JAAKX Performance — 2065 Lifetime Blend Portfolio, Class R6
Data updated: 2026-07-27
JAAKX returned +12.08% year to date and +29.16% over one year to May 2026. Annualised returns are +20.55% over 3 years and +9.98% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $175, against $155 for the category, and to $129 over one year, against $121. Volatility over the past three years was 12.53% a year. In the 12 months to May 2026 the fund took in a net $45.5M, and assets reached $186.52M.
JAAKX 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 | JAAKX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $129 | $121 |
| 3 years (Jun 2023 – May 2026) | $175 | $155 |
| 5 years (Jun 2021 – May 2026) | $161 | $144 |
| Since data start (Sep 2020 – May 2026) | $211 | $169 |
JAAKX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.08% |
| 1 year | +29.16% |
| 3 years (annualised) | +20.55% |
| 5 years (annualised) | +9.98% |
JAAKX 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 |
|---|---|
| 2026 (Jan–May) | +12.08% |
| 2025 | +20.05% |
| 2024 | +15.48% |
| 2023 | +18.43% |
| 2022 | −18.00% |
| 2021 | +18.49% |
| 2020 (Sep–Dec) | +17.87% |
JAAKX 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 | +3.1% | +1.9% | −6.1% | +8.9% | +4.3% | — | — | — | — | — | — | — |
| 2025 | +3.0% | −0.5% | −3.7% | +0.3% | +5.3% | +4.4% | +1.0% | +2.8% | +3.3% | +1.8% | +0.3% | +0.8% |
| 2024 | −0.2% | +4.3% | +3.2% | −3.9% | +4.2% | +1.5% | +2.5% | +2.3% | +2.2% | −2.0% | +4.3% | −3.3% |
| 2023 | +7.1% | −3.3% | +2.1% | +1.0% | −1.6% | +5.9% | +3.4% | −3.0% | −4.4% | −3.4% | +9.0% | +5.5% |
| 2022 | −4.7% | −2.5% | +1.6% | −7.8% | +0.5% | −8.0% | +6.6% | −3.8% | −9.2% | +6.0% | +7.9% | −4.4% |
| 2021 | −0.3% | +2.9% | +2.8% | +4.0% | +1.4% | +1.2% | +0.5% | +2.4% | −4.1% | +5.1% | −2.3% | +3.9% |
| 2020 | — | — | — | — | — | — | — | — | +2.9% | −1.8% | +11.5% | +4.6% |
JAAKX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.53%
- 3-year Sharpe ratio: 1.28 (vs 4.5% risk-free rate)
- Best month: +9.00% (Nov 2023)
- Worst month: −6.10% (Mar 2026)
JAAKX 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 |
JAAKX 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.