JPM Global Sh Duration Corp Bond Sust A Acc EUR H (LU2634473362)
109.73
+0.08
(+0.07%)
EUR |
Sep 17 2026
LU2634473362 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 | -90.94M |
| July 31, 2026 | 55.28M |
| June 30, 2026 | 17.55M |
| May 29, 2026 | 112.03M |
| April 30, 2026 | 106.86M |
| March 31, 2026 | 119.76M |
| February 27, 2026 | 184.80M |
| January 30, 2026 | -51.19M |
| December 31, 2025 | -21.83M |
| November 28, 2025 | 156.89M |
| October 31, 2025 | 216.44M |
| September 30, 2025 | 395.17M |
| Date | Value |
|---|---|
| August 29, 2025 | 721.75M |
| July 31, 2025 | 634.21M |
| June 30, 2025 | 639.40M |
| May 30, 2025 | 866.08M |
| April 30, 2025 | 1.067B |
| March 31, 2025 | 1.138B |
| February 28, 2025 | 1.320B |
| January 31, 2025 | 1.709B |
| December 31, 2024 | 1.768B |
| November 29, 2024 | 1.553B |
| October 31, 2024 | 1.845B |
| September 30, 2024 | 1.813B |
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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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:LU2634473362", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2634473362", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |