JPM Emerging Markets Equity Plus A Dist USD (LU2188544782)
120.46
+0.22
(+0.18%)
USD |
Sep 16 2026
LU2188544782 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 | 113.49M |
| July 31, 2026 | 78.46M |
| June 30, 2026 | 67.00M |
| May 29, 2026 | 29.72M |
| April 30, 2026 | 16.56M |
| March 31, 2026 | 9.175M |
| February 27, 2026 | 8.794M |
| January 30, 2026 | 1.170M |
| December 31, 2025 | -44993.00 |
| November 28, 2025 | 1.593M |
| October 31, 2025 | 946157.0 |
| September 30, 2025 | 586801.0 |
| August 29, 2025 | 2.741M |
| July 31, 2025 | 630615.0 |
| June 30, 2025 | 344246.0 |
| May 30, 2025 | 476291.0 |
| April 30, 2025 | 633880.0 |
| March 31, 2025 | 10.81M |
| February 28, 2025 | 10.92M |
| January 31, 2025 | 12.75M |
| December 31, 2024 | 13.37M |
| November 29, 2024 | 20.72M |
| October 31, 2024 | 20.74M |
| September 30, 2024 | 20.40M |
| August 30, 2024 | 20.30M |
| Date | Value |
|---|---|
| July 31, 2024 | 20.24M |
| June 28, 2024 | 20.05M |
| May 31, 2024 | 19.95M |
| April 30, 2024 | 19.82M |
| March 29, 2024 | 9.694M |
| February 29, 2024 | 9.338M |
| January 31, 2024 | 7.550M |
| December 29, 2023 | 7.407M |
| November 30, 2023 | -14788.00 |
| October 31, 2023 | -40505.00 |
| September 29, 2023 | -179097.0 |
| August 31, 2023 | -67134.00 |
| July 31, 2023 | -128684.0 |
| June 30, 2023 | -87417.00 |
| May 31, 2023 | -30168.00 |
| April 28, 2023 | 61836.00 |
| March 31, 2023 | 175381.0 |
| February 28, 2023 | 801544.0 |
| January 31, 2023 | 976894.0 |
| December 30, 2022 | 1.540M |
| November 30, 2022 | 1.583M |
| October 31, 2022 | 1.595M |
| September 30, 2022 | 1.782M |
| August 31, 2022 | 1.701M |
| July 29, 2022 | 1.798M |
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:LU2188544782", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2188544782", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |