JILMX Performance — Multimanager Lifestyle Moderate Portfolio, Class 1
Data updated: 2026-07-27
JILMX returned +5.99% year to date and +14.77% over one year to May 2026. Annualised returns are +11.04% over 3 years and +4.64% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $137, against $147 for the category, and to $115 over one year, against $119. Volatility over the past three years was 7.47% a year. In the 12 months to May 2026 the fund lost a net $185.6M, and assets reached $2.05B.
JILMX Growth of $100
What $100 invested in Multimanager Lifestyle Moderate 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 | JILMX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $115 | $119 |
| 3 years (Jun 2023 – May 2026) | $137 | $147 |
| 5 years (Jun 2021 – May 2026) | $125 | $136 |
| Since data start (Jul 2019 – May 2026) | $155 | $173 |
JILMX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.99% |
| 1 year | +14.77% |
| 3 years (annualised) | +11.04% |
| 5 years (annualised) | +4.64% |
JILMX Annual Returns
Calendar-year total returns of Multimanager Lifestyle Moderate Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +5.99% |
| 2025 | +11.44% |
| 2024 | +7.63% |
| 2023 | +11.52% |
| 2022 | −13.77% |
| 2021 | +7.82% |
| 2020 | +12.23% |
| 2019 (Jul–Dec) | +4.46% |
JILMX 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 | +1.8% | +1.5% | −3.9% | +4.6% | +2.1% | — | — | — | — | — | — | — |
| 2025 | +1.9% | +0.6% | −1.6% | −0.2% | +2.2% | +2.6% | +0.3% | +1.7% | +1.7% | +0.8% | +0.4% | +0.4% |
| 2024 | −0.1% | +1.4% | +2.1% | −2.6% | +2.6% | +0.8% | +2.1% | +1.6% | +1.5% | −1.8% | +2.4% | −2.3% |
| 2023 | +5.1% | −2.3% | +1.6% | +0.7% | −1.4% | +2.6% | +1.7% | −1.5% | −2.9% | −2.2% | +5.9% | +4.2% |
| 2022 | −2.8% | −1.5% | −0.4% | −5.0% | 0.0% | −5.2% | +4.2% | −2.4% | −6.3% | +2.3% | +5.1% | −2.1% |
| 2021 | −0.3% | +1.1% | +0.9% | +2.4% | +0.9% | +0.8% | +0.5% | +0.9% | −1.8% | +1.9% | −1.6% | +1.9% |
| 2020 | +0.3% | −2.7% | −9.1% | +6.2% | +3.4% | +2.0% | +3.7% | +2.1% | −1.6% | −0.6% | +6.3% | +2.6% |
| 2019 | — | — | — | — | — | — | +0.3% | −0.1% | +0.5% | +1.0% | +1.0% | +1.7% |
JILMX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 7.47%
- 3-year Sharpe ratio: 0.88 (vs 4.5% risk-free rate)
- Best month: +5.87% (Nov 2023)
- Worst month: −3.88% (Mar 2026)
JILMX Fund Flows
Monthly money in and out of Multimanager Lifestyle Moderate Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$185.6M
- 12-month gross sales (incl. reinvestments): $204.6M
- Sales ÷ redemptions: 0.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $6.8M | $22.0M | −$15.2M |
| Apr 2026 | $8.2M | $28.3M | −$20.1M |
| Mar 2026 | $5.6M | $24.1M | −$18.6M |
| Feb 2026 | $5.1M | $36.6M | −$31.5M |
| Jan 2026 | $11.0M | $46.7M | −$35.7M |
| Dec 2025 | $106.7M | $31.9M | $74.8M |
| Nov 2025 | $5.9M | $32.7M | −$26.8M |
| Oct 2025 | $22.3M | $40.0M | −$17.7M |
| Sep 2025 | $4.3M | $27.0M | −$22.7M |
| Aug 2025 | $4.3M | $26.3M | −$22.0M |
| Jul 2025 | $18.2M | $48.6M | −$30.4M |
| Jun 2025 | $6.1M | $25.8M | −$19.7M |
JILMX Assets Under Management
Net assets of Multimanager Lifestyle Moderate Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.05B |
| 2026-02-28 | $2.06B |
| 2025-11-30 | $2.07B |
| 2025-08-31 | $2.09B |
| 2025-06-30 | $2.11B |
| 2025-03-31 | $2.08B |
| 2024-12-31 | $2.15B |
| 2024-09-30 | $2.24B |
| 2024-06-30 | $2.18B |
| 2024-03-31 | $2.27B |
| 2023-12-31 | $2.29B |
| 2023-09-30 | $2.18B |
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.