JPMorgan Insurance Trust Core Bond Portfolio
Data updated: 2023-05-26
C000012612 — JPMorgan Insurance Trust Core Bond Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total / Aggregate Bond · $523.21M AUM · 0.54% expense ratio · -4.4% 1-yr return. From SEC regulatory filings.
C000012612 Fund Overview
JPMorgan Insurance Trust Core Bond Portfolio is a US mutual fund managed by JPMorgan Insurance Trust, categorised as Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Insurance Trust
- Category: Total / Aggregate Bond
- Assets under management: $523.21M
- 1-year return: -4.4%
- SEC CIK: 0000909221
- SEC series ID: S000004631
- Share class ID: C000012612
C000012612 Performance
Total returns for C000012612 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -4.4% |
| 3 years (annualised) | -2.0% |
C000012612 Risk Information
Risk metrics for C000012612, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
C000012612 Costs and Fees
C000012612 costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.55%
- Portfolio turnover: 93%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000012612 Cashflows
Over the 12 months to 2023-03, JPMorgan Insurance Trust Core Bond Portfolio had net inflows of $63.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-03 | $6.58M |
| 2023-02 | $5.74M |
| 2023-01 | $24.50M |
| 2022-12 | $13.76M |
| 2022-11 | $3.59M |
| 2022-10 | $4.53M |
C000012612 Debt Constituents
No individual debt constituents are reported in JPMorgan Insurance Trust Core Bond Portfolio's latest SEC N-PORT filing.
C000012612 Prospectus and SEC Filings
Official JPMorgan Insurance Trust Core Bond Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.