JLDFX Performance — Multimanager 2020 Lifetime Portfolio, Class R3
Data updated: 2026-07-27
JLDFX returned +8.14% over one year to Sep 2020. Over one year the fund beat its Target-Date category average: $100 grew to $108, against $108 for the category. Volatility over the past 12 months was 14.74% a year. In the 12 months to May 2026 the fund lost a net $61.8M, and assets reached $334.34M.
JLDFX Growth of $100
What $100 invested in Multimanager 2020 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 | JLDFX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $108 | $108 |
| Since data start (Sep 2019 – Sep 2020) | $109 | $109 |
JLDFX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.14% |
JLDFX Annual Returns
Calendar-year total returns of Multimanager 2020 Lifetime Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +3.16% |
| 2019 (Sep–Dec) | +5.57% |
JLDFX 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% | −3.4% | −9.7% | +7.2% | +3.5% | +2.1% | +3.9% | +2.4% | −2.0% | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +0.7% | +1.3% | +1.4% | +2.1% |
JLDFX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 14.74%
- Best month: +7.21% (Apr 2020)
- Worst month: −9.66% (Mar 2020)
JLDFX Fund Flows
Monthly money in and out of Multimanager 2020 Lifetime Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$61.8M
- 12-month gross sales (incl. reinvestments): $33.8M
- Sales ÷ redemptions: 0.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $964K | $5.8M | −$4.8M |
| Apr 2026 | $2.2M | $6.7M | −$4.5M |
| Mar 2026 | $1.5M | $9.5M | −$8.0M |
| Feb 2026 | $721K | $8.7M | −$8.0M |
| Jan 2026 | $1.0M | $8.6M | −$7.6M |
| Dec 2025 | $23.2M | $9.5M | $13.7M |
| Nov 2025 | $470K | $9.6M | −$9.1M |
| Oct 2025 | $1.2M | $7.5M | −$6.3M |
| Sep 2025 | $671K | $6.4M | −$5.7M |
| Aug 2025 | $527K | $8.5M | −$7.9M |
| Jul 2025 | $675K | $9.1M | −$8.4M |
| Jun 2025 | $712K | $5.9M | −$5.2M |
JLDFX Assets Under Management
Net assets of Multimanager 2020 Lifetime Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $334.34M |
| 2026-02-28 | $345.02M |
| 2025-11-30 | $353.27M |
| 2025-08-31 | $362.79M |
| 2025-05-31 | $366.94M |
| 2025-02-28 | $387.98M |
| 2024-11-30 | $424.77M |
| 2024-08-31 | $440.05M |
| 2024-05-31 | $444.69M |
| 2024-02-29 | $455.21M |
| 2023-11-30 | $463.61M |
| 2023-08-31 | $491.74M |
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.