JACIX Performance — Multi-Index 2055 Preservation Portfolio, Class I
Data updated: 2023-07-27
JACIX returned −2.44% over one year to May 2023. Over one year the fund trailed its Target-Date category average: $100 grew to $98, against $100 for the category. Volatility over the past 12 months was 19.67% a year. In the 12 months to May 2023 the fund took in a net $47.7M, and assets reached $333.74M.
JACIX Growth of $100
What $100 invested in Multi-Index 2055 Preservation Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | JACIX | Category average |
|---|---|---|
| 1 year (Jun 2022 – May 2023) | $98 | $100 |
| Since data start (Oct 2021 – May 2023) | $90 | $93 |
JACIX Trailing Returns
Total returns to May 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −2.44% |
JACIX Annual Returns
Calendar-year total returns of Multi-Index 2055 Preservation Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–May) | +4.81% |
| 2022 | −19.29% |
| 2021 (Oct–Dec) | +6.14% |
JACIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +7.0% | −3.6% | +2.4% | +1.1% | −1.9% | — | — | — | — | — | — | — |
| 2022 | −4.6% | −2.4% | +0.8% | −7.9% | +0.3% | −7.2% | +6.0% | −3.9% | −9.0% | +4.6% | +7.8% | −4.0% |
| 2021 | — | — | — | — | — | — | — | — | — | +4.8% | −1.8% | +3.2% |
JACIX Risk
Risk measures from monthly returns over Jun 2022 – May 2023.
- 1-year volatility (annualised): 19.67%
- Best month: +7.76% (Nov 2022)
- Worst month: −9.02% (Sep 2022)
JACIX Fund Flows
Monthly money in and out of Multi-Index 2055 Preservation Portfolio, from SEC Form N-PORT.
- 12-month net flow: $47.7M
- 12-month gross sales (incl. reinvestments): $79.3M
- Sales ÷ redemptions: 2.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2023 | $2.8M | $2.6M | $219K |
| Apr 2023 | $3.6M | $2.7M | $978K |
| Mar 2023 | $4.7M | $3.3M | $1.4M |
| Feb 2023 | $3.7M | $1.9M | $1.8M |
| Jan 2023 | $3.6M | $5.1M | −$1.5M |
| Dec 2022 | $43.2M | $3.3M | $39.9M |
| Nov 2022 | $2.6M | $2.3M | $307K |
| Oct 2022 | $3.0M | $2.5M | $553K |
| Sep 2022 | $3.6M | $1.1M | $2.5M |
| Aug 2022 | $3.3M | $2.8M | $493K |
| Jul 2022 | $2.3M | $837K | $1.5M |
| Jun 2022 | $2.8M | $3.3M | −$449K |
JACIX Assets Under Management
Net assets of Multi-Index 2055 Preservation Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-05-31 | $333.74M |
| 2023-02-28 | $326.18M |
| 2022-11-30 | $329.55M |
| 2022-08-31 | $317.47M |
| 2022-05-31 | $334.39M |
| 2022-02-28 | $346.72M |
| 2021-11-30 | $363.99M |
| 2021-08-31 | $378.93M |
| 2021-05-31 | $369.82M |
| 2021-02-28 | $343.76M |
| 2020-11-30 | $336.59M |
| 2020-08-31 | $316.69M |
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.