JPM Global Macro Sustainable C Acc GBP Hedged (LU2004409434)
114.92
-0.07
(-0.06%)
GBP |
Sep 16 2026
LU2004409434 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 | -204.65M |
| July 31, 2026 | -218.81M |
| June 30, 2026 | -124.42M |
| May 29, 2026 | -138.66M |
| April 30, 2026 | -129.78M |
| March 31, 2026 | -108.97M |
| February 27, 2026 | -95.28M |
| January 30, 2026 | -101.46M |
| December 31, 2025 | -40.96M |
| November 28, 2025 | -21.99M |
| October 31, 2025 | -3.816B |
| September 30, 2025 | -6.297B |
| August 29, 2025 | -6.325B |
| July 31, 2025 | -6.304B |
| June 30, 2025 | -6.296B |
| May 30, 2025 | -6.225B |
| April 30, 2025 | -6.711B |
| March 31, 2025 | -6.646B |
| February 28, 2025 | -6.618B |
| January 31, 2025 | -6.579B |
| December 31, 2024 | -6.526B |
| November 29, 2024 | -6.551B |
| October 31, 2024 | -2.919B |
| September 30, 2024 | -468.41M |
| August 30, 2024 | -428.17M |
| Date | Value |
|---|---|
| July 31, 2024 | -399.74M |
| June 28, 2024 | -268.92M |
| May 31, 2024 | -322.03M |
| April 30, 2024 | 110.94M |
| March 29, 2024 | 3.581M |
| February 29, 2024 | 15.95M |
| January 31, 2024 | 86.28M |
| December 29, 2023 | -51.15M |
| November 30, 2023 | -28.29M |
| October 31, 2023 | 119.22M |
| September 29, 2023 | 127.38M |
| August 31, 2023 | 29.74M |
| July 31, 2023 | 73.62M |
| June 30, 2023 | -55.59M |
| May 31, 2023 | -57.27M |
| April 28, 2023 | 65.17M |
| March 31, 2023 | 105.95M |
| February 28, 2023 | 118.24M |
| January 31, 2023 | 169.49M |
| December 30, 2022 | 221.83M |
| November 30, 2022 | 420.86M |
| October 31, 2022 | 1.565B |
| September 30, 2022 | 1.620B |
| August 31, 2022 | 1.773B |
| July 29, 2022 | 1.864B |
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:LU2004409434", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2004409434", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |