JPMorgan Insurance Trust Mid Cap Value Portfolio
Data updated: 2023-05-26
C000012661 — JPMorgan Insurance Trust Mid Cap Value Portfolio. United States Real Estate · $434.71M AUM. Holdings, fees, performance and SEC filings.
C000012661 Fund Overview
JPMorgan Insurance Trust Mid Cap Value Portfolio is a US mutual fund managed by JPMorgan Insurance Trust, categorised as United States Real Estate. 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: United States Real Estate
- Assets under management: $434.71M
- 1-year return: -7.4%
- SEC CIK: 0000909221
- SEC series ID: S000004648
- Share class ID: C000012661
C000012661 Investment Objective and Strategy
JPMorgan Insurance Trust Mid Cap Value Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by JPMorgan Insurance Trust.
Investment objective
The Portfolio seeks capital appreciation
Principal investment strategy
Under normal circumstances, at least 80% of the Portfolios Assets will be invested in equity securities of mid cap companies, including common stock and debt securities and preferred stocks both of which are convertible into common stock. Assets means net assets, plus the amount of borrowings for investment purposes. Mid cap companies are companies with market capitalizations equal to those within the universe of the Russell Midcap Value Index and/or between $1 billion and $20 billion at the time of purchase. As of the date of the last reconstitution of the Russell Midcap Value Index on June 23, 2017, the market capitalizations of the companies in the index ranged from $1.70 billion to $31.28 billion. In implementing its main strategies, the Portfolios investments are primarily in common stocks and real estate investment trusts (REITs).
Derivatives, which are instruments that have a value based on another instrument, exchange rate or index, may be used as substitutes for securities in which the Portfolio can invest. To the extent the Portfolio uses derivatives, the Portfolio will primarily use futures contracts to more effectively gain targeted equity exposure from its cash positions. Investment Process: In managing the Portfolio, the adviser employs a bottom-up approach to stock selection, constructing portfolios based on company fundamentals, quantitative screening and proprietary fundamental analysis. The adviser looks for quality companies, which appear to be undervalued and to have the potential to grow intrinsic value per share. Quality companies generally have a sustainable competitive position, relatively lower levels of business cyclicality, high returns on invested capital and strong experienced management teams.
The adviser may sell a security for several reasons. A security may be sold due to a change in the companys fundamentals or if the adviser believes the security is no longer attractively valued. Investments may also be sold if the adviser identifies a stock that it believes offers a better investment opportunity.
C000012661 Performance
Total returns for C000012661 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -7.4% |
| 3 years (annualised) | 20.5% |
C000012661 Risk Information
Risk metrics for C000012661, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.1%
C000012661 Costs and Fees
C000012661 costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.76%
- Portfolio turnover: 22%
- Brokerage commissions: 2.50 bps of average net assets (SEC N-CEN)
C000012661 Cashflows
Over the 12 months to 2023-03, JPMorgan Insurance Trust Mid Cap Value Portfolio had net inflows of $33.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-03 | −$571.32K |
| 2023-02 | −$5.99M |
| 2023-01 | −$6.85M |
| 2022-12 | $935.25K |
| 2022-11 | −$2.44M |
| 2022-10 | $318.26K |
C000012661 Debt Constituents
No individual debt constituents are reported in JPMorgan Insurance Trust Mid Cap Value Portfolio's latest SEC N-PORT filing.
C000012661 Prospectus and SEC Filings
Official JPMorgan Insurance Trust Mid Cap Value Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2022-04-13
- Prospectus (485BPOS) — filed 2021-04-16
- Prospectus (485BPOS) — filed 2020-05-21
- Portfolio holdings (N-PORT) — filed 2023-05-26
- Portfolio holdings (N-PORT) — filed 2023-02-28
- Portfolio holdings (N-PORT) — filed 2022-11-23
- Annual census (N-CEN) — filed 2023-03-15
- Annual census (N-CEN) — filed 2022-03-10
Related Funds
Other United States Real Estate 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.