JRTMX Performance — 2035 Lifetime Blend Portfolio, Class R4
Data updated: 2026-07-27
JRTMX returned +9.32% year to date and +22.68% over one year to May 2026. Annualised returns are +16.11% over 3 years and +7.29% over 5 years. The fund beat its Target-Date category average: $100 invested three years ago grew to $157, against $155 for the category, and to $123 over one year, against $121. Volatility over the past three years was 10.72% a year. In the 12 months to May 2026 the fund took in a net $63.8M, and assets reached $1.26B.
JRTMX Growth of $100
What $100 invested in 2035 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 | JRTMX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $123 | $121 |
| 3 years (Jun 2023 – May 2026) | $157 | $155 |
| 5 years (Jun 2021 – May 2026) | $142 | $144 |
| Since data start (Sep 2019 – May 2026) | $194 | $187 |
JRTMX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.32% |
| 1 year | +22.68% |
| 3 years (annualised) | +16.11% |
| 5 years (annualised) | +7.29% |
JRTMX Annual Returns
Calendar-year total returns of 2035 Lifetime Blend Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.32% |
| 2025 | +16.55% |
| 2024 | +11.05% |
| 2023 | +15.25% |
| 2022 | −17.91% |
| 2021 | +15.76% |
| 2020 | +15.08% |
| 2019 (Sep–Dec) | +8.91% |
JRTMX 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 | +2.6% | +2.1% | −4.9% | +6.5% | +3.1% | — | — | — | — | — | — | — |
| 2025 | +2.5% | +0.4% | −2.6% | −0.1% | +3.7% | +3.6% | +0.7% | +2.4% | +2.6% | +1.3% | +0.5% | +0.5% |
| 2024 | −0.5% | +3.0% | +2.8% | −3.8% | +3.6% | +1.1% | +2.6% | +2.2% | +1.9% | −2.3% | +3.6% | −3.3% |
| 2023 | +6.6% | −3.5% | +2.2% | +1.1% | −2.1% | +4.7% | +2.6% | −2.7% | −4.3% | −3.2% | +8.4% | +5.3% |
| 2022 | −4.3% | −2.4% | +1.0% | −7.5% | +0.5% | −7.2% | +6.0% | −3.8% | −8.6% | +4.5% | +7.6% | −3.8% |
| 2021 | −0.5% | +2.2% | +2.1% | +3.6% | +1.3% | +1.4% | +0.7% | +1.9% | −3.6% | +4.4% | −1.9% | +3.4% |
| 2020 | −1.0% | −5.8% | −12.4% | +9.9% | +4.4% | +2.1% | +4.8% | +4.3% | −2.8% | −1.7% | +10.5% | +4.0% |
| 2019 | — | — | — | — | — | — | — | — | +1.8% | +1.8% | +2.1% | +2.9% |
JRTMX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 10.72%
- 3-year Sharpe ratio: 1.08 (vs 4.5% risk-free rate)
- Best month: +8.36% (Nov 2023)
- Worst month: −4.94% (Mar 2026)
JRTMX Fund Flows
Monthly money in and out of 2035 Lifetime Blend Portfolio, from SEC Form N-PORT.
- 12-month net flow: $63.8M
- 12-month gross sales (incl. reinvestments): $282.9M
- Sales ÷ redemptions: 1.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $15.7M | $23.6M | −$7.8M |
| Apr 2026 | $19.0M | $15.0M | $4.0M |
| Mar 2026 | $26.0M | $20.0M | $6.0M |
| Feb 2026 | $23.2M | $17.7M | $5.5M |
| Jan 2026 | $24.5M | $25.2M | −$691K |
| Dec 2025 | $52.2M | $14.2M | $38.0M |
| Nov 2025 | $17.7M | $15.6M | $2.1M |
| Oct 2025 | $22.5M | $38.8M | −$16.4M |
| Sep 2025 | $20.4M | $15.6M | $4.8M |
| Aug 2025 | $18.9M | $6.3M | $12.6M |
| Jul 2025 | $23.0M | $12.5M | $10.5M |
| Jun 2025 | $19.7M | $14.4M | $5.3M |
JRTMX Assets Under Management
Net assets of 2035 Lifetime Blend Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.26B |
| 2026-02-28 | $1.21B |
| 2025-11-30 | $1.13B |
| 2025-08-31 | $1.09B |
| 2025-05-31 | $996.33M |
| 2025-02-28 | $946.72M |
| 2024-11-30 | $932.94M |
| 2024-08-31 | $890.37M |
| 2024-05-31 | $825.14M |
| 2024-02-29 | $773.79M |
| 2023-11-30 | $713.26M |
| 2023-08-31 | $675.40M |
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.