JABJX Performance — Lifestyle Blend Conservative Portfolio, Class A
Data updated: 2026-07-27
JABJX returned +3.16% year to date and +9.72% over one year to May 2026. Annualised returns are +8.05% over 3 years and +2.96% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $126, against $147 for the category, and to $110 over one year, against $119. Volatility over the past three years was 5.85% a year. In the 12 months to May 2026 the fund took in a net $16.5M, and assets reached $386.13M.
JABJX Growth of $100
What $100 invested in Lifestyle Blend Conservative Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | JABJX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $110 | $119 |
| 3 years (Jun 2023 – May 2026) | $126 | $147 |
| 5 years (Jun 2021 – May 2026) | $116 | $136 |
| Since data start (Apr 2021 – May 2026) | $118 | $142 |
JABJX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.16% |
| 1 year | +9.72% |
| 3 years (annualised) | +8.05% |
| 5 years (annualised) | +2.96% |
JABJX Annual Returns
Calendar-year total returns of Lifestyle Blend Conservative Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +3.16% |
| 2025 | +9.29% |
| 2024 | +5.30% |
| 2023 | +9.34% |
| 2022 | −12.34% |
| 2021 (Apr–Dec) | +3.95% |
JABJX 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 | +0.9% | +1.3% | −2.7% | +2.6% | +1.1% | — | — | — | — | — | — | — |
| 2025 | +1.3% | +1.1% | −0.8% | +0.2% | +1.0% | +2.0% | +0.2% | +1.5% | +1.1% | +0.8% | +0.6% | 0.0% |
| 2024 | −0.2% | +0.2% | +1.5% | −2.3% | +2.1% | +0.9% | +2.1% | +1.6% | +1.4% | −1.7% | +1.7% | −1.7% |
| 2023 | +4.0% | −2.6% | +2.2% | +0.7% | −1.3% | +1.5% | +1.1% | −1.1% | −2.5% | −1.6% | +5.2% | +3.7% |
| 2022 | −2.6% | −1.6% | −1.0% | −4.5% | +0.6% | −4.2% | +4.2% | −2.9% | −5.2% | +1.8% | +4.6% | −1.6% |
| 2021 | — | — | — | +1.5% | +0.7% | +0.7% | +0.7% | +0.5% | −1.6% | +1.0% | −1.1% | +1.5% |
JABJX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.85%
- 3-year Sharpe ratio: 0.61 (vs 4.5% risk-free rate)
- Best month: +5.23% (Nov 2023)
- Worst month: −2.71% (Mar 2026)
JABJX Fund Flows
Monthly money in and out of Lifestyle Blend Conservative Portfolio, from SEC Form N-PORT.
- 12-month net flow: $16.5M
- 12-month gross sales (incl. reinvestments): $98.1M
- Sales ÷ redemptions: 1.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $7.1M | $8.8M | −$1.7M |
| Apr 2026 | $9.0M | $5.3M | $3.7M |
| Mar 2026 | $8.9M | $4.8M | $4.1M |
| Feb 2026 | $4.9M | $8.3M | −$3.4M |
| Jan 2026 | $6.7M | $6.7M | −$40K |
| Dec 2025 | $11.4M | $10.2M | $1.2M |
| Nov 2025 | $9.3M | $6.7M | $2.6M |
| Oct 2025 | $9.3M | $7.8M | $1.5M |
| Sep 2025 | $6.1M | $5.4M | $742K |
| Aug 2025 | $5.4M | $6.0M | −$581K |
| Jul 2025 | $14.7M | $6.2M | $8.5M |
| Jun 2025 | $5.3M | $5.4M | −$160K |
JABJX Assets Under Management
Net assets of Lifestyle Blend Conservative Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $386.13M |
| 2026-02-28 | $378.11M |
| 2025-11-30 | $376.43M |
| 2025-08-31 | $365.31M |
| 2025-05-31 | $347.51M |
| 2025-02-28 | $342.85M |
| 2024-11-30 | $335.76M |
| 2024-08-31 | $322.42M |
| 2024-05-31 | $305.65M |
| 2024-02-29 | $301.10M |
| 2023-11-30 | $293.48M |
| 2023-08-31 | $285.77M |
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.