JLFAX Performance — Multimanager 2030 Lifetime Portfolio, Class A
Data updated: 2026-07-27
JLFAX returned +8.23% year to date and +19.84% over one year to May 2026. Annualised returns are +14.19% over 3 years and +5.68% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $149, against $155 for the category, and to $120 over one year, against $121. Volatility over the past three years was 9.79% a year. In the 12 months to May 2026 the fund lost a net $109.6M, and assets reached $1.06B.
JLFAX Growth of $100
What $100 invested in Multimanager 2030 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 | JLFAX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $120 | $121 |
| 3 years (Jun 2023 – May 2026) | $149 | $155 |
| 5 years (Jun 2021 – May 2026) | $132 | $144 |
| Since data start (Sep 2019 – May 2026) | $180 | $187 |
JLFAX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.23% |
| 1 year | +19.84% |
| 3 years (annualised) | +14.19% |
| 5 years (annualised) | +5.68% |
JLFAX Annual Returns
Calendar-year total returns of Multimanager 2030 Lifetime Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +8.23% |
| 2025 | +14.70% |
| 2024 | +9.45% |
| 2023 | +14.12% |
| 2022 | −18.40% |
| 2021 | +12.49% |
| 2020 | +17.07% |
| 2019 (Sep–Dec) | +7.92% |
JLFAX 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 | +2.5% | +2.0% | −4.7% | +5.8% | +2.7% | — | — | — | — | — | — | — |
| 2025 | +2.4% | +0.3% | −2.2% | −0.2% | +3.4% | +3.4% | +0.4% | +2.2% | +2.3% | +1.1% | +0.4% | +0.5% |
| 2024 | −0.4% | +2.5% | +2.8% | −3.3% | +3.3% | +0.9% | +2.2% | +1.8% | +1.6% | −2.1% | +3.1% | −3.0% |
| 2023 | +6.8% | −3.3% | +2.0% | +0.8% | −1.9% | +4.1% | +2.4% | −2.4% | −3.9% | −3.0% | +7.7% | +5.1% |
| 2022 | −4.0% | −2.0% | +0.1% | −7.3% | −0.1% | −6.7% | +5.3% | −3.2% | −8.2% | +3.6% | +7.0% | −3.3% |
| 2021 | −0.4% | +2.1% | +1.4% | +3.6% | +1.1% | +1.3% | +0.4% | +1.5% | −3.0% | +3.7% | −2.2% | +2.5% |
| 2020 | −0.6% | −4.8% | −11.6% | +9.3% | +4.3% | +2.7% | +4.9% | +3.7% | −2.6% | −1.3% | +9.8% | +4.0% |
| 2019 | — | — | — | — | — | — | — | — | +1.0% | +1.9% | +2.1% | +2.7% |
JLFAX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 9.79%
- 3-year Sharpe ratio: 0.99 (vs 4.5% risk-free rate)
- Best month: +7.70% (Nov 2023)
- Worst month: −4.72% (Mar 2026)
JLFAX Fund Flows
Monthly money in and out of Multimanager 2030 Lifetime Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$109.6M
- 12-month gross sales (incl. reinvestments): $138.4M
- Sales ÷ redemptions: 0.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.0M | $12.2M | −$7.3M |
| Apr 2026 | $3.0M | $18.2M | −$15.2M |
| Mar 2026 | $6.4M | $15.1M | −$8.7M |
| Feb 2026 | $3.9M | $31.8M | −$27.9M |
| Jan 2026 | $3.9M | $35.8M | −$31.8M |
| Dec 2025 | $90.6M | $26.9M | $63.7M |
| Nov 2025 | $5.6M | $13.8M | −$8.2M |
| Oct 2025 | $2.8M | $23.1M | −$20.2M |
| Sep 2025 | $7.3M | $13.3M | −$6.0M |
| Aug 2025 | $3.7M | $19.7M | −$16.0M |
| Jul 2025 | $2.9M | $20.9M | −$18.0M |
| Jun 2025 | $3.3M | $17.3M | −$14.0M |
JLFAX Assets Under Management
Net assets of Multimanager 2030 Lifetime Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.06B |
| 2026-02-28 | $1.06B |
| 2025-11-30 | $1.08B |
| 2025-08-31 | $1.08B |
| 2025-05-31 | $1.06B |
| 2025-02-28 | $1.09B |
| 2024-11-30 | $1.14B |
| 2024-08-31 | $1.16B |
| 2024-05-31 | $1.17B |
| 2024-02-29 | $1.19B |
| 2023-11-30 | $1.14B |
| 2023-08-31 | $1.18B |
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.