C000148507 Performance — JPMorgan Insurance Trust Income Builder Portfolio, Class 1
Data updated: 2023-05-26
C000148507 returned −5.64% over one year to Mar 2023. The annualised 3-year return is +6.52%. Against its Global Real Estate category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $121, against $125 for the category, and to $94 over one year, against $83. Volatility over the past three years was 10.62% a year. In the 12 months to Mar 2023 the fund lost a net $10.1M, and assets reached $82.51M.
C000148507 Growth of $100
What $100 invested in JPMorgan Insurance Trust Income Builder Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | C000148507 | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $94 | $83 |
| 3 years (Apr 2020 – Mar 2023) | $121 | $125 |
| Since data start (Jul 2019 – Mar 2023) | $108 | $102 |
C000148507 Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −5.64% |
| 3 years (annualised) | +6.52% |
C000148507 Annual Returns
Calendar-year total returns of JPMorgan Insurance Trust Income Builder Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +3.08% |
| 2022 | −12.30% |
| 2021 | +8.51% |
| 2020 | +5.45% |
| 2019 (Jul–Dec) | +4.30% |
C000148507 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +4.3% | −2.9% | +1.7% | — | — | — | — | — | — | — | — | — |
| 2022 | −2.4% | −1.7% | −0.2% | −4.4% | +0.9% | −6.3% | +4.4% | −3.5% | −6.3% | +3.2% | +5.3% | −1.3% |
| 2021 | −0.4% | +1.1% | +1.6% | +2.2% | +1.5% | +0.2% | +0.6% | +0.8% | −2.0% | +1.6% | −2.0% | +3.4% |
| 2020 | 0.0% | −3.0% | −11.8% | +4.4% | +3.2% | +1.7% | +3.8% | +1.1% | −1.2% | −0.6% | +6.4% | +2.4% |
| 2019 | — | — | — | — | — | — | +0.3% | +0.3% | +0.8% | +0.8% | +0.3% | +1.7% |
C000148507 Risk
Risk measures from monthly returns over Apr 2020 – Mar 2023.
- 3-year volatility (annualised): 10.62%
- 3-year Sharpe ratio: 0.19 (vs 4.5% risk-free rate)
- Best month: +6.45% (Nov 2020)
- Worst month: −6.32% (Jun 2022)
C000148507 Fund Flows
Monthly money in and out of JPMorgan Insurance Trust Income Builder Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$10.1M
- 12-month gross sales (incl. reinvestments): $11.9M
- Sales ÷ redemptions: 0.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $283K | $5.0M | −$4.7M |
| Feb 2023 | $255K | $1.4M | −$1.2M |
| Jan 2023 | $311K | $1.4M | −$1.1M |
| Dec 2022 | $253K | $5.6M | −$5.3M |
| Nov 2022 | $302K | $576K | −$274K |
| Oct 2022 | $204K | $1.1M | −$902K |
| Sep 2022 | $232K | $562K | −$330K |
| Aug 2022 | $178K | $973K | −$795K |
| Jul 2022 | $193K | $674K | −$481K |
| Jun 2022 | $265K | $1.2M | −$908K |
| May 2022 | $8.7M | $2.6M | $6.1M |
| Apr 2022 | $709K | $883K | −$174K |
C000148507 Assets Under Management
Net assets of JPMorgan Insurance Trust Income Builder Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $82.51M |
| 2022-12-31 | $86.89M |
| 2022-09-30 | $87.16M |
| 2022-06-30 | $93.96M |
| 2022-03-31 | $105.59M |
| 2021-12-31 | $110.68M |
| 2021-09-30 | $108.06M |
| 2021-06-30 | $108.77M |
| 2021-03-31 | $103.02M |
| 2020-12-31 | $99.89M |
| 2020-09-30 | $89.70M |
| 2020-06-30 | $86.55M |
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.