JAIQX Performance — Lifestyle Conservative Portfolio, Class NAV
Data updated: 2026-08-27
JAIQX returned +3.19% year to date and +8.02% over one year to Jun 2026. Annualised returns are +7.29% over 3 years and +2.31% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $124, against $143 for the category, and to $108 over one year, against $116. Volatility over the past three years was 6.69% a year. In the 12 months to Jun 2026 the fund lost a net $18.1M, and assets reached $140.98M.
JAIQX Growth of $100
What $100 invested in Lifestyle 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 | JAIQX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $124 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $112 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $131 | $173 |
JAIQX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.19% |
| 1 year | +8.02% |
| 3 years (annualised) | +7.29% |
| 5 years (annualised) | +2.31% |
JAIQX Annual Returns
Calendar-year total returns of Lifestyle Conservative Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.19% |
| 2025 | +10.10% |
| 2024 | +4.49% |
| 2023 | +9.16% |
| 2022 | −14.52% |
| 2021 | +2.93% |
| 2020 | +10.79% |
| 2019 (Jul–Dec) | +3.75% |
JAIQX 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 | +0.8% | +1.6% | −2.9% | +2.5% | +1.0% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.2% | +1.8% | −0.9% | +0.2% | +0.7% | +2.2% | −0.1% | +1.7% | +1.5% | +0.8% | +0.7% | 0.0% |
| 2024 | +0.1% | −0.3% | +1.5% | −2.9% | +2.5% | +1.0% | +2.5% | +1.6% | +1.4% | −2.7% | +1.9% | −2.0% |
| 2023 | +4.5% | −2.4% | +2.1% | +0.8% | −1.1% | +1.1% | +0.7% | −1.1% | −3.0% | −2.1% | +5.6% | +4.3% |
| 2022 | −2.6% | −1.5% | −1.8% | −4.7% | +0.2% | −3.2% | +3.5% | −2.8% | −5.4% | +0.1% | +4.7% | −1.3% |
| 2021 | −0.5% | −0.4% | −0.4% | +1.6% | +0.5% | +0.8% | +1.2% | +0.3% | −1.4% | +0.9% | −0.4% | +0.6% |
| 2020 | +1.4% | −0.4% | −5.0% | +4.3% | +1.9% | +1.7% | +2.2% | +0.9% | −0.6% | −0.7% | +3.5% | +1.3% |
| 2019 | — | — | — | — | — | — | +0.3% | +1.6% | +0.1% | +0.7% | +0.6% | +0.5% |
JAIQX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.69%
- 3-year Sharpe ratio: 0.42 (vs 4.5% risk-free rate)
- Best month: +5.58% (Nov 2023)
- Worst month: −3.05% (Sep 2023)
JAIQX Fund Flows
Monthly money in and out of Lifestyle Conservative Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$18.1M
- 12-month gross sales (incl. reinvestments): $13.6M
- Sales ÷ redemptions: 0.43×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $234K | $3.8M | −$3.6M |
| May 2026 | $304K | $1.7M | −$1.4M |
| Apr 2026 | $941K | $4.5M | −$3.5M |
| Mar 2026 | $1.5M | $3.0M | −$1.5M |
| Feb 2026 | $444K | $2.6M | −$2.2M |
| Jan 2026 | $1.3M | $1.9M | −$616K |
| Dec 2025 | $5.2M | $2.1M | $3.1M |
| Nov 2025 | $165K | $1.6M | −$1.5M |
| Oct 2025 | $2.0M | $1.5M | $583K |
| Sep 2025 | $672K | $2.3M | −$1.7M |
| Aug 2025 | $579K | $2.6M | −$2.1M |
| Jul 2025 | $297K | $4.1M | −$3.8M |
JAIQX Assets Under Management
Net assets of Lifestyle Conservative Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $140.98M |
| 2026-03-31 | $144.26M |
| 2025-12-31 | $149.39M |
| 2025-09-30 | $150.22M |
| 2025-06-30 | $153.24M |
| 2025-03-31 | $152.92M |
| 2024-12-31 | $156.10M |
| 2024-09-30 | $164.60M |
| 2024-06-30 | $157.45M |
| 2024-03-31 | $162.07M |
| 2023-12-31 | $165.77M |
| 2023-09-30 | $157.78M |
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.