JPMorgan Insurance Trust Income Builder Portfolio
Data updated: 2023-05-26
C000148508 — JPMorgan Insurance Trust Income Builder Portfolio. Global (incl. US) Real Estate · $82.51M AUM. Holdings, fees, performance and SEC filings.
C000148508 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: -5.7%
- SEC CIK: 0000909221
- SEC series ID: S000047319
- Share class ID: C000148508
C000148508 Investment Objective and Strategy
JPMorgan Insurance Trust Income Builder Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by JPMorgan Insurance Trust.
Investment objective
The Portfolio seeks to maximize income while maintaining prospects for capital appreciation.
Principal investment strategy
The Portfolio has significant flexibility to achieve its investment objective and invests in a broad range of income-producing securities, including debt and equity securities in the U.S. and other markets throughout the world, both developed and emerging. There is no limit on the number of countries in which the Portfolio may invest, and the Portfolio may focus its investments in a single country or a small group of countries. As attractive investments across asset classes and strategies arise, the adviser attempts to capture these opportunities and has wide latitude to allocate the Portfolios assets among strategies and asset classes. J.P. Morgan Investment Management, Inc. (JPMIM or the Adviser) buys and sells securities and investments for the Portfolio based on the Advisers view of strategies, sectors, and overall portfolio construction taking into account income generation, risk/return analyses, and relative value considerations.
The Portfolio may invest up to 100% of its total assets in debt securities and other types of investments that are below investment grade. With respect to below investment grade debt securities (known as junk bonds), the Portfolio currently expects to invest no more than 70% of its total assets in such securities. The Portfolio may also invest up to 35% of its total assets in loan assignments and participations (Loans) and commitments to purchase loan assignments (Unfunded Commitments). The Portfolio may invest up to 60% of its total assets in equity securities, including common stocks and equity securities of real estate investment trusts (REITs). In addition to investments in equity securities, the Portfolio may also invest up to 25% in preferred stocks and convertible securities that have characteristics of both equity and debt securities.
The Portfolio has broad discretion to use other types of equity, debt, and investments that have characteristics of both debt and equity securities as part of its principal investment strategies. These include mortgage-backed, mortgage-related and asset backed securities, including collateralized mortgage obligations and principal-only (PO) and interest-only (IO) stripped mortgage backed securities, dollar rolls, REITs, inflation-linked securities including Treasury Inflation Protected Securities (TIPS), when issued securities and forward commitments. The Portfolio may invest in other investment companies including mutual funds and ETFs in the same group of investment companies (i.e., J.P. Morgan Funds), as well as investment companies that are managed by unaffiliated investment advisers (unaffiliated funds), including closed-end funds and, for the limited purposes described below, market cap weighted index ETFs (passive ETFs) that are managed by unaffiliated investment advisers (unaffiliated passive ETFs) (collectively with the J.P.
Morgan Funds, underlying funds). The Portfolio may also invest in warrants, rights and participation notes (P-Notes). In addition to direct investments in securities, derivatives, which are instruments that have a value based on another instrument, exchange rate or index, may be used as substitutes for securities in which the Portfolio can invest. The Portfolio may use futures contracts, foreign currency transactions, options and swaps to help manage duration, sector and yield curve exposure and credit and spread volatility. The Portfolio may also use such derivatives to manage equity, country, regional and currency exposure, to increase income or gain to the Portfolio, for hedging and for risk management. The Portfolio may hedge its non-dollar investments back to the U.S. dollar through the use of foreign currency derivatives including forward foreign currency contracts and currency futures, but may not always do so.
In addition to hedging non-dollar investments, the Portfolio may use such derivatives to increase income and gain to the Portfolio and/or as part of its risk management process by establishing or adjusting exposure to particular foreign securities, markets or currencies.
C000148508 Performance
Total returns for C000148508 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -5.7% |
| 3 years (annualised) | 6.3% |
C000148508 Risk Information
Risk metrics for C000148508, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
C000148508 Costs and Fees
C000148508 costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 1.18%
- Portfolio turnover: 67%
- Brokerage commissions: 2.12 bps of average net assets (SEC N-CEN)
C000148508 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 |
C000148508 Debt Constituents
No individual debt constituents are reported in JPMorgan Insurance Trust Income Builder Portfolio's latest SEC N-PORT filing.
C000148508 Prospectus and SEC Filings
Official JPMorgan Insurance Trust Income Builder Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2022-04-13
- Prospectus (485BPOS) — filed 2021-04-16
- Prospectus (485BPOS) — filed 2020-05-21
- Portfolio holdings (N-PORT) — filed 2023-05-26
- Portfolio holdings (N-PORT) — filed 2023-02-28
- Portfolio holdings (N-PORT) — filed 2022-11-23
- Annual census (N-CEN) — filed 2023-03-15
- Annual census (N-CEN) — filed 2022-03-10
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.