JPM Taiwan A Dist USD (LU0117843481)
80.11
+2.56
(+3.30%)
USD |
Sep 18 2026
LU0117843481 1 Year Fund Level Flows
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 | 810.01M |
| July 31, 2026 | 723.40M |
| June 30, 2026 | 624.47M |
| May 29, 2026 | 228.67M |
| April 30, 2026 | 56.58M |
| March 31, 2026 | -61.71M |
| February 27, 2026 | -43.23M |
| January 30, 2026 | -41.41M |
| December 31, 2025 | -34.29M |
| November 28, 2025 | -4.646M |
| October 31, 2025 | -12.85M |
| September 30, 2025 | -12.70M |
| August 29, 2025 | 38.36M |
| July 31, 2025 | -5.023M |
| June 30, 2025 | -12.12M |
| May 30, 2025 | 546168.0 |
| April 30, 2025 | -10.11M |
| March 31, 2025 | 36.89M |
| February 28, 2025 | 14.55M |
| January 31, 2025 | -2.424M |
| December 31, 2024 | -4.108M |
| November 29, 2024 | -3.118M |
| October 31, 2024 | -774046.0 |
| September 30, 2024 | 1.871M |
| August 30, 2024 | 10.07M |
| Date | Value |
|---|---|
| July 31, 2024 | 32.71M |
| June 28, 2024 | 37.18M |
| May 31, 2024 | -1.383M |
| April 30, 2024 | 9.592M |
| March 29, 2024 | -12.34M |
| February 29, 2024 | -8.519M |
| January 31, 2024 | -2.742M |
| December 29, 2023 | 524795.0 |
| November 30, 2023 | 1.949M |
| October 31, 2023 | 1.531M |
| September 29, 2023 | -2.848M |
| August 31, 2023 | -10.34M |
| July 31, 2023 | -8.378M |
| June 30, 2023 | -5.161M |
| May 31, 2023 | -6.445M |
| April 28, 2023 | -18.57M |
| March 31, 2023 | -22.52M |
| February 28, 2023 | -38.11M |
| January 31, 2023 | -52.98M |
| December 30, 2022 | -47.05M |
| November 30, 2022 | -23.00M |
| October 31, 2022 | -25.86M |
| September 30, 2022 | -18.92M |
| August 31, 2022 | -21.50M |
| July 29, 2022 | -21.92M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0117843481", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0117843481", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |