JNL/GQG Emerging Markets Equity Fund I (LP40221888)
17.95
+0.02
(+0.11%)
USD |
Sep 16 2026
LP40221888 1 Year Fund Level Flows: -249.36M 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 | -249.36M |
| July 31, 2026 | -248.72M |
| June 30, 2026 | -207.44M |
| May 29, 2026 | -206.42M |
| April 30, 2026 | -217.30M |
| March 31, 2026 | -225.80M |
| February 27, 2026 | -217.95M |
| January 30, 2026 | -220.35M |
| December 31, 2025 | -218.85M |
| November 28, 2025 | -156.51M |
| October 31, 2025 | -175.25M |
| September 30, 2025 | -148.54M |
| August 29, 2025 | -135.24M |
| July 31, 2025 | -125.39M |
| June 30, 2025 | -56.44M |
| May 30, 2025 | -72.98M |
| April 30, 2025 | -46.27M |
| March 31, 2025 | -24.56M |
| February 28, 2025 | -24.00M |
| January 31, 2025 | 8.075M |
| December 31, 2024 | 6.492M |
| November 29, 2024 | 44.85M |
| October 31, 2024 | 64.69M |
| September 30, 2024 | 58.92M |
| August 30, 2024 | 58.14M |
| Date | Value |
|---|---|
| July 31, 2024 | 51.63M |
| June 28, 2024 | 15.27M |
| May 31, 2024 | 32.70M |
| April 30, 2024 | 10.37M |
| March 29, 2024 | 5.015M |
| February 29, 2024 | 12.36M |
| January 31, 2024 | -8.319M |
| December 29, 2023 | 964109.0 |
| November 30, 2023 | -37.46M |
| October 31, 2023 | -54.57M |
| September 29, 2023 | -50.97M |
| August 31, 2023 | -52.81M |
| July 31, 2023 | -42.61M |
| June 30, 2023 | -38.24M |
| May 31, 2023 | -653680.0 |
| April 28, 2023 | -1.398M |
| March 31, 2023 | 3.209M |
| February 28, 2023 | -24.70M |
| January 31, 2023 | -33.70M |
| December 30, 2022 | -110.90M |
| November 30, 2022 | -146.24M |
| October 31, 2022 | -120.69M |
| September 30, 2022 | -113.15M |
| August 31, 2022 | -103.05M |
| July 29, 2022 | -100.37M |
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