JPMorgan Insurance Trust Income Builder Portfolio
Data updated: 2023-05-26
C000148507 — JPMorgan Insurance Trust Income Builder Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Real Estate · $82.51M AUM · 0.64% expense ratio · -5.6% 1-yr return. From SEC regulatory filings.
C000148507 Fund Overview
JPMorgan Insurance Trust Income Builder Portfolio is a US mutual fund managed by JPMorgan Insurance Trust, categorised as Global (incl. US) 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: Global (incl. US) Real Estate
- Assets under management: $82.51M
- 1-year return: -5.6%
- SEC CIK: 0000909221
- SEC series ID: S000047319
- Share class ID: C000148507
C000148507 Performance
Total returns for C000148507 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -5.6% |
| 3 years (annualised) | 6.5% |
C000148507 Risk Information
Risk metrics for C000148507, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.7%
C000148507 Costs and Fees
C000148507 costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.93%
- Portfolio turnover: 67%
- Brokerage commissions: 2.12 bps of average net assets (SEC N-CEN)
C000148507 Cashflows
Over the 12 months to 2023-03, JPMorgan Insurance Trust Income Builder Portfolio had net outflows of $10.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-03 | −$4.69M |
| 2023-02 | −$1.17M |
| 2023-01 | −$1.13M |
| 2022-12 | −$5.32M |
| 2022-11 | −$273.76K |
| 2022-10 | −$901.55K |
C000148507 Debt Constituents
No individual debt constituents are reported in JPMorgan Insurance Trust Income Builder Portfolio's latest SEC N-PORT filing.
C000148507 Prospectus and SEC Filings
Official JPMorgan Insurance Trust Income Builder Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) 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.