JRLLX Performance — 2015 Lifetime Blend Portfolio, Class R6
Data updated: 2026-07-27
JRLLX returned +5.18% year to date and +13.47% over one year to May 2026. Annualised returns are +10.50% over 3 years and +4.68% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $135, against $155 for the category, and to $113 over one year, against $121. Volatility over the past three years was 7.07% a year. In the 12 months to May 2026 the fund lost a net $6.7M, and assets reached $95.60M.
JRLLX Growth of $100
What $100 invested in 2015 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 | JRLLX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $113 | $121 |
| 3 years (Jun 2023 – May 2026) | $135 | $155 |
| 5 years (Jun 2021 – May 2026) | $126 | $144 |
| Since data start (Sep 2019 – May 2026) | $151 | $187 |
JRLLX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.18% |
| 1 year | +13.47% |
| 3 years (annualised) | +10.50% |
| 5 years (annualised) | +4.68% |
JRLLX Annual Returns
Calendar-year total returns of 2015 Lifetime Blend Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +5.18% |
| 2025 | +11.57% |
| 2024 | +6.81% |
| 2023 | +10.68% |
| 2022 | −12.81% |
| 2021 | +8.34% |
| 2020 | +9.83% |
| 2019 (Sep–Dec) | +4.86% |
JRLLX 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% | +1.9% | −3.1% | +3.4% | +1.4% | — | — | — | — | — | — | — |
| 2025 | +1.7% | +1.1% | −1.0% | 0.0% | +1.6% | +2.4% | +0.2% | +1.9% | +1.4% | +0.7% | +0.8% | +0.2% |
| 2024 | −0.4% | +0.9% | +2.0% | −2.6% | +2.5% | +0.7% | +2.4% | +1.9% | +1.5% | −2.0% | +2.3% | −2.3% |
| 2023 | +4.8% | −3.0% | +2.2% | +0.9% | −1.9% | +2.5% | +1.5% | −1.5% | −3.0% | −2.0% | +6.0% | +4.2% |
| 2022 | −2.9% | −1.6% | +0.1% | −5.1% | +0.7% | −5.3% | +4.5% | −3.1% | −6.5% | +2.7% | +5.6% | −2.1% |
| 2021 | −0.7% | +0.5% | +1.0% | +2.2% | +1.1% | +1.0% | +0.8% | +0.9% | −2.0% | +2.2% | −1.3% | +2.4% |
| 2020 | +0.3% | −3.0% | −9.4% | +6.8% | +3.2% | +1.4% | +3.4% | +1.8% | −1.6% | −1.1% | +6.3% | +2.3% |
| 2019 | — | — | — | — | — | — | — | — | +0.8% | +1.1% | +1.0% | +1.8% |
JRLLX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 7.07%
- 3-year Sharpe ratio: 0.85 (vs 4.5% risk-free rate)
- Best month: +6.03% (Nov 2023)
- Worst month: −3.07% (Mar 2026)
JRLLX Fund Flows
Monthly money in and out of 2015 Lifetime Blend Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$6.7M
- 12-month gross sales (incl. reinvestments): $19.2M
- Sales ÷ redemptions: 0.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $878K | $1.9M | −$995K |
| Apr 2026 | $1.7M | $1.3M | $353K |
| Mar 2026 | $2.9M | $2.7M | $180K |
| Feb 2026 | $358K | $3.5M | −$3.1M |
| Jan 2026 | $1.8M | $2.0M | −$201K |
| Dec 2025 | $3.9M | $4.4M | −$541K |
| Nov 2025 | $375K | $718K | −$343K |
| Oct 2025 | $1.4M | $3.4M | −$2.0M |
| Sep 2025 | $1.3M | $1.9M | −$556K |
| Aug 2025 | $915K | $1.2M | −$250K |
| Jul 2025 | $2.1M | $1.4M | $717K |
| Jun 2025 | $1.6M | $1.5M | $79K |
JRLLX Assets Under Management
Net assets of 2015 Lifetime Blend Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $95.60M |
| 2026-02-28 | $94.54M |
| 2025-11-30 | $98.29M |
| 2025-08-31 | $98.42M |
| 2025-05-31 | $93.65M |
| 2025-02-28 | $95.24M |
| 2024-11-30 | $91.65M |
| 2024-08-31 | $88.95M |
| 2024-05-31 | $88.98M |
| 2024-02-29 | $86.55M |
| 2023-11-30 | $80.33M |
| 2023-08-31 | $78.64M |
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.