JPM Income Fund A Acc USD (LU1041599405)
146.01
-0.06
(-0.04%)
USD |
Sep 16 2026
LU1041599405 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 | 3.462B |
| July 31, 2026 | 3.986B |
| June 30, 2026 | 4.056B |
| May 29, 2026 | 4.561B |
| April 30, 2026 | 4.926B |
| March 31, 2026 | 3.811B |
| February 27, 2026 | 4.103B |
| January 30, 2026 | 3.604B |
| December 31, 2025 | 4.341B |
| November 28, 2025 | 4.189B |
| October 31, 2025 | 4.138B |
| September 30, 2025 | 3.914B |
| August 29, 2025 | 3.255B |
| July 31, 2025 | 2.778B |
| June 30, 2025 | 2.098B |
| May 30, 2025 | 1.677B |
| April 30, 2025 | 1.282B |
| March 31, 2025 | 2.042B |
| February 28, 2025 | 1.978B |
| January 31, 2025 | 1.928B |
| December 31, 2024 | 1.808B |
| November 29, 2024 | 1.535B |
| October 31, 2024 | 1.284B |
| September 30, 2024 | 814.13M |
| August 30, 2024 | 344.21M |
| Date | Value |
|---|---|
| July 31, 2024 | 201.38M |
| June 28, 2024 | 626.74M |
| May 31, 2024 | 549.19M |
| April 30, 2024 | 370.63M |
| March 29, 2024 | 108.44M |
| February 29, 2024 | -302.24M |
| January 31, 2024 | -82.31M |
| December 29, 2023 | 38.06M |
| November 30, 2023 | 103.53M |
| October 31, 2023 | 152.12M |
| September 29, 2023 | 268296.0 |
| August 31, 2023 | 100.55M |
| July 31, 2023 | 689.43M |
| June 30, 2023 | 204.82M |
| May 31, 2023 | -32.81M |
| April 28, 2023 | -424.10M |
| March 31, 2023 | -561.47M |
| February 28, 2023 | -731.71M |
| January 31, 2023 | -1.275B |
| December 30, 2022 | -1.351B |
| November 30, 2022 | -1.353B |
| October 31, 2022 | -479.04M |
| September 30, 2022 | 920.90M |
| August 31, 2022 | 1.287B |
| July 29, 2022 | 1.314B |
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:LU1041599405", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1041599405", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |