JPM Europe Sustainable Small Cap Equity C Acc EUR (LU2076839492)
160.80
+1.31
(+0.82%)
EUR |
Sep 17 2026
LU2076839492 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 | -2.917B |
| July 31, 2026 | 766.63M |
| June 30, 2026 | 945.15M |
| May 29, 2026 | 1.007B |
| April 30, 2026 | 1.113B |
| March 31, 2026 | 946.26M |
| February 27, 2026 | 1.117B |
| January 30, 2026 | 1.302B |
| December 31, 2025 | 1.179B |
| November 28, 2025 | 1.733B |
| October 31, 2025 | 462.18M |
| September 30, 2025 | 567.46M |
| August 29, 2025 | 342.58M |
| July 31, 2025 | 134.86M |
| June 30, 2025 | 65.00M |
| May 30, 2025 | 1.219B |
| April 30, 2025 | 1.099B |
| March 31, 2025 | 1.186B |
| February 28, 2025 | 1.186B |
| January 31, 2025 | 1.075B |
| December 31, 2024 | 1.003B |
| November 29, 2024 | 914.80M |
| October 31, 2024 | 1.987B |
| September 30, 2024 | 1.799B |
| August 30, 2024 | 1.670B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.648B |
| June 28, 2024 | 1.594B |
| May 31, 2024 | 346.49M |
| April 30, 2024 | 1.343B |
| March 29, 2024 | 1.283B |
| February 29, 2024 | 1.208B |
| January 31, 2024 | 1.159B |
| December 29, 2023 | 1.160B |
| November 30, 2023 | 1.156B |
| October 31, 2023 | 1.143B |
| September 29, 2023 | 1.127B |
| August 31, 2023 | 1.129B |
| July 31, 2023 | 1.122B |
| June 30, 2023 | 1.101B |
| May 31, 2023 | 1.075B |
| April 28, 2023 | 16.23M |
| March 31, 2023 | 18.92M |
| February 28, 2023 | 9.106M |
| January 31, 2023 | 2.507M |
| December 30, 2022 | -18.35M |
| November 30, 2022 | -22.24M |
| October 31, 2022 | -15.67M |
| September 30, 2022 | -18.82M |
| August 31, 2022 | -16.14M |
| July 29, 2022 | -17.42M |
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:LU2076839492", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2076839492", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |