JRLQX Performance — 2045 Lifetime Blend Portfolio, Class 1
Data updated: 2026-07-27
JRLQX returned +11.49% year to date and +27.63% over one year to May 2026. Annualised returns are +19.56% over 3 years and +9.41% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $171, against $155 for the category, and to $128 over one year, against $121. Volatility over the past three years was 12.09% a year. In the 12 months to May 2026 the fund took in a net $87.9M, and assets reached $1.03B.
JRLQX Growth of $100
What $100 invested in 2045 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 | JRLQX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $128 | $121 |
| 3 years (Jun 2023 – May 2026) | $171 | $155 |
| 5 years (Jun 2021 – May 2026) | $157 | $144 |
| Since data start (Sep 2019 – May 2026) | $222 | $187 |
JRLQX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.49% |
| 1 year | +27.63% |
| 3 years (annualised) | +19.56% |
| 5 years (annualised) | +9.41% |
JRLQX Annual Returns
Calendar-year total returns of 2045 Lifetime Blend Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +11.49% |
| 2025 | +19.15% |
| 2024 | +14.45% |
| 2023 | +17.95% |
| 2022 | −18.01% |
| 2021 | +18.41% |
| 2020 | +16.18% |
| 2019 (Sep–Dec) | +9.96% |
JRLQX 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 | +3.0% | +2.0% | −5.7% | +8.3% | +3.9% | — | — | — | — | — | — | — |
| 2025 | +2.9% | −0.3% | −3.4% | +0.1% | +4.9% | +4.2% | +0.9% | +2.8% | +3.1% | +1.6% | +0.4% | +0.8% |
| 2024 | −0.3% | +4.0% | +3.1% | −3.9% | +4.2% | +1.4% | +2.5% | +2.3% | +2.1% | −2.1% | +4.2% | −3.3% |
| 2023 | +7.0% | −3.3% | +2.1% | +1.1% | −1.8% | +5.7% | +3.3% | −3.0% | −4.5% | −3.3% | +8.9% | +5.5% |
| 2022 | −4.7% | −2.5% | +1.6% | −7.8% | +0.5% | −7.9% | +6.6% | −3.8% | −9.2% | +5.9% | +7.9% | −4.3% |
| 2021 | −0.3% | +2.9% | +2.7% | +4.0% | +1.4% | +1.2% | +0.5% | +2.3% | −4.1% | +5.1% | −2.2% | +4.0% |
| 2020 | −1.4% | −6.8% | −13.6% | +10.7% | +4.9% | +2.4% | +5.1% | +5.2% | −3.0% | −1.7% | +11.5% | +4.6% |
| 2019 | — | — | — | — | — | — | — | — | +2.0% | +2.1% | +2.3% | +3.1% |
JRLQX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.09%
- 3-year Sharpe ratio: 1.25 (vs 4.5% risk-free rate)
- Best month: +8.88% (Nov 2023)
- Worst month: −5.69% (Mar 2026)
JRLQX Fund Flows
Monthly money in and out of 2045 Lifetime Blend Portfolio, from SEC Form N-PORT.
- 12-month net flow: $87.9M
- 12-month gross sales (incl. reinvestments): $261.1M
- Sales ÷ redemptions: 1.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $23.9M | $20.0M | $3.9M |
| Apr 2026 | $15.4M | $13.0M | $2.4M |
| Mar 2026 | $21.5M | $15.2M | $6.2M |
| Feb 2026 | $17.0M | $9.8M | $7.2M |
| Jan 2026 | $17.9M | $16.4M | $1.5M |
| Dec 2025 | $49.6M | $9.3M | $40.3M |
| Nov 2025 | $18.0M | $10.0M | $8.0M |
| Oct 2025 | $19.0M | $28.1M | −$9.1M |
| Sep 2025 | $17.6M | $15.7M | $1.9M |
| Aug 2025 | $18.8M | $12.8M | $6.0M |
| Jul 2025 | $22.7M | $9.7M | $13.0M |
| Jun 2025 | $19.7M | $13.1M | $6.6M |
JRLQX Assets Under Management
Net assets of 2045 Lifetime Blend Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.03B |
| 2026-02-28 | $960.53M |
| 2025-11-30 | $888.79M |
| 2025-08-31 | $844.76M |
| 2025-05-31 | $757.64M |
| 2025-02-28 | $721.83M |
| 2024-11-30 | $709.27M |
| 2024-08-31 | $666.25M |
| 2024-05-31 | $609.57M |
| 2024-02-29 | $572.76M |
| 2023-11-30 | $535.03M |
| 2023-08-31 | $503.33M |
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.