JPM Global Balanced C Dist EUR (LU0848064712)
161.63
+0.42
(+0.26%)
EUR |
Sep 17 2026
LU0848064712 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 | -490.02M |
| July 31, 2026 | -513.43M |
| June 30, 2026 | -530.26M |
| May 29, 2026 | -562.14M |
| April 30, 2026 | -573.26M |
| March 31, 2026 | -595.04M |
| February 27, 2026 | -580.25M |
| January 30, 2026 | -566.42M |
| December 31, 2025 | -559.36M |
| November 28, 2025 | -560.07M |
| October 31, 2025 | -561.31M |
| September 30, 2025 | -787.84M |
| August 29, 2025 | -769.19M |
| July 31, 2025 | -755.00M |
| June 30, 2025 | -755.54M |
| May 30, 2025 | -741.30M |
| April 30, 2025 | -768.65M |
| March 31, 2025 | -774.48M |
| February 28, 2025 | -797.94M |
| January 31, 2025 | -823.57M |
| December 31, 2024 | -847.95M |
| November 29, 2024 | -910.20M |
| October 31, 2024 | -947.98M |
| September 30, 2024 | -737.86M |
| August 30, 2024 | -787.03M |
| Date | Value |
|---|---|
| July 31, 2024 | -814.31M |
| June 28, 2024 | -801.37M |
| May 31, 2024 | -807.99M |
| April 30, 2024 | -786.48M |
| March 29, 2024 | -757.52M |
| February 29, 2024 | -737.20M |
| January 31, 2024 | -717.49M |
| December 29, 2023 | -735.78M |
| November 30, 2023 | -925.50M |
| October 31, 2023 | -838.08M |
| September 29, 2023 | -627.08M |
| August 31, 2023 | -546.94M |
| July 31, 2023 | -520.92M |
| June 30, 2023 | -511.14M |
| May 31, 2023 | -444.01M |
| April 28, 2023 | -424.40M |
| March 31, 2023 | -393.44M |
| February 28, 2023 | -345.43M |
| January 31, 2023 | -318.66M |
| December 30, 2022 | -157.61M |
| November 30, 2022 | 147.08M |
| October 31, 2022 | 231.23M |
| September 30, 2022 | 150.99M |
| August 31, 2022 | 238.62M |
| July 29, 2022 | 352.97M |
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
--
Minimum
--
Maximum
--
Average
--
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:LU0848064712", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0848064712", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |