JLFDX Performance — Multimanager 2030 Lifetime Portfolio, Class R1
Data updated: 2026-07-27
JLFDX returned +10.56% over one year to Sep 2020. Over one year the fund beat its Target-Date category average: $100 grew to $111, against $108 for the category. Volatility over the past 12 months was 18.54% a year. In the 12 months to May 2026 the fund lost a net $109.6M, and assets reached $1.06B.
JLFDX 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 | JLFDX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $111 | $108 |
| Since data start (Sep 2019 – Sep 2020) | $112 | $109 |
JLFDX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.56% |
JLFDX 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 |
|---|---|
| 2020 (Jan–Sep) | +3.59% |
| 2019 (Sep–Dec) | +7.84% |
JLFDX 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 | −0.6% | −4.9% | −11.5% | +9.2% | +4.2% | +2.7% | +4.8% | +3.7% | −2.6% | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +1.0% | +1.9% | +2.0% | +2.7% |
JLFDX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 18.54%
- Best month: +9.24% (Apr 2020)
- Worst month: −11.54% (Mar 2020)
JLFDX 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 |
JLFDX 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.