JAAVX Performance — Multimanager 2065 Lifetime Portfolio, Class 1
Data updated: 2026-07-27
JAAVX returned +12.63% year to date and +28.51% over one year to May 2026. Annualised returns are +20.22% over 3 years and +8.94% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $174, against $155 for the category, and to $129 over one year, against $121. Volatility over the past three years was 12.90% a year. In the 12 months to May 2026 the fund took in a net $14.9M, and assets reached $164.19M.
JAAVX Growth of $100
What $100 invested in Multimanager 2065 Lifetime Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | JAAVX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $129 | $121 |
| 3 years (Jun 2023 – May 2026) | $174 | $155 |
| 5 years (Jun 2021 – May 2026) | $153 | $144 |
| Since data start (Sep 2020 – May 2026) | $204 | $169 |
JAAVX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.63% |
| 1 year | +28.51% |
| 3 years (annualised) | +20.22% |
| 5 years (annualised) | +8.94% |
JAAVX Annual Returns
Calendar-year total returns of Multimanager 2065 Lifetime Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +12.63% |
| 2025 | +18.47% |
| 2024 | +15.53% |
| 2023 | +18.67% |
| 2022 | −19.38% |
| 2021 | +15.85% |
| 2020 (Sep–Dec) | +19.44% |
JAAVX 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 | +3.4% | +1.7% | −6.6% | +9.5% | +4.6% | — | — | — | — | — | — | — |
| 2025 | +3.5% | −1.2% | −3.8% | 0.0% | +5.5% | +4.4% | +0.8% | +2.5% | +3.2% | +1.5% | +0.1% | +0.9% |
| 2024 | −0.1% | +4.7% | +3.4% | −3.9% | +4.1% | +1.5% | +2.0% | +1.9% | +1.9% | −1.8% | +4.5% | −3.3% |
| 2023 | +7.5% | −3.2% | +1.9% | +0.7% | −1.5% | +5.8% | +3.4% | −3.1% | −4.5% | −3.3% | +9.1% | +5.5% |
| 2022 | −4.9% | −2.5% | +0.8% | −8.5% | +0.3% | −7.9% | +6.5% | −3.4% | −9.3% | +5.7% | +8.0% | −4.3% |
| 2021 | +0.2% | +3.3% | +2.2% | +4.2% | +1.0% | +1.2% | −0.1% | +2.2% | −3.7% | +4.6% | −3.2% | +3.3% |
| 2020 | — | — | — | — | — | — | — | — | +3.0% | −1.2% | +11.8% | +5.0% |
JAAVX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.90%
- 3-year Sharpe ratio: 1.22 (vs 4.5% risk-free rate)
- Best month: +9.51% (Apr 2026)
- Worst month: −6.55% (Mar 2026)
JAAVX Fund Flows
Monthly money in and out of Multimanager 2065 Lifetime Portfolio, from SEC Form N-PORT.
- 12-month net flow: $14.9M
- 12-month gross sales (incl. reinvestments): $42.2M
- Sales ÷ redemptions: 1.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.0M | $783K | $1.2M |
| Apr 2026 | $2.8M | $813K | $2.0M |
| Mar 2026 | $4.4M | $2.6M | $1.8M |
| Feb 2026 | $3.0M | $4.0M | −$1.0M |
| Jan 2026 | $2.0M | $7.9M | −$5.9M |
| Dec 2025 | $11.4M | $2.0M | $9.4M |
| Nov 2025 | $2.1M | $2.4M | −$290K |
| Oct 2025 | $2.9M | $1.5M | $1.4M |
| Sep 2025 | $3.1M | $1.3M | $1.8M |
| Aug 2025 | $2.4M | $364K | $2.0M |
| Jul 2025 | $3.0M | $3.1M | −$105K |
| Jun 2025 | $2.9M | $468K | $2.5M |
JAAVX Assets Under Management
Net assets of Multimanager 2065 Lifetime Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $164.19M |
| 2026-02-28 | $148.21M |
| 2025-11-30 | $144.18M |
| 2025-08-31 | $134.61M |
| 2025-05-31 | $120.67M |
| 2025-02-28 | $112.12M |
| 2024-11-30 | $107.34M |
| 2024-08-31 | $94.87M |
| 2024-05-31 | $86.13M |
| 2024-02-29 | $77.81M |
| 2023-11-30 | $63.83M |
| 2023-08-31 | $57.31M |
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.