JLAEX Performance — Multimanager 2010 Lifetime Portfolio, Class R2
Data updated: 2026-07-27
JLAEX returned +4.44% year to date and +11.97% over one year to May 2026. Annualised returns are +9.26% over 3 years and +3.93% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $130, against $155 for the category, and to $112 over one year, against $121. Volatility over the past three years was 6.15% a year. In the 12 months to May 2026 the fund lost a net $17.0M, and assets reached $98.39M.
JLAEX Growth of $100
What $100 invested in Multimanager 2010 Lifetime Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | JLAEX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $112 | $121 |
| 3 years (Jun 2023 – May 2026) | $130 | $155 |
| 5 years (Jun 2021 – May 2026) | $121 | $144 |
| Since data start (Sep 2019 – May 2026) | $145 | $187 |
JLAEX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +4.44% |
| 1 year | +11.97% |
| 3 years (annualised) | +9.26% |
| 5 years (annualised) | +3.93% |
JLAEX Annual Returns
Calendar-year total returns of Multimanager 2010 Lifetime Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +4.44% |
| 2025 | +10.63% |
| 2024 | +5.67% |
| 2023 | +9.89% |
| 2022 | −12.18% |
| 2021 | +7.32% |
| 2020 | +9.96% |
| 2019 (Sep–Dec) | +4.17% |
JLAEX 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 | +1.7% | +1.6% | −2.9% | +3.0% | +1.1% | — | — | — | — | — | — | — |
| 2025 | +1.5% | +1.1% | −0.8% | 0.0% | +1.4% | +2.2% | +0.1% | +1.8% | +1.4% | +0.7% | +0.6% | +0.2% |
| 2024 | −0.3% | +0.5% | +1.9% | −2.1% | +2.3% | +0.5% | +2.1% | +1.4% | +1.4% | −1.9% | +1.7% | −1.9% |
| 2023 | +4.4% | −2.5% | +1.8% | +0.8% | −1.6% | +1.9% | +1.5% | −1.2% | −2.5% | −1.8% | +5.1% | +3.8% |
| 2022 | −2.4% | −1.3% | −0.2% | −4.4% | +0.2% | −5.0% | +3.8% | −2.4% | −5.9% | +1.9% | +4.8% | −1.5% |
| 2021 | −0.4% | +0.9% | +0.6% | +2.2% | +1.0% | +0.8% | +0.7% | +0.6% | −1.5% | +1.8% | −1.4% | +1.9% |
| 2020 | +0.4% | −2.4% | −8.7% | +5.9% | +2.8% | +1.7% | +3.3% | +1.7% | −1.5% | −0.8% | +5.7% | +2.3% |
| 2019 | — | — | — | — | — | — | — | — | +0.4% | +1.1% | +0.9% | +1.7% |
JLAEX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 6.15%
- 3-year Sharpe ratio: 0.77 (vs 4.5% risk-free rate)
- Best month: +5.12% (Nov 2023)
- Worst month: −2.95% (Mar 2026)
JLAEX Fund Flows
Monthly money in and out of Multimanager 2010 Lifetime Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$17.0M
- 12-month gross sales (incl. reinvestments): $11.7M
- Sales ÷ redemptions: 0.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $705K | $1.3M | −$640K |
| Apr 2026 | $692K | $1.4M | −$731K |
| Mar 2026 | $758K | $2.0M | −$1.2M |
| Feb 2026 | $287K | $3.8M | −$3.5M |
| Jan 2026 | $66K | $3.3M | −$3.2M |
| Dec 2025 | $6.1M | $2.2M | $3.9M |
| Nov 2025 | $304K | $3.0M | −$2.7M |
| Oct 2025 | $239K | $4.2M | −$4.0M |
| Sep 2025 | $687K | $1.9M | −$1.2M |
| Aug 2025 | $432K | $2.0M | −$1.5M |
| Jul 2025 | $729K | $2.1M | −$1.4M |
| Jun 2025 | $732K | $1.5M | −$772K |
JLAEX Assets Under Management
Net assets of Multimanager 2010 Lifetime Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $98.39M |
| 2026-02-28 | $99.87M |
| 2025-11-30 | $104.88M |
| 2025-08-31 | $109.77M |
| 2025-05-31 | $108.95M |
| 2025-02-28 | $112.85M |
| 2024-11-30 | $120.53M |
| 2024-08-31 | $123.54M |
| 2024-05-31 | $120.41M |
| 2024-02-29 | $124.94M |
| 2023-11-30 | $125.14M |
| 2023-08-31 | $130.82M |
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.