JPM Greater China I2 Acc USD (LU1727356906)
228.49
+1.58
(+0.70%)
USD |
Sep 16 2026
LU1727356906 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 | -255.97M |
| July 31, 2026 | -210.27M |
| June 30, 2026 | -202.55M |
| May 29, 2026 | -185.26M |
| April 30, 2026 | -155.25M |
| March 31, 2026 | -162.04M |
| February 27, 2026 | -150.76M |
| January 30, 2026 | -156.49M |
| December 31, 2025 | -178.02M |
| November 28, 2025 | -144.87M |
| October 31, 2025 | -149.47M |
| September 30, 2025 | -115.90M |
| August 29, 2025 | -140.93M |
| July 31, 2025 | -219.00M |
| June 30, 2025 | -234.51M |
| May 30, 2025 | -210.79M |
| April 30, 2025 | -192.83M |
| March 31, 2025 | -185.82M |
| February 28, 2025 | -155.37M |
| January 31, 2025 | -162.79M |
| December 31, 2024 | -166.34M |
| November 29, 2024 | -153.60M |
| October 31, 2024 | -178.58M |
| September 30, 2024 | -255.00M |
| August 30, 2024 | -252.80M |
| Date | Value |
|---|---|
| July 31, 2024 | -218.13M |
| June 28, 2024 | -228.94M |
| May 31, 2024 | -208.17M |
| April 30, 2024 | -247.23M |
| March 29, 2024 | -216.00M |
| February 29, 2024 | -218.80M |
| January 31, 2024 | -197.89M |
| December 29, 2023 | -107.16M |
| November 30, 2023 | -82.15M |
| October 31, 2023 | -67.14M |
| September 29, 2023 | -94.50M |
| August 31, 2023 | -99.80M |
| July 31, 2023 | -84.26M |
| June 30, 2023 | -60.77M |
| May 31, 2023 | -54.56M |
| April 28, 2023 | -48.42M |
| March 31, 2023 | -173.94M |
| February 28, 2023 | -172.44M |
| January 31, 2023 | -178.36M |
| December 30, 2022 | -256.40M |
| November 30, 2022 | -318.53M |
| October 31, 2022 | -115.97M |
| September 30, 2022 | -33.42M |
| August 31, 2022 | -33.38M |
| July 29, 2022 | 4.392M |
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
| Invesco Greater China Equity A USD Acc | -31.72M |
| Templeton China A (acc) USD | -58.59M |
| Fidelity Funds - Greater China A-USD | -92.49M |
| UBS (Lux) Eq Fd - Greater China (USD) P-acc | -97.89M |
| Schroder ISF Greater China C Acc USD | -359.94M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1727356906", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1727356906", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |