JPM Global Dividend A Acc USD (LU0329201957)
290.90
+0.13
(+0.04%)
USD |
Sep 16 2026
LU0329201957 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 | 271.97M |
| July 31, 2026 | 288.61M |
| June 30, 2026 | 258.32M |
| May 29, 2026 | 273.86M |
| April 30, 2026 | 267.49M |
| March 31, 2026 | 283.78M |
| February 27, 2026 | 418.26M |
| January 30, 2026 | 514.40M |
| December 31, 2025 | 685.55M |
| November 28, 2025 | 773.88M |
| October 31, 2025 | 870.34M |
| September 30, 2025 | 1.028B |
| August 29, 2025 | 1.088B |
| July 31, 2025 | 1.136B |
| June 30, 2025 | 1.338B |
| May 30, 2025 | 1.496B |
| April 30, 2025 | 1.609B |
| March 31, 2025 | 1.785B |
| February 28, 2025 | 1.870B |
| January 31, 2025 | 1.890B |
| December 31, 2024 | 1.780B |
| November 29, 2024 | 1.675B |
| October 31, 2024 | 1.612B |
| September 30, 2024 | 1.590B |
| August 30, 2024 | 1.591B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.605B |
| June 28, 2024 | 1.529B |
| May 31, 2024 | 1.435B |
| April 30, 2024 | 1.051B |
| March 29, 2024 | 879.53M |
| February 29, 2024 | 774.48M |
| January 31, 2024 | 778.97M |
| December 29, 2023 | 806.27M |
| November 30, 2023 | 904.69M |
| October 31, 2023 | 1.123B |
| September 29, 2023 | 1.063B |
| August 31, 2023 | 1.174B |
| July 31, 2023 | 1.020B |
| June 30, 2023 | 929.32M |
| May 31, 2023 | 1.101B |
| April 28, 2023 | 1.439B |
| March 31, 2023 | 1.571B |
| February 28, 2023 | 1.694B |
| January 31, 2023 | 1.633B |
| December 30, 2022 | 1.620B |
| November 30, 2022 | 1.564B |
| October 31, 2022 | 1.321B |
| September 30, 2022 | 1.268B |
| August 31, 2022 | 1.052B |
| July 29, 2022 | 1.097B |
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:LU0329201957", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0329201957", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |