JNL/JPMorgan Managed Growth Fund I (LP40221842)
40.04
-0.12
(-0.30%)
USD |
Sep 16 2026
LP40221842 1 Year Fund Level Flows: -744.87M 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 | -744.87M |
| July 31, 2026 | -742.72M |
| June 30, 2026 | -741.53M |
| May 29, 2026 | -717.86M |
| April 30, 2026 | -718.53M |
| March 31, 2026 | -702.78M |
| February 27, 2026 | -712.11M |
| January 30, 2026 | -705.20M |
| December 31, 2025 | -706.23M |
| November 28, 2025 | -711.82M |
| October 31, 2025 | -707.10M |
| September 30, 2025 | -707.35M |
| August 29, 2025 | -700.22M |
| July 31, 2025 | -713.08M |
| June 30, 2025 | -724.10M |
| May 30, 2025 | -730.94M |
| April 30, 2025 | -737.92M |
| March 31, 2025 | -761.55M |
| February 28, 2025 | -752.38M |
| January 31, 2025 | -750.99M |
| December 31, 2024 | -749.81M |
| November 29, 2024 | -737.93M |
| October 31, 2024 | -740.69M |
| September 30, 2024 | -712.89M |
| August 30, 2024 | -690.59M |
| Date | Value |
|---|---|
| July 31, 2024 | -671.93M |
| June 28, 2024 | -644.76M |
| May 31, 2024 | -629.49M |
| April 30, 2024 | -611.27M |
| March 29, 2024 | -580.59M |
| February 29, 2024 | -563.60M |
| January 31, 2024 | -541.38M |
| December 29, 2023 | -523.47M |
| November 30, 2023 | -505.67M |
| October 31, 2023 | -482.01M |
| September 29, 2023 | -475.38M |
| August 31, 2023 | -474.26M |
| July 31, 2023 | -462.76M |
| June 30, 2023 | -456.86M |
| May 31, 2023 | -474.72M |
| April 28, 2023 | -478.35M |
| March 31, 2023 | -470.64M |
| February 28, 2023 | -468.70M |
| January 31, 2023 | -478.82M |
| December 30, 2022 | -494.14M |
| November 30, 2022 | -504.03M |
| October 31, 2022 | -517.19M |
| September 30, 2022 | -535.63M |
| August 31, 2022 | -546.44M |
| July 29, 2022 | -565.98M |
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
| Voya Retirement Aggressive Portfolio I | -1.623B |
| JNL Growth Allocation Fund I | -464.36M |
| Franklin Multi-Asset Moderate Growth Fund I | -39.03M |
| Columbia Capital Allocation Aggressive Port I | -141.51M |
| Calamos Growth & Income Fund I | -153.60M |