JPM Europe High Yield Bond I2 Acc EUR (LU1814671779)
127.58
+0.18
(+0.14%)
EUR |
Sep 16 2026
LU1814671779 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 | -24.37M |
| July 31, 2026 | -32.44M |
| June 30, 2026 | -28.06M |
| May 29, 2026 | -29.69M |
| April 30, 2026 | -24.05M |
| March 31, 2026 | -26.69M |
| February 27, 2026 | -34.68M |
| January 30, 2026 | -96.05M |
| December 31, 2025 | -94.11M |
| November 28, 2025 | -84.37M |
| October 31, 2025 | -104.29M |
| September 30, 2025 | -87.27M |
| August 29, 2025 | -81.86M |
| July 31, 2025 | -76.04M |
| June 30, 2025 | -73.01M |
| May 30, 2025 | -77.56M |
| April 30, 2025 | -80.82M |
| March 31, 2025 | -90.15M |
| February 28, 2025 | -56.60M |
| January 31, 2025 | 11.77M |
| December 31, 2024 | 3.596M |
| November 29, 2024 | 40.04M |
| October 31, 2024 | 70.83M |
| September 30, 2024 | 36.19M |
| August 30, 2024 | 24.22M |
| Date | Value |
|---|---|
| July 31, 2024 | 18.39M |
| June 28, 2024 | 12.52M |
| May 31, 2024 | 33.44M |
| April 30, 2024 | -55.52M |
| March 29, 2024 | -39.37M |
| February 29, 2024 | -88.93M |
| January 31, 2024 | -86.65M |
| December 29, 2023 | -45.59M |
| November 30, 2023 | -83.20M |
| October 31, 2023 | -72.97M |
| September 29, 2023 | -57.60M |
| August 31, 2023 | -45.44M |
| July 31, 2023 | -34.02M |
| June 30, 2023 | -50.87M |
| May 31, 2023 | -103.47M |
| April 28, 2023 | -61.89M |
| March 31, 2023 | -159.72M |
| February 28, 2023 | -227.92M |
| January 31, 2023 | -270.62M |
| December 30, 2022 | -342.91M |
| November 30, 2022 | -344.26M |
| October 31, 2022 | -377.26M |
| September 30, 2022 | -385.96M |
| August 31, 2022 | -386.06M |
| July 29, 2022 | -405.60M |
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:LU1814671779", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1814671779", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |