JNL/JPMorgan US Government & Quality Bond Fund I (LP40104058)
14.84
-0.01
(-0.07%)
USD |
Sep 16 2026
LP40104058 1 Year Fund Level Flows: -120.36M 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 | -120.36M |
| July 31, 2026 | -120.99M |
| June 30, 2026 | -156.27M |
| May 29, 2026 | -154.64M |
| April 30, 2026 | -165.31M |
| March 31, 2026 | -156.54M |
| February 27, 2026 | -132.02M |
| January 30, 2026 | -126.93M |
| December 31, 2025 | -129.75M |
| November 28, 2025 | -131.32M |
| October 31, 2025 | -152.14M |
| September 30, 2025 | -141.53M |
| August 29, 2025 | -124.91M |
| July 31, 2025 | -118.65M |
| June 30, 2025 | -62.35M |
| May 30, 2025 | -74.47M |
| April 30, 2025 | -64.29M |
| March 31, 2025 | -56.57M |
| February 28, 2025 | -323.83M |
| January 31, 2025 | -327.16M |
| December 31, 2024 | -316.38M |
| November 29, 2024 | -310.79M |
| October 31, 2024 | -301.41M |
| September 30, 2024 | -324.21M |
| August 30, 2024 | -347.97M |
| Date | Value |
|---|---|
| July 31, 2024 | -348.51M |
| June 28, 2024 | -380.52M |
| May 31, 2024 | -360.79M |
| April 30, 2024 | -343.77M |
| March 29, 2024 | -330.87M |
| February 29, 2024 | -91.78M |
| January 31, 2024 | -88.12M |
| December 29, 2023 | -81.60M |
| November 30, 2023 | -70.66M |
| October 31, 2023 | 171.41M |
| September 29, 2023 | 169.88M |
| August 31, 2023 | 172.68M |
| July 31, 2023 | 167.09M |
| June 30, 2023 | 170.99M |
| May 31, 2023 | 145.31M |
| April 28, 2023 | 202.66M |
| March 31, 2023 | 163.55M |
| February 28, 2023 | 257.44M |
| January 31, 2023 | 247.79M |
| December 30, 2022 | 243.87M |
| November 30, 2022 | 229.51M |
| October 31, 2022 | -16.42M |
| September 30, 2022 | -18.09M |
| August 31, 2022 | -162.18M |
| July 29, 2022 | -165.74M |
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
| JPMorgan Government Bond Fund I | -16.09M |
| Fidelity Advisor Government Income Fund I | -333.46M |
| Allspring Govt Securities Fund Inst | -32.98M |
| Columbia US Treasury Index Fund I | -184.59M |
| PGIM Government Income Fund Z | -18.00M |