JLKDX Performance — Multimanager 2050 Lifetime Portfolio, Class R1
Data updated: 2026-07-27
JLKDX returned +11.86% 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 $66.9M, and assets reached $657.36M.
JLKDX Growth of $100
What $100 invested in Multimanager 2050 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 | JLKDX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $112 | $108 |
| Since data start (Sep 2019 – Sep 2020) | $113 | $109 |
JLKDX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.86% |
JLKDX Annual Returns
Calendar-year total returns of Multimanager 2050 Lifetime Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +3.25% |
| 2019 (Sep–Dec) | +9.74% |
JLKDX 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 | −1.5% | −6.5% | −13.8% | +11.2% | +5.2% | +3.3% | +5.6% | +5.1% | −3.0% | — | — | — |
| 2019 | — | — | — | — | — | — | — | — | +1.3% | +2.3% | +2.6% | +3.3% |
JLKDX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 22.66%
- Best month: +11.17% (Apr 2020)
- Worst month: −13.80% (Mar 2020)
JLKDX Fund Flows
Monthly money in and out of Multimanager 2050 Lifetime Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$66.9M
- 12-month gross sales (incl. reinvestments): $96.4M
- Sales ÷ redemptions: 0.59×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.8M | $8.7M | −$4.8M |
| Apr 2026 | $2.5M | $6.8M | −$4.2M |
| Mar 2026 | $3.8M | $7.5M | −$3.8M |
| Feb 2026 | $3.0M | $27.8M | −$24.8M |
| Jan 2026 | $3.4M | $45.1M | −$41.6M |
| Dec 2025 | $49.0M | $16.2M | $32.8M |
| Nov 2025 | $4.8M | $15.1M | −$10.3M |
| Oct 2025 | $4.0M | $9.0M | −$5.0M |
| Sep 2025 | $4.7M | $4.3M | $396K |
| Aug 2025 | $7.1M | $5.8M | $1.3M |
| Jul 2025 | $5.9M | $11.1M | −$5.2M |
| Jun 2025 | $4.4M | $6.0M | −$1.7M |
JLKDX Assets Under Management
Net assets of Multimanager 2050 Lifetime Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $657.36M |
| 2026-02-28 | $627.12M |
| 2025-11-30 | $666.50M |
| 2025-08-31 | $650.24M |
| 2025-05-31 | $608.64M |
| 2025-02-28 | $607.36M |
| 2024-11-30 | $629.96M |
| 2024-08-31 | $613.26M |
| 2024-05-31 | $609.11M |
| 2024-02-29 | $605.67M |
| 2023-11-30 | $555.72M |
| 2023-08-31 | $556.05M |
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.