JPM Income Opportunity I perf Dist GBP Hgd (LU0973650087)
57.49
+0.02
(+0.03%)
GBP |
Sep 16 2026
LU0973650087 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 | -130.52M |
| July 31, 2026 | -127.20M |
| June 30, 2026 | -167.09M |
| May 29, 2026 | -138.23M |
| April 30, 2026 | -126.85M |
| March 31, 2026 | -125.49M |
| February 27, 2026 | -161.31M |
| January 30, 2026 | -158.87M |
| December 31, 2025 | -118.94M |
| November 28, 2025 | -97.82M |
| October 31, 2025 | -95.92M |
| September 30, 2025 | -129.37M |
| August 29, 2025 | -105.60M |
| July 31, 2025 | -112.70M |
| June 30, 2025 | -77.49M |
| May 30, 2025 | -68.24M |
| April 30, 2025 | -82.10M |
| March 31, 2025 | -161.08M |
| February 28, 2025 | -228.84M |
| January 31, 2025 | -236.59M |
| December 31, 2024 | -195.35M |
| November 29, 2024 | -254.49M |
| October 31, 2024 | -290.76M |
| September 30, 2024 | -277.62M |
| August 30, 2024 | -277.34M |
| Date | Value |
|---|---|
| July 31, 2024 | -274.60M |
| June 28, 2024 | -311.02M |
| May 31, 2024 | -314.98M |
| April 30, 2024 | -331.74M |
| March 29, 2024 | -282.60M |
| February 29, 2024 | -166.43M |
| January 31, 2024 | -194.40M |
| December 29, 2023 | -250.83M |
| November 30, 2023 | -203.61M |
| October 31, 2023 | -184.58M |
| September 29, 2023 | -183.52M |
| August 31, 2023 | -188.28M |
| July 31, 2023 | -187.15M |
| June 30, 2023 | -155.32M |
| May 31, 2023 | -151.56M |
| April 28, 2023 | -154.06M |
| March 31, 2023 | -132.59M |
| February 28, 2023 | -100.87M |
| January 31, 2023 | -43.72M |
| December 30, 2022 | -29.74M |
| November 30, 2022 | -26.47M |
| October 31, 2022 | -90.73M |
| September 30, 2022 | -114.89M |
| August 31, 2022 | -128.45M |
| July 29, 2022 | -143.51M |
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:LU0973650087", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0973650087", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |