JNL/MFS Equity Income Fund I (LP40221890)
21.91
-0.12
(-0.54%)
USD |
Sep 15 2026
LP40221890 1 Year Fund Level Flows: -138.91M 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 | -138.91M |
| July 31, 2026 | -136.58M |
| June 30, 2026 | -132.01M |
| May 29, 2026 | -130.36M |
| April 30, 2026 | -120.19M |
| March 31, 2026 | -112.10M |
| February 27, 2026 | -109.44M |
| January 30, 2026 | -111.94M |
| December 31, 2025 | -113.83M |
| November 28, 2025 | -99.35M |
| October 31, 2025 | -108.10M |
| September 30, 2025 | -296.72M |
| August 29, 2025 | -303.44M |
| July 31, 2025 | -309.06M |
| June 30, 2025 | -315.47M |
| May 30, 2025 | -309.48M |
| April 30, 2025 | -317.52M |
| March 31, 2025 | -333.80M |
| February 28, 2025 | -345.38M |
| January 31, 2025 | -352.37M |
| December 31, 2024 | -349.13M |
| November 29, 2024 | -362.03M |
| October 31, 2024 | -349.88M |
| September 30, 2024 | -157.40M |
| August 30, 2024 | -146.49M |
| Date | Value |
|---|---|
| July 31, 2024 | -140.24M |
| June 28, 2024 | -136.31M |
| May 31, 2024 | -147.20M |
| April 30, 2024 | -143.80M |
| March 29, 2024 | -130.00M |
| February 29, 2024 | -126.96M |
| January 31, 2024 | -120.10M |
| December 29, 2023 | -105.97M |
| November 30, 2023 | -84.74M |
| October 31, 2023 | -92.40M |
| September 29, 2023 | -91.67M |
| August 31, 2023 | -90.17M |
| July 31, 2023 | -76.96M |
| June 30, 2023 | -58.07M |
| May 31, 2023 | -33.25M |
| April 28, 2023 | -13.55M |
| March 31, 2023 | -6.356M |
| February 28, 2023 | -15.71M |
| January 31, 2023 | 9.451M |
| December 30, 2022 | 27.59M |
| November 30, 2022 | 13.58M |
| October 31, 2022 | 21.80M |
| September 30, 2022 | 19.36M |
| August 31, 2022 | 27.18M |
| July 29, 2022 | 28.58M |
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
| MFS Equity Income Fund I | 106.22M |
| Nuveen Dividend Value Fund I | -391.93M |
| Fidelity Advisor Equity Dividend Income Fund I | -566.54M |
| Hartford Dividend & Growth HLS Fund IB | -498.79M |
| Virtus NFJ Dividend Value Fund Inst | -102.26M |