JPM Europe Strategic Dividend C Dist GBP (LU0864198667)
191.50
+2.05
(+1.08%)
GBP |
Sep 17 2026
LU0864198667 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 | 14.50B |
| July 31, 2026 | 13.47B |
| June 30, 2026 | 11.99B |
| May 29, 2026 | 11.42B |
| April 30, 2026 | 10.82B |
| March 31, 2026 | 10.72B |
| February 27, 2026 | 9.995B |
| January 30, 2026 | 7.818B |
| December 31, 2025 | 6.490B |
| November 28, 2025 | 5.405B |
| October 31, 2025 | 4.752B |
| September 30, 2025 | 4.176B |
| August 29, 2025 | 3.418B |
| July 31, 2025 | 3.122B |
| June 30, 2025 | 2.847B |
| May 30, 2025 | 2.353B |
| April 30, 2025 | 2.056B |
| March 31, 2025 | 1.988B |
| February 28, 2025 | 1.560B |
| January 31, 2025 | 1.446B |
| December 31, 2024 | 1.337B |
| November 29, 2024 | 1.316B |
| October 31, 2024 | 1.283B |
| September 30, 2024 | 1.121B |
| August 30, 2024 | 999.94M |
| Date | Value |
|---|---|
| July 31, 2024 | 787.00M |
| June 28, 2024 | 497.69M |
| May 31, 2024 | 184.05M |
| April 30, 2024 | -20.56M |
| March 29, 2024 | -138.51M |
| February 29, 2024 | -95.47M |
| January 31, 2024 | -146.48M |
| December 29, 2023 | -110.14M |
| November 30, 2023 | -177.29M |
| October 31, 2023 | -176.88M |
| September 29, 2023 | -213.15M |
| August 31, 2023 | -240.66M |
| July 31, 2023 | -229.79M |
| June 30, 2023 | -218.26M |
| May 31, 2023 | -208.38M |
| April 28, 2023 | -184.18M |
| March 31, 2023 | -177.61M |
| February 28, 2023 | -246.71M |
| January 31, 2023 | -214.64M |
| December 30, 2022 | -177.98M |
| November 30, 2022 | -78.70M |
| October 31, 2022 | -106.35M |
| September 30, 2022 | -32.28M |
| August 31, 2022 | -24.16M |
| July 29, 2022 | 23.28M |
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:LU0864198667", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0864198667", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |