JLJEX Performance — Multimanager 2045 Lifetime Portfolio, Class R2
Data updated: 2026-07-27
JLJEX returned +11.62% year to date and +26.54% over one year to May 2026. Annualised returns are +18.88% over 3 years and +7.99% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $168, against $155 for the category, and to $127 over one year, against $121. Volatility over the past three years was 12.52% a year. In the 12 months to May 2026 the fund lost a net $68.1M, and assets reached $972.53M.
JLJEX Growth of $100
What $100 invested in Multimanager 2045 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 | JLJEX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $127 | $121 |
| 3 years (Jun 2023 – May 2026) | $168 | $155 |
| 5 years (Jun 2021 – May 2026) | $147 | $144 |
| Since data start (Sep 2019 – May 2026) | $215 | $187 |
JLJEX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.62% |
| 1 year | +26.54% |
| 3 years (annualised) | +18.88% |
| 5 years (annualised) | +7.99% |
JLJEX Annual Returns
Calendar-year total returns of Multimanager 2045 Lifetime Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.62% |
| 2025 | +17.59% |
| 2024 | +14.14% |
| 2023 | +17.87% |
| 2022 | −19.84% |
| 2021 | +15.26% |
| 2020 | +19.77% |
| 2019 (Sep–Dec) | +9.80% |
JLJEX 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 | +3.3% | +1.9% | −6.4% | +8.8% | +4.1% | — | — | — | — | — | — | — |
| 2025 | +3.2% | −0.9% | −3.5% | −0.1% | +5.2% | +4.2% | +0.6% | +2.5% | +3.1% | +1.4% | +0.1% | +0.9% |
| 2024 | −0.2% | +4.3% | +3.4% | −3.8% | +4.0% | +1.4% | +2.0% | +1.9% | +1.8% | −1.9% | +4.4% | −3.5% |
| 2023 | +7.6% | −3.4% | +2.0% | +0.7% | −1.6% | +5.5% | +3.4% | −3.2% | −4.4% | −3.4% | +9.0% | +5.5% |
| 2022 | −4.8% | −2.5% | +0.8% | −8.5% | +0.2% | −8.0% | +6.5% | −3.5% | −9.2% | +5.5% | +7.9% | −4.4% |
| 2021 | 0.0% | +3.3% | +2.2% | +4.2% | +1.0% | +1.2% | −0.1% | +2.1% | −3.7% | +4.5% | −3.2% | +3.2% |
| 2020 | −1.4% | −6.5% | −13.8% | +11.2% | +5.3% | +3.2% | +5.6% | +5.0% | −3.0% | −1.2% | +11.7% | +5.0% |
| 2019 | — | — | — | — | — | — | — | — | +1.3% | +2.3% | +2.6% | +3.3% |
JLJEX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.52%
- 3-year Sharpe ratio: 1.15 (vs 4.5% risk-free rate)
- Best month: +8.98% (Nov 2023)
- Worst month: −6.40% (Mar 2026)
JLJEX Fund Flows
Monthly money in and out of Multimanager 2045 Lifetime Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$68.1M
- 12-month gross sales (incl. reinvestments): $131.5M
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $4.5M | $12.7M | −$8.2M |
| Apr 2026 | $2.3M | $15.3M | −$13.0M |
| Mar 2026 | $5.3M | $10.6M | −$5.3M |
| Feb 2026 | $3.2M | $33.9M | −$30.7M |
| Jan 2026 | $3.4M | $40.5M | −$37.1M |
| Dec 2025 | $87.7M | $21.6M | $66.1M |
| Nov 2025 | $2.8M | $17.8M | −$15.0M |
| Oct 2025 | $5.5M | $8.9M | −$3.4M |
| Sep 2025 | $3.8M | $9.9M | −$6.0M |
| Aug 2025 | $4.1M | $5.1M | −$971K |
| Jul 2025 | $3.7M | $15.2M | −$11.5M |
| Jun 2025 | $5.1M | $8.0M | −$2.9M |
JLJEX Assets Under Management
Net assets of Multimanager 2045 Lifetime Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $972.53M |
| 2026-02-28 | $942.53M |
| 2025-11-30 | $968.91M |
| 2025-08-31 | $948.84M |
| 2025-05-31 | $897.43M |
| 2025-02-28 | $901.49M |
| 2024-11-30 | $946.62M |
| 2024-08-31 | $922.68M |
| 2024-05-31 | $919.50M |
| 2024-02-29 | $917.81M |
| 2023-11-30 | $848.54M |
| 2023-08-31 | $863.30M |
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.