JPMorgan Strategic Income Opportunities Fund R5 (JSORX)
11.43
0.00 (0.00%)
USD |
Sep 16 2026
JSORX 1 Year Fund Level Flows: -1.505B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -1.505B |
| July 31, 2026 | -1.515B |
| June 30, 2026 | -1.520B |
| May 29, 2026 | -1.520B |
| April 30, 2026 | -1.310B |
| March 31, 2026 | -1.255B |
| February 27, 2026 | -1.217B |
| January 30, 2026 | -1.142B |
| December 31, 2025 | -962.81M |
| November 28, 2025 | -752.33M |
| October 31, 2025 | -385.48M |
| September 30, 2025 | -134.63M |
| August 29, 2025 | -72.22M |
| July 31, 2025 | 63.72M |
| June 30, 2025 | 222.35M |
| May 30, 2025 | 269.78M |
| April 30, 2025 | 285.22M |
| March 31, 2025 | 287.33M |
| February 28, 2025 | 393.96M |
| January 31, 2025 | 399.35M |
| December 31, 2024 | 378.93M |
| November 29, 2024 | 424.77M |
| October 31, 2024 | 649.51M |
| September 30, 2024 | 783.42M |
| August 30, 2024 | 769.45M |
| Date | Value |
|---|---|
| July 31, 2024 | 682.60M |
| June 28, 2024 | 498.90M |
| May 31, 2024 | 452.03M |
| April 30, 2024 | 249.84M |
| March 29, 2024 | 201.04M |
| February 29, 2024 | -75.73M |
| January 31, 2024 | -140.96M |
| December 29, 2023 | -326.04M |
| November 30, 2023 | -352.68M |
| October 31, 2023 | -655.14M |
| September 29, 2023 | -894.38M |
| August 31, 2023 | -882.65M |
| July 31, 2023 | -905.27M |
| June 30, 2023 | -814.86M |
| May 31, 2023 | -775.38M |
| April 28, 2023 | -632.00M |
| March 31, 2023 | -576.49M |
| February 28, 2023 | -335.18M |
| January 31, 2023 | -290.77M |
| December 30, 2022 | -370.01M |
| November 30, 2022 | -429.97M |
| October 31, 2022 | -426.31M |
| September 30, 2022 | -511.87M |
| August 31, 2022 | -580.95M |
| July 29, 2022 | -585.93M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Guggenheim Macro Opportunities Fund R6 | 71.91M |
| PIMCO Dynamic Bond Fund R | -439.10M |
| TCW MetWest Strategic Inc Fd M | -7.039M |
| TCW MetWest Unconstrained Bd Fd M | -127.46M |
| T Rowe Price Dynamic Global Bond Fund | 363.00M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:JSORX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JSORX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |