-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EInxYLpjFYSZJoc1/VPaO1Oe4YshvrplNW3V/+v+4T4nFVauZQUeoEglgJtDx2PG 77UnvAR1fcIEihviz/E3iA== 0001325358-10-000578.txt : 20101028 0001325358-10-000578.hdr.sgml : 20101028 20101028102032 ACCESSION NUMBER: 0001325358-10-000578 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20100831 FILED AS OF DATE: 20101028 DATE AS OF CHANGE: 20101028 EFFECTIVENESS DATE: 20101028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMorgan Institutional Trust CENTRAL INDEX KEY: 0001303608 IRS NUMBER: 201491791 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-21638 FILM NUMBER: 101146727 BUSINESS ADDRESS: STREET 1: C/O JPMORGAN DISTRIBUTION SERVICES, INC. STREET 2: 245 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 800-480-4111 MAIL ADDRESS: STREET 1: C/O JPMORGAN DISTRIBUTION SERVICES, INC. STREET 2: 245 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10167 0001303608 S000007336 JPMorgan Intermediate Bond Trust C000020140 JPMorgan Intermediate Bond Trust 0001303608 S000007337 JPMorgan Core Bond Trust C000020141 JPMorgan Core Bond Trust 0001303608 S000007338 JPMorgan Equity Index Trust C000020142 JPMorgan Equity Index Trust NSAR-A 1 answer.fil MAIN DOCUMENT 000 A00AA00 08/31/2010 000 C00AA00 0001303608 000 D00AA00 N 000 E00AA00 NF 000 F00AA00 Y 000 G00AA00 N 000 H00AA00 N 000 I00AA00 6.1 000 J00AA00 A 001 A00AA00 JPMORGAN INSTITUTIONAL TRUST 001 B00AA00 811-21638 001 C00AA00 8004804111 002 A00AA00 245 PARK AVENUE 002 B00AA00 NEW YORK 002 C00AA00 NY 002 D01AA00 10167 003 00AA00 N 004 00AA00 N 005 00AA00 N 006 00AA00 N 007 A00AA00 Y 007 B00AA00 3 007 C010100 1 007 C020100 JPMORGAN CORE BOND TRUST 007 C030100 N 007 C010200 2 007 C020200 JPMORGAN EQUITY INDEX TRUST 007 C030200 N 007 C010300 3 007 C020300 JPMORGAN INTERMEDIATE BOND TRUST 007 C030300 N 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 008 A00AA01 J.P. MORGAN INVESTMENT MANAGEMENT INC. 008 B00AA01 A 008 C00AA01 801-21011 008 D01AA01 NEW YORK 008 D02AA01 NY 008 D03AA01 10167 010 A00AA01 JPMORGAN FUNDS MANAGEMENT, INC. 010 B00AA01 801-00000 010 C01AA01 COLUMBUS 010 C02AA01 OH 010 C03AA01 43240 011 A00AA01 JPMORGAN DISTRIBUTION SERVICES, INC. 011 B00AA01 8-00000 011 C01AA01 COLUMBUS 011 C02AA01 OH 011 C03AA01 43240 012 A00AA01 BOSTON FINANCIAL DATA SERVICES, INC. 012 B00AA01 84-00896 012 C01AA01 NORTH QUINCY 012 C02AA01 MA 012 C03AA01 02171 013 A00AA01 PRICEWATERHOUSECOOPERS, LLP 013 B01AA01 NEW YORK 013 B02AA01 NY 013 B03AA01 10017 014 A00AA01 BANC ONE SECURITIES GROUP 014 B00AA01 8-00000 014 A00AA02 CHASE INVESTMENT SERVICES CORP. 014 B00AA02 8-00000 014 A00AA03 INVESTORS BROKERAGE SERVICES, INC. 014 B00AA03 8-00000 014 A00AA04 J.P. MORGAN SECURITIES, INC. 014 B00AA04 8-36950 014 A00AA05 J.P.MORGAN INSTITUTIONAL INVESTMENTS, INC. 014 B00AA05 8-00000 014 A00AA06 J.P.MORGAN INVEST LLC 014 B00AA06 8-00000 014 A00AA07 JPMORGAN CHASE BANK 014 B00AA07 8-00000 014 A00AA08 JPMORGAN DISTRIBUTION SERVICES, INC. 014 B00AA08 8-00000 014 A00AA09 NEOVEST TRADING, INC. 014 B00AA09 8-00000 014 A00AA10 PMG SECURITIES CORP. 014 B00AA10 8-00000 015 A00AA01 JPMORGAN CHASE BANK, N.A. 015 B00AA01 C 015 C01AA01 BROOKLYN 015 C02AA01 NY 015 C03AA01 11245 015 E03AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 140 019 C00AA00 JPMORGAN F 020 A00AA01 DEUTSCHE BANK AG 020 B00AA01 13-2730828 020 C00AA01 8 020 A00AA02 CREDIT SUISSE FIRST BOSTON LLC 020 B00AA02 13-2853402 020 C00AA02 6 020 A00AA03 S.J SECURITIES 020 B00AA03 00-0000000 020 C00AA03 4 020 A00AA04 GOLDMAN SACHS & CO. 020 B00AA04 13-5108880 020 C00AA04 2 020 A00AA05 MORGAN STANLEY & CO., INC. 020 B00AA05 13-2655985 020 C00AA05 1 020 A00AA06 SANFORD C. BERNSTEIN & CO., INC. 020 B00AA06 13-2625874 020 C00AA06 0 020 A00AA07 WELLS FARGO SECURITIES LLC 020 B00AA07 52-1972128 020 C00AA07 0 020 A00AA08 JEFFERIES & CO., INC. 020 B00AA08 95-2622900 020 C00AA08 0 020 A00AA09 BARCLAYS BANK PLC 020 B00AA09 13-4942190 020 C00AA09 0 020 A00AA10 BLAYLOCK & CO., INC. 020 B00AA10 20-3078958 020 C00AA10 0 021 00AA00 21 022 A00AA01 BARCLAYS BANK PLC 022 B00AA01 13-4942190 022 C00AA01 89709 022 D00AA01 11767 022 A00AA02 DEUTSCHE BANK AG 022 B00AA02 13-2730828 022 C00AA02 45956 022 D00AA02 2469 022 A00AA03 BANC OF AMERICA SECURITIES LLC 022 B00AA03 56-2058405 022 C00AA03 38667 022 D00AA03 566 022 A00AA04 CITIGROUP GLOBAL MARKETS, INC. 022 B00AA04 11-2418067 022 C00AA04 30782 022 D00AA04 4789 022 A00AA05 CREDIT SUISSE FIRST BOSTON LLC 022 B00AA05 13-2853402 022 C00AA05 25354 022 D00AA05 0 022 A00AA06 GOLDMAN SACHS & CO. 022 B00AA06 13-5108880 022 C00AA06 22940 022 D00AA06 2183 022 A00AA07 KEEFE BRUYETTE & WOODS, INC. 022 B00AA07 13-1964616 022 C00AA07 12772 022 D00AA07 9513 022 A00AA08 RBS SECURITIES, INC. 022 B00AA08 13-3172275 022 C00AA08 17900 022 D00AA08 2712 022 A00AA09 MORGAN STANLEY & CO., INC. 022 B00AA09 13-2655985 022 C00AA09 17739 022 D00AA09 181 022 A00AA10 BNP PARIBAS SECURITIES CORP. 022 B00AA10 00-0000000 022 C00AA10 13922 022 D00AA10 3172 023 C00AA00 848366 023 D00AA00 604150 026 A00AA00 N 026 B00AA00 Y 026 C00AA00 N 026 D00AA00 Y 026 E00AA00 N 026 F00AA00 N 026 G01AA00 N 026 G02AA00 N 026 H00AA00 N 027 00AA00 Y 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 N 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 N 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 N 077 A00AA00 Y 077 B00AA00 N 077 C00AA00 N 077 D00AA00 N 077 E00AA00 N 077 F00AA00 N 077 G00AA00 N 077 H00AA00 N 077 I00AA00 N 077 J00AA00 N 077 K00AA00 N 077 L00AA00 N 077 M00AA00 N 077 N00AA00 N 077 O00AA00 Y 077 P00AA00 N 077 Q01AA00 N 077 Q02AA00 N 077 Q03AA00 N 078 00AA00 N 024 000100 Y 025 A000101 BANC OF AMERICA SECURITIES LLC 025 B000101 56-2058405 025 C000101 D 025 D000101 130200 025 A000102 BARCLAYS BANK PLC 025 B000102 13-4942190 025 C000102 D 025 D000102 5713 025 A000103 CITIGROUP GLOBAL MARKETS, INC. 025 B000103 11-2418067 025 C000103 D 025 D000103 34742 025 A000104 CREDIT SUISSE FIRST BOSTON LLC 025 B000104 13-2853402 025 C000104 D 025 D000104 22612 025 A000105 DEUTSCHE BANK AG 025 B000105 13-2730828 025 C000105 D 025 D000105 2848 025 A000106 GOLDMAN SACHS & CO. 025 B000106 13-5108880 025 C000106 D 025 D000106 39852 025 A000107 JEFFERIES & CO., INC. 025 B000107 95-2622900 025 C000107 D 025 D000107 2478 025 A000108 MORGAN STANLEY & CO., INC. 025 B000108 13-2655985 025 C000108 D 025 D000108 19480 025 A000109 RBS SECURITIES, INC. 025 B000109 13-3172275 025 C000109 D 025 D000109 8865 025 A000110 WELLS FARGO SECURITIES LLC 025 B000110 52-1972128 025 C000110 D 025 D000110 52860 028 A010100 121573 028 A020100 0 028 A030100 0 028 A040100 59279 028 B010100 24192 028 B020100 6432 028 B030100 0 028 B040100 22469 028 C010100 46301 028 C020100 6406 028 C030100 0 028 C040100 38618 028 D010100 119404 028 D020100 6477 028 D030100 0 028 D040100 144761 028 E010100 50295 028 E020100 6041 028 E030100 0 028 E040100 54197 028 F010100 19743 028 F020100 25378 028 F030100 0 028 F040100 71517 028 G010100 381508 028 G020100 50734 028 G030100 0 028 G040100 390841 028 H000100 0 029 000100 N 030 A000100 0 030 B000100 0.00 030 C000100 0.00 031 A000100 0 031 B000100 0 032 000100 0 033 000100 0 034 000100 N 035 000100 0 036 B000100 0 037 000100 N 038 000100 0 039 000100 N 040 000100 N 042 A000100 0 042 B000100 0 042 C000100 0 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 0 044 000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.300 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 Y 053 B000100 Y 053 C000100 N 055 A000100 N 055 B000100 N 056 000100 Y 057 000100 N 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 0 062 A000100 Y 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 4.0 062 M000100 24.4 062 N000100 36.5 062 O000100 0.0 062 P000100 35.3 062 Q000100 0.4 062 R000100 0.0 063 A000100 0 063 B000100 3.5 064 A000100 N 064 B000100 Y 065 000100 N 066 A000100 N 067 000100 N 068 A000100 N 068 B000100 N 069 000100 N 070 A010100 Y 070 A020100 N 070 B010100 N 070 B020100 N 070 C010100 Y 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 Y 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 Y 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 Y 070 J020100 Y 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y 070 M010100 N 070 M020100 N 070 N010100 Y 070 N020100 Y 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 N 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 297102 071 B000100 217855 071 C000100 2736551 071 D000100 8 072 A000100 6 072 B000100 79542 072 C000100 100 072 D000100 0 072 E000100 18 072 F000100 4404 072 G000100 1468 072 H000100 0 072 I000100 15 072 J000100 159 072 K000100 0 072 L000100 24 072 M000100 16 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 25 072 S000100 10 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 60 072 X000100 6181 072 Y000100 4123 072 Z000100 77602 072AA000100 2920 072BB000100 0 072CC010100 107358 072CC020100 0 072DD010100 78036 072DD020100 0 072EE000100 0 073 A010100 0.2790 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 410 074 B000100 0 074 C000100 0 074 D000100 2858627 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 118331 074 J000100 315 074 K000100 0 074 L000100 16698 074 M000100 0 074 N000100 2994381 074 O000100 535 074 P000100 424 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 33483 074 S000100 0 074 T000100 2959939 074 U010100 277588 074 U020100 0 074 V010100 10.66 074 V020100 0.00 074 W000100 0.0000 074 X000100 51 074 Y000100 0 075 A000100 0 075 B000100 2912342 076 000100 0.00 024 000200 Y 025 A000201 BANC OF AMERICA SECURITIES LLC 025 B000201 56-2058405 025 C000201 E 025 D000201 3581 025 A000202 CITIGROUP GLOBAL MARKETS, INC. 025 B000202 11-2418067 025 C000202 E 025 D000202 2410 025 A000203 GOLDMAN SACHS & CO. 025 B000203 13-5108880 025 C000203 E 025 D000203 2021 025 A000204 MORGAN STANLEY & CO. INC. 025 B000204 13-2655985 025 C000204 E 025 D000204 989 025 A000205 WELLS FARGO SECURITIES LLC 025 B000205 52-1972128 025 C000205 E 025 D000205 3517 028 A010200 702 028 A020200 0 028 A030200 0 028 A040200 21159 028 B010200 2686 028 B020200 82 028 B030200 0 028 B040200 3372 028 C010200 5700 028 C020200 0 028 C030200 0 028 C040200 3864 028 D010200 1783 028 D020200 0 028 D030200 0 028 D040200 57 028 E010200 3956 028 E020200 147 028 E030200 0 028 E040200 248 028 F010200 676 028 F020200 0 028 F030200 0 028 F040200 105 028 G010200 15503 028 G020200 229 028 G030200 0 028 G040200 28805 028 H000200 0 029 000200 N 030 A000200 0 030 B000200 0.00 030 C000200 0.00 031 A000200 0 031 B000200 0 032 000200 0 033 000200 0 034 000200 N 035 000200 0 036 B000200 0 037 000200 N 038 000200 0 039 000200 N 040 000200 N 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 0 044 000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.250 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 049 000200 N 050 000200 N 051 000200 N 052 000200 N 053 A000200 Y 053 B000200 Y 053 C000200 N 055 A000200 Y 055 B000200 N 056 000200 Y 057 000200 N 058 A000200 N 059 000200 Y 060 A000200 Y 060 B000200 Y 061 000200 0 062 A000200 N 062 B000200 0.0 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 066 A000200 Y 066 B000200 N 066 C000200 N 066 D000200 N 066 E000200 Y 066 F000200 N 066 G000200 N 067 000200 N 068 A000200 N 068 B000200 N 069 000200 Y 070 A010200 Y 070 A020200 N 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 N 070 F010200 Y 070 F020200 Y 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 Y 070 I020200 N 070 J010200 N 070 J020200 N 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 N 070 M010200 Y 070 M020200 N 070 N010200 Y 070 N020200 Y 070 O010200 Y 070 O020200 N 070 P010200 Y 070 P020200 N 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 11364 071 B000200 26312 071 C000200 284742 071 D000200 4 072 A000200 6 072 B000200 0 072 C000200 3037 072 D000200 0 072 E000200 11 072 F000200 368 072 G000200 147 072 H000200 0 072 I000200 0 072 J000200 49 072 K000200 0 072 L000200 2 072 M000200 1 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 22 072 S000200 1 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 11 072 X000200 601 072 Y000200 456 072 Z000200 2903 072AA000200 0 072BB000200 4284 072CC010200 0 072CC020200 9442 072DD010200 3668 072DD020200 0 072EE000200 0 073 A010200 0.1720 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 074 B000200 0 074 C000200 536 074 D000200 0 074 E000200 0 074 F000200 272743 074 G000200 0 074 H000200 0 074 I000200 5258 074 J000200 0 074 K000200 0 074 L000200 1373 074 M000200 0 074 N000200 279910 074 O000200 133 074 P000200 48 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 2471 074 S000200 0 074 T000200 277258 074 U010200 21820 074 U020200 0 074 V010200 12.71 074 V020200 0.00 074 W000200 0.0000 074 X000200 5 074 Y000200 0 075 A000200 0 075 B000200 292163 076 000200 0.00 024 000300 Y 025 A000301 BANC OF AMERICA SECURITIES LLC 025 B000301 56-2058405 025 C000301 D 025 D000301 9891 025 A000302 BARCLAYS BANK PLC 025 B000302 13-4942190 025 C000302 D 025 D000302 1011 025 A000303 CITIGROUP GLOBAL MARKETS, INC 025 B000303 11-2418067 025 C000303 D 025 D000303 3305 025 A000304 CREDIT SUISSE FIRST BOSTON LLC 025 B000304 13-2853402 025 C000304 D 025 D000304 2470 025 A000305 DEUTSCHE BANK SECURITIES, INC. 025 B000305 13-2730828 025 C000305 D 025 D000305 481 025 A000306 GOLDMAN SACHS & CO. 025 B000306 13-5108880 025 C000306 D 025 D000306 3447 025 A000307 JEFFERIES & COMPANY, INC. 025 B000307 95-2622900 025 C000307 D 025 D000307 246 025 A000308 MORGAN STANLEY & CO., INC. 025 B000308 13-2655985 025 C000308 D 025 D000308 4196 025 A000309 WELLS FARGO & CO. 025 B000309 52-1972128 025 C000309 D 025 D000309 3075 028 A010300 146 028 A020300 0 028 A030300 0 028 A040300 181 028 B010300 1541 028 B020300 1071 028 B030300 0 028 B040300 3750 028 C010300 6727 028 C020300 1108 028 C030300 0 028 C040300 18 028 D010300 332 028 D020300 1085 028 D030300 0 028 D040300 804 028 E010300 7623 028 E020300 1032 028 E030300 0 028 E040300 10496 028 F010300 104 028 F020300 2811 028 F030300 0 028 F040300 11515 028 G010300 16473 028 G020300 7107 028 G030300 0 028 G040300 26764 028 H000300 0 029 000300 N 030 A000300 0 030 B000300 0.00 030 C000300 0.00 031 A000300 0 031 B000300 0 032 000300 0 033 000300 0 034 000300 N 035 000300 0 036 B000300 0 037 000300 N 038 000300 0 039 000300 N 040 000300 N 042 A000300 0 042 B000300 0 042 C000300 0 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 043 000300 0 044 000300 0 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.300 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 049 000300 N 050 000300 N 051 000300 N 052 000300 N 053 A000300 Y 053 B000300 Y 053 C000300 N 055 A000300 N 055 B000300 N 056 000300 Y 057 000300 N 058 A000300 N 059 000300 Y 060 A000300 Y 060 B000300 Y 061 000300 5000000 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 2.1 062 M000300 29.6 062 N000300 28.7 062 O000300 0.0 062 P000300 27.6 062 Q000300 12.4 062 R000300 0.0 063 A000300 0 063 B000300 3.6 064 A000300 N 064 B000300 Y 065 000300 N 066 A000300 N 067 000300 N 068 A000300 N 068 B000300 N 069 000300 N 070 A010300 Y 070 A020300 N 070 B010300 N 070 B020300 N 070 C010300 Y 070 C020300 N 070 D010300 N 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 N 070 F020300 N 070 G010300 Y 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 Y 070 J020300 Y 070 K010300 Y 070 K020300 Y 070 L010300 Y 070 L020300 N 070 M010300 N 070 M020300 N 070 N010300 Y 070 N020300 Y 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 42700 071 B000300 38365 071 C000300 348989 071 D000300 11 072 A000300 6 072 B000300 8676 072 C000300 10 072 D000300 0 072 E000300 2 072 F000300 552 072 G000300 184 072 H000300 0 072 I000300 1 072 J000300 64 072 K000300 0 072 L000300 4 072 M000300 2 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 27 072 S000300 1 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 9 072 X000300 844 072 Y000300 582 072 Z000300 8426 072AA000300 492 072BB000300 0 072CC010300 11194 072CC020300 0 072DD010300 8473 072DD020300 0 072EE000300 0 073 A010300 0.2410 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 0 074 B000300 0 074 C000300 0 074 D000300 361299 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 7849 074 J000300 148 074 K000300 0 074 L000300 2248 074 M000300 0 074 N000300 371544 074 O000300 1554 074 P000300 70 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 2268 074 S000300 0 074 T000300 367652 074 U010300 34658 074 U020300 0 074 V010300 10.61 074 V020300 0.00 074 W000300 0.0000 074 X000300 13 074 Y000300 0 075 A000300 0 075 B000300 365399 076 000300 0.00 SIGNATURE Joy C. Dowd TITLE Treasurer and Principal Financial Officer EX-99.77O RULE 10F-3 2 jpmorganinstitutionaltrust-8.htm 
JPMorgan Funds - JPMorgan Institutional Trust
Rule 10f-3 Transactions
For the period from March 1, 2010 to August 31, 2010

The following securities were purchased pursuant to Rule 10f-3 and all requirements of the Rule 10f-3 Procedures of the Funds:


Fund	JPMorgan Core Bond Trust
Trade Date	3/3/10
Issuer	Time Warner Inc (TWX 6.20% March 15, 2040)
Cusip	887317AE
Bonds	150,000
Offering Price	$99.999
Spread	$0.88
Cost	$149,999
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.94%
Syndicate Members	Bank of America Merrill Lynch, Barclays Capital, BNP Paribas, Citigroup Global Markets, Deutsche Bank Securities, JPMorgan, Morgan Stanley, RBS Securities, UBS Securities, Wells Fargo Securities
Fund	JPMorgan Core Bond Trust
Trade Date	3/9/10
Issuer	American Honda Finance (HNDA 2.375% March 18, 2013 144A)
Cusip	02666QF3
Bonds	405,000
Offering Price	$99.960
Spread	$0.25
Cost	$404,838
Dealer Executing Trade	BancAmerica Securities
% of Offering  purchased by firm	2.97%
Syndicate Members	Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Deutsche Bank Securities, HSBC Securities, JPMorgan, Mitsubishi UFJ Securities, Mixuho Securities
Fund	JPMorgan Core Bond Trust
Trade Date	3/9/10
Issuer	Amgen, Inc. (AMGN 4.50% March 15, 2020)
Cusip	031162BB
Bonds	237,000
Offering Price	$99.952
Spread	$0.45
Cost	$236,886
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.25%
Syndicate Members	Bank of America Merrill Lynch, Barclays Capital, Morgan Stanley, JPMorgan
Fund	JPMorgan Intermediate Bond Trust
Trade Date	3/9/10
Issuer	Amgen, Inc. (AMGN 4.50% March 15, 2020)
Cusip	031162BB
Bonds	44,000
Offering Price	$99.952
Spread	$0.45
Cost	$43,979
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.25%
Syndicate Members	Bank of America Merrill Lynch, Barclays Capital, Morgan Stanley, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	3/9/10
Issuer	Amgen, Inc. (AMGN 5.75% March 15, 2040)
Cusip	031162BC
Bonds	720,000
Offering Price	$99.475
Spread	$0.88
Cost	$716,220
Dealer Executing Trade	BancAmerica Securities
% of Offering  purchased by firm	1.54%
Syndicate Members	Bank of America Merrill Lynch, Barclays Capital, Morgan Stanley, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	06/02/10
Issuer	Consolidated Edison Company of New York, Inc. (ED 5.70% June 15, 2040)
Cusip	209111FA
Bonds	596,000
Offering Price	$99.514
Spread	$0.88
Cost	$593,103
Dealer Executing Trade	BancAmerica Securities
% of Offering  purchased by firm	6.37%
Syndicate Members	Bank of America Merrill Lynch, JPMorgan, Morgan Stanley, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	06/03/10
Issuer	Waste Management Inc. (WMI 4.75% June 30, 2020)
Cusip	94106LAW
Bonds	214,000
Offering Price	$99.388
Spread	$0.65
Cost	$212,690
Dealer Executing Trade	BancAmerica Securities
% of Offering  purchased by firm	0.98%
Syndicate Members	Bank of America Merrill Lynch, Barclays Capital, Citigroup Global Markets, Goldman Sachs & Co, BNP Paribas, Deutsche Bank, JPMorgan, Morgan Stanley, RBS Securities
Fund	JPMorgan Core Bond Trust
Trade Date	06/14/10
Issuer	Toyota Motor Credit Corporation (TOYOTA 3.20% June 17, 2015)
Cusip	89233P4B
Bonds	962,000
Offering Price	$99.876
Spread	$0.35
Cost	$960,807
Dealer Executing Trade	Banc of America Securities
% of Offering  purchased by firm	1.20%
Syndicate Members	Bank of America Merrill Lynch, Citigroup Global Markets, Deutsche Bank, UBS Securities, BNP Paribas, HSBC Securities, JPMorgan, Morgan Stanley, Loop Capital Markets, Williams Capital Markets
Fund	JPMorgan Intermediate Bond Trust
Trade Date	06/14/10
Issuer	Toyota Motor Credit Corporation (TOYOTA 3.20% June 17, 2015)
Cusip	89233P4B
Bonds	154,000
Offering Price	$99.876
Spread	$0.35
Cost	$153,809
Dealer Executing Trade	Banc of America Securities
% of Offering  purchased by firm	1.20%
Syndicate Members	Bank of America Merrill Lynch, Citigroup Global Markets, Deutsche Bank, UBS Securities, BNP Paribas, HSBC Securities, JPMorgan, Morgan Stanley, Loop Capital Markets, Williams Capital Markets
Fund	JPMorgan Core Bond Trust
Trade Date	06/25/10
Issuer	Canadian Imperial Bank (2.60% July 2, 2015 144A)
Cusip	136069DM
Bonds	5,000,000
Offering Price	$99.921
Spread	$0.35
Cost	$4,996,050
Dealer Executing Trade	Banc of America Securities
% of Offering  purchased by firm	4.12%
Syndicate Members	Bank of America Merrill Lynch, CIBC World Markets, HSBC Securities, JPMorgan, RBS Securities
Fund	JPMorgan Intermediate Bond Trust
Trade Date	06/25/10
Issuer	Canadian Imperial Bank (2.60% July 2, 2015 144A)
Cusip	136069DM
Bonds	1,000,000
Offering Price	$99.921
Spread	$0.35
Cost	$999,210
Dealer Executing Trade	Banc of America Securities
% of Offering  purchased by firm	4.12%
Syndicate Members	Bank of America Merrill Lynch, CIBC World Markets, HSBC Securities, JPMorgan, RBS Securities
Fund	JPMorgan Core Bond Trust
Trade Date	08/04/10
Issuer	Aflac Incorporated (AFL 6.45% August 15, 2040)
Cusip	001055AF
Bonds	317,000
Offering Price	$99.499
Spread	0.88%
Cost	$315,412
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.96%
Syndicate Members	Goldman Sachs & Co, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	08/04/10
Issuer	PNC Funding Corp (PNC 4.375% August 11, 2020)
Cusip	693476BL
Bonds	567,000
Offering Price	$99.456
Spread	0.45%
Cost	$563,916
Dealer Executing Trade	BancAmerica Securities
% of Offering  purchased by firm	2.36%
Syndicate Members	Bank of America Merrill Lynch, JPMorgan, Morgan Stanley, PNC Bank
Fund	JPMorgan Intermediate Bond Trust
Trade Date	08/04/10
Issuer	PNC Funding Corp (PNC 4.375% August 11, 2020)
Cusip	693476BL
Bonds	133,000
Offering Price	$99.456
Spread	0.45%
Cost	$132,276
Dealer Executing Trade	BancAmerica Securities
% of Offering  purchased by firm	2.36%
Syndicate Members	Bank of America Merrill Lynch, JPMorgan, Morgan Stanley, PNC Bank
Fund	JPMorgan Core Bond Trust
Trade Date	08/05/10
Issuer	Volkswagen International Finance NV (VW 1.625% August 12, 2013 144A)
Cusip	928670AC
Bonds	331,000
Offering Price	$99.700
Spread	0.20%
Cost	$330,007
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.46%
Syndicate Members	Bank of America Merrill Lynch, Citigroup Global Markets, JPMorgan
Fund	JPMorgan Intermediate Bond Trust
Trade Date	08/05/10
Issuer	Volkswagen International Finance NV (VW 1.625% August 12, 2013 144A)
Cusip	928670AC
Bonds	100,000
Offering Price	$99.700
Spread	0.20%
Cost	$99,700
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.46%
Syndicate Members	Bank of America Merrill Lynch, Citigroup Global Markets, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	08/09/10
Issuer	Simon Property Group, L.P. (SPG 4.375% March 1, 2021)
Cusip	828807CF
Bonds	200,000
Offering Price	$99.605
Spread	0.50%
Cost	$199,210
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	0.19%
Syndicate Members	Banc of America Securities, Credit Suisse, Deutsche Bank, JPMorgan
Fund	JPMorgan Intermediate Bond Trust
Trade Date	08/09/10
Issuer	Simon Property Group, L.P. (SPG 4.375% March 1, 2021)
Cusip	828807CF
Bonds	40,000
Offering Price	$99.605
Spread	0.50%
Cost	$39,842
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	0.19%
Syndicate Members	Banc of America Securities, Credit Suisse, Deutsche Bank, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	08/10/10
Issuer	Directv Holdings LLC and Directv Financing Co., Inc. (DTV 4.60% February 15, 2021)
Cusip	25459HAW
Bonds	1,000,000
Offering Price	$99.934
Spread	0.45%
Cost	$999,340
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.87%
Syndicate Members	Citigroup Global Markets, Credit Suisse, Goldman Sachs & Co, JPMorgan, Banc of America Securities, Barclays Capital, Credit Agricole Securities, HSBC Securities, ING Financial, Lloyds TSB Bank, Mitsubishi UFJ Securities, Mizuho Securities, Morgan
Fund	JPMorgan Intermediate Bond Trust
Trade Date	08/10/10
Issuer	Directv Holdings LLC and Directv Financing Co., Inc. (DTV 4.60% February 15, 2021)
Cusip	25459HAW
Bonds	150,000
Offering Price	$99.934
Spread	0.45%
Cost	$149,901
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.87%
Syndicate Members	Citigroup Global Markets, Credit Suisse, Goldman Sachs & Co, JPMorgan, Banc of America Securities, Barclays Capital, Credit Agricole Securities, HSBC Securities, ING Financial, Lloyds TSB Bank, Mitsubishi UFJ Securities, Mizuho Securities, Morgan Stanley, RBS Securities, UBS Securities, US Bancorp
Fund	JPMorgan Core Bond Trust
Trade Date	08/10/10
Issuer	Directv Holdings LLC and Directv Financing Co., Inc. (DTV 6.00% August 15, 2040)
Cusip	25459HAX
Bonds	2,000,000
Offering Price	$98.659
Spread	0.88%
Cost	$1,973,180
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.60%
Syndicate Members	Citigroup Global Markets, Credit Suisse, Goldman Sachs & Co, JPMorgan, Banc of America Securities, Barclays Capital, Credit Agricole Securities, HSBC Securities, ING Financial, Lloyds TSB Bank, Mitsubishi UFJ Securities, Mizuho Securities, Morgan
Fund	Stanley, RBS Securities, UBS Securities, US Bancorp
Trade Date	JPMorgan Core Bond Trust
Issuer	08/10/10
Cusip	Statoil ASA (STOIL 3.125% August 17, 2017)
Bonds	85771PAB
Offering Price	467,000
Spread	$99.782
Cost	0.40%
Dealer Executing Trade	$465,982
% of Offering  purchased by firm	Barclays Capital Inc.
Syndicate Members	0.35%
Fund	Barclays Capital, Deutsche Bank Securities, JPMorgan
Trade Date	JPMorgan Intermediate Bond Trust
Issuer	08/10/10
Cusip	Statoil ASA (STOIL 3.125% August 17, 2017)
Bonds	85771PAB
Offering Price	67,000
Spread	$99.782
Cost	0.40%
Dealer Executing Trade	$66,854
% of Offering  purchased by firm	Barclays Capital Inc.
Syndicate Members	0.35%
Fund	Barclays Capital, Deutsche Bank Securities, JPMorgan
-----END PRIVACY-ENHANCED MESSAGE-----