JNL/JPMorgan Managed Moderate Fund I (LP40221843)
24.18
-0.05
(-0.21%)
USD |
Sep 16 2026
LP40221843 1 Year Fund Level Flows: -275.62M 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 | -275.62M |
| July 31, 2026 | -277.19M |
| June 30, 2026 | -284.00M |
| May 29, 2026 | -291.12M |
| April 30, 2026 | -289.42M |
| March 31, 2026 | -291.85M |
| February 27, 2026 | -285.36M |
| January 30, 2026 | -289.44M |
| December 31, 2025 | -293.05M |
| November 28, 2025 | -296.61M |
| October 31, 2025 | -304.37M |
| September 30, 2025 | -306.09M |
| August 29, 2025 | -309.00M |
| July 31, 2025 | -315.59M |
| June 30, 2025 | -314.47M |
| May 30, 2025 | -311.20M |
| April 30, 2025 | -315.48M |
| March 31, 2025 | -312.91M |
| February 28, 2025 | -314.94M |
| January 31, 2025 | -315.82M |
| December 31, 2024 | -317.12M |
| November 29, 2024 | -317.81M |
| October 31, 2024 | -310.21M |
| September 30, 2024 | -306.69M |
| August 30, 2024 | -303.06M |
| Date | Value |
|---|---|
| July 31, 2024 | -299.70M |
| June 28, 2024 | -294.90M |
| May 31, 2024 | -296.31M |
| April 30, 2024 | -299.55M |
| March 29, 2024 | -297.09M |
| February 29, 2024 | -303.41M |
| January 31, 2024 | -302.06M |
| December 29, 2023 | -298.17M |
| November 30, 2023 | -292.01M |
| October 31, 2023 | -292.14M |
| September 29, 2023 | -287.85M |
| August 31, 2023 | -295.21M |
| July 31, 2023 | -289.26M |
| June 30, 2023 | -294.52M |
| May 31, 2023 | -295.49M |
| April 28, 2023 | -302.56M |
| March 31, 2023 | -308.24M |
| February 28, 2023 | -307.08M |
| January 31, 2023 | -313.04M |
| December 30, 2022 | -317.81M |
| November 30, 2022 | -322.85M |
| October 31, 2022 | -326.12M |
| September 30, 2022 | -333.89M |
| August 31, 2022 | -332.28M |
| July 29, 2022 | -339.08M |
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