JNL/JPMorgan Managed Moderate Growth Fund I (LP40221844)
31.82
-0.08
(-0.25%)
USD |
Sep 16 2026
LP40221844 1 Year Fund Level Flows: -615.66M 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 | -615.66M |
| July 31, 2026 | -619.92M |
| June 30, 2026 | -627.61M |
| May 29, 2026 | -628.90M |
| April 30, 2026 | -630.62M |
| March 31, 2026 | -631.47M |
| February 27, 2026 | -640.19M |
| January 30, 2026 | -652.97M |
| December 31, 2025 | -650.70M |
| November 28, 2025 | -654.27M |
| October 31, 2025 | -659.82M |
| September 30, 2025 | -664.00M |
| August 29, 2025 | -656.02M |
| July 31, 2025 | -653.38M |
| June 30, 2025 | -656.01M |
| May 30, 2025 | -658.91M |
| April 30, 2025 | -662.45M |
| March 31, 2025 | -669.70M |
| February 28, 2025 | -664.93M |
| January 31, 2025 | -663.08M |
| December 31, 2024 | -663.40M |
| November 29, 2024 | -658.32M |
| October 31, 2024 | -650.21M |
| September 30, 2024 | -642.12M |
| August 30, 2024 | -638.02M |
| Date | Value |
|---|---|
| July 31, 2024 | -633.30M |
| June 28, 2024 | -620.95M |
| May 31, 2024 | -613.69M |
| April 30, 2024 | -614.33M |
| March 29, 2024 | -592.76M |
| February 29, 2024 | -583.74M |
| January 31, 2024 | -568.33M |
| December 29, 2023 | -559.52M |
| November 30, 2023 | -547.23M |
| October 31, 2023 | -539.80M |
| September 29, 2023 | -529.46M |
| August 31, 2023 | -532.54M |
| July 31, 2023 | -528.35M |
| June 30, 2023 | -522.60M |
| May 31, 2023 | -522.50M |
| April 28, 2023 | -512.76M |
| March 31, 2023 | -531.80M |
| February 28, 2023 | -549.45M |
| January 31, 2023 | -566.99M |
| December 30, 2022 | -572.10M |
| November 30, 2022 | -593.91M |
| October 31, 2022 | -611.02M |
| September 30, 2022 | -617.35M |
| August 31, 2022 | -624.88M |
| July 29, 2022 | -647.25M |
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