JPM Emerging Markets Small Cap A perf Acc EUR (LU0318933057)
20.90
+0.35
(+1.70%)
EUR |
Sep 17 2026
LU0318933057 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 | -132.40M |
| July 31, 2026 | -134.67M |
| June 30, 2026 | -117.44M |
| May 29, 2026 | -152.36M |
| April 30, 2026 | -152.26M |
| March 31, 2026 | -156.14M |
| February 27, 2026 | -155.99M |
| January 30, 2026 | -172.46M |
| December 31, 2025 | -145.50M |
| November 28, 2025 | -195.69M |
| October 31, 2025 | -213.28M |
| September 30, 2025 | -221.76M |
| August 29, 2025 | -214.01M |
| July 31, 2025 | -214.42M |
| June 30, 2025 | -232.51M |
| May 30, 2025 | -267.73M |
| April 30, 2025 | -283.77M |
| March 31, 2025 | -312.36M |
| February 28, 2025 | -355.11M |
| January 31, 2025 | -375.61M |
| December 31, 2024 | -444.08M |
| November 29, 2024 | -411.21M |
| October 31, 2024 | -413.13M |
| September 30, 2024 | -412.04M |
| August 30, 2024 | -443.36M |
| Date | Value |
|---|---|
| July 31, 2024 | -455.52M |
| June 28, 2024 | -489.41M |
| May 31, 2024 | -448.09M |
| April 30, 2024 | -436.02M |
| March 29, 2024 | -397.94M |
| February 29, 2024 | -342.82M |
| January 31, 2024 | -292.57M |
| December 29, 2023 | -180.75M |
| November 30, 2023 | -151.10M |
| October 31, 2023 | -129.39M |
| September 29, 2023 | -140.44M |
| August 31, 2023 | -106.20M |
| July 31, 2023 | -113.03M |
| June 30, 2023 | -56.76M |
| May 31, 2023 | -78.31M |
| April 28, 2023 | -77.58M |
| March 31, 2023 | -210.81M |
| February 28, 2023 | -304.84M |
| January 31, 2023 | -354.98M |
| December 30, 2022 | -394.69M |
| November 30, 2022 | -390.98M |
| October 31, 2022 | -460.65M |
| September 30, 2022 | -436.13M |
| August 31, 2022 | -433.47M |
| July 29, 2022 | -403.00M |
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:LU0318933057", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0318933057", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |