JLBFX Performance — Multimanager 2015 Lifetime Portfolio, Class R3
Data updated: 2026-07-27
JLBFX returned +6.93% over one year to Sep 2020. Over one year the fund trailed its Target-Date category average: $100 grew to $107, against $108 for the category. Volatility over the past 12 months was 13.43% a year. In the 12 months to May 2026 the fund lost a net $11.4M, and assets reached $151.78M.
JLBFX Growth of $100
What $100 invested in Multimanager 2015 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 | JLBFX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $107 | $108 |
| Since data start (Sep 2019 – Sep 2020) | $108 | $109 |
JLBFX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.93% |
JLBFX Annual Returns
Calendar-year total returns of Multimanager 2015 Lifetime Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +2.64% |
| 2019 (Sep–Dec) | +4.76% |
JLBFX 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 | +0.2% | −2.9% | −9.1% | +6.3% | +3.0% | +1.9% | +3.7% | +1.9% | −1.8% | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +0.5% | +1.2% | +1.1% | +1.8% |
JLBFX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 13.43%
- Best month: +6.35% (Apr 2020)
- Worst month: −9.07% (Mar 2020)
JLBFX Fund Flows
Monthly money in and out of Multimanager 2015 Lifetime Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$11.4M
- 12-month gross sales (incl. reinvestments): $19.0M
- Sales ÷ redemptions: 0.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $261K | $1.7M | −$1.5M |
| Apr 2026 | $348K | $2.3M | −$1.9M |
| Mar 2026 | $258K | $4.0M | −$3.7M |
| Feb 2026 | $112K | $2.2M | −$2.1M |
| Jan 2026 | $105K | $4.2M | −$4.1M |
| Dec 2025 | $12.6M | $3.6M | $9.0M |
| Nov 2025 | $4.1M | $3.3M | $729K |
| Oct 2025 | $210K | $1.8M | −$1.6M |
| Sep 2025 | $258K | $1.2M | −$901K |
| Aug 2025 | $231K | $2.6M | −$2.3M |
| Jul 2025 | $343K | $2.3M | −$2.0M |
| Jun 2025 | $240K | $1.3M | −$1.0M |
JLBFX Assets Under Management
Net assets of Multimanager 2015 Lifetime Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $151.78M |
| 2026-02-28 | $156.53M |
| 2025-11-30 | $157.72M |
| 2025-08-31 | $154.89M |
| 2025-05-31 | $153.28M |
| 2025-02-28 | $157.12M |
| 2024-11-30 | $161.67M |
| 2024-08-31 | $163.36M |
| 2024-05-31 | $167.44M |
| 2024-02-29 | $172.99M |
| 2023-11-30 | $171.48M |
| 2023-08-31 | $175.86M |
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.