JPM US Select Equity Plus A Acc SEK Hedged (LU2624972753)
1531.24
+1.26
(+0.08%)
SEK |
Sep 16 2026
LU2624972753 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 | -1.068B |
| July 31, 2026 | -1.035B |
| June 30, 2026 | -962.84M |
| May 29, 2026 | -1.497B |
| April 30, 2026 | -2.361B |
| March 31, 2026 | -2.468B |
| February 27, 2026 | -2.253B |
| January 30, 2026 | -1.463B |
| December 31, 2025 | -397.53M |
| November 28, 2025 | 1.616B |
| October 31, 2025 | 3.444B |
| September 30, 2025 | 4.122B |
| August 29, 2025 | 4.293B |
| July 31, 2025 | 4.651B |
| June 30, 2025 | 5.523B |
| May 30, 2025 | 6.435B |
| April 30, 2025 | 7.583B |
| March 31, 2025 | 8.023B |
| February 28, 2025 | 8.617B |
| January 31, 2025 | 8.231B |
| December 31, 2024 | 7.367B |
| November 29, 2024 | 5.600B |
| October 31, 2024 | 4.280B |
| September 30, 2024 | 3.565B |
| August 30, 2024 | 3.449B |
| Date | Value |
|---|---|
| July 31, 2024 | 3.362B |
| June 28, 2024 | 2.886B |
| May 31, 2024 | 2.416B |
| April 30, 2024 | 2.193B |
| March 29, 2024 | 2.076B |
| February 29, 2024 | 1.700B |
| January 31, 2024 | 1.686B |
| December 29, 2023 | 1.564B |
| November 30, 2023 | 1.345B |
| October 31, 2023 | 991.33M |
| September 29, 2023 | 894.58M |
| August 31, 2023 | 831.60M |
| July 31, 2023 | 605.99M |
| June 30, 2023 | 388.72M |
| May 31, 2023 | 360.58M |
| April 28, 2023 | 199.13M |
| March 31, 2023 | 195.82M |
| February 28, 2023 | 109.27M |
| January 31, 2023 | -132.68M |
| December 30, 2022 | 34.00M |
| November 30, 2022 | -19.65M |
| October 31, 2022 | 38.13M |
| September 30, 2022 | 65.66M |
| August 31, 2022 | -68.30M |
| July 29, 2022 | -70.07M |
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:LU2624972753", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2624972753", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |