JLBGX Performance — Multimanager 2015 Lifetime Portfolio, Class R4
Data updated: 2026-07-27
JLBGX returned +5.34% year to date and +13.94% over one year to May 2026. Annualised returns are +10.55% over 3 years and +4.53% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $135, against $155 for the category, and to $114 over one year, against $121. Volatility over the past three years was 6.92% a year. In the 12 months to May 2026 the fund lost a net $11.4M, and assets reached $151.78M.
JLBGX 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 | JLBGX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $114 | $121 |
| 3 years (Jun 2023 – May 2026) | $135 | $155 |
| 5 years (Jun 2021 – May 2026) | $125 | $144 |
| Since data start (Sep 2019 – May 2026) | $154 | $187 |
JLBGX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.34% |
| 1 year | +13.94% |
| 3 years (annualised) | +10.55% |
| 5 years (annualised) | +4.53% |
JLBGX 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 |
|---|---|
| 2026 (Jan–May) | +5.34% |
| 2025 | +11.90% |
| 2024 | +6.74% |
| 2023 | +10.83% |
| 2022 | −13.35% |
| 2021 | +9.12% |
| 2020 | +11.80% |
| 2019 (Sep–Dec) | +4.79% |
JLBGX 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 | +1.9% | +1.6% | −3.3% | +3.7% | +1.5% | — | — | — | — | — | — | — |
| 2025 | +1.7% | +0.9% | −1.0% | 0.0% | +1.8% | +2.4% | +0.2% | +1.9% | +1.6% | +0.9% | +0.5% | +0.4% |
| 2024 | −0.3% | +1.0% | +2.2% | −2.4% | +2.6% | +0.5% | +2.2% | +1.6% | +1.4% | −1.9% | +1.9% | −2.1% |
| 2023 | +5.0% | −2.6% | +2.0% | +0.7% | −1.7% | +2.4% | +1.7% | −1.5% | −2.8% | −2.1% | +5.8% | +4.0% |
| 2022 | −2.7% | −1.3% | −0.2% | −5.0% | 0.0% | −5.3% | +4.1% | −2.6% | −6.4% | +2.2% | +5.5% | −1.9% |
| 2021 | −0.4% | +1.0% | +0.9% | +2.4% | +1.7% | +0.8% | +0.6% | +0.8% | −1.7% | +2.3% | −1.4% | +1.9% |
| 2020 | +0.3% | −2.9% | −9.1% | +6.5% | +3.2% | +1.9% | +3.6% | +2.0% | −1.6% | −0.9% | +6.5% | +2.7% |
| 2019 | — | — | — | — | — | — | — | — | +0.5% | +1.2% | +1.2% | +1.8% |
JLBGX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 6.92%
- 3-year Sharpe ratio: 0.87 (vs 4.5% risk-free rate)
- Best month: +5.80% (Nov 2023)
- Worst month: −3.31% (Mar 2026)
JLBGX 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 |
JLBGX 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.