JPM US Aggregate Bond I Acc CHF Hedged (LU1432506951)
96.77
+0.22
(+0.23%)
CHF |
Sep 16 2026
LU1432506951 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 | -906.13M |
| July 31, 2026 | -930.20M |
| June 30, 2026 | -800.79M |
| May 29, 2026 | -642.67M |
| April 30, 2026 | -708.12M |
| March 31, 2026 | -699.33M |
| February 27, 2026 | -484.18M |
| January 30, 2026 | -449.36M |
| December 31, 2025 | -398.18M |
| November 28, 2025 | -350.43M |
| October 31, 2025 | -307.91M |
| September 30, 2025 | -58.59M |
| August 29, 2025 | 146.05M |
| July 31, 2025 | 266.29M |
| June 30, 2025 | 419.36M |
| May 30, 2025 | 584.29M |
| April 30, 2025 | 903.51M |
| March 31, 2025 | 1.186B |
| February 28, 2025 | 1.245B |
| January 31, 2025 | 1.452B |
| December 31, 2024 | 1.553B |
| November 29, 2024 | 1.807B |
| October 31, 2024 | 1.847B |
| September 30, 2024 | 1.686B |
| August 30, 2024 | 1.402B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.381B |
| June 28, 2024 | 1.379B |
| May 31, 2024 | 1.467B |
| April 30, 2024 | 1.594B |
| March 29, 2024 | 1.685B |
| February 29, 2024 | 1.625B |
| January 31, 2024 | 1.637B |
| December 29, 2023 | 1.660B |
| November 30, 2023 | 1.523B |
| October 31, 2023 | 1.508B |
| September 29, 2023 | 1.592B |
| August 31, 2023 | 1.574B |
| July 31, 2023 | 1.734B |
| June 30, 2023 | 1.772B |
| May 31, 2023 | 1.578B |
| April 28, 2023 | 1.274B |
| March 31, 2023 | 984.58M |
| February 28, 2023 | 771.28M |
| January 31, 2023 | 538.11M |
| December 30, 2022 | 258.67M |
| November 30, 2022 | -159.97M |
| October 31, 2022 | -311.34M |
| September 30, 2022 | -857.12M |
| August 31, 2022 | -826.96M |
| July 29, 2022 | -1.150B |
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:LU1432506951", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1432506951", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |