onemarkets JPM US Equities Fund B EUR Acc (LU2595017927)
145.95
-0.67
(-0.46%)
EUR |
Sep 16 2026
LU2595017927 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 | -529.24M |
| July 31, 2026 | -408.92M |
| June 30, 2026 | -130.07M |
| May 29, 2026 | 329.82M |
| April 30, 2026 | 686.88M |
| March 31, 2026 | 988.47M |
| February 27, 2026 | 1.258B |
| January 30, 2026 | 2.070B |
| December 31, 2025 | 3.359B |
| November 28, 2025 | 4.019B |
| October 31, 2025 | 4.634B |
| September 30, 2025 | 4.936B |
| August 29, 2025 | 4.995B |
| July 31, 2025 | 5.055B |
| Date | Value |
|---|---|
| June 30, 2025 | 5.011B |
| May 30, 2025 | 4.882B |
| April 30, 2025 | 4.838B |
| March 31, 2025 | 4.857B |
| February 28, 2025 | 4.839B |
| January 31, 2025 | 4.240B |
| December 31, 2024 | 3.095B |
| November 29, 2024 | 2.379B |
| October 31, 2024 | 1.877B |
| September 30, 2024 | 1.513B |
| August 30, 2024 | 1.361B |
| July 31, 2024 | 1.233B |
| June 28, 2024 | 1.061B |
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
| BBVA USA Desarrollo A, FI | 17.67M |
| BBVA USA Desarrollo Cubierto, FI | -4.190M |
| Caixabank Bolsa USA Estandar, FI | -46.01M |
| Fondmapfre Bolsa America Clase R, FI | 30.56M |
| Sabadell Estados Unidos Bolsa Base, FI | 95.97M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2595017927", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2595017927", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |