JAAJX Performance — 2065 Lifetime Blend Portfolio, Class R4
Data updated: 2026-07-27
JAAJX returned +15.03% over one year to Nov 2025. Over one year the fund beat its Target-Date category average: $100 grew to $115, against $113 for the category. Volatility over the past 12 months was 9.68% a year. In the 12 months to May 2026 the fund took in a net $45.5M, and assets reached $186.52M.
JAAJX Growth of $100
What $100 invested in 2065 Lifetime Blend Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | JAAJX | Category average |
|---|---|---|
| 1 year (Dec 2024 – Nov 2025) | $115 | $113 |
| 3 years (Dec 2022 – Nov 2025) | $155 | $145 |
| 5 years (Dec 2020 – Nov 2025) | $164 | $147 |
| Since data start (Sep 2020 – Nov 2025) | $185 | $155 |
JAAJX Trailing Returns
Total returns to Nov 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +15.03% |
3- and 5-year figures withheld: disagrees with sibling classes.
JAAJX Annual Returns
Calendar-year total returns of 2065 Lifetime Blend Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Nov) | +18.94% |
| 2024 | +15.33% |
| 2023 | +18.12% |
| 2022 | −18.08% |
| 2021 | +18.28% |
| 2020 (Sep–Dec) | +17.82% |
JAAJX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.0% | −0.6% | −3.7% | +0.3% | +5.3% | +4.4% | +1.0% | +2.8% | +3.3% | +1.7% | +0.4% | — |
| 2024 | −0.2% | +4.3% | +3.1% | −3.9% | +4.2% | +1.5% | +2.4% | +2.3% | +2.2% | −2.0% | +4.3% | −3.3% |
| 2023 | +7.0% | −3.3% | +2.1% | +1.0% | −1.7% | +5.9% | +3.4% | −3.0% | −4.5% | −3.4% | +9.0% | +5.6% |
| 2022 | −4.7% | −2.6% | +1.6% | −7.8% | +0.4% | −8.0% | +6.6% | −3.8% | −9.2% | +6.0% | +7.9% | −4.4% |
| 2021 | −0.3% | +2.9% | +2.8% | +4.0% | +1.3% | +1.2% | +0.5% | +2.4% | −4.1% | +5.0% | −2.3% | +3.9% |
| 2020 | — | — | — | — | — | — | — | — | +2.9% | −1.8% | +11.5% | +4.5% |
JAAJX Risk
Risk measures from monthly returns over Dec 2024 – Nov 2025.
- 1-year volatility (annualised): 9.68%
- Best month: +5.31% (May 2025)
- Worst month: −3.67% (Mar 2025)
JAAJX Fund Flows
Monthly money in and out of 2065 Lifetime Blend Portfolio, from SEC Form N-PORT.
- 12-month net flow: $45.5M
- 12-month gross sales (incl. reinvestments): $69.1M
- Sales ÷ redemptions: 2.93×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.0M | $1.6M | $3.4M |
| Apr 2026 | $4.8M | $1.8M | $3.0M |
| Mar 2026 | $5.4M | $2.7M | $2.7M |
| Feb 2026 | $4.0M | $2.0M | $2.0M |
| Jan 2026 | $5.3M | $1.8M | $3.6M |
| Dec 2025 | $10.8M | $1.8M | $9.0M |
| Nov 2025 | $4.9M | $1.3M | $3.6M |
| Oct 2025 | $4.7M | $3.5M | $1.2M |
| Sep 2025 | $8.5M | $2.1M | $6.4M |
| Aug 2025 | $5.8M | $1.0M | $4.8M |
| Jul 2025 | $5.8M | $1.8M | $4.0M |
| Jun 2025 | $4.0M | $2.2M | $1.8M |
JAAJX Assets Under Management
Net assets of 2065 Lifetime Blend Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $186.52M |
| 2026-02-28 | $165.74M |
| 2025-11-30 | $146.80M |
| 2025-08-31 | $128.44M |
| 2025-05-31 | $108.33M |
| 2025-02-28 | $95.66M |
| 2024-11-30 | $90.28M |
| 2024-08-31 | $74.79M |
| 2024-05-31 | $64.25M |
| 2024-02-29 | $56.63M |
| 2023-11-30 | $50.71M |
| 2023-08-31 | $42.56M |
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.