C000194820 Performance — Eq/jpmorgan Growth Allocation Portfolio, Class K
Data updated: 2026-08-25
In the 12 months to Jun 2026 the fund took in a net $55.6M, and assets reached $1.02B.
C000194820 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 | C000194820 | Category average |
|---|---|---|
| Since data start (Jul 2019 – Aug 2019) | $100 | $100 |
C000194820 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 |
|---|---|
| 2019 (Jul–Aug) | −0.47% |
C000194820 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | +0.7% | −1.1% | — | — | — | — |
C000194820 Risk
Risk measures from monthly returns over Jul 2019 – Aug 2019.
- Best month: +0.66% (Jul 2019)
- Worst month: −1.13% (Aug 2019)
C000194820 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 |
C000194820 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.