JPM US Smaller Companies I Acc USD (LU1048750761)
229.70
+0.42
(+0.18%)
USD |
Sep 16 2026
LU1048750761 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 | -70.85M |
| July 31, 2026 | -74.98M |
| June 30, 2026 | -56.29M |
| May 29, 2026 | -64.09M |
| April 30, 2026 | -175.13M |
| March 31, 2026 | -175.59M |
| February 27, 2026 | -204.97M |
| January 30, 2026 | -202.20M |
| December 31, 2025 | -168.52M |
| November 28, 2025 | -228.16M |
| October 31, 2025 | -170.62M |
| September 30, 2025 | -108.33M |
| August 29, 2025 | -137.65M |
| July 31, 2025 | -146.41M |
| June 30, 2025 | -144.48M |
| May 30, 2025 | -151.61M |
| April 30, 2025 | -17.17M |
| March 31, 2025 | -23.27M |
| February 28, 2025 | -5.764M |
| January 31, 2025 | 37.70M |
| December 31, 2024 | 30.00M |
| November 29, 2024 | -39.02M |
| October 31, 2024 | -171.93M |
| September 30, 2024 | -157.13M |
| August 30, 2024 | -116.96M |
| Date | Value |
|---|---|
| July 31, 2024 | -116.07M |
| June 28, 2024 | -133.11M |
| May 31, 2024 | -138.69M |
| April 30, 2024 | -177.11M |
| March 29, 2024 | -178.53M |
| February 29, 2024 | -181.11M |
| January 31, 2024 | -242.25M |
| December 29, 2023 | -342.46M |
| November 30, 2023 | -327.57M |
| October 31, 2023 | -268.88M |
| September 29, 2023 | -290.79M |
| August 31, 2023 | -303.44M |
| July 31, 2023 | -313.21M |
| June 30, 2023 | -313.04M |
| May 31, 2023 | -467.72M |
| April 28, 2023 | -448.49M |
| March 31, 2023 | -456.43M |
| February 28, 2023 | -223.32M |
| January 31, 2023 | -387.65M |
| December 30, 2022 | -292.49M |
| November 30, 2022 | -276.27M |
| October 31, 2022 | -279.07M |
| September 30, 2022 | -255.18M |
| August 31, 2022 | -402.98M |
| July 29, 2022 | -393.99M |
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:LU1048750761", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1048750761", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |