JLHAX Performance — Multimanager 2035 Lifetime Portfolio, Class A
Data updated: 2026-07-27
JLHAX returned +9.53% year to date and +22.66% over one year to May 2026. Annualised returns are +16.03% over 3 years and +6.53% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $156, against $155 for the category, and to $123 over one year, against $121. Volatility over the past three years was 11.00% a year. In the 12 months to May 2026 the fund lost a net $51.8M, and assets reached $1.13B.
JLHAX Growth of $100
What $100 invested in Multimanager 2035 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 | JLHAX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $123 | $121 |
| 3 years (Jun 2023 – May 2026) | $156 | $155 |
| 5 years (Jun 2021 – May 2026) | $137 | $144 |
| Since data start (Sep 2019 – May 2026) | $193 | $187 |
JLHAX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.53% |
| 1 year | +22.66% |
| 3 years (annualised) | +16.03% |
| 5 years (annualised) | +6.53% |
JLHAX Annual Returns
Calendar-year total returns of Multimanager 2035 Lifetime Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.53% |
| 2025 | +16.07% |
| 2024 | +11.13% |
| 2023 | +15.50% |
| 2022 | −19.32% |
| 2021 | +13.91% |
| 2020 | +18.25% |
| 2019 (Sep–Dec) | +8.86% |
JLHAX 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 | +2.9% | +1.9% | −5.4% | +7.0% | +3.2% | — | — | — | — | — | — | — |
| 2025 | +2.8% | −0.1% | −2.8% | −0.1% | +4.0% | +3.8% | +0.5% | +2.3% | +2.7% | +1.2% | +0.3% | +0.7% |
| 2024 | −0.4% | +3.2% | +3.1% | −3.7% | +3.7% | +1.1% | +2.2% | +2.0% | +1.7% | −2.2% | +3.7% | −3.3% |
| 2023 | +7.1% | −3.4% | +2.0% | +0.8% | −1.8% | +4.6% | +2.8% | −2.7% | −4.3% | −3.2% | +8.3% | +5.3% |
| 2022 | −4.4% | −2.2% | +0.3% | −7.9% | +0.1% | −7.3% | +5.9% | −3.4% | −8.7% | +4.2% | +7.5% | −3.7% |
| 2021 | −0.2% | +2.6% | +1.7% | +3.9% | +1.0% | +1.3% | +0.3% | +1.7% | −3.3% | +4.1% | −2.6% | +2.9% |
| 2020 | −0.9% | −5.6% | −12.4% | +10.1% | +4.8% | +3.0% | +5.2% | +4.3% | −2.8% | −1.4% | +10.7% | +4.4% |
| 2019 | — | — | — | — | — | — | — | — | +1.2% | +2.1% | +2.3% | +3.0% |
JLHAX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 11.00%
- 3-year Sharpe ratio: 1.05 (vs 4.5% risk-free rate)
- Best month: +8.33% (Nov 2023)
- Worst month: −5.39% (Mar 2026)
JLHAX Fund Flows
Monthly money in and out of Multimanager 2035 Lifetime Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$51.8M
- 12-month gross sales (incl. reinvestments): $155.2M
- Sales ÷ redemptions: 0.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.0M | $13.4M | −$8.4M |
| Apr 2026 | $2.7M | $12.8M | −$10.1M |
| Mar 2026 | $5.8M | $12.6M | −$6.8M |
| Feb 2026 | $5.0M | $32.9M | −$27.9M |
| Jan 2026 | $8.1M | $34.6M | −$26.5M |
| Dec 2025 | $97.1M | $24.6M | $72.5M |
| Nov 2025 | $2.8M | $21.0M | −$18.2M |
| Oct 2025 | $4.6M | $8.7M | −$4.1M |
| Sep 2025 | $2.6M | $16.0M | −$13.4M |
| Aug 2025 | $12.4M | $8.8M | $3.6M |
| Jul 2025 | $4.3M | $12.8M | −$8.4M |
| Jun 2025 | $4.9M | $9.1M | −$4.2M |
JLHAX Assets Under Management
Net assets of Multimanager 2035 Lifetime Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.13B |
| 2026-02-28 | $1.11B |
| 2025-11-30 | $1.12B |
| 2025-08-31 | $1.11B |
| 2025-05-31 | $1.05B |
| 2025-02-28 | $1.07B |
| 2024-11-30 | $1.12B |
| 2024-08-31 | $1.10B |
| 2024-05-31 | $1.11B |
| 2024-02-29 | $1.10B |
| 2023-11-30 | $1.04B |
| 2023-08-31 | $1.07B |
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.