JNL/JPMorgan Nasdaq Hedged Equity Fund A (LP40302497)
11.09
-0.01
(-0.09%)
USD |
Sep 16 2026
LP40302497 1 Year Fund Level Flows: -3.452M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -3.452M |
| July 31, 2026 | -2.821M |
| June 30, 2026 | -10.02M |
| May 29, 2026 | -9.559M |
| April 30, 2026 | -8.713M |
| March 31, 2026 | -3.490M |
| Date | Value |
|---|---|
| February 27, 2026 | -4.728M |
| January 30, 2026 | 1.307M |
| December 31, 2025 | 1.497M |
| November 28, 2025 | 6.438M |
| October 31, 2025 | 11.26M |
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
| Catalyst Nasdaq-100 Hedged Equity Fund A | -6.350M |
| Optimum Large Cap Growth Fund A | -372.49M |
| Eaton Vance Focused Growth Opportunities Fund A | -24.20M |
| Gabelli Growth Fund A | -85.07M |
| Neuberger Large Cap Growth Fund A | -247.10M |