JNL/JPMorgan Midcap Growth Fund A (LP40022149)
74.13
-0.89
(-1.19%)
USD |
Sep 15 2026
LP40022149 1 Year Fund Level Flows: -277.21M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -277.21M |
| July 31, 2026 | -255.41M |
| June 30, 2026 | -259.34M |
| May 29, 2026 | -311.34M |
| April 30, 2026 | -293.53M |
| March 31, 2026 | -297.77M |
| February 27, 2026 | -332.76M |
| January 30, 2026 | -214.71M |
| December 31, 2025 | -149.46M |
| November 28, 2025 | -181.09M |
| October 31, 2025 | -182.34M |
| September 30, 2025 | -185.68M |
| August 29, 2025 | -269.20M |
| July 31, 2025 | -280.02M |
| June 30, 2025 | -294.77M |
| May 30, 2025 | -228.40M |
| April 30, 2025 | -229.64M |
| March 31, 2025 | -225.40M |
| February 28, 2025 | -283.87M |
| January 31, 2025 | -336.57M |
| December 31, 2024 | -375.14M |
| November 29, 2024 | -342.55M |
| October 31, 2024 | -326.44M |
| September 30, 2024 | -294.58M |
| August 30, 2024 | -276.96M |
| Date | Value |
|---|---|
| July 31, 2024 | -263.78M |
| June 28, 2024 | -203.89M |
| May 31, 2024 | -180.21M |
| April 30, 2024 | -166.04M |
| March 29, 2024 | -125.01M |
| February 29, 2024 | -10.77M |
| January 31, 2024 | -37.28M |
| December 29, 2023 | -37.66M |
| November 30, 2023 | -53.04M |
| October 31, 2023 | -50.41M |
| September 29, 2023 | -59.81M |
| August 31, 2023 | -69.15M |
| July 31, 2023 | -39.35M |
| June 30, 2023 | -65.04M |
| May 31, 2023 | -83.88M |
| April 28, 2023 | -104.38M |
| March 31, 2023 | -129.40M |
| February 28, 2023 | -165.37M |
| January 31, 2023 | -205.95M |
| December 30, 2022 | -262.22M |
| November 30, 2022 | -274.07M |
| October 31, 2022 | -250.12M |
| September 30, 2022 | -230.83M |
| August 31, 2022 | -224.58M |
| July 29, 2022 | -241.80M |
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
| VALIC Company Mid Cap Strategic Growth Fund | -303.85M |
| JNL/T Rowe Price Mid-Cap Growth Fund A | -918.91M |
| Touchstone Mid Cap Growth Fund Y | 700.85M |
| Commerce MidCap Growth Fund | -82.04M |
| Fidelity Growth Strategies Fund | -255.57M |