JLAFX Performance — Multimanager 2010 Lifetime Portfolio, Class R3
Data updated: 2026-07-27
JLAFX returned +5.99% over one year to Sep 2020. Over one year the fund trailed its Target-Date category average: $100 grew to $106, against $108 for the category. Volatility over the past 12 months was 12.51% a year. In the 12 months to May 2026 the fund lost a net $17.0M, and assets reached $98.39M.
JLAFX 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 | JLAFX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $106 | $108 |
| Since data start (Sep 2019 – Sep 2020) | $107 | $109 |
JLAFX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.99% |
JLAFX 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 |
|---|---|
| 2020 (Jan–Sep) | +2.34% |
| 2019 (Sep–Dec) | +4.16% |
JLAFX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +0.4% | −2.5% | −8.7% | +5.8% | +3.0% | +1.6% | +3.3% | +1.7% | −1.5% | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +0.6% | +1.0% | +0.9% | +1.6% |
JLAFX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 12.51%
- Best month: +5.76% (Apr 2020)
- Worst month: −8.72% (Mar 2020)
JLAFX 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 |
JLAFX 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.