JPM Euro Government Short Duration Bond I2 Acc EUR (LU1938385884)
104.44
+0.04
(+0.04%)
EUR |
Sep 17 2026
LU1938385884 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 | 386.05M |
| July 31, 2026 | 296.88M |
| June 30, 2026 | 363.70M |
| May 29, 2026 | 345.31M |
| April 30, 2026 | 360.59M |
| March 31, 2026 | 369.74M |
| February 27, 2026 | 360.54M |
| January 30, 2026 | 434.03M |
| December 31, 2025 | 315.39M |
| November 28, 2025 | 334.88M |
| October 31, 2025 | 111.36M |
| September 30, 2025 | 238.36M |
| August 29, 2025 | 266.59M |
| July 31, 2025 | 217.51M |
| June 30, 2025 | 187.63M |
| May 30, 2025 | -34.06M |
| April 30, 2025 | -49.24M |
| March 31, 2025 | -171.25M |
| February 28, 2025 | -46.07M |
| January 31, 2025 | -5.590M |
| December 31, 2024 | 124.77M |
| November 29, 2024 | 145.64M |
| October 31, 2024 | 121.08M |
| September 30, 2024 | 63.75M |
| August 30, 2024 | 97.84M |
| Date | Value |
|---|---|
| July 31, 2024 | 387.89M |
| June 28, 2024 | 453.62M |
| May 31, 2024 | 895.12M |
| April 30, 2024 | 862.56M |
| March 29, 2024 | 820.78M |
| February 29, 2024 | 696.02M |
| January 31, 2024 | 631.35M |
| December 29, 2023 | 624.38M |
| November 30, 2023 | 574.11M |
| October 31, 2023 | 612.52M |
| September 29, 2023 | 642.24M |
| August 31, 2023 | 520.95M |
| July 31, 2023 | 327.71M |
| June 30, 2023 | 248.30M |
| May 31, 2023 | -39.45M |
| April 28, 2023 | -3.426M |
| March 31, 2023 | 7.638M |
| February 28, 2023 | 78.00M |
| January 31, 2023 | 153.69M |
| December 30, 2022 | 139.94M |
| November 30, 2022 | 125.49M |
| October 31, 2022 | 129.87M |
| September 30, 2022 | 114.63M |
| August 31, 2022 | 200.53M |
| July 29, 2022 | 215.94M |
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:LU1938385884", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU1938385884", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |