JLKWX Performance — 2055 Lifetime Blend Portfolio, Class R4
Data updated: 2026-07-27
JLKWX returned +11.92% year to date and +28.82% over one year to May 2026. Annualised returns are +20.21% over 3 years and +9.71% 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 $129 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 took in a net $64.8M, and assets reached $686.62M.
JLKWX Growth of $100
What $100 invested in 2055 Lifetime Blend Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Target-Date category average over the same months.
| Period | JLKWX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $129 | $121 |
| 3 years (Jun 2023 – May 2026) | $174 | $155 |
| 5 years (Jun 2021 – May 2026) | $159 | $144 |
| Since data start (Sep 2019 – May 2026) | $225 | $187 |
JLKWX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.92% |
| 1 year | +28.82% |
| 3 years (annualised) | +20.21% |
| 5 years (annualised) | +9.71% |
JLKWX Annual Returns
Calendar-year total returns of 2055 Lifetime Blend Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.92% |
| 2025 | +19.78% |
| 2024 | +15.15% |
| 2023 | +18.14% |
| 2022 | −18.16% |
| 2021 | +18.08% |
| 2020 | +15.88% |
| 2019 (Sep–Dec) | +9.95% |
JLKWX 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 | +3.0% | +1.9% | −6.1% | +8.8% | +4.3% | — | — | — | — | — | — | — |
| 2025 | +3.0% | −0.5% | −3.7% | +0.2% | +5.3% | +4.4% | +0.9% | +2.8% | +3.3% | +1.7% | +0.3% | +0.8% |
| 2024 | −0.2% | +4.2% | +3.1% | −3.9% | +4.2% | +1.5% | +2.4% | +2.2% | +2.2% | −2.1% | +4.4% | −3.3% |
| 2023 | +7.0% | −3.4% | +2.2% | +1.0% | −1.7% | +5.8% | +3.4% | −3.1% | −4.5% | −3.3% | +9.0% | +5.5% |
| 2022 | −4.7% | −2.5% | +1.6% | −7.8% | +0.5% | −7.9% | +6.6% | −3.8% | −9.2% | +6.0% | +7.9% | −4.3% |
| 2021 | −0.3% | +2.9% | +2.6% | +3.9% | +1.4% | +1.2% | +0.5% | +2.3% | −4.1% | +5.1% | −2.3% | +3.9% |
| 2020 | −1.5% | −6.8% | −13.6% | +10.7% | +4.8% | +2.4% | +5.1% | +5.2% | −3.0% | −1.7% | +11.5% | +4.6% |
| 2019 | — | — | — | — | — | — | — | — | +2.0% | +2.1% | +2.3% | +3.2% |
JLKWX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.52%
- 3-year Sharpe ratio: 1.25 (vs 4.5% risk-free rate)
- Best month: +8.98% (Nov 2023)
- Worst month: −6.11% (Mar 2026)
JLKWX Fund Flows
Monthly money in and out of 2055 Lifetime Blend Portfolio, from SEC Form N-PORT.
- 12-month net flow: $64.8M
- 12-month gross sales (incl. reinvestments): $182.9M
- Sales ÷ redemptions: 1.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $13.3M | $15.1M | −$1.8M |
| Apr 2026 | $13.0M | $7.2M | $5.8M |
| Mar 2026 | $16.6M | $13.7M | $2.9M |
| Feb 2026 | $15.0M | $6.6M | $8.4M |
| Jan 2026 | $13.6M | $11.2M | $2.4M |
| Dec 2025 | $35.7M | $7.0M | $28.7M |
| Nov 2025 | $12.6M | $7.0M | $5.6M |
| Oct 2025 | $10.8M | $18.5M | −$7.7M |
| Sep 2025 | $12.3M | $8.2M | $4.0M |
| Aug 2025 | $12.2M | $6.6M | $5.6M |
| Jul 2025 | $15.6M | $8.6M | $7.0M |
| Jun 2025 | $12.1M | $8.4M | $3.7M |
JLKWX Assets Under Management
Net assets of 2055 Lifetime Blend Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $686.62M |
| 2026-02-28 | $636.74M |
| 2025-11-30 | $582.48M |
| 2025-08-31 | $550.91M |
| 2025-05-31 | $492.48M |
| 2025-02-28 | $470.42M |
| 2024-11-30 | $463.34M |
| 2024-08-31 | $430.13M |
| 2024-05-31 | $394.24M |
| 2024-02-29 | $362.54M |
| 2023-11-30 | $328.59M |
| 2023-08-31 | $302.92M |
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.