JPM China Bond Opportunities A Acc EUR Hedged (LU2207984704)
95.27
-0.02
(-0.02%)
EUR |
Sep 18 2026
LU2207984704 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 | -15.34M |
| July 31, 2026 | -14.63M |
| June 30, 2026 | -19.26M |
| May 29, 2026 | -18.61M |
| April 30, 2026 | -22.21M |
| March 31, 2026 | -23.36M |
| February 27, 2026 | -19.32M |
| January 30, 2026 | -18.91M |
| December 31, 2025 | -19.60M |
| November 28, 2025 | -19.55M |
| October 31, 2025 | -20.14M |
| September 30, 2025 | -24.77M |
| August 29, 2025 | -20.84M |
| July 31, 2025 | -21.76M |
| June 30, 2025 | -23.70M |
| May 30, 2025 | -22.94M |
| April 30, 2025 | -18.21M |
| March 31, 2025 | -26.46M |
| February 28, 2025 | -30.93M |
| January 31, 2025 | -32.21M |
| December 31, 2024 | -33.66M |
| November 29, 2024 | -35.80M |
| October 31, 2024 | -38.45M |
| September 30, 2024 | -37.12M |
| August 30, 2024 | -42.93M |
| Date | Value |
|---|---|
| July 31, 2024 | -48.52M |
| June 28, 2024 | -48.99M |
| May 31, 2024 | -50.65M |
| April 30, 2024 | -65.44M |
| March 29, 2024 | -60.40M |
| February 29, 2024 | -58.33M |
| January 31, 2024 | -64.20M |
| December 29, 2023 | -61.42M |
| November 30, 2023 | -59.71M |
| October 31, 2023 | -58.49M |
| September 29, 2023 | -60.71M |
| August 31, 2023 | -58.72M |
| July 31, 2023 | -56.74M |
| June 30, 2023 | -56.01M |
| May 31, 2023 | -78.65M |
| April 28, 2023 | -70.36M |
| March 31, 2023 | -70.74M |
| February 28, 2023 | -98.56M |
| January 31, 2023 | -94.64M |
| December 30, 2022 | -98.34M |
| November 30, 2022 | -107.16M |
| October 31, 2022 | -113.40M |
| September 30, 2022 | -117.97M |
| August 31, 2022 | -127.75M |
| July 29, 2022 | -118.09M |
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:LU2207984704", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2207984704", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |