JIIOX Performance — Lifestyle Blend Aggressive Portfolio, Class 1
Data updated: 2026-07-27
JIIOX returned +12.65% year to date and +29.35% over one year to May 2026. Annualised returns are +19.93% over 3 years and +9.53% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $173, against $147 for the category, and to $129 over one year, against $119. Volatility over the past three years was 12.68% a year. In the 12 months to May 2026 the fund took in a net $4.3M, and assets reached $761.24M.
JIIOX Growth of $100
What $100 invested in Lifestyle Blend 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 | JIIOX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $129 | $119 |
| 3 years (Jun 2023 – May 2026) | $173 | $147 |
| 5 years (Jun 2021 – May 2026) | $158 | $136 |
| Since data start (Sep 2019 – May 2026) | $223 | $173 |
JIIOX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.65% |
| 1 year | +29.35% |
| 3 years (annualised) | +19.93% |
| 5 years (annualised) | +9.53% |
JIIOX Annual Returns
Calendar-year total returns of Lifestyle Blend Aggressive Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +12.65% |
| 2025 | +19.45% |
| 2024 | +13.60% |
| 2023 | +17.20% |
| 2022 | −17.18% |
| 2021 | +19.18% |
| 2020 | +14.40% |
| 2019 (Sep–Dec) | +10.42% |
JIIOX 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 | +3.5% | +2.2% | −6.0% | +8.8% | +4.1% | — | — | — | — | — | — | — |
| 2025 | +3.1% | −0.4% | −3.4% | −0.1% | +5.0% | +4.3% | +0.9% | +3.0% | +3.1% | +1.5% | +0.4% | +0.8% |
| 2024 | −0.7% | +4.2% | +3.4% | −4.1% | +4.1% | +0.9% | +3.1% | +2.1% | +2.0% | −2.2% | +4.5% | −4.0% |
| 2023 | +7.1% | −3.3% | +1.4% | +1.0% | −2.1% | +6.1% | +3.6% | −3.2% | −4.4% | −3.6% | +8.8% | +5.8% |
| 2022 | −4.6% | −2.3% | +1.9% | −7.7% | +0.6% | −8.3% | +6.8% | −3.6% | −9.3% | +6.7% | +7.8% | −4.5% |
| 2021 | −0.2% | +3.3% | +3.0% | +3.9% | +1.5% | +1.1% | +0.3% | +2.2% | −4.0% | +5.3% | −2.6% | +4.1% |
| 2020 | −1.5% | −7.7% | −14.6% | +11.3% | +5.0% | +2.2% | +4.9% | +5.3% | −3.2% | −1.7% | +12.1% | +4.8% |
| 2019 | — | — | — | — | — | — | — | — | +2.1% | +2.2% | +2.5% | +3.3% |
JIIOX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.68%
- 3-year Sharpe ratio: 1.22 (vs 4.5% risk-free rate)
- Best month: +8.80% (Apr 2026)
- Worst month: −5.97% (Mar 2026)
JIIOX Fund Flows
Monthly money in and out of Lifestyle Blend Aggressive Portfolio, from SEC Form N-PORT.
- 12-month net flow: $4.3M
- 12-month gross sales (incl. reinvestments): $128.3M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $4.6M | $17.0M | −$12.4M |
| Apr 2026 | $5.3M | $13.7M | −$8.4M |
| Mar 2026 | $8.7M | $11.0M | −$2.3M |
| Feb 2026 | $7.0M | $9.9M | −$2.9M |
| Jan 2026 | $7.3M | $13.4M | −$6.1M |
| Dec 2025 | $42.9M | $8.4M | $34.6M |
| Nov 2025 | $12.0M | $7.2M | $4.9M |
| Oct 2025 | $10.3M | $8.0M | $2.3M |
| Sep 2025 | $6.4M | $9.2M | −$2.8M |
| Aug 2025 | $10.4M | $9.1M | $1.3M |
| Jul 2025 | $7.1M | $8.0M | −$922K |
| Jun 2025 | $6.2M | $9.1M | −$2.9M |
JIIOX Assets Under Management
Net assets of Lifestyle Blend Aggressive Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $761.24M |
| 2026-02-28 | $738.16M |
| 2025-11-30 | $699.47M |
| 2025-08-31 | $661.49M |
| 2025-05-31 | $613.03M |
| 2025-02-28 | $600.74M |
| 2024-11-30 | $611.40M |
| 2024-08-31 | $586.45M |
| 2024-05-31 | $552.93M |
| 2024-02-29 | $535.61M |
| 2023-11-30 | $495.34M |
| 2023-08-31 | $491.29M |
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.