JPM US Sustainable Equity C Acc USD (LU2363199386)
172.86
+0.22
(+0.13%)
USD |
Oct 12 2026
LU2363199386 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 | -180.75M |
| August 31, 2026 | -178.10M |
| July 31, 2026 | -172.91M |
| June 30, 2026 | -170.98M |
| May 29, 2026 | -231.94M |
| April 30, 2026 | -186.74M |
| March 31, 2026 | -191.77M |
| February 27, 2026 | -196.67M |
| January 30, 2026 | -194.56M |
| December 31, 2025 | -188.76M |
| November 28, 2025 | -113.79M |
| October 31, 2025 | -89.63M |
| September 30, 2025 | -60.51M |
| August 29, 2025 | -571550.0 |
| July 31, 2025 | -10.23M |
| June 30, 2025 | -50.17M |
| May 30, 2025 | 17.17M |
| April 30, 2025 | 35.16M |
| March 31, 2025 | 49.83M |
| February 28, 2025 | 18.05M |
| January 31, 2025 | 7.755M |
| December 31, 2024 | -138005.0 |
| November 29, 2024 | 3.045M |
| October 31, 2024 | 8.797M |
| September 30, 2024 | -7.598M |
| Date | Value |
|---|---|
| August 30, 2024 | -60.92M |
| July 31, 2024 | -61.92M |
| June 28, 2024 | -17.51M |
| May 31, 2024 | -34.38M |
| April 30, 2024 | -31.91M |
| March 29, 2024 | -31.27M |
| February 29, 2024 | 4.417M |
| January 31, 2024 | 19.31M |
| December 29, 2023 | 43.02M |
| November 30, 2023 | 25.18M |
| October 31, 2023 | 62.01M |
| September 29, 2023 | 77.56M |
| August 31, 2023 | 73.23M |
| July 31, 2023 | 79.95M |
| June 30, 2023 | 99.55M |
| May 31, 2023 | 83.24M |
| April 28, 2023 | 61.75M |
| March 31, 2023 | 233.90M |
| February 28, 2023 | 344.77M |
| January 31, 2023 | 355.12M |
| December 30, 2022 | 376.54M |
| November 30, 2022 | 384.14M |
| October 31, 2022 | 343.84M |
| September 30, 2022 | 349.82M |
| August 31, 2022 | 349.61M |
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:LU2363199386", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2363199386", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |