JPM US Select Equity C Acc CHF Hedged (LU2637236949)
136.28
-0.07
(-0.05%)
CHF |
Sep 16 2026
LU2637236949 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 | -2.559B |
| July 31, 2026 | -2.529B |
| June 30, 2026 | -1.971B |
| May 29, 2026 | -1.728B |
| April 30, 2026 | -1.759B |
| March 31, 2026 | -1.544B |
| February 27, 2026 | -1.179B |
| January 30, 2026 | -705.04M |
| December 31, 2025 | -388.76M |
| November 28, 2025 | -308.91M |
| October 31, 2025 | -123.26M |
| September 30, 2025 | -23.35M |
| August 29, 2025 | -177.39M |
| July 31, 2025 | -28.38M |
| June 30, 2025 | -20.89M |
| May 30, 2025 | 382.10M |
| April 30, 2025 | 12.49M |
| March 31, 2025 | 126.61M |
| February 28, 2025 | 311.47M |
| January 31, 2025 | 307.50M |
| December 31, 2024 | 486.29M |
| November 29, 2024 | -143.84M |
| October 31, 2024 | -252.79M |
| September 30, 2024 | -324.77M |
| August 30, 2024 | -40.80M |
| Date | Value |
|---|---|
| July 31, 2024 | -71.84M |
| June 28, 2024 | 12.19M |
| May 31, 2024 | 31.72M |
| April 30, 2024 | 594.88M |
| March 29, 2024 | 789.77M |
| February 29, 2024 | 1.114B |
| January 31, 2024 | 1.194B |
| December 29, 2023 | 1.007B |
| November 30, 2023 | 1.202B |
| October 31, 2023 | 1.099B |
| September 29, 2023 | 1.221B |
| August 31, 2023 | 979.24M |
| July 31, 2023 | 965.02M |
| June 30, 2023 | 945.85M |
| May 31, 2023 | 743.04M |
| April 28, 2023 | 616.57M |
| March 31, 2023 | 659.58M |
| February 28, 2023 | 525.71M |
| January 31, 2023 | 149.80M |
| December 30, 2022 | 36.13M |
| November 30, 2022 | 458.03M |
| October 31, 2022 | 734.54M |
| September 30, 2022 | 754.12M |
| August 31, 2022 | 759.51M |
| July 29, 2022 | 816.79M |
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:LU2637236949", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2637236949", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |