JPM Latin America Equity C Dist GBP (LU2637171476)
128.58
-2.59
(-1.97%)
GBP |
Sep 17 2026
LU2637171476 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 | 52.08M |
| July 31, 2026 | 52.03M |
| June 30, 2026 | 18.21M |
| May 29, 2026 | 28.00M |
| April 30, 2026 | 41.67M |
| March 31, 2026 | 27.49M |
| February 27, 2026 | 29.10M |
| January 30, 2026 | -16.81M |
| December 31, 2025 | -28.63M |
| November 28, 2025 | -38.21M |
| October 31, 2025 | -95.26M |
| September 30, 2025 | -99.61M |
| August 29, 2025 | -100.07M |
| July 31, 2025 | -113.42M |
| June 30, 2025 | -113.40M |
| May 30, 2025 | -118.95M |
| April 30, 2025 | -129.44M |
| March 31, 2025 | -156.00M |
| February 28, 2025 | -156.57M |
| January 31, 2025 | -154.35M |
| December 31, 2024 | -157.12M |
| November 29, 2024 | -157.26M |
| October 31, 2024 | -99.01M |
| September 30, 2024 | -92.78M |
| August 30, 2024 | -87.41M |
| Date | Value |
|---|---|
| July 31, 2024 | -74.66M |
| June 28, 2024 | -73.64M |
| May 31, 2024 | -59.85M |
| April 30, 2024 | -52.14M |
| March 29, 2024 | -24.54M |
| February 29, 2024 | -20.89M |
| January 31, 2024 | -16.21M |
| December 29, 2023 | -18.32M |
| November 30, 2023 | -16.12M |
| October 31, 2023 | -26.87M |
| September 29, 2023 | -20.18M |
| August 31, 2023 | -19.36M |
| July 31, 2023 | -20.57M |
| June 30, 2023 | -44.42M |
| May 31, 2023 | -63.41M |
| April 28, 2023 | -56.72M |
| March 31, 2023 | -59.40M |
| February 28, 2023 | -59.82M |
| January 31, 2023 | -53.70M |
| December 30, 2022 | -80.72M |
| November 30, 2022 | -105.78M |
| October 31, 2022 | -62.64M |
| September 30, 2022 | -42.27M |
| August 31, 2022 | -68.54M |
| July 29, 2022 | -67.08M |
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:LU2637171476", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2637171476", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |