JLIIX Performance — Multimanager 2040 Lifetime Portfolio, Class R6
Data updated: 2026-07-27
JLIIX returned +10.88% year to date and +25.40% over one year to May 2026. Annualised returns are +18.15% over 3 years and +7.81% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $165, against $155 for the category, and to $125 over one year, against $121. Volatility over the past three years was 11.74% a year. In the 12 months to May 2026 the fund lost a net $54.3M, and assets reached $993.59M.
JLIIX Growth of $100
What $100 invested in Multimanager 2040 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 | JLIIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $125 | $121 |
| 3 years (Jun 2023 – May 2026) | $165 | $155 |
| 5 years (Jun 2021 – May 2026) | $146 | $144 |
| Since data start (Sep 2019 – May 2026) | $212 | $187 |
JLIIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.88% |
| 1 year | +25.40% |
| 3 years (annualised) | +18.15% |
| 5 years (annualised) | +7.81% |
JLIIX Annual Returns
Calendar-year total returns of Multimanager 2040 Lifetime Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.88% |
| 2025 | +17.49% |
| 2024 | +13.37% |
| 2023 | +17.23% |
| 2022 | −19.38% |
| 2021 | +15.30% |
| 2020 | +19.97% |
| 2019 (Sep–Dec) | +9.83% |
JLIIX 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 | +3.2% | +2.0% | −5.9% | +7.9% | +3.8% | — | — | — | — | — | — | — |
| 2025 | +3.0% | −0.5% | −3.1% | −0.1% | +4.7% | +4.0% | +0.6% | +2.5% | +2.9% | +1.4% | +0.2% | +0.8% |
| 2024 | −0.2% | +3.9% | +3.3% | −3.7% | +3.8% | +1.3% | +2.2% | +2.0% | +1.8% | −2.0% | +4.1% | −3.4% |
| 2023 | +7.5% | −3.3% | +1.9% | +0.8% | −1.7% | +5.2% | +3.1% | −2.9% | −4.3% | −3.2% | +8.7% | +5.4% |
| 2022 | −4.6% | −2.4% | +0.6% | −8.2% | +0.1% | −7.6% | +6.2% | −3.4% | −8.9% | +4.9% | +7.8% | −4.0% |
| 2021 | −0.1% | +3.0% | +2.1% | +4.0% | +1.1% | +1.3% | +0.1% | +2.0% | −3.5% | +4.4% | −2.8% | +3.1% |
| 2020 | −1.2% | −6.2% | −13.2% | +10.8% | +5.2% | +3.3% | +5.5% | +4.9% | −2.9% | −1.2% | +11.5% | +4.8% |
| 2019 | — | — | — | — | — | — | — | — | +1.4% | +2.2% | +2.6% | +3.2% |
JLIIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 11.74%
- 3-year Sharpe ratio: 1.16 (vs 4.5% risk-free rate)
- Best month: +8.68% (Nov 2023)
- Worst month: −5.89% (Mar 2026)
JLIIX Fund Flows
Monthly money in and out of Multimanager 2040 Lifetime Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$54.3M
- 12-month gross sales (incl. reinvestments): $144.3M
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.9M | $8.7M | −$2.8M |
| Apr 2026 | $7.4M | $11.0M | −$3.5M |
| Mar 2026 | $4.7M | $15.5M | −$10.9M |
| Feb 2026 | $4.2M | $28.0M | −$23.8M |
| Jan 2026 | $4.6M | $35.1M | −$30.5M |
| Dec 2025 | $90.6M | $27.4M | $63.2M |
| Nov 2025 | $5.0M | $20.5M | −$15.5M |
| Oct 2025 | $4.3M | $10.3M | −$6.1M |
| Sep 2025 | $5.3M | $8.5M | −$3.2M |
| Aug 2025 | $4.4M | $7.2M | −$2.8M |
| Jul 2025 | $3.1M | $15.0M | −$12.0M |
| Jun 2025 | $5.0M | $11.4M | −$6.4M |
JLIIX Assets Under Management
Net assets of Multimanager 2040 Lifetime Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $993.59M |
| 2026-02-28 | $960.65M |
| 2025-11-30 | $978.27M |
| 2025-08-31 | $959.36M |
| 2025-05-31 | $915.93M |
| 2025-02-28 | $925.23M |
| 2024-11-30 | $967.26M |
| 2024-08-31 | $954.76M |
| 2024-05-31 | $954.49M |
| 2024-02-29 | $946.37M |
| 2023-11-30 | $889.27M |
| 2023-08-31 | $913.28M |
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.