JPM Europe Small Cap A Acc USD (LU0979428033)
320.25
+3.39
(+1.07%)
USD |
Sep 16 2026
LU0979428033 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 | 169.29M |
| July 31, 2026 | 175.02M |
| June 30, 2026 | 175.92M |
| May 29, 2026 | 199.62M |
| April 30, 2026 | 201.54M |
| March 31, 2026 | 172.50M |
| February 27, 2026 | 177.62M |
| January 30, 2026 | 150.14M |
| December 31, 2025 | 140.47M |
| November 28, 2025 | 117.38M |
| October 31, 2025 | 90.08M |
| September 30, 2025 | 11.93M |
| August 29, 2025 | 7.077M |
| July 31, 2025 | -8.023M |
| June 30, 2025 | -15.58M |
| May 30, 2025 | -12.80M |
| April 30, 2025 | -16.73M |
| March 31, 2025 | -18.24M |
| February 28, 2025 | -83.55M |
| January 31, 2025 | -89.99M |
| December 31, 2024 | -89.42M |
| November 29, 2024 | -89.86M |
| October 31, 2024 | -88.43M |
| September 30, 2024 | -89.12M |
| August 30, 2024 | -88.08M |
| Date | Value |
|---|---|
| July 31, 2024 | -89.65M |
| June 28, 2024 | -87.81M |
| May 31, 2024 | -94.66M |
| April 30, 2024 | -101.08M |
| March 29, 2024 | -98.83M |
| February 29, 2024 | -35.27M |
| January 31, 2024 | -33.81M |
| December 29, 2023 | -31.99M |
| November 30, 2023 | -26.99M |
| October 31, 2023 | -24.22M |
| September 29, 2023 | -25.46M |
| August 31, 2023 | -26.07M |
| July 31, 2023 | -25.86M |
| June 30, 2023 | -26.05M |
| May 31, 2023 | -25.58M |
| April 28, 2023 | -16.41M |
| March 31, 2023 | -21.79M |
| February 28, 2023 | -191.96M |
| January 31, 2023 | -209.45M |
| December 30, 2022 | -226.33M |
| November 30, 2022 | -238.82M |
| October 31, 2022 | -237.07M |
| September 30, 2022 | -219.50M |
| August 31, 2022 | -215.57M |
| July 29, 2022 | -205.40M |
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:LU0979428033", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0979428033", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |