JABPX Performance — Lifestyle Blend Growth Portfolio, Class A
Data updated: 2026-07-27
JABPX returned +10.33% year to date and +24.19% over one year to May 2026. Annualised returns are +16.79% over 3 years and +7.72% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $159, against $147 for the category, and to $124 over one year, against $119. Volatility over the past three years was 11.13% a year. In the 12 months to May 2026 the fund took in a net $549K, and assets reached $1.56B.
JABPX Growth of $100
What $100 invested in Lifestyle Blend Growth 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 | JABPX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $124 | $119 |
| 3 years (Jun 2023 – May 2026) | $159 | $147 |
| 5 years (Jun 2021 – May 2026) | $145 | $136 |
| Since data start (Apr 2021 – May 2026) | $152 | $142 |
JABPX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.33% |
| 1 year | +24.19% |
| 3 years (annualised) | +16.79% |
| 5 years (annualised) | +7.72% |
JABPX Annual Returns
Calendar-year total returns of Lifestyle Blend Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.33% |
| 2025 | +16.74% |
| 2024 | +11.47% |
| 2023 | +14.75% |
| 2022 | −16.42% |
| 2021 (Apr–Dec) | +10.38% |
JABPX 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 | +2.9% | +2.2% | −5.3% | +7.3% | +3.4% | — | — | — | — | — | — | — |
| 2025 | +2.7% | −0.1% | −2.9% | −0.1% | +4.1% | +3.7% | +0.6% | +2.7% | +2.6% | +1.2% | +0.5% | +0.6% |
| 2024 | −0.5% | +3.3% | +2.9% | −3.8% | +3.6% | +1.0% | +2.9% | +2.1% | +1.8% | −2.1% | +3.9% | −3.6% |
| 2023 | +6.3% | −3.3% | +1.7% | +0.9% | −2.0% | +5.0% | +2.9% | −2.8% | −4.1% | −3.2% | +8.1% | +5.4% |
| 2022 | −4.3% | −2.1% | +1.2% | −7.0% | +0.5% | −7.4% | +6.1% | −3.5% | −8.5% | +5.5% | +7.1% | −3.8% |
| 2021 | — | — | — | +3.4% | +1.3% | +1.1% | +0.4% | +1.8% | −3.5% | +4.3% | −2.2% | +3.6% |
JABPX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 11.13%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +8.05% (Nov 2023)
- Worst month: −5.35% (Mar 2026)
JABPX Fund Flows
Monthly money in and out of Lifestyle Blend Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: $549K
- 12-month gross sales (incl. reinvestments): $234.3M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $10.3M | $23.4M | −$13.1M |
| Apr 2026 | $20.9M | $16.2M | $4.7M |
| Mar 2026 | $9.9M | $14.1M | −$4.2M |
| Feb 2026 | $9.2M | $21.1M | −$12.0M |
| Jan 2026 | $17.1M | $22.8M | −$5.7M |
| Dec 2025 | $73.0M | $18.0M | $55.0M |
| Nov 2025 | $22.7M | $10.3M | $12.4M |
| Oct 2025 | $12.1M | $24.4M | −$12.3M |
| Sep 2025 | $13.8M | $23.3M | −$9.5M |
| Aug 2025 | $15.9M | $16.0M | −$74K |
| Jul 2025 | $14.7M | $18.2M | −$3.5M |
| Jun 2025 | $14.7M | $25.7M | −$11.0M |
JABPX Assets Under Management
Net assets of Lifestyle Blend Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.56B |
| 2026-02-28 | $1.49B |
| 2025-11-30 | $1.43B |
| 2025-08-31 | $1.38B |
| 2025-05-31 | $1.30B |
| 2025-02-28 | $1.30B |
| 2024-11-30 | $1.34B |
| 2024-08-31 | $1.29B |
| 2024-05-31 | $1.23B |
| 2024-02-29 | $1.20B |
| 2023-11-30 | $1.10B |
| 2023-08-31 | $1.08B |
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.