JLCRX Performance — Fundamental Large Cap Core Fund, Class R1
Data updated: 2026-09-25
JLCRX returned +16.44% over one year to Sep 2020. Over one year the fund beat its US Large Blend category average: $100 grew to $116, against $112 for the category. Volatility over the past 12 months was 30.59% a year. In the 12 months to Jul 2026 the fund lost a net $134.4M, and assets reached $6.03B.
JLCRX Growth of $100
What $100 invested in Fundamental Large Cap Core Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | JLCRX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $116 | $112 |
| Since data start (Aug 2019 – Sep 2020) | $113 | $112 |
JLCRX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +16.44% |
JLCRX Annual Returns
Calendar-year total returns of Fundamental Large Cap Core Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +5.29% |
| 2019 (Aug–Dec) | +7.36% |
JLCRX 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 | +0.1% | −10.0% | −16.4% | +17.4% | +6.2% | +3.7% | +6.0% | +7.9% | −5.4% | — | — | — |
| 2019 | — | — | — | — | — | — | — | −4.7% | +1.8% | +3.0% | +4.4% | +2.9% |
JLCRX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 30.59%
- Best month: +17.41% (Apr 2020)
- Worst month: −16.45% (Mar 2020)
JLCRX Fund Flows
Monthly money in and out of Fundamental Large Cap Core Fund, from SEC Form N-PORT.
- 12-month net flow: −$134.4M
- 12-month gross sales (incl. reinvestments): $1.3B
- Sales ÷ redemptions: 0.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $19.4M | $276.0M | −$256.6M |
| Jun 2026 | $24.5M | $68.2M | −$43.7M |
| May 2026 | $13.5M | $88.8M | −$75.3M |
| Apr 2026 | $153.0M | $116.4M | $36.7M |
| Mar 2026 | $152.5M | $97.8M | $54.7M |
| Feb 2026 | $22.0M | $78.3M | −$56.3M |
| Jan 2026 | $111.5M | $125.4M | −$13.9M |
| Dec 2025 | $664.2M | $152.4M | $511.8M |
| Nov 2025 | $16.1M | $95.7M | −$79.6M |
| Oct 2025 | $21.8M | $102.2M | −$80.3M |
| Sep 2025 | $23.6M | $101.0M | −$77.4M |
| Aug 2025 | $31.8M | $86.3M | −$54.5M |
JLCRX Assets Under Management
Net assets of Fundamental Large Cap Core Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $6.03B |
| 2026-04-30 | $6.30B |
| 2026-01-31 | $6.14B |
| 2025-10-31 | $6.32B |
| 2025-07-31 | $6.10B |
| 2025-04-30 | $5.48B |
| 2025-01-31 | $5.87B |
| 2024-10-31 | $5.64B |
| 2024-07-31 | $5.73B |
| 2024-04-30 | $5.30B |
| 2024-01-31 | $5.26B |
| 2023-10-31 | $4.64B |
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.