JNL/Newton Equity Income Fund A (LP40197402)
47.01
-0.03
(-0.06%)
USD |
Sep 15 2026
LP40197402 1 Year Fund Level Flows: 148.44M 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 | 148.44M |
| July 31, 2026 | 148.85M |
| June 30, 2026 | 226.76M |
| May 29, 2026 | 230.24M |
| April 30, 2026 | 262.93M |
| March 31, 2026 | 271.74M |
| February 27, 2026 | 322.82M |
| January 30, 2026 | 514.73M |
| December 31, 2025 | 539.74M |
| November 28, 2025 | 424.01M |
| October 31, 2025 | 457.65M |
| September 30, 2025 | 582.16M |
| August 29, 2025 | 608.25M |
| July 31, 2025 | 596.25M |
| June 30, 2025 | 588.75M |
| May 30, 2025 | 563.61M |
| April 30, 2025 | 551.59M |
| March 31, 2025 | 585.17M |
| February 28, 2025 | 764.98M |
| January 31, 2025 | 498.15M |
| December 31, 2024 | 462.74M |
| November 29, 2024 | 432.66M |
| October 31, 2024 | 416.03M |
| September 30, 2024 | 302.69M |
| August 30, 2024 | 314.39M |
| Date | Value |
|---|---|
| July 31, 2024 | 318.51M |
| June 28, 2024 | 247.41M |
| May 31, 2024 | 193.28M |
| April 30, 2024 | 122.76M |
| March 29, 2024 | 34.64M |
| February 29, 2024 | -225.99M |
| January 31, 2024 | -252.83M |
| December 29, 2023 | -141.36M |
| November 30, 2023 | -17.68M |
| October 31, 2023 | 181.40M |
| September 29, 2023 | 259.50M |
| August 31, 2023 | 353.48M |
| July 31, 2023 | 418.94M |
| June 30, 2023 | 528.85M |
| May 31, 2023 | 708.94M |
| April 28, 2023 | 893.33M |
| March 31, 2023 | 1.069B |
| February 28, 2023 | 1.176B |
| January 31, 2023 | 1.285B |
| December 30, 2022 | 1.239B |
| November 30, 2022 | 1.121B |
| October 31, 2022 | 943.80M |
| September 30, 2022 | 831.81M |
| August 31, 2022 | 718.59M |
| July 29, 2022 | 655.00M |
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
| Franklin Equity Income Fund A | -35.72M |
| Columbia Dividend Income Fund A | -3.685B |
| Columbia Dividend Opportunity Fund A | -54.65M |
| JPMorgan Equity Income Fund A | -8.865B |
| Invesco Diversified Dividend Fund A | -1.573B |