JNL/DoubleLine Emerging Markets Fixed Income Fd I (LP40221931)
13.42
-0.01
(-0.07%)
USD |
Sep 16 2026
LP40221931 1 Year Fund Level Flows: -6.273M 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 | -6.273M |
| July 31, 2026 | -5.853M |
| June 30, 2026 | -7.363M |
| May 29, 2026 | -3.623M |
| April 30, 2026 | -2.896M |
| March 31, 2026 | -7.964M |
| February 27, 2026 | -9.883M |
| January 30, 2026 | -17.58M |
| December 31, 2025 | -19.44M |
| November 28, 2025 | -51.83M |
| October 31, 2025 | -176.29M |
| September 30, 2025 | -309.58M |
| August 29, 2025 | -311.06M |
| July 31, 2025 | -316.78M |
| June 30, 2025 | -269.53M |
| May 30, 2025 | -273.30M |
| April 30, 2025 | -274.46M |
| March 31, 2025 | -277.03M |
| February 28, 2025 | -270.93M |
| January 31, 2025 | -259.48M |
| December 31, 2024 | -259.67M |
| November 29, 2024 | -276.75M |
| October 31, 2024 | -151.87M |
| September 30, 2024 | -24.22M |
| August 30, 2024 | -25.93M |
| Date | Value |
|---|---|
| July 31, 2024 | -23.37M |
| June 28, 2024 | -71.35M |
| May 31, 2024 | -70.69M |
| April 30, 2024 | -70.88M |
| March 29, 2024 | -61.26M |
| February 29, 2024 | -65.50M |
| January 31, 2024 | -66.83M |
| December 29, 2023 | -66.23M |
| November 30, 2023 | -60.69M |
| October 31, 2023 | -116.14M |
| September 29, 2023 | -111.72M |
| August 31, 2023 | -106.44M |
| July 31, 2023 | -101.38M |
| June 30, 2023 | -104.23M |
| May 31, 2023 | -110.61M |
| April 28, 2023 | -141.06M |
| March 31, 2023 | -129.46M |
| February 28, 2023 | -195.10M |
| January 31, 2023 | -199.83M |
| December 30, 2022 | -198.70M |
| November 30, 2022 | -193.28M |
| October 31, 2022 | -134.44M |
| September 30, 2022 | -130.94M |
| August 31, 2022 | -132.79M |
| July 29, 2022 | -131.23M |
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