JLEFX Performance — Multimanager 2025 Lifetime Portfolio, Class R3
Data updated: 2026-07-27
JLEFX returned +9.49% over one year to Sep 2020. Over one year the fund beat its Target-Date category average: $100 grew to $109, against $108 for the category. Volatility over the past 12 months was 16.68% a year. In the 12 months to May 2026 the fund lost a net $126.7M, and assets reached $639.51M.
JLEFX Growth of $100
What $100 invested in Multimanager 2025 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 | JLEFX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $109 | $108 |
| Since data start (Sep 2019 – Sep 2020) | $110 | $109 |
JLEFX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.49% |
JLEFX Annual Returns
Calendar-year total returns of Multimanager 2025 Lifetime Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +3.56% |
| 2019 (Sep–Dec) | +6.64% |
JLEFX 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 | −0.3% | −4.1% | −10.7% | +8.2% | +4.0% | +2.4% | +4.5% | +3.0% | −2.2% | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +0.9% | +1.6% | +1.7% | +2.3% |
JLEFX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 16.68%
- Best month: +8.22% (Apr 2020)
- Worst month: −10.65% (Mar 2020)
JLEFX Fund Flows
Monthly money in and out of Multimanager 2025 Lifetime Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$126.7M
- 12-month gross sales (incl. reinvestments): $84.7M
- Sales ÷ redemptions: 0.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.0M | $15.3M | −$14.2M |
| Apr 2026 | $1.4M | $16.4M | −$14.9M |
| Mar 2026 | $3.2M | $14.3M | −$11.1M |
| Feb 2026 | $1.1M | $23.1M | −$22.0M |
| Jan 2026 | $2.3M | $31.3M | −$29.1M |
| Dec 2025 | $55.9M | $17.0M | $38.9M |
| Nov 2025 | $1.1M | $16.2M | −$15.2M |
| Oct 2025 | $2.2M | $11.4M | −$9.1M |
| Sep 2025 | $1.7M | $18.1M | −$16.5M |
| Aug 2025 | $11.4M | $19.4M | −$8.1M |
| Jul 2025 | $1.5M | $15.7M | −$14.2M |
| Jun 2025 | $2.0M | $13.2M | −$11.2M |
JLEFX Assets Under Management
Net assets of Multimanager 2025 Lifetime Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $639.51M |
| 2026-02-28 | $663.80M |
| 2025-11-30 | $699.05M |
| 2025-08-31 | $715.06M |
| 2025-05-31 | $711.66M |
| 2025-02-28 | $745.65M |
| 2024-11-30 | $806.25M |
| 2024-08-31 | $836.68M |
| 2024-05-31 | $863.56M |
| 2024-02-29 | $891.77M |
| 2023-11-30 | $884.35M |
| 2023-08-31 | $923.77M |
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.