JPM Emerging Markets Opportunities A Dist USD (LU0776316233)
183.91
+0.50
(+0.27%)
USD |
Sep 16 2026
LU0776316233 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 | -270.81M |
| July 31, 2026 | -127.70M |
| June 30, 2026 | -327.10M |
| May 29, 2026 | -319.85M |
| April 30, 2026 | -405.62M |
| March 31, 2026 | -449.52M |
| February 27, 2026 | -343.64M |
| January 30, 2026 | -433.48M |
| December 31, 2025 | -519.62M |
| November 28, 2025 | -668.86M |
| October 31, 2025 | -736.09M |
| September 30, 2025 | -745.96M |
| August 29, 2025 | -667.05M |
| July 31, 2025 | -686.26M |
| June 30, 2025 | -670.04M |
| May 30, 2025 | -670.93M |
| April 30, 2025 | -571.43M |
| March 31, 2025 | -578.96M |
| February 28, 2025 | -559.88M |
| January 31, 2025 | -462.25M |
| December 31, 2024 | -514.75M |
| November 29, 2024 | -468.66M |
| October 31, 2024 | -321.49M |
| September 30, 2024 | -309.91M |
| August 30, 2024 | -427.94M |
| Date | Value |
|---|---|
| July 31, 2024 | -449.72M |
| June 28, 2024 | -605.86M |
| May 31, 2024 | -839.71M |
| April 30, 2024 | -831.73M |
| March 29, 2024 | -766.12M |
| February 29, 2024 | -794.98M |
| January 31, 2024 | -758.42M |
| December 29, 2023 | -462.10M |
| November 30, 2023 | -608.67M |
| October 31, 2023 | -641.71M |
| September 29, 2023 | -644.05M |
| August 31, 2023 | -542.33M |
| July 31, 2023 | -563.71M |
| June 30, 2023 | -477.62M |
| May 31, 2023 | -285.80M |
| April 28, 2023 | -386.29M |
| March 31, 2023 | -453.12M |
| February 28, 2023 | -667.36M |
| January 31, 2023 | -658.06M |
| December 30, 2022 | -894.60M |
| November 30, 2022 | -775.88M |
| October 31, 2022 | -774.37M |
| September 30, 2022 | -771.04M |
| August 31, 2022 | -857.47M |
| July 29, 2022 | -845.29M |
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:LU0776316233", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0776316233", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |