JPM Emerging Markets Dividend C Dist USD (LU3422039654)
104.32
+0.43
(+0.41%)
USD |
Sep 16 2026
LU3422039654 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 | 193.04M |
| July 31, 2026 | 173.67M |
| June 30, 2026 | 160.07M |
| May 29, 2026 | 140.08M |
| April 30, 2026 | 152.83M |
| March 31, 2026 | 214.10M |
| February 27, 2026 | 183.60M |
| January 30, 2026 | 97.17M |
| December 31, 2025 | 51.50M |
| November 28, 2025 | 53.07M |
| October 31, 2025 | -1.872M |
| September 30, 2025 | 3.450M |
| August 29, 2025 | 29.49M |
| July 31, 2025 | 29.18M |
| June 30, 2025 | 7.258M |
| May 30, 2025 | -542108.0 |
| April 30, 2025 | -28.91M |
| March 31, 2025 | -18.14M |
| February 28, 2025 | 12.22M |
| January 31, 2025 | 21.90M |
| December 31, 2024 | 44.50M |
| November 29, 2024 | 3.534M |
| October 31, 2024 | 19.93M |
| September 30, 2024 | 15.86M |
| August 30, 2024 | 21.95M |
| Date | Value |
|---|---|
| July 31, 2024 | 19.33M |
| June 28, 2024 | 43.03M |
| May 31, 2024 | 72.86M |
| April 30, 2024 | 43.88M |
| March 29, 2024 | 58.55M |
| February 29, 2024 | 51.17M |
| January 31, 2024 | 133.13M |
| December 29, 2023 | 126.37M |
| November 30, 2023 | 162.89M |
| October 31, 2023 | 172.38M |
| September 29, 2023 | 153.95M |
| August 31, 2023 | 136.75M |
| July 31, 2023 | 144.77M |
| June 30, 2023 | 143.84M |
| May 31, 2023 | 118.11M |
| April 28, 2023 | 150.78M |
| March 31, 2023 | 114.02M |
| February 28, 2023 | 102.17M |
| January 31, 2023 | 10.50M |
| December 30, 2022 | 13.93M |
| November 30, 2022 | 9.879M |
| October 31, 2022 | -2.393M |
| September 30, 2022 | -531710.0 |
| August 31, 2022 | 14.09M |
| July 29, 2022 | 2.429M |
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:LU3422039654", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3422039654", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |