JULBX Performance — Multimanager Lifestyle Balanced Portfolio, Class R6
Data updated: 2026-07-27
JULBX returned +8.55% year to date and +19.71% over one year to May 2026. Annualised returns are +14.02% over 3 years and +6.04% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $148, against $147 for the category, and to $120 over one year, against $119. Volatility over the past three years was 9.59% a year. In the 12 months to May 2026 the fund lost a net $353.5M, and assets reached $7.52B.
JULBX 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 | JULBX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $120 | $119 |
| 3 years (Jun 2023 – May 2026) | $148 | $147 |
| 5 years (Jun 2021 – May 2026) | $134 | $136 |
| Since data start (Jul 2019 – May 2026) | $176 | $173 |
JULBX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.55% |
| 1 year | +19.71% |
| 3 years (annualised) | +14.02% |
| 5 years (annualised) | +6.04% |
JULBX 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 |
|---|---|
| 2026 (Jan–May) | +8.55% |
| 2025 | +13.74% |
| 2024 | +9.73% |
| 2023 | +13.84% |
| 2022 | −15.97% |
| 2021 | +11.56% |
| 2020 | +15.39% |
| 2019 (Jul–Dec) | +5.66% |
JULBX 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% | +1.7% | −5.0% | +6.5% | +2.9% | — | — | — | — | — | — | — |
| 2025 | +2.6% | −0.1% | −2.3% | −0.4% | +3.4% | +3.2% | +0.4% | +2.0% | +2.2% | +1.0% | +0.3% | +0.6% |
| 2024 | −0.2% | +2.6% | +2.6% | −3.1% | +3.1% | +1.0% | +2.2% | +1.6% | +1.5% | −1.9% | +3.2% | −3.0% |
| 2023 | +6.2% | −2.8% | +1.7% | +0.6% | −1.6% | +3.8% | +2.4% | −2.2% | −3.6% | −2.8% | +7.1% | +4.9% |
| 2022 | −3.6% | −1.6% | 0.0% | −6.3% | 0.0% | −6.2% | +5.1% | −2.9% | −7.4% | +3.5% | +6.2% | −2.9% |
| 2021 | −0.1% | +2.2% | +1.5% | +3.1% | +1.0% | +1.0% | +0.4% | +1.3% | −2.4% | +2.9% | −2.1% | +2.4% |
| 2020 | −0.3% | −4.3% | −11.2% | +8.1% | +4.3% | +2.6% | +4.5% | +3.1% | −2.1% | −0.8% | +8.4% | +3.6% |
| 2019 | — | — | — | — | — | — | +0.3% | −1.0% | +0.8% | +1.5% | +1.7% | +2.3% |
JULBX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 9.59%
- 3-year Sharpe ratio: 0.99 (vs 4.5% risk-free rate)
- Best month: +7.11% (Nov 2023)
- Worst month: −4.98% (Mar 2026)
JULBX 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 |
JULBX 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.