JPM Flexible Credit X Acc CAD Hedged (LU2188786953)
12.26
+0.01
(+0.08%)
CAD |
Oct 09 2026
LU2188786953 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 |
|---|---|
| September 30, 2026 | 434.73M |
| August 31, 2026 | 362.13M |
| July 31, 2026 | 354.30M |
| June 30, 2026 | 263.04M |
| May 29, 2026 | 225.02M |
| April 30, 2026 | 210.17M |
| March 31, 2026 | 115.78M |
| February 27, 2026 | 55.40M |
| January 30, 2026 | 56.30M |
| December 31, 2025 | 44.68M |
| November 28, 2025 | 45.11M |
| October 31, 2025 | 51.38M |
| September 30, 2025 | 56.97M |
| August 29, 2025 | 56.42M |
| July 31, 2025 | 71.24M |
| June 30, 2025 | 64.67M |
| May 30, 2025 | 100.25M |
| April 30, 2025 | 103.97M |
| March 31, 2025 | 107.74M |
| February 28, 2025 | 76.43M |
| January 31, 2025 | 58.01M |
| December 31, 2024 | 55.55M |
| November 29, 2024 | 47.84M |
| October 31, 2024 | 35.30M |
| September 30, 2024 | 34.16M |
| Date | Value |
|---|---|
| August 30, 2024 | 30.77M |
| July 31, 2024 | 15.83M |
| June 28, 2024 | 14.27M |
| May 31, 2024 | 9.996M |
| April 30, 2024 | 4.637M |
| March 29, 2024 | -1.594M |
| February 29, 2024 | -4.676M |
| January 31, 2024 | -2.382M |
| December 29, 2023 | -5.104M |
| November 30, 2023 | -4.129M |
| October 31, 2023 | -2.371M |
| September 29, 2023 | -14.88M |
| August 31, 2023 | -27.38M |
| July 31, 2023 | -42.33M |
| June 30, 2023 | -43.82M |
| May 31, 2023 | -49.02M |
| April 28, 2023 | -52.75M |
| March 31, 2023 | -54.05M |
| February 28, 2023 | -60.98M |
| January 31, 2023 | -69.80M |
| December 30, 2022 | -69.94M |
| November 30, 2022 | -72.12M |
| October 31, 2022 | -69.31M |
| September 30, 2022 | -60.76M |
| August 31, 2022 | -28.76M |
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:LU2188786953", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2188786953", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |