JPM Global High Yield Bond C mth HKD (LU1303370669)
9.11
0.00 (0.00%)
HKD |
Sep 16 2026
LU1303370669 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 | -1.312B |
| July 31, 2026 | -1.182B |
| June 30, 2026 | -859.53M |
| May 29, 2026 | -718.34M |
| April 30, 2026 | -787.04M |
| March 31, 2026 | -649.14M |
| February 27, 2026 | 252.10M |
| January 30, 2026 | 539.48M |
| December 31, 2025 | 880.94M |
| November 28, 2025 | 939.41M |
| October 31, 2025 | 1.056B |
| September 30, 2025 | 1.111B |
| August 29, 2025 | 1.117B |
| July 31, 2025 | 994.51M |
| June 30, 2025 | 954.12M |
| May 30, 2025 | 1.006B |
| April 30, 2025 | 1.124B |
| March 31, 2025 | 1.157B |
| February 28, 2025 | 1.260B |
| January 31, 2025 | 899.44M |
| December 31, 2024 | 557.55M |
| November 29, 2024 | 401.82M |
| October 31, 2024 | 510.30M |
| September 30, 2024 | 409.96M |
| August 30, 2024 | 260.67M |
| Date | Value |
|---|---|
| July 31, 2024 | 170.81M |
| June 28, 2024 | -536548.0 |
| May 31, 2024 | 11.26M |
| April 30, 2024 | -68.39M |
| March 29, 2024 | -86.69M |
| February 29, 2024 | -348.89M |
| January 31, 2024 | -168.04M |
| December 29, 2023 | -71.40M |
| November 30, 2023 | -147.82M |
| October 31, 2023 | -331.23M |
| September 29, 2023 | -527.27M |
| August 31, 2023 | -695.05M |
| July 31, 2023 | -885.36M |
| June 30, 2023 | -1.169B |
| May 31, 2023 | -1.409B |
| April 28, 2023 | -1.410B |
| March 31, 2023 | -1.244B |
| February 28, 2023 | -1.407B |
| January 31, 2023 | -1.870B |
| December 30, 2022 | -2.498B |
| November 30, 2022 | -2.366B |
| October 31, 2022 | -2.376B |
| September 30, 2022 | -2.131B |
| August 31, 2022 | -1.953B |
| July 29, 2022 | -1.615B |
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
| Fidelity Funds - US High Yield A-MINC-HKD | -970.58M |
| Janus Henderson High Yield A2 HKD | -28.47M |
| Allianz US High Yield AT-HKD | -218.14M |
| JPM US High Yield Plus Bond A Mth HKD | -6.427M |
| Invesco US High Yield Bond A HKD MD | -8.337M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1303370669", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1303370669", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |