JPM Global Healthcare A Acc USD (LU0432979614)
558.58
+2.69
(+0.48%)
USD |
Sep 17 2026
LU0432979614 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 | -37.11B |
| July 31, 2026 | -38.06B |
| June 30, 2026 | -36.04B |
| May 29, 2026 | -35.09B |
| April 30, 2026 | -33.77B |
| March 31, 2026 | -33.20B |
| February 27, 2026 | -32.68B |
| January 30, 2026 | -31.54B |
| December 31, 2025 | -25.55B |
| November 28, 2025 | -21.86B |
| October 31, 2025 | -14.97B |
| September 30, 2025 | -8.071B |
| August 29, 2025 | -2.247B |
| July 31, 2025 | 3.589B |
| June 30, 2025 | 3.732B |
| May 30, 2025 | 5.991B |
| April 30, 2025 | 9.065B |
| March 31, 2025 | 4.040B |
| February 28, 2025 | 4.551B |
| January 31, 2025 | 5.520B |
| December 31, 2024 | -464.98M |
| November 29, 2024 | 59.86M |
| October 31, 2024 | -1.098B |
| September 30, 2024 | -5.756B |
| August 30, 2024 | -11.19B |
| Date | Value |
|---|---|
| July 31, 2024 | -17.55B |
| June 28, 2024 | -15.12B |
| May 31, 2024 | -14.06B |
| April 30, 2024 | -15.83B |
| March 29, 2024 | -9.944B |
| February 29, 2024 | -9.115B |
| January 31, 2024 | -9.043B |
| December 29, 2023 | -749.61M |
| November 30, 2023 | 1.427B |
| October 31, 2023 | 1.433B |
| September 29, 2023 | 1.967B |
| August 31, 2023 | 3.011B |
| July 31, 2023 | 6.385B |
| June 30, 2023 | 8.586B |
| May 31, 2023 | 10.57B |
| April 28, 2023 | 11.84B |
| March 31, 2023 | -9.633B |
| February 28, 2023 | -11.77B |
| January 31, 2023 | -12.17B |
| December 30, 2022 | -13.71B |
| November 30, 2022 | -16.13B |
| October 31, 2022 | -18.03B |
| September 30, 2022 | -17.00B |
| August 31, 2022 | -14.14B |
| July 29, 2022 | -10.25B |
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:LU0432979614", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0432979614", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |