JAIOX Performance — Lifestyle Moderate Portfolio, Class NAV
Data updated: 2026-08-27
JAIOX returned +5.29% year to date and +11.59% over one year to Jun 2026. Annualised returns are +10.05% over 3 years and +4.46% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $133, against $143 for the category, and to $112 over one year, against $116. Volatility over the past three years was 7.87% a year. In the 12 months to Jun 2026 the fund lost a net $14.0M, and assets reached $269.13M.
JAIOX Growth of $100
What $100 invested in Lifestyle Moderate 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 | JAIOX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $133 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $124 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $153 | $173 |
JAIOX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.29% |
| 1 year | +11.59% |
| 3 years (annualised) | +10.05% |
| 5 years (annualised) | +4.46% |
JAIOX Annual Returns
Calendar-year total returns of Lifestyle Moderate Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.29% |
| 2025 | +12.70% |
| 2024 | +7.19% |
| 2023 | +12.22% |
| 2022 | −15.08% |
| 2021 | +7.24% |
| 2020 | +12.23% |
| 2019 (Jul–Dec) | +5.03% |
JAIOX 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 | +1.4% | +1.6% | −3.7% | +4.1% | +1.8% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.7% | +1.3% | −1.7% | +0.3% | +1.9% | +2.7% | +0.1% | +2.1% | +1.8% | +1.0% | +0.6% | +0.3% |
| 2024 | +0.2% | +0.9% | +2.0% | −3.2% | +3.1% | +1.0% | +2.6% | +1.8% | +1.5% | −2.7% | +2.5% | −2.3% |
| 2023 | +5.2% | −2.4% | +2.2% | +1.0% | −1.2% | +2.3% | +1.3% | −1.5% | −3.4% | −2.4% | +6.4% | +4.6% |
| 2022 | −3.2% | −1.8% | −0.8% | −5.5% | +0.3% | −4.6% | +4.6% | −3.3% | −6.4% | +1.9% | +5.5% | −2.2% |
| 2021 | −0.5% | +0.4% | +0.6% | +2.2% | +0.8% | +0.9% | +1.2% | +0.8% | −2.1% | +2.0% | −0.8% | +1.5% |
| 2020 | +0.8% | −2.3% | −7.1% | +5.9% | +2.8% | +1.8% | +2.7% | +2.2% | −1.3% | −1.2% | +5.8% | +2.2% |
| 2019 | — | — | — | — | — | — | +0.3% | +0.7% | +0.6% | +1.2% | +1.1% | +1.1% |
JAIOX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.87%
- 3-year Sharpe ratio: 0.70 (vs 4.5% risk-free rate)
- Best month: +6.42% (Nov 2023)
- Worst month: −3.72% (Mar 2026)
JAIOX Fund Flows
Monthly money in and out of Lifestyle Moderate Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$14.0M
- 12-month gross sales (incl. reinvestments): $24.2M
- Sales ÷ redemptions: 0.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $521K | $4.4M | −$3.9M |
| May 2026 | $1.8M | $2.5M | −$673K |
| Apr 2026 | $718K | $3.7M | −$2.9M |
| Mar 2026 | $1.1M | $4.2M | −$3.2M |
| Feb 2026 | $223K | $2.1M | −$1.9M |
| Jan 2026 | $818K | $2.8M | −$2.0M |
| Dec 2025 | $8.0M | $3.5M | $4.5M |
| Nov 2025 | $612K | $2.8M | −$2.2M |
| Oct 2025 | $8.4M | $3.0M | $5.5M |
| Sep 2025 | $565K | $2.7M | −$2.1M |
| Aug 2025 | $712K | $3.0M | −$2.3M |
| Jul 2025 | $698K | $3.5M | −$2.8M |
JAIOX Assets Under Management
Net assets of Lifestyle Moderate Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $269.13M |
| 2026-03-31 | $260.76M |
| 2025-12-31 | $270.21M |
| 2025-09-30 | $272.62M |
| 2025-06-30 | $269.39M |
| 2025-03-31 | $264.88M |
| 2024-12-31 | $269.59M |
| 2024-09-30 | $287.04M |
| 2024-06-30 | $280.21M |
| 2024-03-31 | $287.73M |
| 2023-12-31 | $288.69M |
| 2023-09-30 | $268.38M |
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.