JNL/JPMorgan Managed Conservative Fund A (LP40097465)
17.56
-0.03
(-0.17%)
USD |
Sep 16 2026
LP40097465 1 Year Fund Level Flows: -108.98M 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 | -108.98M |
| July 31, 2026 | -110.06M |
| June 30, 2026 | -114.66M |
| May 29, 2026 | -113.59M |
| April 30, 2026 | -111.50M |
| March 31, 2026 | -111.37M |
| February 27, 2026 | -109.65M |
| January 30, 2026 | -107.76M |
| December 31, 2025 | -106.14M |
| November 28, 2025 | -106.70M |
| October 31, 2025 | -111.20M |
| September 30, 2025 | -114.38M |
| August 29, 2025 | -115.96M |
| July 31, 2025 | -115.96M |
| June 30, 2025 | -111.99M |
| May 30, 2025 | -117.29M |
| April 30, 2025 | -122.98M |
| March 31, 2025 | -123.49M |
| February 28, 2025 | -126.90M |
| January 31, 2025 | -130.17M |
| December 31, 2024 | -137.87M |
| November 29, 2024 | -141.26M |
| October 31, 2024 | -136.85M |
| September 30, 2024 | -138.75M |
| August 30, 2024 | -138.49M |
| Date | Value |
|---|---|
| July 31, 2024 | -144.27M |
| June 28, 2024 | -146.20M |
| May 31, 2024 | -146.15M |
| April 30, 2024 | -146.84M |
| March 29, 2024 | -141.58M |
| February 29, 2024 | -141.62M |
| January 31, 2024 | -136.90M |
| December 29, 2023 | -128.03M |
| November 30, 2023 | -127.16M |
| October 31, 2023 | -128.09M |
| September 29, 2023 | -128.42M |
| August 31, 2023 | -130.19M |
| July 31, 2023 | -129.73M |
| June 30, 2023 | -130.01M |
| May 31, 2023 | -127.22M |
| April 28, 2023 | -129.46M |
| March 31, 2023 | -140.82M |
| February 28, 2023 | -150.20M |
| January 31, 2023 | -140.83M |
| December 30, 2022 | -139.42M |
| November 30, 2022 | -142.34M |
| October 31, 2022 | -144.17M |
| September 30, 2022 | -142.73M |
| August 31, 2022 | -133.24M |
| July 29, 2022 | -119.33M |
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