JPMorgan Insurance Trust Global Allocation Portfolio
Data updated: 2023-05-26
C000148505 — JPMorgan Insurance Trust Global Allocation Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $109.06M AUM · 0.94% expense ratio · -7.3% 1-yr return. From SEC regulatory filings.
C000148505 Fund Overview
JPMorgan Insurance Trust Global Allocation Portfolio is a US mutual fund managed by JPMorgan Insurance Trust, categorised as Total Return Allocation. 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: Total Return Allocation
- Assets under management: $109.06M
- 1-year return: -7.3%
- SEC CIK: 0000909221
- SEC series ID: S000047318
- Share class ID: C000148505
C000148505 Performance
Total returns for C000148505 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -7.3% |
| 3 years (annualised) | 9.1% |
C000148505 Risk Information
Risk metrics for C000148505, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.8%
C000148505 Costs and Fees
C000148505 costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 1.06%
- Portfolio turnover: 100%
- Brokerage commissions: 3.11 bps of average net assets (SEC N-CEN)
C000148505 Cashflows
Over the 12 months to 2023-03, JPMorgan Insurance Trust Global Allocation Portfolio had net outflows of $451.52K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-03 | −$1.76M |
| 2023-02 | −$4.01M |
| 2023-01 | −$904.45K |
| 2022-12 | $655.06K |
| 2022-11 | −$1.36M |
| 2022-10 | $600.63K |
C000148505 Debt Constituents
No individual debt constituents are reported in JPMorgan Insurance Trust Global Allocation Portfolio's latest SEC N-PORT filing.
C000148505 Prospectus and SEC Filings
Official JPMorgan Insurance Trust Global Allocation Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation 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.