JALAX Performance — Multimanager Lifestyle Aggressive Portfolio, Class A
Data updated: 2026-07-27
JALAX returned +12.85% year to date and +28.07% over one year to May 2026. Annualised returns are +19.02% over 3 years and +8.08% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $169, against $147 for the category, and to $128 over one year, against $119. Volatility over the past three years was 13.07% a year. In the 12 months to May 2026 the fund took in a net $165K, and assets reached $3.51B.
JALAX Growth of $100
What $100 invested in Multimanager Lifestyle Aggressive 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 | JALAX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $128 | $119 |
| 3 years (Jun 2023 – May 2026) | $169 | $147 |
| 5 years (Jun 2021 – May 2026) | $147 | $136 |
| Since data start (Jul 2019 – May 2026) | $212 | $173 |
JALAX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.85% |
| 1 year | +28.07% |
| 3 years (annualised) | +19.02% |
| 5 years (annualised) | +8.08% |
JALAX Annual Returns
Calendar-year total returns of Multimanager Lifestyle Aggressive Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +12.85% |
| 2025 | +17.06% |
| 2024 | +13.43% |
| 2023 | +17.34% |
| 2022 | −18.89% |
| 2021 | +16.32% |
| 2020 | +18.85% |
| 2019 (Jul–Dec) | +7.45% |
JALAX 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 | +3.7% | +2.1% | −6.9% | +9.7% | +4.3% | — | — | — | — | — | — | — |
| 2025 | +3.4% | −1.3% | −3.6% | −0.5% | +5.3% | +4.2% | +0.5% | +2.5% | +3.0% | +1.3% | +0.2% | +1.0% |
| 2024 | −0.4% | +4.5% | +3.7% | −3.7% | +4.0% | +0.8% | +2.4% | +1.7% | +1.6% | −2.0% | +4.4% | −3.9% |
| 2023 | +7.9% | −3.2% | +1.4% | +0.4% | −1.9% | +5.8% | +3.7% | −3.2% | −4.4% | −3.6% | +8.8% | +5.6% |
| 2022 | −4.7% | −1.8% | +0.8% | −8.2% | +0.4% | −8.4% | +6.6% | −3.5% | −9.3% | +6.0% | +7.8% | −4.4% |
| 2021 | +0.2% | +4.0% | +2.5% | +4.2% | +1.1% | +1.0% | −0.2% | +2.0% | −3.6% | +4.4% | −3.4% | +3.4% |
| 2020 | −1.6% | −7.2% | −15.0% | +11.6% | +5.6% | +3.5% | +5.7% | +4.9% | −3.2% | −1.2% | +12.2% | +5.4% |
| 2019 | — | — | — | — | — | — | +0.1% | −2.6% | +1.3% | +2.4% | +2.8% | +3.4% |
JALAX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 13.07%
- 3-year Sharpe ratio: 1.11 (vs 4.5% risk-free rate)
- Best month: +9.69% (Apr 2026)
- Worst month: −6.86% (Mar 2026)
JALAX Fund Flows
Monthly money in and out of Multimanager Lifestyle Aggressive Portfolio, from SEC Form N-PORT.
- 12-month net flow: $165K
- 12-month gross sales (incl. reinvestments): $518.1M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $4.8M | $36.2M | −$31.4M |
| Apr 2026 | $6.4M | $29.8M | −$23.4M |
| Mar 2026 | $8.6M | $44.7M | −$36.1M |
| Feb 2026 | $5.8M | $47.1M | −$41.3M |
| Jan 2026 | $14.8M | $54.3M | −$39.5M |
| Dec 2025 | $441.8M | $44.1M | $397.7M |
| Nov 2025 | $5.9M | $45.7M | −$39.8M |
| Oct 2025 | $8.4M | $63.9M | −$55.6M |
| Sep 2025 | $6.3M | $29.2M | −$22.9M |
| Aug 2025 | $3.8M | $42.6M | −$38.8M |
| Jul 2025 | $6.6M | $39.9M | −$33.3M |
| Jun 2025 | $4.8M | $40.3M | −$35.5M |
JALAX Assets Under Management
Net assets of Multimanager Lifestyle Aggressive Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.51B |
| 2026-02-28 | $3.39B |
| 2025-11-30 | $3.28B |
| 2025-08-31 | $3.25B |
| 2025-06-30 | $3.22B |
| 2025-03-31 | $3.04B |
| 2024-12-31 | $3.20B |
| 2024-09-30 | $3.35B |
| 2024-06-30 | $3.25B |
| 2024-03-31 | $3.32B |
| 2023-12-31 | $3.18B |
| 2023-09-30 | $2.94B |
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.