JAIKX Performance — Lifestyle Growth Portfolio, Series II
Data updated: 2026-08-27
JAIKX returned +8.58% year to date and +17.16% over one year to Jun 2026. Annualised returns are +14.12% over 3 years and +7.56% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $149, against $143 for the category, and to $117 over one year, against $116. Volatility over the past three years was 10.13% a year. In the 12 months to Jun 2026 the fund lost a net $182.3M, and assets reached $5.28B.
JAIKX Growth of $100
What $100 invested in Lifestyle 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 | JAIKX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $149 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $144 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $189 | $173 |
JAIKX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.58% |
| 1 year | +17.16% |
| 3 years (annualised) | +14.12% |
| 5 years (annualised) | +7.56% |
JAIKX Annual Returns
Calendar-year total returns of Lifestyle Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.58% |
| 2025 | +16.51% |
| 2024 | +11.16% |
| 2023 | +16.68% |
| 2022 | −16.25% |
| 2021 | +13.85% |
| 2020 | +13.37% |
| 2019 (Jul–Dec) | +6.83% |
JAIKX 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 | +2.2% | +1.6% | −5.2% | +6.9% | +2.9% | +0.2% | — | — | — | — | — | — |
| 2025 | +2.6% | +0.4% | −2.8% | +0.5% | +3.8% | +3.4% | +0.3% | +2.6% | +2.4% | +1.3% | +0.5% | +0.6% |
| 2024 | +0.3% | +2.7% | +2.7% | −3.7% | +4.0% | +1.0% | +2.6% | +2.0% | +1.4% | −2.5% | +3.4% | −2.9% |
| 2023 | +6.3% | −2.5% | +2.3% | +1.3% | −1.3% | +4.2% | +2.3% | −2.1% | −4.0% | −2.7% | +7.6% | +5.0% |
| 2022 | −4.2% | −2.2% | +0.6% | −6.7% | +0.5% | −6.6% | +6.3% | −3.9% | −7.9% | +4.8% | +6.7% | −3.5% |
| 2021 | −0.6% | +1.8% | +2.1% | +3.2% | +1.2% | +0.8% | +1.2% | +1.6% | −3.1% | +3.7% | −1.6% | +3.0% |
| 2020 | −0.2% | −5.3% | −10.5% | +8.3% | +3.9% | +2.1% | +3.5% | +4.2% | −2.4% | −1.9% | +9.2% | +3.4% |
| 2019 | — | — | — | — | — | — | +0.2% | −0.7% | +1.4% | +1.8% | +1.9% | +2.0% |
JAIKX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.13%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +7.63% (Nov 2023)
- Worst month: −5.16% (Mar 2026)
JAIKX Fund Flows
Monthly money in and out of Lifestyle Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$182.3M
- 12-month gross sales (incl. reinvestments): $514.5M
- Sales ÷ redemptions: 0.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $730K | $58.6M | −$57.8M |
| May 2026 | $540K | $59.8M | −$59.2M |
| Apr 2026 | $1.7M | $49.5M | −$47.8M |
| Mar 2026 | $1.7M | $63.1M | −$61.3M |
| Feb 2026 | $660K | $55.8M | −$55.1M |
| Jan 2026 | $796K | $54.7M | −$53.9M |
| Dec 2025 | $110.7M | $69.1M | $41.6M |
| Nov 2025 | $985K | $52.6M | −$51.6M |
| Oct 2025 | $391.1M | $58.9M | $332.2M |
| Sep 2025 | $1.2M | $57.9M | −$56.7M |
| Aug 2025 | $1.2M | $57.2M | −$56.0M |
| Jul 2025 | $3.2M | $59.8M | −$56.6M |
JAIKX Assets Under Management
Net assets of Lifestyle Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.28B |
| 2026-03-31 | $4.94B |
| 2025-12-31 | $5.19B |
| 2025-09-30 | $5.24B |
| 2025-06-30 | $5.14B |
| 2025-03-31 | $4.91B |
| 2024-12-31 | $5.06B |
| 2024-09-30 | $5.36B |
| 2024-06-30 | $5.20B |
| 2024-03-31 | $5.31B |
| 2023-12-31 | $5.16B |
| 2023-09-30 | $4.81B |
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.