JILCX Performance — Multimanager Lifestyle Conservative Portfolio, Class 1
Data updated: 2026-07-27
JILCX returned +3.43% year to date and +10.10% over one year to May 2026. Annualised returns are +8.40% over 3 years and +3.21% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $127, against $147 for the category, and to $110 over one year, against $119. Volatility over the past three years was 5.56% a year. In the 12 months to May 2026 the fund lost a net $143.2M, and assets reached $1.53B.
JILCX Growth of $100
What $100 invested in Multimanager 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 | JILCX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $110 | $119 |
| 3 years (Jun 2023 – May 2026) | $127 | $147 |
| 5 years (Jun 2021 – May 2026) | $117 | $136 |
| Since data start (Jul 2019 – May 2026) | $136 | $173 |
JILCX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.43% |
| 1 year | +10.10% |
| 3 years (annualised) | +8.40% |
| 5 years (annualised) | +3.21% |
JILCX Annual Returns
Calendar-year total returns of Multimanager Lifestyle Conservative Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +3.43% |
| 2025 | +9.33% |
| 2024 | +6.14% |
| 2023 | +9.13% |
| 2022 | −11.73% |
| 2021 | +3.54% |
| 2020 | +9.85% |
| 2019 (Jul–Dec) | +3.25% |
JILCX 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 | +1.1% | +1.1% | −2.8% | +2.8% | +1.3% | — | — | — | — | — | — | — |
| 2025 | +1.4% | +0.9% | −0.9% | +0.1% | +1.2% | +2.0% | +0.2% | +1.5% | +1.2% | +0.7% | +0.4% | +0.3% |
| 2024 | +0.1% | +0.4% | +1.5% | −2.0% | +1.9% | +0.7% | +2.1% | +1.5% | +1.4% | −1.6% | +1.7% | −1.6% |
| 2023 | +3.9% | −2.1% | +1.6% | +0.6% | −1.1% | +1.5% | +1.1% | −1.0% | −2.2% | −1.7% | +4.7% | +3.6% |
| 2022 | −2.3% | −1.4% | −1.0% | −3.8% | +0.1% | −4.1% | +3.4% | −2.0% | −5.0% | +1.2% | +4.1% | −1.0% |
| 2021 | −0.4% | +0.1% | +0.1% | +1.7% | +0.7% | +0.5% | +0.5% | +0.5% | −1.1% | +0.8% | −1.2% | +1.3% |
| 2020 | +1.0% | −1.1% | −7.0% | +4.3% | +2.5% | +1.6% | +3.0% | +1.0% | −1.0% | −0.3% | +4.1% | +1.8% |
| 2019 | — | — | — | — | — | — | +0.3% | +0.6% | +0.1% | +0.7% | +0.4% | +1.1% |
JILCX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.56%
- 3-year Sharpe ratio: 0.70 (vs 4.5% risk-free rate)
- Best month: +4.74% (Nov 2023)
- Worst month: −2.80% (Mar 2026)
JILCX Fund Flows
Monthly money in and out of Multimanager Lifestyle Conservative Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$143.2M
- 12-month gross sales (incl. reinvestments): $142.3M
- Sales ÷ redemptions: 0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $7.1M | $18.2M | −$11.2M |
| Apr 2026 | $16.4M | $17.5M | −$1.1M |
| Mar 2026 | $8.2M | $17.3M | −$9.2M |
| Feb 2026 | $4.7M | $29.8M | −$25.1M |
| Jan 2026 | $6.1M | $26.4M | −$20.3M |
| Dec 2025 | $30.0M | $27.4M | $2.6M |
| Nov 2025 | $9.2M | $26.2M | −$16.9M |
| Oct 2025 | $19.7M | $29.1M | −$9.3M |
| Sep 2025 | $7.0M | $20.8M | −$13.8M |
| Aug 2025 | $7.3M | $21.7M | −$14.4M |
| Jul 2025 | $20.7M | $29.6M | −$8.9M |
| Jun 2025 | $5.9M | $21.5M | −$15.7M |
JILCX Assets Under Management
Net assets of Multimanager Lifestyle Conservative Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.53B |
| 2026-02-28 | $1.54B |
| 2025-11-30 | $1.57B |
| 2025-08-31 | $1.59B |
| 2025-06-30 | $1.58B |
| 2025-03-31 | $1.58B |
| 2024-12-31 | $1.61B |
| 2024-09-30 | $1.69B |
| 2024-06-30 | $1.66B |
| 2024-03-31 | $1.71B |
| 2023-12-31 | $1.76B |
| 2023-09-30 | $1.71B |
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.