JPLMX Performance — Multimanager Lifestyle Moderate Portfolio, Class R1
Data updated: 2026-07-27
JPLMX returned +6.77% over one year to Sep 2020. Over one year the fund beat its US Multi-Cap Blend category average: $100 grew to $107, against $106 for the category. Volatility over the past 12 months was 13.44% a year. In the 12 months to May 2026 the fund lost a net $185.6M, and assets reached $2.05B.
JPLMX Growth of $100
What $100 invested in Multimanager Lifestyle 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 | JPLMX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $107 | $106 |
| Since data start (Jul 2019 – Sep 2020) | $107 | $107 |
JPLMX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +6.77% |
JPLMX Annual Returns
Calendar-year total returns of Multimanager Lifestyle Moderate Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +3.01% |
| 2019 (Jul–Dec) | +4.11% |
JPLMX 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 | +0.3% | −2.8% | −9.2% | +6.1% | +3.3% | +2.0% | +3.7% | +2.1% | −1.6% | — | — | — |
| 2019 | — | — | — | — | — | — | +0.3% | −0.3% | +0.4% | +1.0% | +1.0% | +1.6% |
JPLMX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 13.44%
- Best month: +6.13% (Apr 2020)
- Worst month: −9.22% (Mar 2020)
JPLMX Fund Flows
Monthly money in and out of Multimanager Lifestyle Moderate Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$185.6M
- 12-month gross sales (incl. reinvestments): $204.6M
- Sales ÷ redemptions: 0.52×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $6.8M | $22.0M | −$15.2M |
| Apr 2026 | $8.2M | $28.3M | −$20.1M |
| Mar 2026 | $5.6M | $24.1M | −$18.6M |
| Feb 2026 | $5.1M | $36.6M | −$31.5M |
| Jan 2026 | $11.0M | $46.7M | −$35.7M |
| Dec 2025 | $106.7M | $31.9M | $74.8M |
| Nov 2025 | $5.9M | $32.7M | −$26.8M |
| Oct 2025 | $22.3M | $40.0M | −$17.7M |
| Sep 2025 | $4.3M | $27.0M | −$22.7M |
| Aug 2025 | $4.3M | $26.3M | −$22.0M |
| Jul 2025 | $18.2M | $48.6M | −$30.4M |
| Jun 2025 | $6.1M | $25.8M | −$19.7M |
JPLMX Assets Under Management
Net assets of Multimanager Lifestyle Moderate Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.05B |
| 2026-02-28 | $2.06B |
| 2025-11-30 | $2.07B |
| 2025-08-31 | $2.09B |
| 2025-06-30 | $2.11B |
| 2025-03-31 | $2.08B |
| 2024-12-31 | $2.15B |
| 2024-09-30 | $2.24B |
| 2024-06-30 | $2.18B |
| 2024-03-31 | $2.27B |
| 2023-12-31 | $2.29B |
| 2023-09-30 | $2.18B |
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.