C000012661 Fees and Costs — JPMorgan Insurance Trust Mid Cap Value Portfolio, Class 1
Data updated: 2023-05-26
The net expense ratio is 0.76%: a 0.65% management fee plus 0.11% other expenses. There are no sales loads or redemption fees. In fiscal 2022 the fund paid $59K in broker commissions, 0.0250% of average net assets, and portfolio turnover was 22%.
C000012661 Fees and Expenses
Annual operating expenses and sales charges of C000012661. Prospectus, as of April 30, 2022.
| Annual operating expenses | |
|---|---|
| Management fee | 0.65% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.11% |
| Gross expense ratio | 0.76% |
| Fee waiver | — |
| Net expense ratio | 0.76% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
C000012661 Costs Over Time
On $10,000 invested in C000012661, assuming 5% a year before costs, total costs come to $493 over 5 years, cutting the return by 0.82% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.76%) | $80 | $250 | $434 |
| Trading costs (broker commissions) | $3 | $8 | $14 |
| Lost growth on money paid in costs | $0 | $13 | $45 |
| Total costs | $82 | $270 | $493 |
| Value after costs | $10,418 | $11,306 | $12,270 |
| Impact on return, per year | 0.82% | 0.82% | 0.82% |
C000012661 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2022.
- Explicit cost rate (commissions ÷ average net assets): 0.0250%
- Total broker commissions: $59K
- Bought from dealers (principal trades, not a cost): $29.0M
- Portfolio turnover (prospectus): 22%
- Securities on loan, average value: $271K
- Net income from securities lending: $537 (0.000% of average net assets)
C000012661 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $10K | 22.86% |
| RBC Capital Markets, LLC | $10K | 21.17% |
| BofA Securities, Inc. | $5K | 12.00% |
| UBS Securities LLC | $4K | 8.27% |
| Barclays Capital, Inc. | $3K | 7.09% |
| Cowen and Company | $3K | 6.87% |
| Wells Fargo Securities, LLC | $3K | 6.01% |
| Goldman Sachs & Co. LLC | $3K | 5.84% |
| Truist Securities, Inc. | $2K | 5.23% |
| Jefferies LLC | $2K | 4.67% |
C000012661 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $28.5M | 98.37% |
| Morgan Stanley & Co. LLC | $473K | 1.63% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.