JNL Emerging Markets Index Fund I (LP40232736)
13.93
-0.01
(-0.07%)
USD |
Sep 16 2026
LP40232736 1 Year Fund Level Flows: 193.48M 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 | 193.48M |
| July 31, 2026 | 212.65M |
| June 30, 2026 | 194.35M |
| May 29, 2026 | 161.50M |
| April 30, 2026 | 47.54M |
| March 31, 2026 | 24.44M |
| February 27, 2026 | 2.720M |
| January 30, 2026 | -62.32M |
| December 31, 2025 | -79.22M |
| November 28, 2025 | -59.97M |
| October 31, 2025 | -102.98M |
| September 30, 2025 | -121.25M |
| August 29, 2025 | -117.58M |
| July 31, 2025 | -118.45M |
| June 30, 2025 | -121.50M |
| May 30, 2025 | -127.30M |
| April 30, 2025 | -131.47M |
| March 31, 2025 | -126.33M |
| February 28, 2025 | -122.81M |
| January 31, 2025 | -116.98M |
| December 31, 2024 | -115.87M |
| November 29, 2024 | -119.77M |
| October 31, 2024 | -118.59M |
| September 30, 2024 | -117.05M |
| August 30, 2024 | -111.56M |
| Date | Value |
|---|---|
| July 31, 2024 | -106.26M |
| June 28, 2024 | -92.97M |
| May 31, 2024 | -85.43M |
| April 30, 2024 | -74.52M |
| March 29, 2024 | -73.16M |
| February 29, 2024 | -76.13M |
| January 31, 2024 | -69.12M |
| December 29, 2023 | -50.91M |
| November 30, 2023 | -44.31M |
| October 31, 2023 | -37.93M |
| September 29, 2023 | -31.72M |
| August 31, 2023 | -36.63M |
| July 31, 2023 | -34.61M |
| June 30, 2023 | -36.86M |
| May 31, 2023 | -41.08M |
| April 28, 2023 | -48.91M |
| March 31, 2023 | -41.53M |
| February 28, 2023 | -38.33M |
| January 31, 2023 | -40.96M |
| December 30, 2022 | -55.10M |
| November 30, 2022 | -54.85M |
| October 31, 2022 | -49.62M |
| September 30, 2022 | -50.32M |
| August 31, 2022 | -43.43M |
| July 29, 2022 | -39.43M |
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