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JLIAX: RETIREMENT LIVING THROUGH 2040 PORTFOLIO CLASS A (MUTUAL FUND)
Basic Info 12.1 0.35(2.81%) June 05
| Asset Class: | Target Date 2036-2040 |
| MyPlanIQ Rating: | (39%) |
| Start Date: | 11/01/2006 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 9.49% |
| Expenses | 0.64% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.5 | 7.8 | 20.6 | 15.7 | 1.4 | 7.1 | 6.9 | 5.9 | 17.1 | 12.9 | 16.8 | -33.8 | 8.0 | 15.0 | 24.0 | -9.1 | 21.0 | 8.4 | -1.6 | 5.1 | 23.4 | 15.2 | -5.6 | 15.5 | 36.1 | -40.4 | 8.9 | 5.4 |
| Sharpe Ratio | NA | 1.88 | 2.03 | 1.15 | -0.03 | 0.34 | NA | 0.25 | 1.02 | 0.88 | 1.16 | -1.24 | 0.59 | 0.5 | 2.12 | -0.79 | 3.27 | 0.62 | -0.13 | 0.5 | 2.34 | 1.26 | -0.25 | 0.47 | 1.35 | -1.09 | 0.35 | 4.62 |
| Draw Down(%) | NA | 8.5 | 8.5 | 14.4 | 39.5 | 39.5 | NA | 56.5 | 14.4 | 6.7 | 11.2 | 34.6 | 7.7 | 31.0 | 6.3 | 18.4 | 2.0 | 11.6 | 13.0 | 8.2 | 6.3 | 10.5 | 22.1 | 17.6 | 25.0 | 51.3 | 11.4 | 1.6 |
| Standard Deviation(%) | NA | 13.5 | 10.9 | 12.2 | 17.0 | 16.7 | NA | 19.5 | 14.0 | 10.5 | 11.4 | 28.6 | 13.5 | 29.2 | 10.6 | 13.4 | 6.2 | 13.2 | 13.3 | 10.2 | 10.0 | 12.1 | 22.7 | 32.5 | 26.8 | 37.9 | 16.7 | 7.7 |
| Treynor Ratio | NA | 0.22 | 0.2 | 0.13 | 0.0 | 0.05 | NA | 0.05 | 0.13 | 0.08 | 0.12 | -0.3 | 0.07 | 0.13 | 0.2 | -0.1 | 0.19 | 0.08 | -0.02 | 0.05 | 0.24 | 0.15 | -0.05 | 0.14 | 0.34 | -0.41 | 0.05 | 0.35 |
| Alpha | NA | 0.0 | -0.01 | -0.01 | -0.03 | -0.02 | NA | -0.01 | -0.01 | 0.0 | -0.01 | -0.07 | -0.03 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.02 | -0.04 | 0.0 | 0.02 |
| Beta | NA | 1.14 | 1.1 | 1.12 | 1.14 | 1.11 | NA | 1.06 | 1.13 | 1.11 | 1.11 | 1.16 | 1.12 | 1.09 | 1.12 | 1.05 | 1.09 | 1.04 | 1.01 | 1.01 | 0.96 | 0.99 | 1.04 | 1.07 | 1.07 | 1.0 | 1.13 | 1.02 |
| RSquared | NA | 0.99 | 0.96 | 0.97 | 0.74 | 0.85 | NA | 0.83 | 0.97 | 0.98 | 0.94 | 0.59 | 0.73 | 0.98 | 0.98 | 0.99 | 0.97 | 0.99 | 0.99 | 0.93 | 0.95 | 0.97 | 0.99 | 0.3 | 0.99 | 0.94 | 0.96 | 0.85 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 9.9 | 3.2 | 3.2 | 0.8 | 3.0 | 1.9 | 12.5 | 10.8 | 9.3 | 7.2 | 5.8 | 5.4 | 4.4 | 6.7 | 1.3 | 1.6 | 1.9 | 1.6 | 2.2 | 2.3 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 244.5 | 11.2 | 169.0 | -72.8 | 77.3 | -82.8 | -9.2 | 29.8 | 35.4 | 12.7 | 8.6 | 41.0 | -28.6 | 367.2 | -7.7 | 16.4 | -31.1 | -22.0 | 1.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/30/2006
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