JPM China A-Share Opportunities C Dist USD (LU1255011683)
32.20
-0.42
(-1.29%)
USD |
Sep 17 2026
LU1255011683 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 | -496.63M |
| July 31, 2026 | -458.86M |
| June 30, 2026 | -469.53M |
| May 29, 2026 | -496.20M |
| April 30, 2026 | -567.34M |
| March 31, 2026 | -430.11M |
| February 27, 2026 | -347.69M |
| January 30, 2026 | -323.83M |
| December 31, 2025 | -342.22M |
| November 28, 2025 | -330.51M |
| October 31, 2025 | -505.81M |
| September 30, 2025 | -499.23M |
| August 29, 2025 | -548.63M |
| July 31, 2025 | -823.31M |
| June 30, 2025 | -900.45M |
| May 30, 2025 | -951.18M |
| April 30, 2025 | -818.06M |
| March 31, 2025 | -965.45M |
| February 28, 2025 | -1.049B |
| January 31, 2025 | -1.079B |
| December 31, 2024 | -1.118B |
| November 29, 2024 | -1.199B |
| October 31, 2024 | -1.038B |
| September 30, 2024 | -1.270B |
| August 30, 2024 | -1.195B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.240B |
| June 28, 2024 | -1.025B |
| May 31, 2024 | -851.70M |
| April 30, 2024 | -968.82M |
| March 29, 2024 | -593.56M |
| February 29, 2024 | -397.65M |
| January 31, 2024 | -203.20M |
| December 29, 2023 | 29.23M |
| November 30, 2023 | 161.34M |
| October 31, 2023 | 118.43M |
| September 29, 2023 | 214.24M |
| August 31, 2023 | 55.92M |
| July 31, 2023 | 304.66M |
| June 30, 2023 | 407.75M |
| May 31, 2023 | 502.32M |
| April 28, 2023 | 450.29M |
| March 31, 2023 | 185.46M |
| February 28, 2023 | -131.01M |
| January 31, 2023 | -376.36M |
| December 30, 2022 | -608.35M |
| November 30, 2022 | -518.36M |
| October 31, 2022 | -404.04M |
| September 30, 2022 | -333.80M |
| August 31, 2022 | -281.81M |
| July 29, 2022 | -98.23M |
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
| Allianz China Equity A-USD | -177.37M |
| BNP Paribas China Equity Classic Cap | -48.95M |
| Pictet-China Equities-I USD | -20.85M |
| HSBC GIF - Chinese Equity ZD | -37.46M |
| Schroder ISF China Opportunities B Acc USD | -151.89M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1255011683", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1255011683", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |