JLKEX Performance — Multimanager 2050 Lifetime Portfolio, Class R2
Data updated: 2026-07-27
JLKEX returned +12.31% year to date and +27.89% over one year to May 2026. Annualised returns are +19.66% over 3 years and +8.41% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $171, against $155 for the category, and to $128 over one year, against $121. Volatility over the past three years was 12.93% a year. In the 12 months to May 2026 the fund lost a net $66.9M, and assets reached $657.36M.
JLKEX 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 | JLKEX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $128 | $121 |
| 3 years (Jun 2023 – May 2026) | $171 | $155 |
| 5 years (Jun 2021 – May 2026) | $150 | $144 |
| Since data start (Sep 2019 – May 2026) | $219 | $187 |
JLKEX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.31% |
| 1 year | +27.89% |
| 3 years (annualised) | +19.66% |
| 5 years (annualised) | +8.41% |
JLKEX 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 |
|---|---|
| 2026 (Jan–May) | +12.31% |
| 2025 | +18.02% |
| 2024 | +14.96% |
| 2023 | +18.18% |
| 2022 | −19.84% |
| 2021 | +15.21% |
| 2020 | +19.81% |
| 2019 (Sep–Dec) | +9.82% |
JLKEX 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% | +1.7% | −6.6% | +9.5% | +4.6% | — | — | — | — | — | — | — |
| 2025 | +3.4% | −1.2% | −3.8% | 0.0% | +5.4% | +4.4% | +0.7% | +2.5% | +3.2% | +1.5% | 0.0% | +1.0% |
| 2024 | −0.2% | +4.7% | +3.4% | −3.9% | +4.1% | +1.5% | +1.9% | +1.9% | +1.8% | −1.8% | +4.5% | −3.5% |
| 2023 | +7.6% | −3.3% | +1.9% | +0.7% | −1.6% | +5.7% | +3.5% | −3.2% | −4.5% | −3.3% | +9.0% | +5.5% |
| 2022 | −4.9% | −2.5% | +0.8% | −8.5% | +0.2% | −7.9% | +6.5% | −3.5% | −9.2% | +5.7% | +8.0% | −4.4% |
| 2021 | 0.0% | +3.3% | +2.2% | +4.2% | +1.0% | +1.2% | −0.1% | +2.1% | −3.8% | +4.5% | −3.2% | +3.2% |
| 2020 | −1.4% | −6.5% | −13.8% | +11.2% | +5.2% | +3.4% | +5.6% | +5.0% | −3.0% | −1.2% | +11.7% | +5.0% |
| 2019 | — | — | — | — | — | — | — | — | +1.4% | +2.3% | +2.6% | +3.3% |
JLKEX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.93%
- 3-year Sharpe ratio: 1.17 (vs 4.5% risk-free rate)
- Best month: +9.49% (Apr 2026)
- Worst month: −6.63% (Mar 2026)
JLKEX 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 |
JLKEX 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.