JRLBX Performance — Multimanager Lifestyle Balanced Portfolio, Class R3
Data updated: 2026-07-27
JRLBX returned +8.54% over one year to Sep 2020. Over one year the fund beat its US Multi-Cap Blend category average: $100 grew to $109, against $106 for the category. Volatility over the past 12 months was 17.10% a year. In the 12 months to May 2026 the fund lost a net $353.5M, and assets reached $7.52B.
JRLBX Growth of $100
What $100 invested in Multimanager Lifestyle Balanced 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 | JRLBX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $109 | $106 |
| Since data start (Jul 2019 – Sep 2020) | $108 | $107 |
JRLBX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.54% |
JRLBX Annual Returns
Calendar-year total returns of Multimanager Lifestyle Balanced Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +2.95% |
| 2019 (Jul–Dec) | +5.31% |
JRLBX 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 | −0.4% | −4.3% | −11.2% | +8.0% | +4.2% | +2.5% | +4.4% | +3.1% | −2.2% | — | — | — |
| 2019 | — | — | — | — | — | — | +0.3% | −1.0% | +0.7% | +1.4% | +1.6% | +2.3% |
JRLBX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 17.10%
- Best month: +8.01% (Apr 2020)
- Worst month: −11.15% (Mar 2020)
JRLBX Fund Flows
Monthly money in and out of Multimanager Lifestyle Balanced Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$353.5M
- 12-month gross sales (incl. reinvestments): $851.3M
- Sales ÷ redemptions: 0.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $12.1M | $85.6M | −$73.5M |
| Apr 2026 | $12.8M | $74.7M | −$61.9M |
| Mar 2026 | $18.6M | $98.1M | −$79.5M |
| Feb 2026 | $8.3M | $94.5M | −$86.1M |
| Jan 2026 | $11.6M | $125.3M | −$113.7M |
| Dec 2025 | $659.7M | $114.1M | $545.5M |
| Nov 2025 | $12.8M | $100.0M | −$87.2M |
| Oct 2025 | $41.1M | $115.8M | −$74.7M |
| Sep 2025 | $11.8M | $73.8M | −$61.9M |
| Aug 2025 | $10.1M | $115.1M | −$104.9M |
| Jul 2025 | $38.8M | $107.8M | −$69.0M |
| Jun 2025 | $13.5M | $100.0M | −$86.5M |
JRLBX Assets Under Management
Net assets of Multimanager Lifestyle Balanced Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $7.52B |
| 2026-02-28 | $7.45B |
| 2025-11-30 | $7.39B |
| 2025-08-31 | $7.39B |
| 2025-06-30 | $7.38B |
| 2025-03-31 | $7.19B |
| 2024-12-31 | $7.52B |
| 2024-09-30 | $7.89B |
| 2024-06-30 | $7.74B |
| 2024-03-31 | $7.92B |
| 2023-12-31 | $7.83B |
| 2023-09-30 | $7.39B |
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.