JPM America Equity I Acc EUR (LU1734444273)
285.87
+1.15
(+0.40%)
EUR |
Sep 16 2026
LU1734444273 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 | -1.761B |
| July 31, 2026 | -2.019B |
| June 30, 2026 | -2.305B |
| May 29, 2026 | -2.267B |
| April 30, 2026 | -2.283B |
| March 31, 2026 | -2.457B |
| February 27, 2026 | -2.526B |
| January 30, 2026 | -2.646B |
| December 31, 2025 | -1.411B |
| November 28, 2025 | -842.55M |
| October 31, 2025 | -274.42M |
| September 30, 2025 | -80.48M |
| August 29, 2025 | 164.79M |
| July 31, 2025 | 451.99M |
| June 30, 2025 | 1.100B |
| May 30, 2025 | 1.380B |
| April 30, 2025 | 1.477B |
| March 31, 2025 | 1.919B |
| February 28, 2025 | 2.412B |
| January 31, 2025 | 3.523B |
| December 31, 2024 | 2.741B |
| November 29, 2024 | 2.345B |
| October 31, 2024 | 2.060B |
| September 30, 2024 | 2.162B |
| August 30, 2024 | 2.177B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.179B |
| June 28, 2024 | 1.981B |
| May 31, 2024 | 1.992B |
| April 30, 2024 | 1.982B |
| March 29, 2024 | 1.836B |
| February 29, 2024 | 1.496B |
| January 31, 2024 | 581.36M |
| December 29, 2023 | 391.75M |
| November 30, 2023 | 259.85M |
| October 31, 2023 | 266.62M |
| September 29, 2023 | 240.02M |
| August 31, 2023 | 189.94M |
| July 31, 2023 | 188.98M |
| June 30, 2023 | 112.15M |
| May 31, 2023 | 103.20M |
| April 28, 2023 | 167.09M |
| March 31, 2023 | 91.97M |
| February 28, 2023 | 282.38M |
| January 31, 2023 | 391.03M |
| December 30, 2022 | 367.00M |
| November 30, 2022 | 429.45M |
| October 31, 2022 | 401.70M |
| September 30, 2022 | 287.62M |
| August 31, 2022 | 135.36M |
| July 29, 2022 | 120.66M |
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
| BBVA USA Desarrollo A, FI | 17.67M |
| BBVA USA Desarrollo Cubierto, FI | -4.190M |
| Caixabank Bolsa USA Estandar, FI | -46.01M |
| Fondmapfre Bolsa America Clase R, FI | 30.56M |
| Sabadell Estados Unidos Bolsa Base, FI | 95.97M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU1734444273", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1734444273", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |