JLMRX Performance — Lifestyle Blend Moderate Portfolio, Class R6
Data updated: 2026-07-27
JLMRX returned +5.59% year to date and +14.43% over one year to May 2026. Annualised returns are +11.06% over 3 years and +4.75% over 5 years. The fund trailed its US Multi-Cap Blend category average: $100 invested three years ago grew to $137, against $147 for the category, and to $114 over one year, against $119. Volatility over the past three years was 7.58% a year. In the 12 months to May 2026 the fund took in a net $18.3M, and assets reached $508.12M.
JLMRX Growth of $100
What $100 invested in Lifestyle Blend Moderate Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | JLMRX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $114 | $119 |
| 3 years (Jun 2023 – May 2026) | $137 | $147 |
| 5 years (Jun 2021 – May 2026) | $126 | $136 |
| Since data start (Sep 2019 – May 2026) | $150 | $173 |
JLMRX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.59% |
| 1 year | +14.43% |
| 3 years (annualised) | +11.06% |
| 5 years (annualised) | +4.75% |
JLMRX Annual Returns
Calendar-year total returns of Lifestyle Blend Moderate Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +5.59% |
| 2025 | +11.91% |
| 2024 | +7.44% |
| 2023 | +11.20% |
| 2022 | −13.73% |
| 2021 | +7.40% |
| 2020 | +10.21% |
| 2019 (Sep–Dec) | +4.21% |
JLMRX 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 | +1.6% | +1.8% | −3.5% | +4.0% | +1.8% | — | — | — | — | — | — | — |
| 2025 | +1.8% | +0.9% | −1.4% | 0.0% | +2.0% | +2.5% | +0.4% | +1.8% | +1.7% | +0.9% | +0.7% | +0.2% |
| 2024 | −0.3% | +1.2% | +2.0% | −2.9% | +2.6% | +0.9% | +2.5% | +1.8% | +1.6% | −2.0% | +2.5% | −2.5% |
| 2023 | +4.8% | −2.9% | +2.2% | +0.9% | −1.8% | +2.8% | +1.6% | −1.7% | −3.1% | −2.2% | +6.2% | +4.4% |
| 2022 | −3.3% | −1.7% | −0.2% | −5.3% | +0.5% | −5.2% | +4.8% | −3.1% | −6.4% | +2.9% | +5.6% | −2.3% |
| 2021 | −0.7% | +0.3% | +1.0% | +2.2% | +0.9% | +0.9% | +0.8% | +1.0% | −2.3% | +2.2% | −1.2% | +2.2% |
| 2020 | +0.3% | −2.8% | −8.9% | +6.6% | +3.3% | +1.3% | +3.3% | +2.0% | −1.6% | −1.0% | +6.0% | +2.3% |
| 2019 | — | — | — | — | — | — | — | — | +0.7% | +0.9% | +0.9% | +1.7% |
JLMRX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 7.58%
- 3-year Sharpe ratio: 0.87 (vs 4.5% risk-free rate)
- Best month: +6.22% (Nov 2023)
- Worst month: −3.53% (Mar 2026)
JLMRX Fund Flows
Monthly money in and out of Lifestyle Blend Moderate Portfolio, from SEC Form N-PORT.
- 12-month net flow: $18.3M
- 12-month gross sales (incl. reinvestments): $120.9M
- Sales ÷ redemptions: 1.18×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $5.5M | $9.6M | −$4.1M |
| Apr 2026 | $8.8M | $8.0M | $838K |
| Mar 2026 | $8.8M | $7.2M | $1.6M |
| Feb 2026 | $8.1M | $7.3M | $776K |
| Jan 2026 | $6.9M | $12.0M | −$5.2M |
| Dec 2025 | $14.4M | $13.5M | $833K |
| Nov 2025 | $12.4M | $8.1M | $4.3M |
| Oct 2025 | $14.0M | $9.7M | $4.2M |
| Sep 2025 | $13.4M | $6.8M | $6.6M |
| Aug 2025 | $8.2M | $7.6M | $584K |
| Jul 2025 | $11.5M | $6.6M | $4.9M |
| Jun 2025 | $9.2M | $6.1M | $3.0M |
JLMRX Assets Under Management
Net assets of Lifestyle Blend Moderate Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $508.12M |
| 2026-02-28 | $500.94M |
| 2025-11-30 | $493.74M |
| 2025-08-31 | $466.66M |
| 2025-05-31 | $439.86M |
| 2025-02-28 | $428.40M |
| 2024-11-30 | $434.68M |
| 2024-08-31 | $420.86M |
| 2024-05-31 | $392.30M |
| 2024-02-29 | $382.54M |
| 2023-11-30 | $360.54M |
| 2023-08-31 | $347.81M |
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.