C000194819 Performance — Eq/jpmorgan Growth Allocation Portfolio, Class IB
Data updated: 2026-08-25
C000194819 returned +7.61% year to date and +16.45% over one year to Jun 2026. Annualised returns are +11.72% over 3 years and +6.39% over 5 years. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $139, against $170 for the category, and to $116 over one year, against $110. Volatility over the past three years was 8.46% a year. In the 12 months to Jun 2026 the fund took in a net $55.6M, and assets reached $1.02B.
C000194819 Growth of $100
What $100 invested in Eq/jpmorgan Growth Allocation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000194819 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $110 |
| 3 years (Jul 2023 – Jun 2026) | $139 | $170 |
| 5 years (Jul 2021 – Jun 2026) | $136 | $159 |
| Since data start (Jul 2019 – Jun 2026) | $170 | $190 |
C000194819 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.61% |
| 1 year | +16.45% |
| 3 years (annualised) | +11.72% |
| 5 years (annualised) | +6.39% |
C000194819 Annual Returns
Calendar-year total returns of Eq/jpmorgan Growth Allocation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.61% |
| 2025 | +10.81% |
| 2024 | +11.52% |
| 2023 | +13.97% |
| 2022 | −13.50% |
| 2021 | +12.77% |
| 2020 | +8.76% |
| 2019 (Jul–Dec) | +5.78% |
C000194819 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.4% | +1.1% | −4.4% | +6.2% | +3.1% | +0.2% | — | — | — | — | — | — |
| 2025 | +2.5% | −0.3% | −3.0% | −1.5% | +2.4% | +2.4% | +1.2% | +2.1% | +2.3% | +1.8% | +0.5% | +0.2% |
| 2024 | +0.8% | +2.8% | +2.4% | −2.9% | +3.0% | +1.2% | +2.2% | +0.7% | +1.0% | −1.5% | +3.5% | −1.9% |
| 2023 | +4.3% | −1.1% | +1.5% | +0.9% | −0.5% | +3.4% | +2.2% | −1.7% | −2.8% | −2.3% | +5.9% | +3.8% |
| 2022 | −3.9% | −1.6% | +0.4% | −4.8% | 0.0% | −3.7% | +3.4% | −2.5% | −4.3% | +2.8% | +3.1% | −2.8% |
| 2021 | −0.3% | +2.0% | +2.6% | +2.3% | +0.7% | +1.0% | +0.6% | +1.6% | −2.3% | +3.1% | −1.5% | +2.6% |
| 2020 | −0.5% | −4.8% | −4.7% | +3.4% | +2.4% | +1.2% | +1.8% | +3.4% | −2.0% | −1.9% | +8.4% | +2.6% |
| 2019 | — | — | — | — | — | — | +0.6% | −1.1% | +1.3% | +1.4% | +2.0% | +1.5% |
C000194819 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 8.46%
- 3-year Sharpe ratio: 0.85 (vs 4.5% risk-free rate)
- Best month: +6.22% (Apr 2026)
- Worst month: −4.40% (Mar 2026)
C000194819 Fund Flows
Monthly money in and out of Eq/jpmorgan Growth Allocation Portfolio, from SEC Form N-PORT.
- 12-month net flow: $55.6M
- 12-month gross sales (incl. reinvestments): $110.3M
- Sales ÷ redemptions: 2.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.5M | $6.5M | −$3.0M |
| May 2026 | $3.8M | $6.6M | −$2.8M |
| Apr 2026 | $6.1M | $5.4M | $742K |
| Mar 2026 | $7.0M | $6.8M | $257K |
| Feb 2026 | $6.8M | $3.8M | $3.1M |
| Jan 2026 | $9.3M | $3.1M | $6.2M |
| Dec 2025 | $29.0M | $3.5M | $25.5M |
| Nov 2025 | $7.2M | $2.5M | $4.7M |
| Oct 2025 | $11.9M | $5.9M | $6.0M |
| Sep 2025 | $8.7M | $5.0M | $3.7M |
| Aug 2025 | $8.0M | $3.0M | $5.0M |
| Jul 2025 | $9.0M | $2.7M | $6.3M |
C000194819 Assets Under Management
Net assets of Eq/jpmorgan Growth Allocation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.02B |
| 2026-03-31 | $930.85M |
| 2025-12-31 | $940.50M |
| 2025-09-30 | $908.02M |
| 2025-06-30 | $845.30M |
| 2025-03-31 | $804.20M |
| 2024-12-31 | $785.70M |
| 2024-09-30 | $759.01M |
| 2024-06-30 | $704.90M |
| 2024-03-31 | $665.84M |
| 2023-12-31 | $600.52M |
| 2023-09-30 | $531.47M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.