JPM Global Macro A Acc USD (LU0235842555)
170.77
+0.07
(+0.04%)
USD |
Sep 16 2026
LU0235842555 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 | -94.80M |
| July 31, 2026 | -118.92M |
| June 30, 2026 | -124.52M |
| May 29, 2026 | -122.67M |
| April 30, 2026 | -115.71M |
| March 31, 2026 | -115.96M |
| February 27, 2026 | -115.92M |
| January 30, 2026 | -114.05M |
| December 31, 2025 | -114.83M |
| November 28, 2025 | -109.95M |
| October 31, 2025 | -108.95M |
| September 30, 2025 | -111.08M |
| August 29, 2025 | -111.41M |
| July 31, 2025 | -86.90M |
| June 30, 2025 | -86.45M |
| May 30, 2025 | -91.62M |
| April 30, 2025 | -100.86M |
| March 31, 2025 | -92.91M |
| February 28, 2025 | -102.52M |
| January 31, 2025 | -118.52M |
| December 31, 2024 | -129.23M |
| November 29, 2024 | -141.80M |
| October 31, 2024 | -142.11M |
| September 30, 2024 | -150.14M |
| August 30, 2024 | -163.39M |
| Date | Value |
|---|---|
| July 31, 2024 | -225.62M |
| June 28, 2024 | -230.41M |
| May 31, 2024 | -247.13M |
| April 30, 2024 | -242.90M |
| March 29, 2024 | -245.86M |
| February 29, 2024 | -268.91M |
| January 31, 2024 | -270.45M |
| December 29, 2023 | -241.06M |
| November 30, 2023 | -242.12M |
| October 31, 2023 | -263.00M |
| September 29, 2023 | -266.43M |
| August 31, 2023 | -257.79M |
| July 31, 2023 | -195.29M |
| June 30, 2023 | -240.65M |
| May 31, 2023 | -225.51M |
| April 28, 2023 | -220.55M |
| March 31, 2023 | 774.56M |
| February 28, 2023 | 766.17M |
| January 31, 2023 | 771.81M |
| December 30, 2022 | 788.95M |
| November 30, 2022 | 817.12M |
| October 31, 2022 | 868.13M |
| September 30, 2022 | 945.98M |
| August 31, 2022 | 959.48M |
| July 29, 2022 | 965.44M |
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:LU0235842555", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0235842555", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |