JPMorgan Insurance Trust Mid Cap Value Portfolio
Data updated: 2023-05-26
C000012661 — JPMorgan Insurance Trust Mid Cap Value Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $434.71M AUM · 0.76% expense ratio · -7.4% 1-yr return. From SEC regulatory 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 Performance
Total returns for C000012661 (as of 2026-08-01), 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.
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.