JRTAX Performance — 2020 Lifetime Blend Portfolio, Class R6
Data updated: 2026-07-27
JRTAX returned +6.06% year to date and +15.25% over one year to May 2026. Annualised returns are +11.39% over 3 years and +5.06% over 5 years. The fund trailed its Target-Date category average: $100 invested three years ago grew to $138, against $155 for the category, and to $115 over one year, against $121. Volatility over the past three years was 7.81% a year. In the 12 months to May 2026 the fund took in a net $1.3M, and assets reached $345.24M.
JRTAX Growth of $100
What $100 invested in 2020 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 | JRTAX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $115 | $121 |
| 3 years (Jun 2023 – May 2026) | $138 | $155 |
| 5 years (Jun 2021 – May 2026) | $128 | $144 |
| Since data start (Sep 2019 – May 2026) | $158 | $187 |
JRTAX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.06% |
| 1 year | +15.25% |
| 3 years (annualised) | +11.39% |
| 5 years (annualised) | +5.06% |
JRTAX Annual Returns
Calendar-year total returns of 2020 Lifetime Blend Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +6.06% |
| 2025 | +12.51% |
| 2024 | +7.26% |
| 2023 | +11.14% |
| 2022 | −13.83% |
| 2021 | +9.58% |
| 2020 | +10.97% |
| 2019 (Sep–Dec) | +5.81% |
JRTAX 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 | +1.9% | +1.9% | −3.4% | +3.9% | +1.7% | — | — | — | — | — | — | — |
| 2025 | +1.9% | +1.1% | −1.4% | −0.1% | +2.0% | +2.6% | +0.3% | +2.0% | +1.7% | +0.8% | +0.8% | +0.3% |
| 2024 | −0.4% | +1.1% | +2.3% | −3.0% | +2.7% | +0.8% | +2.6% | +2.0% | +1.5% | −2.1% | +2.5% | −2.7% |
| 2023 | +5.2% | −3.2% | +2.1% | +1.0% | −2.1% | +2.8% | +1.8% | −1.7% | −3.3% | −2.2% | +6.5% | +4.4% |
| 2022 | −3.1% | −1.6% | +0.1% | −5.5% | +0.7% | −5.6% | +4.8% | −3.2% | −7.0% | +3.0% | +6.0% | −2.5% |
| 2021 | −0.8% | +0.8% | +1.1% | +2.6% | +1.2% | +1.1% | +0.8% | +1.1% | −2.3% | +2.7% | −1.4% | +2.4% |
| 2020 | 0.0% | −3.6% | −10.0% | +7.5% | +3.5% | +1.5% | +3.6% | +2.2% | −1.8% | −1.3% | +7.3% | +2.7% |
| 2019 | — | — | — | — | — | — | — | — | +1.0% | +1.4% | +1.2% | +2.1% |
JRTAX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 7.81%
- 3-year Sharpe ratio: 0.88 (vs 4.5% risk-free rate)
- Best month: +6.45% (Nov 2023)
- Worst month: −3.38% (Mar 2026)
JRTAX Fund Flows
Monthly money in and out of 2020 Lifetime Blend Portfolio, from SEC Form N-PORT.
- 12-month net flow: $1.3M
- 12-month gross sales (incl. reinvestments): $78.5M
- Sales ÷ redemptions: 1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $6.8M | $5.6M | $1.2M |
| Apr 2026 | $5.2M | $6.8M | −$1.6M |
| Mar 2026 | $7.4M | $7.9M | −$506K |
| Feb 2026 | $6.1M | $3.7M | $2.4M |
| Jan 2026 | $5.5M | $8.4M | −$2.9M |
| Dec 2025 | $16.4M | $6.3M | $10.1M |
| Nov 2025 | $3.1M | $4.5M | −$1.4M |
| Oct 2025 | $7.3M | $10.7M | −$3.4M |
| Sep 2025 | $7.1M | $8.6M | −$1.5M |
| Aug 2025 | $3.9M | $4.8M | −$929K |
| Jul 2025 | $5.8M | $6.0M | −$233K |
| Jun 2025 | $3.8M | $3.7M | $107K |
JRTAX Assets Under Management
Net assets of 2020 Lifetime Blend Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $345.24M |
| 2026-02-28 | $339.32M |
| 2025-11-30 | $326.96M |
| 2025-08-31 | $323.08M |
| 2025-05-31 | $308.97M |
| 2025-02-28 | $306.00M |
| 2024-11-30 | $305.31M |
| 2024-08-31 | $296.05M |
| 2024-05-31 | $286.35M |
| 2024-02-29 | $277.76M |
| 2023-11-30 | $264.63M |
| 2023-08-31 | $269.84M |
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.