JPM US Short Duration Bond I2 Dist USD (LU2864441139)
98.96
-4.63
(-4.47%)
USD |
Sep 17 2026
LU2864441139 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 | -38.12M |
| July 31, 2026 | -56.18M |
| June 30, 2026 | 102.25M |
| May 29, 2026 | -137.15M |
| April 30, 2026 | -32.06M |
| March 31, 2026 | 37.35M |
| February 27, 2026 | 236.69M |
| January 30, 2026 | 251.19M |
| December 31, 2025 | 361.77M |
| November 28, 2025 | 584.66M |
| October 31, 2025 | 608.18M |
| September 30, 2025 | 639.60M |
| August 29, 2025 | 669.55M |
| July 31, 2025 | 679.13M |
| June 30, 2025 | 796.68M |
| May 30, 2025 | 1.139B |
| April 30, 2025 | 1.218B |
| March 31, 2025 | 1.575B |
| February 28, 2025 | 1.484B |
| January 31, 2025 | 1.831B |
| December 31, 2024 | 1.941B |
| November 29, 2024 | 1.946B |
| October 31, 2024 | 1.948B |
| September 30, 2024 | 1.691B |
| August 30, 2024 | 1.625B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.440B |
| June 28, 2024 | 1.315B |
| May 31, 2024 | 1.048B |
| April 30, 2024 | 947.44M |
| March 29, 2024 | 796.99M |
| February 29, 2024 | 746.66M |
| January 31, 2024 | 484.26M |
| December 29, 2023 | 232.67M |
| November 30, 2023 | 215.79M |
| October 31, 2023 | 236.28M |
| September 29, 2023 | 258.00M |
| August 31, 2023 | 342.89M |
| July 31, 2023 | 813.47M |
| June 30, 2023 | 861.95M |
| May 31, 2023 | 944.72M |
| April 28, 2023 | 869.99M |
| March 31, 2023 | 895.69M |
| February 28, 2023 | 807.03M |
| January 31, 2023 | 686.33M |
| December 30, 2022 | 640.65M |
| November 30, 2022 | 523.28M |
| October 31, 2022 | 542.31M |
| September 30, 2022 | 479.28M |
| August 31, 2022 | 385.12M |
| July 29, 2022 | 108.90M |
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:LU2864441139", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2864441139", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |