JPM Emerging Markets Equity I Acc USD (LU0248044025)
40.43
+0.04
(+0.10%)
USD |
Sep 16 2026
LU0248044025 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 | -78.85M |
| July 31, 2026 | -185.72M |
| June 30, 2026 | -235.03M |
| May 29, 2026 | -321.37M |
| April 30, 2026 | -550.02M |
| March 31, 2026 | -578.62M |
| February 27, 2026 | -549.51M |
| January 30, 2026 | -1.488B |
| December 31, 2025 | -1.537B |
| November 28, 2025 | -1.669B |
| October 31, 2025 | -1.864B |
| September 30, 2025 | -1.853B |
| August 29, 2025 | -2.059B |
| July 31, 2025 | -2.279B |
| June 30, 2025 | -2.691B |
| May 30, 2025 | -3.181B |
| April 30, 2025 | -3.020B |
| March 31, 2025 | -3.096B |
| February 28, 2025 | -3.266B |
| January 31, 2025 | -2.434B |
| December 31, 2024 | -2.437B |
| November 29, 2024 | -2.395B |
| October 31, 2024 | -2.375B |
| September 30, 2024 | -2.386B |
| August 30, 2024 | -2.128B |
| Date | Value |
|---|---|
| July 31, 2024 | -2.485B |
| June 28, 2024 | -2.266B |
| May 31, 2024 | -1.903B |
| April 30, 2024 | -1.899B |
| March 29, 2024 | -1.675B |
| February 29, 2024 | -1.228B |
| January 31, 2024 | -1.066B |
| December 29, 2023 | -942.13M |
| November 30, 2023 | -872.69M |
| October 31, 2023 | -848.74M |
| September 29, 2023 | -801.13M |
| August 31, 2023 | -885.58M |
| July 31, 2023 | -384.61M |
| June 30, 2023 | -171.93M |
| May 31, 2023 | -147.42M |
| April 28, 2023 | -257.77M |
| March 31, 2023 | -435.70M |
| February 28, 2023 | -802.05M |
| January 31, 2023 | -864.35M |
| December 30, 2022 | -946.64M |
| November 30, 2022 | -852.10M |
| October 31, 2022 | -797.80M |
| September 30, 2022 | -844.04M |
| August 31, 2022 | -718.36M |
| July 29, 2022 | -639.09M |
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:LU0248044025", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0248044025", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |