JNL Mid Cap Index Fund I (LP40232732)
14.33
-0.08
(-0.56%)
USD |
Sep 16 2026
LP40232732 1 Year Fund Level Flows: -352.73M 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 | -352.73M |
| July 31, 2026 | -360.84M |
| June 30, 2026 | -359.03M |
| May 29, 2026 | -368.62M |
| April 30, 2026 | -423.20M |
| March 31, 2026 | -400.79M |
| February 27, 2026 | -396.24M |
| January 30, 2026 | -391.14M |
| December 31, 2025 | -428.60M |
| November 28, 2025 | -431.90M |
| October 31, 2025 | -421.42M |
| September 30, 2025 | -413.99M |
| August 29, 2025 | -377.04M |
| July 31, 2025 | -386.93M |
| June 30, 2025 | -335.11M |
| May 30, 2025 | -331.52M |
| April 30, 2025 | -341.44M |
| March 31, 2025 | -373.57M |
| February 28, 2025 | -352.85M |
| January 31, 2025 | -351.43M |
| December 31, 2024 | -369.51M |
| November 29, 2024 | -358.43M |
| October 31, 2024 | -345.38M |
| September 30, 2024 | -324.94M |
| August 30, 2024 | -307.68M |
| Date | Value |
|---|---|
| July 31, 2024 | -284.14M |
| June 28, 2024 | -309.79M |
| May 31, 2024 | -298.80M |
| April 30, 2024 | -273.70M |
| March 29, 2024 | -251.26M |
| February 29, 2024 | -238.67M |
| January 31, 2024 | -201.55M |
| December 29, 2023 | -181.94M |
| November 30, 2023 | -187.35M |
| October 31, 2023 | -184.13M |
| September 29, 2023 | -190.40M |
| August 31, 2023 | -196.40M |
| July 31, 2023 | -178.19M |
| June 30, 2023 | -181.06M |
| May 31, 2023 | -190.04M |
| April 28, 2023 | -220.15M |
| March 31, 2023 | -227.58M |
| February 28, 2023 | -217.74M |
| January 31, 2023 | -240.80M |
| December 30, 2022 | -278.89M |
| November 30, 2022 | -257.18M |
| October 31, 2022 | -255.07M |
| September 30, 2022 | -299.12M |
| August 31, 2022 | -325.57M |
| July 29, 2022 | -340.17M |
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
| JNL/Mellon S&P 400 MidCap Index Fund I | -377.91M |
| JNL/Morningstar SMID Moat Focus Index Fund I | -60.25M |
| JNL Small Cap Index Fund I | -156.08M |
| JNL/Mellon Small Cap Index Fund I | -214.48M |
| JNL/RAFI Fundamental US Small Cap Fund I | -57.67M |