JNL/JPMorgan US Value Fund I (LP40113895)
25.11
-0.09
(-0.36%)
USD |
Sep 15 2026
LP40113895 1 Year Fund Level Flows: -449.84M 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 | -449.84M |
| July 31, 2026 | -451.32M |
| June 30, 2026 | -453.73M |
| May 29, 2026 | -443.26M |
| April 30, 2026 | -443.62M |
| March 31, 2026 | -441.37M |
| February 27, 2026 | -435.65M |
| January 30, 2026 | -513.22M |
| December 31, 2025 | -515.29M |
| November 28, 2025 | -372.63M |
| October 31, 2025 | -387.32M |
| September 30, 2025 | -395.01M |
| August 29, 2025 | -344.17M |
| July 31, 2025 | -340.98M |
| June 30, 2025 | -325.84M |
| May 30, 2025 | -335.49M |
| April 30, 2025 | -340.03M |
| March 31, 2025 | -367.81M |
| February 28, 2025 | -295.06M |
| January 31, 2025 | -221.43M |
| December 31, 2024 | -218.83M |
| November 29, 2024 | -238.62M |
| October 31, 2024 | -219.30M |
| September 30, 2024 | -202.99M |
| August 30, 2024 | -182.77M |
| Date | Value |
|---|---|
| July 31, 2024 | -180.78M |
| June 28, 2024 | -110.94M |
| May 31, 2024 | -115.59M |
| April 30, 2024 | -112.58M |
| March 29, 2024 | -81.36M |
| February 29, 2024 | -149.67M |
| January 31, 2024 | -137.29M |
| December 29, 2023 | -141.91M |
| November 30, 2023 | -106.95M |
| October 31, 2023 | -81.19M |
| September 29, 2023 | -70.03M |
| August 31, 2023 | -72.87M |
| July 31, 2023 | -61.45M |
| June 30, 2023 | -76.05M |
| May 31, 2023 | -33.33M |
| April 28, 2023 | -18.04M |
| March 31, 2023 | -10.89M |
| February 28, 2023 | 39.32M |
| January 31, 2023 | 39.13M |
| December 30, 2022 | 53.93M |
| November 30, 2022 | 308.48M |
| October 31, 2022 | 280.55M |
| September 30, 2022 | 278.15M |
| August 31, 2022 | 292.93M |
| July 29, 2022 | 289.77M |
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