JPM Aggregate Bond I2 Dist USD (LU1727350610)
97.42
+0.21
(+0.22%)
USD |
Sep 16 2026
LU1727350610 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 | 783.65M |
| July 31, 2026 | 821.59M |
| June 30, 2026 | 819.16M |
| May 29, 2026 | 635.14M |
| April 30, 2026 | 524.20M |
| March 31, 2026 | 719.39M |
| February 27, 2026 | 637.62M |
| January 30, 2026 | 623.28M |
| December 31, 2025 | 797.63M |
| November 28, 2025 | 816.50M |
| October 31, 2025 | 733.03M |
| September 30, 2025 | 869.64M |
| August 29, 2025 | 1.002B |
| July 31, 2025 | 1.099B |
| June 30, 2025 | 896.83M |
| May 30, 2025 | 926.34M |
| April 30, 2025 | 1.070B |
| March 31, 2025 | 1.011B |
| February 28, 2025 | 923.59M |
| January 31, 2025 | 1.119B |
| December 31, 2024 | 1.063B |
| November 29, 2024 | 1.252B |
| October 31, 2024 | 1.223B |
| September 30, 2024 | 1.017B |
| August 30, 2024 | 920.56M |
| Date | Value |
|---|---|
| July 31, 2024 | 960.49M |
| June 28, 2024 | 1.065B |
| May 31, 2024 | 1.022B |
| April 30, 2024 | 986.52M |
| March 29, 2024 | 897.76M |
| February 29, 2024 | 1.047B |
| January 31, 2024 | 848.47M |
| December 29, 2023 | 927.14M |
| November 30, 2023 | 705.01M |
| October 31, 2023 | 1.081B |
| September 29, 2023 | 1.056B |
| August 31, 2023 | 983.69M |
| July 31, 2023 | 1.035B |
| June 30, 2023 | 1.007B |
| May 31, 2023 | 1.007B |
| April 28, 2023 | 976.37M |
| March 31, 2023 | 933.54M |
| February 28, 2023 | 1.012B |
| January 31, 2023 | 1.006B |
| December 30, 2022 | 890.24M |
| November 30, 2022 | 863.00M |
| October 31, 2022 | 473.11M |
| September 30, 2022 | 487.73M |
| August 31, 2022 | 554.50M |
| July 29, 2022 | 375.45M |
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
| AB FCP I-Short Duration Bond Portfolio AX USD | -59.78M |
| Goldman Sachs Global Fixed Income Pf Base USD | -4.695M |
| HSBC GIF - Global Bond AD | -129.48M |
| HSBC GIF - US Dollar Bond PD | -286.46M |
| BGF World Bond Fund A1 USD | 12.54M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1727350610", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1727350610", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |