C000148506 Fees and Costs — JPMorgan Insurance Trust Global Allocation Portfolio, Class 2
Data updated: 2023-05-26
The net expense ratio is 1.19% (1.31% before fee waivers). There are no sales loads or redemption fees. In fiscal 2022 the fund paid $37K in broker commissions, 0.0311% of average net assets, and portfolio turnover was 100%.
C000148506 Fees and Expenses
Annual operating expenses and sales charges of C000148506. Prospectus, as of April 30, 2022.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.36% |
| Gross expense ratio | 1.31% |
| Fee waiver | −0.12% |
| Net expense ratio | 1.19% |
| 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 |
C000148506 Costs Over Time
On $10,000 invested in C000148506, assuming 5% a year before costs, total costs come to $760 over 5 years, cutting the return by 1.28% 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 1.19%) | $125 | $389 | $673 |
| Trading costs (broker commissions) | $3 | $10 | $18 |
| Lost growth on money paid in costs | $0 | $20 | $70 |
| Total costs | $128 | $419 | $760 |
| Value after costs | $10,372 | $11,157 | $12,002 |
| Impact on return, per year | 1.28% | 1.28% | 1.28% |
C000148506 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): 0.0311%
- Total broker commissions: $37K
- Bought from dealers (principal trades, not a cost): $87.9M
- Portfolio turnover (prospectus): 100%
- Securities on loan, average value: $357K
- Net income from securities lending: $4K (0.003% of average net assets)
C000148506 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Citigroup Global Markets Inc. | $8K | 28.30% |
| Goldman Sachs & Co. LLC | $6K | 20.69% |
| BofA Securities, Inc. | $3K | 8.95% |
| Jefferies LLC | $3K | 8.63% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $2K | 8.23% |
| Morgan Stanley & Co. LLC | $2K | 7.87% |
| Credit Suisse Securities (USA) LLC | $2K | 5.26% |
| UBS Securities LLC | $1K | 4.81% |
| Barclays Capital, Inc. | $1K | 3.70% |
| BNP Paribas Securities Corp. | $1K | 3.57% |
C000148506 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $8.7M | 16.61% |
| Bank of Montreal | $7.8M | 15.05% |
| Barclays Capital, Inc. | $7.0M | 13.53% |
| Citigroup Global Markets Inc. | $5.6M | 10.66% |
| Wells Fargo Securities, LLC | $5.5M | 10.54% |
| Morgan Stanley & Co. LLC | $4.7M | 8.99% |
| Daiwa Capital Markets America Inc. | $4.5M | 8.59% |
| MUFG Securities Americas Inc. | $4.5M | 8.56% |
| Mizuho Securities USA LLC | $3.9M | 7.47% |
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.