JLEOX Performance — Multimanager 2025 Lifetime Portfolio, Class 1
Data updated: 2026-07-27
JLEOX returned +7.01% year to date and +17.30% over one year to May 2026. Annualised returns are +12.61% over 3 years and +5.24% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $143, against $155 for the category, and to $117 over one year, against $121. Volatility over the past three years was 8.51% a year. In the 12 months to May 2026 the fund lost a net $126.7M, and assets reached $639.51M.
JLEOX 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 | JLEOX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $117 | $121 |
| 3 years (Jun 2023 – May 2026) | $143 | $155 |
| 5 years (Jun 2021 – May 2026) | $129 | $144 |
| Since data start (Sep 2019 – May 2026) | $171 | $187 |
JLEOX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.01% |
| 1 year | +17.30% |
| 3 years (annualised) | +12.61% |
| 5 years (annualised) | +5.24% |
JLEOX 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 |
|---|---|
| 2026 (Jan–May) | +7.01% |
| 2025 | +13.75% |
| 2024 | +8.08% |
| 2023 | +12.79% |
| 2022 | −16.45% |
| 2021 | +11.42% |
| 2020 | +15.79% |
| 2019 (Sep–Dec) | +6.94% |
JLEOX 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 | +2.2% | +2.0% | −4.1% | +4.8% | +2.1% | — | — | — | — | — | — | — |
| 2025 | +2.1% | +0.7% | −1.5% | −0.1% | +2.6% | +2.9% | +0.3% | +2.0% | +2.1% | +0.9% | +0.6% | +0.5% |
| 2024 | −0.4% | +1.8% | +2.5% | −2.9% | +3.0% | +0.8% | +2.2% | +1.7% | +1.5% | −2.0% | +2.6% | −2.8% |
| 2023 | +6.2% | −3.1% | +2.0% | +0.8% | −1.8% | +3.3% | +2.0% | −2.0% | −3.5% | −2.7% | +6.9% | +4.7% |
| 2022 | −3.4% | −1.8% | 0.0% | −6.5% | 0.0% | −6.2% | +4.9% | −3.0% | −7.5% | +3.0% | +6.5% | −2.8% |
| 2021 | −0.4% | +1.8% | +1.2% | +3.2% | +1.1% | +1.1% | +0.6% | +1.2% | −2.5% | +3.3% | −1.9% | +2.3% |
| 2020 | −0.3% | −4.1% | −10.5% | +8.3% | +4.0% | +2.5% | +4.5% | +3.1% | −2.2% | −1.1% | +8.8% | +3.6% |
| 2019 | — | — | — | — | — | — | — | — | +1.0% | +1.6% | +1.8% | +2.4% |
JLEOX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 8.51%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +6.88% (Nov 2023)
- Worst month: −4.08% (Mar 2026)
JLEOX 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 |
JLEOX 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.