JPM US Bond I Acc USD (LU0248021593)
123.29
+0.27
(+0.22%)
USD |
Sep 16 2026
LU0248021593 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 | -14.14M |
| July 31, 2026 | -10.81M |
| June 30, 2026 | -14.98M |
| May 29, 2026 | -16.05M |
| April 30, 2026 | -14.95M |
| March 31, 2026 | -15.97M |
| February 27, 2026 | -12.65M |
| January 30, 2026 | -11.83M |
| December 31, 2025 | -10.23M |
| November 28, 2025 | -7.748M |
| October 31, 2025 | -11.46M |
| September 30, 2025 | -9.204M |
| August 29, 2025 | -14.71M |
| July 31, 2025 | -22.76M |
| June 30, 2025 | -17.51M |
| May 30, 2025 | -14.19M |
| April 30, 2025 | -12.82M |
| March 31, 2025 | -8.174M |
| February 28, 2025 | -7.342M |
| January 31, 2025 | -8.536M |
| December 31, 2024 | -18.63M |
| November 29, 2024 | -19.71M |
| October 31, 2024 | -17.40M |
| September 30, 2024 | -18.26M |
| August 30, 2024 | -13.90M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.906M |
| June 28, 2024 | -10.06M |
| May 31, 2024 | -10.53M |
| April 30, 2024 | 196233.0 |
| March 29, 2024 | -1.066M |
| February 29, 2024 | -2.522M |
| January 31, 2024 | 8185.00 |
| December 29, 2023 | 2.276M |
| November 30, 2023 | -3.817M |
| October 31, 2023 | -2.439M |
| September 29, 2023 | -1.573M |
| August 31, 2023 | -2.512M |
| July 31, 2023 | -2.200M |
| June 30, 2023 | 593339.0 |
| May 31, 2023 | -3.734M |
| April 28, 2023 | -18.92M |
| March 31, 2023 | -18.34M |
| February 28, 2023 | -17.99M |
| January 31, 2023 | -23.89M |
| December 30, 2022 | -16.78M |
| November 30, 2022 | -11.98M |
| October 31, 2022 | -6.808M |
| September 30, 2022 | -8.531M |
| August 31, 2022 | -2.900M |
| July 29, 2022 | -2.306M |
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:LU0248021593", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0248021593", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |