JPMorgan Insurance Trust Small Cap Core Portfolio
Data updated: 2023-05-26
C000035129 — JPMorgan Insurance Trust Small Cap Core Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Real Estate · $166.44M AUM · 1.09% expense ratio · -11.9% 1-yr return. From SEC regulatory filings.
C000035129 Fund Overview
JPMorgan Insurance Trust Small Cap Core 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: $166.44M
- 1-year return: -11.9%
- SEC CIK: 0000909221
- SEC series ID: S000013000
- Share class ID: C000035129
C000035129 Performance
Total returns for C000035129 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -11.9% |
| 3 years (annualised) | 19.9% |
C000035129 Risk Information
Risk metrics for C000035129, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 26.9%
C000035129 Costs and Fees
C000035129 costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.09%
- Portfolio turnover: 67%
- Brokerage commissions: 8.97 bps of average net assets (SEC N-CEN)
C000035129 Cashflows
Over the 12 months to 2023-03, JPMorgan Insurance Trust Small Cap Core Portfolio had net inflows of $29.04M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-03 | −$1.80M |
| 2023-02 | −$132.36K |
| 2023-01 | −$749.83K |
| 2022-12 | −$726.51K |
| 2022-11 | −$703.85K |
| 2022-10 | −$1.17M |
C000035129 Debt Constituents
No individual debt constituents are reported in JPMorgan Insurance Trust Small Cap Core Portfolio's latest SEC N-PORT filing.
C000035129 Prospectus and SEC Filings
Official JPMorgan Insurance Trust Small Cap Core 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.