JLKTX Performance — Multimanager 2055 Lifetime Portfolio, Class R6
Data updated: 2026-07-27
JLKTX returned +12.61% year to date and +28.49% over one year to May 2026. Annualised returns are +20.25% over 3 years and +8.97% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $174, against $155 for the category, and to $128 over one year, against $121. Volatility over the past three years was 12.91% a year. In the 12 months to May 2026 the fund lost a net $33.4M, and assets reached $474.43M.
JLKTX Growth of $100
What $100 invested in Multimanager 2055 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 | JLKTX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $128 | $121 |
| 3 years (Jun 2023 – May 2026) | $174 | $155 |
| 5 years (Jun 2021 – May 2026) | $154 | $144 |
| Since data start (Sep 2019 – May 2026) | $226 | $187 |
JLKTX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.61% |
| 1 year | +28.49% |
| 3 years (annualised) | +20.25% |
| 5 years (annualised) | +8.97% |
JLKTX Annual Returns
Calendar-year total returns of Multimanager 2055 Lifetime Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +12.61% |
| 2025 | +18.57% |
| 2024 | +15.49% |
| 2023 | +18.82% |
| 2022 | −19.47% |
| 2021 | +15.87% |
| 2020 | +20.38% |
| 2019 (Sep–Dec) | +9.97% |
JLKTX 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 | +3.4% | +1.7% | −6.6% | +9.5% | +4.6% | — | — | — | — | — | — | — |
| 2025 | +3.5% | −1.1% | −3.8% | 0.0% | +5.6% | +4.3% | +0.8% | +2.5% | +3.2% | +1.5% | +0.1% | +1.0% |
| 2024 | −0.1% | +4.7% | +3.4% | −3.8% | +4.1% | +1.5% | +2.0% | +1.9% | +1.9% | −1.8% | +4.6% | −3.4% |
| 2023 | +7.6% | −3.2% | +1.9% | +0.6% | −1.4% | +5.7% | +3.6% | −3.2% | −4.4% | −3.3% | +9.0% | +5.6% |
| 2022 | −4.9% | −2.4% | +0.7% | −8.4% | +0.3% | −7.9% | +6.5% | −3.5% | −9.3% | +5.8% | +8.0% | −4.3% |
| 2021 | +0.1% | +3.3% | +2.3% | +4.2% | +1.0% | +1.3% | −0.1% | +2.2% | −3.7% | +4.6% | −3.1% | +3.2% |
| 2020 | −1.4% | −6.5% | −13.7% | +11.2% | +5.3% | +3.3% | +5.7% | +5.1% | −3.0% | −1.1% | +11.7% | +5.0% |
| 2019 | — | — | — | — | — | — | — | — | +1.4% | +2.3% | +2.7% | +3.3% |
JLKTX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.91%
- 3-year Sharpe ratio: 1.22 (vs 4.5% risk-free rate)
- Best month: +9.54% (Apr 2026)
- Worst month: −6.56% (Mar 2026)
JLKTX Fund Flows
Monthly money in and out of Multimanager 2055 Lifetime Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$33.4M
- 12-month gross sales (incl. reinvestments): $81.9M
- Sales ÷ redemptions: 0.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.1M | $3.1M | $58K |
| Apr 2026 | $3.0M | $4.3M | −$1.3M |
| Mar 2026 | $4.5M | $4.9M | −$376K |
| Feb 2026 | $5.1M | $15.3M | −$10.2M |
| Jan 2026 | $3.4M | $38.6M | −$35.2M |
| Dec 2025 | $38.1M | $14.6M | $23.5M |
| Nov 2025 | $3.4M | $8.2M | −$4.8M |
| Oct 2025 | $4.4M | $8.1M | −$3.7M |
| Sep 2025 | $5.0M | $4.7M | $286K |
| Aug 2025 | $4.3M | $2.1M | $2.2M |
| Jul 2025 | $3.5M | $8.0M | −$4.5M |
| Jun 2025 | $4.0M | $3.5M | $513K |
JLKTX Assets Under Management
Net assets of Multimanager 2055 Lifetime Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $474.43M |
| 2026-02-28 | $445.01M |
| 2025-11-30 | $468.69M |
| 2025-08-31 | $454.91M |
| 2025-05-31 | $423.88M |
| 2025-02-28 | $418.71M |
| 2024-11-30 | $440.34M |
| 2024-08-31 | $422.67M |
| 2024-05-31 | $412.67M |
| 2024-02-29 | $404.75M |
| 2023-11-30 | $364.95M |
| 2023-08-31 | $361.16M |
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.