JPM Global Dividend A Dist CHF (LU2730333783)

128.13 +0.14 (+0.11%) CHF  |  Sep 16 2026
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LU2730333783 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 271.97M
July 31, 2026 288.61M
June 30, 2026 258.32M
May 29, 2026 273.86M
April 30, 2026 267.49M
March 31, 2026 283.78M
February 27, 2026 418.26M
January 30, 2026 514.40M
December 31, 2025 685.55M
November 28, 2025 773.88M
October 31, 2025 870.34M
September 30, 2025 1.028B
August 29, 2025 1.088B
July 31, 2025 1.136B
June 30, 2025 1.338B
May 30, 2025 1.496B
April 30, 2025 1.609B
March 31, 2025 1.785B
February 28, 2025 1.870B
January 31, 2025 1.890B
December 31, 2024 1.780B
November 29, 2024 1.675B
October 31, 2024 1.612B
September 30, 2024 1.590B
August 30, 2024 1.591B
Date Value
July 31, 2024 1.605B
June 28, 2024 1.529B
May 31, 2024 1.435B
April 30, 2024 1.051B
March 29, 2024 879.53M
February 29, 2024 774.48M
January 31, 2024 778.97M
December 29, 2023 806.27M
November 30, 2023 904.69M
October 31, 2023 1.123B
September 29, 2023 1.063B
August 31, 2023 1.174B
July 31, 2023 1.020B
June 30, 2023 929.32M
May 31, 2023 1.101B
April 28, 2023 1.439B
March 31, 2023 1.571B
February 28, 2023 1.694B
January 31, 2023 1.633B
December 30, 2022 1.620B
November 30, 2022 1.564B
October 31, 2022 1.321B
September 30, 2022 1.268B
August 31, 2022 1.052B
July 29, 2022 1.097B

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.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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UBS (Lux) Global Total Yield Equity CHF hdg P-acc -28.23M
BGF Global Equity Income Fund D2 CHF Hedged -12.75M
RAM (Lux) SF - Global Equity Income NP (CHF) -3.844M
Mirabaud - Global Dividend A cap CHF -20.89M
UBS (Lux) Equity SICAV - Gl Inc (USD) (CHF h) Qd 135.70M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:LU2730333783", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:LU2730333783", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.