JPMorgan Insurance Trust U.S. Equity Portfolio
Data updated: 2023-05-26
C000012640 — JPMorgan Insurance Trust U.S. Equity Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Financials Equity · $127.28M AUM · 0.74% expense ratio · -8.2% 1-yr return. From SEC regulatory filings.
C000012640 Fund Overview
JPMorgan Insurance Trust U.S. Equity Portfolio is a US mutual fund managed by JPMorgan Insurance Trust, categorised as Developed ex-US Financials Equity. 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: Developed ex-US Financials Equity
- Assets under management: $127.28M
- 1-year return: -8.2%
- SEC CIK: 0000909221
- SEC series ID: S000004638
- Share class ID: C000012640
C000012640 Performance
Total returns for C000012640 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -8.2% |
| 3 years (annualised) | 20.1% |
C000012640 Risk Information
Risk metrics for C000012640, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.4%
C000012640 Costs and Fees
C000012640 costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.74%
- Portfolio turnover: 48%
- Brokerage commissions: 1.72 bps of average net assets (SEC N-CEN)
C000012640 Cashflows
Over the 12 months to 2023-03, JPMorgan Insurance Trust U.S. Equity Portfolio had net inflows of $12.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-03 | −$797.76K |
| 2023-02 | −$396.66K |
| 2023-01 | −$318.99K |
| 2022-12 | −$2.29M |
| 2022-11 | −$913.15K |
| 2022-10 | −$447.38K |
C000012640 Debt Constituents
No individual debt constituents are reported in JPMorgan Insurance Trust U.S. Equity Portfolio's latest SEC N-PORT filing.
C000012640 Prospectus and SEC Filings
Official JPMorgan Insurance Trust U.S. Equity Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Financials Equity 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.