JNL/Morningstar SMID Moat Focus Index Fund A (LP40301297)
12.21
-0.12
(-0.97%)
USD |
Sep 16 2026
LP40301297 1 Year Fund Level Flows: -60.25M 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 | -60.25M |
| July 31, 2026 | -66.96M |
| June 30, 2026 | -124.80M |
| May 29, 2026 | -124.68M |
| April 30, 2026 | -67.22M |
| March 31, 2026 | -65.18M |
| February 27, 2026 | -62.52M |
| January 30, 2026 | -56.20M |
| December 31, 2025 | -57.41M |
| Date | Value |
|---|---|
| November 28, 2025 | -53.61M |
| October 31, 2025 | -55.10M |
| September 30, 2025 | -57.91M |
| August 29, 2025 | -60.21M |
| July 31, 2025 | -61.89M |
| June 30, 2025 | -5.171M |
| May 30, 2025 | -4.988M |
| April 30, 2025 | -2.481M |
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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1 Year Fund Level Flows Benchmarks
| JNL/Mellon S&P 400 MidCap Index Fund I | -377.91M |
| JNL Mid Cap Index Fund I | -352.73M |
| Victory RS Investors Fund A | -33.98M |
| Calvert US Mid-Cap Core Responsible Index Fund A | -38.95M |
| JNL/Mellon US Stock Market Index Fund A | -966.36M |