JLAHX Performance — Multimanager 2010 Lifetime Portfolio, Class R5
Data updated: 2026-07-27
JLAHX returned +6.26% over one year to Dec 2024. Over one year the fund trailed its Target-Date category average: $100 grew to $106, against $111 for the category. Volatility over the past 12 months was 5.65% a year. In the 12 months to May 2026 the fund lost a net $17.0M, and assets reached $98.39M.
JLAHX 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 | JLAHX | Category average |
|---|---|---|
| 1 year (Jan 2024 – Dec 2024) | $106 | $111 |
| 3 years (Jan 2022 – Dec 2024) | $103 | $109 |
| 5 years (Jan 2020 – Dec 2024) | $123 | $139 |
| Since data start (Sep 2019 – Dec 2024) | $128 | $148 |
JLAHX Trailing Returns
Total returns to Dec 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.26% |
3- and 5-year figures withheld: disagrees with sibling classes.
JLAHX 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 |
|---|---|
| 2024 | +6.26% |
| 2023 | +10.22% |
| 2022 | −11.86% |
| 2021 | +7.75% |
| 2020 | +10.50% |
| 2019 (Sep–Dec) | +4.26% |
JLAHX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.1% | +0.5% | +2.0% | −2.1% | +2.4% | +0.5% | +2.1% | +1.4% | +1.4% | −1.8% | +1.7% | −1.8% |
| 2023 | +4.6% | −2.5% | +1.8% | +0.8% | −1.5% | +1.9% | +1.5% | −1.2% | −2.3% | −1.9% | +5.3% | +3.7% |
| 2022 | −2.4% | −1.2% | −0.2% | −4.4% | +0.2% | −5.0% | +3.8% | −2.4% | −5.8% | +2.1% | +4.8% | −1.5% |
| 2021 | −0.3% | +0.8% | +0.7% | +2.2% | +1.1% | +0.7% | +0.8% | +0.6% | −1.5% | +1.9% | −1.3% | +1.9% |
| 2020 | +0.5% | −2.4% | −8.6% | +5.7% | +3.0% | +1.7% | +3.4% | +1.7% | −1.5% | −0.8% | +5.8% | +2.4% |
| 2019 | — | — | — | — | — | — | — | — | +0.4% | +1.1% | +1.0% | +1.6% |
JLAHX Risk
Risk measures from monthly returns over Jan 2024 – Dec 2024.
- 1-year volatility (annualised): 5.65%
- Best month: +2.43% (May 2024)
- Worst month: −2.12% (Apr 2024)
JLAHX 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 |
JLAHX 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.