JLJFX Performance — Multimanager 2045 Lifetime Portfolio, Class R3
Data updated: 2026-07-27
JLJFX returned +11.91% over one year to Sep 2020. Over one year the fund beat its Target-Date category average: $100 grew to $112, against $108 for the category. Volatility over the past 12 months was 22.66% a year. In the 12 months to May 2026 the fund lost a net $68.1M, and assets reached $972.53M.
JLJFX 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 | JLJFX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $112 | $108 |
| Since data start (Sep 2019 – Sep 2020) | $113 | $109 |
JLJFX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.91% |
JLJFX 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 |
|---|---|
| 2020 (Jan–Sep) | +3.23% |
| 2019 (Sep–Dec) | +9.82% |
JLJFX 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 | −1.4% | −6.6% | −13.7% | +11.1% | +5.3% | +3.4% | +5.5% | +5.1% | −3.1% | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +1.3% | +2.3% | +2.6% | +3.2% |
JLJFX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 22.66%
- Best month: +11.14% (Apr 2020)
- Worst month: −13.74% (Mar 2020)
JLJFX 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 |
JLJFX 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.