JPM Global Short Duration Bond I2 Acc EUR Hedged (LU1727355502)
105.53
+0.01
(+0.01%)
EUR |
Sep 17 2026
LU1727355502 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 | 287.60M |
| July 31, 2026 | 245.25M |
| June 30, 2026 | 131.39M |
| May 29, 2026 | 1.550M |
| April 30, 2026 | -42.41M |
| March 31, 2026 | 70.83M |
| February 27, 2026 | 157.39M |
| January 30, 2026 | 222.16M |
| December 31, 2025 | 160.69M |
| November 28, 2025 | 153.19M |
| October 31, 2025 | 140.55M |
| September 30, 2025 | 166.62M |
| August 29, 2025 | 77.71M |
| July 31, 2025 | 79.82M |
| June 30, 2025 | 41.38M |
| May 30, 2025 | 155.51M |
| April 30, 2025 | 216.16M |
| March 31, 2025 | 123.55M |
| February 28, 2025 | 69.04M |
| January 31, 2025 | 10.10M |
| December 31, 2024 | -5.176M |
| November 29, 2024 | -20.35M |
| October 31, 2024 | -87.09M |
| September 30, 2024 | -149.67M |
| August 30, 2024 | -157.67M |
| Date | Value |
|---|---|
| July 31, 2024 | -180.08M |
| June 28, 2024 | -182.71M |
| May 31, 2024 | -205.63M |
| April 30, 2024 | -182.98M |
| March 29, 2024 | -215.81M |
| February 29, 2024 | -194.05M |
| January 31, 2024 | -187.89M |
| December 29, 2023 | -144.46M |
| November 30, 2023 | -154.02M |
| October 31, 2023 | -92.29M |
| September 29, 2023 | -74.57M |
| August 31, 2023 | -100.60M |
| July 31, 2023 | -102.48M |
| June 30, 2023 | -86.84M |
| May 31, 2023 | -69.00M |
| April 28, 2023 | -105.38M |
| March 31, 2023 | -58.17M |
| February 28, 2023 | -96.94M |
| January 31, 2023 | -79.89M |
| December 30, 2022 | -139.92M |
| November 30, 2022 | -108.21M |
| October 31, 2022 | -73.55M |
| September 30, 2022 | -42.88M |
| August 31, 2022 | -3.350M |
| July 29, 2022 | -33.89M |
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:LU1727355502", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1727355502", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |