JPM Emerging Markets Corporate Bd X Acc USD (LU0512128512)
175.20
+0.09
(+0.05%)
USD |
Sep 16 2026
LU0512128512 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 | -10.18M |
| July 31, 2026 | -20.31M |
| June 30, 2026 | -26.50M |
| May 29, 2026 | -19.22M |
| April 30, 2026 | -27.63M |
| March 31, 2026 | -40.28M |
| February 27, 2026 | -38.01M |
| January 30, 2026 | -49.32M |
| December 31, 2025 | -56.40M |
| November 28, 2025 | -74.66M |
| October 31, 2025 | -76.02M |
| September 30, 2025 | -64.82M |
| August 29, 2025 | -38.34M |
| July 31, 2025 | -57.67M |
| June 30, 2025 | -69.08M |
| May 30, 2025 | -84.03M |
| April 30, 2025 | -90.76M |
| March 31, 2025 | -80.17M |
| February 28, 2025 | -101.92M |
| January 31, 2025 | -102.11M |
| December 31, 2024 | -94.91M |
| November 29, 2024 | -100.97M |
| October 31, 2024 | -159.79M |
| September 30, 2024 | -188.18M |
| August 30, 2024 | -217.92M |
| Date | Value |
|---|---|
| July 31, 2024 | -198.91M |
| June 28, 2024 | -227.49M |
| May 31, 2024 | -264.99M |
| April 30, 2024 | -257.49M |
| March 29, 2024 | -260.84M |
| February 29, 2024 | -272.46M |
| January 31, 2024 | -279.37M |
| December 29, 2023 | -274.60M |
| November 30, 2023 | -200.88M |
| October 31, 2023 | -119.36M |
| September 29, 2023 | -114.45M |
| August 31, 2023 | -121.96M |
| July 31, 2023 | -128.96M |
| June 30, 2023 | -122.71M |
| May 31, 2023 | -106.66M |
| April 28, 2023 | -132.05M |
| March 31, 2023 | -118.05M |
| February 28, 2023 | -132.54M |
| January 31, 2023 | -124.80M |
| December 30, 2022 | -185.79M |
| November 30, 2022 | -253.08M |
| October 31, 2022 | -298.79M |
| September 30, 2022 | -272.74M |
| August 31, 2022 | -186.23M |
| July 29, 2022 | -141.34M |
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:LU0512128512", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0512128512", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |