JNL/JPMorgan Hedged Equity Fund I (LP40224547)
18.19
-0.09
(-0.49%)
USD |
Sep 15 2026
LP40224547 1 Year Fund Level Flows: -167.88M 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 | -167.88M |
| July 31, 2026 | -145.55M |
| June 30, 2026 | -143.52M |
| May 29, 2026 | -136.09M |
| April 30, 2026 | -129.32M |
| March 31, 2026 | -125.57M |
| February 27, 2026 | -111.91M |
| January 30, 2026 | -99.89M |
| December 31, 2025 | -86.72M |
| November 28, 2025 | -79.09M |
| October 31, 2025 | -75.95M |
| September 30, 2025 | -92.39M |
| August 29, 2025 | -82.75M |
| July 31, 2025 | -77.73M |
| June 30, 2025 | -61.60M |
| May 30, 2025 | -56.89M |
| April 30, 2025 | -57.43M |
| March 31, 2025 | -47.35M |
| February 28, 2025 | -120.22M |
| January 31, 2025 | -129.15M |
| December 31, 2024 | -123.89M |
| November 29, 2024 | -126.46M |
| October 31, 2024 | -118.05M |
| September 30, 2024 | -80.69M |
| August 30, 2024 | -52.89M |
| Date | Value |
|---|---|
| July 31, 2024 | -48.92M |
| June 28, 2024 | -47.31M |
| May 31, 2024 | -40.92M |
| April 30, 2024 | -43.79M |
| March 29, 2024 | -26.03M |
| February 29, 2024 | 44.55M |
| January 31, 2024 | 41.27M |
| December 29, 2023 | 34.17M |
| November 30, 2023 | 39.43M |
| October 31, 2023 | 32.38M |
| September 29, 2023 | 17.71M |
| August 31, 2023 | 5.549M |
| July 31, 2023 | 10.25M |
| June 30, 2023 | 12.37M |
| May 31, 2023 | 31.03M |
| April 28, 2023 | 59.55M |
| March 31, 2023 | 53.00M |
| February 28, 2023 | 62.59M |
| January 31, 2023 | 86.75M |
| December 30, 2022 | 111.68M |
| November 30, 2022 | 126.07M |
| October 31, 2022 | 151.91M |
| September 30, 2022 | 163.28M |
| August 31, 2022 | 166.55M |
| July 29, 2022 | 176.78M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Persimmon Long/Short Fund I | 879994.0 |
| MAI Managed Volatility Fund Institutional | -5.306M |
| Calamos Hedged Equity Fund I | 48.79M |
| Destinations Shelter Fund I | -17.67M |
| Wilmington Global Alpha Equities Fund I | -21.34M |