JPM Em Mkts Investment Grade Bond I Dist EUR H (LU0562247261)
54.65
+0.06
(+0.11%)
EUR |
Sep 16 2026
LU0562247261 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 | -18.54M |
| July 31, 2026 | -22.58M |
| June 30, 2026 | -17.50M |
| May 29, 2026 | 13.86M |
| April 30, 2026 | 19.16M |
| March 31, 2026 | 10.57M |
| February 27, 2026 | 6.029M |
| January 30, 2026 | 4.102M |
| December 31, 2025 | -3.397M |
| November 28, 2025 | -5.082M |
| October 31, 2025 | -3.724M |
| September 30, 2025 | 13.58M |
| August 29, 2025 | 15.20M |
| July 31, 2025 | 24.07M |
| June 30, 2025 | 19.15M |
| May 30, 2025 | -11.82M |
| April 30, 2025 | -16.29M |
| March 31, 2025 | -6.935M |
| February 28, 2025 | 4.326M |
| January 31, 2025 | 10.03M |
| December 31, 2024 | 30.11M |
| November 29, 2024 | 33.24M |
| October 31, 2024 | 25.65M |
| September 30, 2024 | -16.33M |
| August 30, 2024 | -4.463M |
| Date | Value |
|---|---|
| July 31, 2024 | -13.89M |
| June 28, 2024 | -11.10M |
| May 31, 2024 | -12.53M |
| April 30, 2024 | -2.009M |
| March 29, 2024 | 1.845M |
| February 29, 2024 | -15.25M |
| January 31, 2024 | -4.202M |
| December 29, 2023 | -12.01M |
| November 30, 2023 | -11.41M |
| October 31, 2023 | -102.26M |
| September 29, 2023 | -81.19M |
| August 31, 2023 | -97.21M |
| July 31, 2023 | -100.35M |
| June 30, 2023 | -110.59M |
| May 31, 2023 | -114.09M |
| April 28, 2023 | -136.42M |
| March 31, 2023 | -151.23M |
| February 28, 2023 | -176.17M |
| January 31, 2023 | -202.91M |
| December 30, 2022 | -207.06M |
| November 30, 2022 | -236.00M |
| October 31, 2022 | -190.69M |
| September 30, 2022 | -193.62M |
| August 31, 2022 | -197.12M |
| July 29, 2022 | -143.77M |
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:LU0562247261", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0562247261", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |