JPM US High Yield Plus Bond A Acc USD (LU0749326731)
197.54
-0.01
(-0.01%)
USD |
Sep 16 2026
LU0749326731 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 | -6.427M |
| July 31, 2026 | -4.533M |
| June 30, 2026 | -1.199M |
| May 29, 2026 | -1.543M |
| April 30, 2026 | -4.099M |
| March 31, 2026 | -1.044M |
| February 27, 2026 | 6.242M |
| January 30, 2026 | 7.520M |
| December 31, 2025 | 7.248M |
| November 28, 2025 | 6.490M |
| October 31, 2025 | 1.394M |
| September 30, 2025 | -2.827M |
| August 29, 2025 | 4.933M |
| July 31, 2025 | 3.918M |
| June 30, 2025 | 1.479M |
| May 30, 2025 | 2.390M |
| April 30, 2025 | 4.283M |
| March 31, 2025 | 5.237M |
| February 28, 2025 | 9.236M |
| January 31, 2025 | 8.017M |
| December 31, 2024 | 6.703M |
| November 29, 2024 | 6.254M |
| October 31, 2024 | 9.966M |
| September 30, 2024 | 13.97M |
| August 30, 2024 | 7.138M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.924M |
| June 28, 2024 | 552361.0 |
| May 31, 2024 | -141828.0 |
| April 30, 2024 | 1.226M |
| March 29, 2024 | -568647.0 |
| February 29, 2024 | -10.01M |
| January 31, 2024 | -10.10M |
| December 29, 2023 | -9.775M |
| November 30, 2023 | -10.54M |
| October 31, 2023 | -12.26M |
| September 29, 2023 | -14.68M |
| August 31, 2023 | -15.52M |
| July 31, 2023 | -15.91M |
| June 30, 2023 | -34.32M |
| May 31, 2023 | -34.45M |
| April 28, 2023 | -28.31M |
| March 31, 2023 | -25.88M |
| February 28, 2023 | -35.90M |
| January 31, 2023 | -41.09M |
| December 30, 2022 | -45.29M |
| November 30, 2022 | -48.29M |
| October 31, 2022 | -71.92M |
| September 30, 2022 | -64.38M |
| August 31, 2022 | -63.18M |
| July 29, 2022 | -60.48M |
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:LU0749326731", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0749326731", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |