JPM Emerging Markets Debt I Acc EUR Hedged (LU0248063249)
95.23
+0.07
(+0.07%)
EUR |
Sep 16 2026
LU0248063249 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 | 360.19M |
| July 31, 2026 | 386.32M |
| June 30, 2026 | 430.62M |
| May 29, 2026 | 362.91M |
| April 30, 2026 | 345.01M |
| March 31, 2026 | 75.35M |
| February 27, 2026 | 53.98M |
| January 30, 2026 | 36.27M |
| December 31, 2025 | 37.35M |
| November 28, 2025 | 16.08M |
| October 31, 2025 | -289.60M |
| September 30, 2025 | -207.53M |
| August 29, 2025 | -304.69M |
| July 31, 2025 | -333.73M |
| June 30, 2025 | -326.51M |
| May 30, 2025 | -141.13M |
| April 30, 2025 | -125.67M |
| March 31, 2025 | -106.78M |
| February 28, 2025 | -19.78M |
| January 31, 2025 | -28.37M |
| December 31, 2024 | -47.38M |
| November 29, 2024 | 7.470M |
| October 31, 2024 | 269.50M |
| September 30, 2024 | 45.38M |
| August 30, 2024 | 51.58M |
| Date | Value |
|---|---|
| July 31, 2024 | -297.15M |
| June 28, 2024 | -317.63M |
| May 31, 2024 | -442.30M |
| April 30, 2024 | -447.22M |
| March 29, 2024 | -437.12M |
| February 29, 2024 | -444.31M |
| January 31, 2024 | -410.17M |
| December 29, 2023 | -212.81M |
| November 30, 2023 | -246.72M |
| October 31, 2023 | -215.79M |
| September 29, 2023 | -149.69M |
| August 31, 2023 | -161.81M |
| July 31, 2023 | 127.23M |
| June 30, 2023 | 102.58M |
| May 31, 2023 | -714402.0 |
| April 28, 2023 | -238.26M |
| March 31, 2023 | -342.61M |
| February 28, 2023 | -358.72M |
| January 31, 2023 | -472.84M |
| December 30, 2022 | -704.16M |
| November 30, 2022 | -683.83M |
| October 31, 2022 | -816.57M |
| September 30, 2022 | -812.62M |
| August 31, 2022 | -750.15M |
| July 29, 2022 | -730.18M |
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
| Eurizon Obbligazioni Emergenti | -10.87M |
| Fonditalia Bond Global Emerging Markets R | -38.12M |
| Interfund Bond Global Emerging Markets | -6.848M |
| NEF - Emerging Market Bond R | -28.44M |
| Multirent-INVEST | 3.136M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0248063249", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0248063249", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |