JPM US Technology F Acc USD (LU2257989405)
175.91
+0.90
(+0.51%)
USD |
Sep 16 2026
LU2257989405 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 | 65.02B |
| July 31, 2026 | -11.98B |
| June 30, 2026 | -12.13B |
| May 29, 2026 | -7.399B |
| April 30, 2026 | 198.84M |
| March 31, 2026 | 4.720B |
| February 27, 2026 | 4.365B |
| January 30, 2026 | 3.231B |
| December 31, 2025 | 380.24M |
| November 28, 2025 | -4.198B |
| October 31, 2025 | -8.421B |
| September 30, 2025 | -9.950B |
| August 29, 2025 | -10.90B |
| July 31, 2025 | -10.43B |
| June 30, 2025 | -9.015B |
| May 30, 2025 | -8.303B |
| April 30, 2025 | -10.38B |
| March 31, 2025 | -12.95B |
| February 28, 2025 | -13.45B |
| January 31, 2025 | -14.82B |
| December 31, 2024 | -16.96B |
| November 29, 2024 | -19.12B |
| October 31, 2024 | -18.70B |
| September 30, 2024 | -20.12B |
| August 30, 2024 | -22.30B |
| Date | Value |
|---|---|
| July 31, 2024 | -25.43B |
| June 28, 2024 | -30.72B |
| May 31, 2024 | -43.88B |
| April 30, 2024 | -49.02B |
| March 29, 2024 | -53.40B |
| February 29, 2024 | -57.88B |
| January 31, 2024 | -58.79B |
| December 29, 2023 | -58.80B |
| November 30, 2023 | -55.97B |
| October 31, 2023 | -53.65B |
| September 29, 2023 | -50.82B |
| August 31, 2023 | -46.16B |
| July 31, 2023 | -41.34B |
| June 30, 2023 | -33.82B |
| May 31, 2023 | -17.62B |
| April 28, 2023 | -8.039B |
| March 31, 2023 | 13.25B |
| February 28, 2023 | 28.79B |
| January 31, 2023 | 40.81B |
| December 30, 2022 | 53.97B |
| November 30, 2022 | 73.61B |
| October 31, 2022 | 90.81B |
| September 30, 2022 | 109.46B |
| August 31, 2022 | 108.60B |
| July 29, 2022 | 107.54B |
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:LU2257989405", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2257989405", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |