JALGX Performance — Multimanager Lifestyle Growth Portfolio, Class A
Data updated: 2026-07-27
JALGX returned +10.88% year to date and +24.23% over one year to May 2026. Annualised returns are +16.68% over 3 years and +7.11% over 5 years. The fund trailed its Energy Equity category average: $100 invested three years ago grew to $159, against $195 for the category, and to $124 over one year, against $134. Volatility over the past three years was 11.51% a year. In the 12 months to May 2026 the fund lost a net $250.1M, and assets reached $8.89B.
JALGX Growth of $100
What $100 invested in Multimanager Lifestyle Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Energy Equity category average over the same months.
| Period | JALGX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $124 | $134 |
| 3 years (Jun 2023 – May 2026) | $159 | $195 |
| 5 years (Jun 2021 – May 2026) | $141 | $274 |
| Since data start (Jul 2019 – May 2026) | $194 | $279 |
JALGX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.88% |
| 1 year | +24.23% |
| 3 years (annualised) | +16.68% |
| 5 years (annualised) | +7.11% |
JALGX Annual Returns
Calendar-year total returns of Multimanager Lifestyle Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.89% |
| 2025 | +15.59% |
| 2024 | +11.57% |
| 2023 | +15.77% |
| 2022 | −17.63% |
| 2021 | +13.95% |
| 2020 | +17.15% |
| 2019 (Jul–Dec) | +6.46% |
JALGX 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 | +3.3% | +2.0% | −6.1% | +8.1% | +3.7% | — | — | — | — | — | — | — |
| 2025 | +3.0% | −0.7% | −3.0% | −0.4% | +4.5% | +3.8% | +0.4% | +2.3% | +2.7% | +1.1% | +0.2% | +0.9% |
| 2024 | −0.4% | +3.6% | +3.2% | −3.5% | +3.6% | +0.9% | +2.4% | +1.6% | +1.6% | −2.0% | +3.9% | −3.5% |
| 2023 | +7.2% | −3.1% | +1.5% | +0.5% | −1.7% | +4.9% | +3.0% | −2.7% | −4.0% | −3.3% | +8.0% | +5.4% |
| 2022 | −4.2% | −1.8% | +0.4% | −7.3% | +0.2% | −7.4% | +5.9% | −3.2% | −8.5% | +4.9% | +7.1% | −3.8% |
| 2021 | +0.1% | +3.1% | +1.9% | +3.7% | +1.0% | +1.0% | +0.1% | +1.6% | −3.0% | +3.7% | −2.8% | +2.9% |
| 2020 | −1.0% | −5.7% | −13.2% | +9.8% | +5.0% | +3.0% | +5.2% | +4.0% | −2.7% | −1.0% | +10.5% | +4.5% |
| 2019 | — | — | — | — | — | — | +0.1% | −1.8% | +1.0% | +1.9% | +2.2% | +2.9% |
JALGX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 11.51%
- 3-year Sharpe ratio: 1.06 (vs 4.5% risk-free rate)
- Best month: +8.13% (Apr 2026)
- Worst month: −6.12% (Mar 2026)
JALGX Fund Flows
Monthly money in and out of Multimanager Lifestyle Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$250.1M
- 12-month gross sales (incl. reinvestments): $1.2B
- Sales ÷ redemptions: 0.82×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $13.8M | $105.6M | −$91.8M |
| Apr 2026 | $13.3M | $99.8M | −$86.4M |
| Mar 2026 | $15.9M | $132.2M | −$116.3M |
| Feb 2026 | $10.2M | $130.0M | −$119.8M |
| Jan 2026 | $13.9M | $155.7M | −$141.8M |
| Dec 2025 | $1.0B | $124.7M | $913.1M |
| Nov 2025 | $11.1M | $118.9M | −$107.8M |
| Oct 2025 | $15.4M | $154.9M | −$139.5M |
| Sep 2025 | $11.0M | $63.6M | −$52.6M |
| Aug 2025 | $9.6M | $128.5M | −$118.9M |
| Jul 2025 | $13.1M | $104.9M | −$91.7M |
| Jun 2025 | $11.5M | $107.9M | −$96.4M |
JALGX Assets Under Management
Net assets of Multimanager Lifestyle Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $8.89B |
| 2026-02-28 | $8.74B |
| 2025-11-30 | $8.59B |
| 2025-08-31 | $8.54B |
| 2025-06-30 | $8.51B |
| 2025-03-31 | $8.14B |
| 2024-12-31 | $8.54B |
| 2024-09-30 | $8.96B |
| 2024-06-30 | $8.73B |
| 2024-03-31 | $8.90B |
| 2023-12-31 | $8.64B |
| 2023-09-30 | $8.10B |
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.