JNL/WCM Focused International Equity Fund I (LP40221850)
18.15
0.00 (0.00%)
USD |
Sep 16 2026
LP40221850 1 Year Fund Level Flows: -166.61M 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 | -166.61M |
| July 31, 2026 | -214.89M |
| June 30, 2026 | -55.88M |
| May 29, 2026 | 17.16M |
| April 30, 2026 | 44.90M |
| March 31, 2026 | 34.22M |
| February 27, 2026 | 74.26M |
| January 30, 2026 | 89.61M |
| December 31, 2025 | 49.41M |
| November 28, 2025 | -47.14M |
| October 31, 2025 | 59.63M |
| September 30, 2025 | 139.25M |
| August 29, 2025 | 123.68M |
| July 31, 2025 | 159.04M |
| June 30, 2025 | 99.65M |
| May 30, 2025 | 40.61M |
| April 30, 2025 | 36.69M |
| March 31, 2025 | 79.99M |
| February 28, 2025 | 160.15M |
| January 31, 2025 | 142.49M |
| December 31, 2024 | 133.78M |
| November 29, 2024 | 145.85M |
| October 31, 2024 | 57.89M |
| September 30, 2024 | -8.054M |
| August 30, 2024 | 1.643M |
| Date | Value |
|---|---|
| July 31, 2024 | 24.48M |
| June 28, 2024 | 11.88M |
| May 31, 2024 | 24.25M |
| April 30, 2024 | 34.15M |
| March 29, 2024 | 35.79M |
| February 29, 2024 | -39.30M |
| January 31, 2024 | -25.26M |
| December 29, 2023 | -30.36M |
| November 30, 2023 | -44.93M |
| October 31, 2023 | -116.88M |
| September 29, 2023 | -125.80M |
| August 31, 2023 | -124.22M |
| July 31, 2023 | -133.08M |
| June 30, 2023 | -154.03M |
| May 31, 2023 | -264.85M |
| April 28, 2023 | -395.93M |
| March 31, 2023 | -379.95M |
| February 28, 2023 | -455.47M |
| January 31, 2023 | -439.12M |
| December 30, 2022 | -411.08M |
| November 30, 2022 | -365.11M |
| October 31, 2022 | -275.19M |
| September 30, 2022 | -259.66M |
| August 31, 2022 | -279.78M |
| July 29, 2022 | -288.95M |
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