JRETX Performance — Multimanager 2060 Lifetime Portfolio, Class 1
Data updated: 2026-07-27
JRETX returned +12.54% year to date and +28.43% over one year to May 2026. Annualised returns are +20.23% over 3 years and +8.92% 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 $27.8M, and assets reached $350.18M.
JRETX Growth of $100
What $100 invested in Multimanager 2060 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 | JRETX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $128 | $121 |
| 3 years (Jun 2023 – May 2026) | $174 | $155 |
| 5 years (Jun 2021 – May 2026) | $153 | $144 |
| Since data start (Sep 2019 – May 2026) | $226 | $187 |
JRETX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.54% |
| 1 year | +28.43% |
| 3 years (annualised) | +20.23% |
| 5 years (annualised) | +8.92% |
JRETX Annual Returns
Calendar-year total returns of Multimanager 2060 Lifetime Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +12.54% |
| 2025 | +18.56% |
| 2024 | +15.53% |
| 2023 | +18.70% |
| 2022 | −19.47% |
| 2021 | +15.88% |
| 2020 | +20.42% |
| 2019 (Sep–Dec) | +9.96% |
JRETX 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% | +1.8% | −6.6% | +9.6% | +4.6% | — | — | — | — | — | — | — |
| 2025 | +3.5% | −1.1% | −3.8% | +0.1% | +5.5% | +4.4% | +0.7% | +2.5% | +3.2% | +1.5% | +0.1% | +1.0% |
| 2024 | −0.1% | +4.7% | +3.5% | −3.9% | +4.1% | +1.5% | +2.0% | +2.0% | +1.9% | −1.8% | +4.5% | −3.4% |
| 2023 | +7.6% | −3.2% | +2.0% | +0.6% | −1.5% | +5.8% | +3.5% | −3.1% | −4.4% | −3.4% | +9.0% | +5.5% |
| 2022 | −4.8% | −2.5% | +0.8% | −8.4% | +0.1% | −7.9% | +6.5% | −3.5% | −9.2% | +5.8% | +8.0% | −4.3% |
| 2021 | +0.1% | +3.3% | +2.2% | +4.2% | +1.0% | +1.3% | −0.1% | +2.1% | −3.7% | +4.6% | −3.1% | +3.3% |
| 2020 | −1.3% | −6.5% | −13.7% | +11.2% | +5.3% | +3.3% | +5.7% | +5.1% | −3.0% | −1.2% | +11.7% | +5.0% |
| 2019 | — | — | — | — | — | — | — | — | +1.3% | +2.4% | +2.6% | +3.3% |
JRETX 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: +9.55% (Apr 2026)
- Worst month: −6.61% (Mar 2026)
JRETX Fund Flows
Monthly money in and out of Multimanager 2060 Lifetime Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$27.8M
- 12-month gross sales (incl. reinvestments): $59.7M
- Sales ÷ redemptions: 0.68×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.5M | $2.0M | $543K |
| Apr 2026 | $2.0M | $3.6M | −$1.6M |
| Mar 2026 | $3.6M | $3.3M | $295K |
| Feb 2026 | $2.9M | $11.5M | −$8.6M |
| Jan 2026 | $3.1M | $33.7M | −$30.5M |
| Dec 2025 | $25.2M | $8.3M | $16.9M |
| Nov 2025 | $2.9M | $8.9M | −$6.0M |
| Oct 2025 | $3.4M | $4.1M | −$770K |
| Sep 2025 | $4.2M | $2.8M | $1.4M |
| Aug 2025 | $3.3M | $1.1M | $2.1M |
| Jul 2025 | $2.9M | $6.2M | −$3.3M |
| Jun 2025 | $3.7M | $2.1M | $1.7M |
JRETX Assets Under Management
Net assets of Multimanager 2060 Lifetime Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $350.18M |
| 2026-02-28 | $328.02M |
| 2025-11-30 | $349.74M |
| 2025-08-31 | $338.75M |
| 2025-05-31 | $313.81M |
| 2025-02-28 | $306.29M |
| 2024-11-30 | $313.90M |
| 2024-08-31 | $301.23M |
| 2024-05-31 | $291.99M |
| 2024-02-29 | $281.71M |
| 2023-11-30 | $249.67M |
| 2023-08-31 | $241.19M |
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.