0001325358-14-001054.txt : 20141030 0001325358-14-001054.hdr.sgml : 20141030 20141030140620 ACCESSION NUMBER: 0001325358-14-001054 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20140831 FILED AS OF DATE: 20141030 DATE AS OF CHANGE: 20141030 EFFECTIVENESS DATE: 20141030 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: 141182693 BUSINESS ADDRESS: STREET 1: C/O JPMORGAN DISTRIBUTION SERVICES, INC. STREET 2: 270 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 800-480-4111 MAIL ADDRESS: STREET 1: C/O JPMORGAN DISTRIBUTION SERVICES, INC. STREET 2: 270 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10017

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 A000000 08/31/2014 000 C000000 0001303608 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 JPMORGAN INSTITUTIONAL TRUST 001 B000000 811-21638 001 C000000 8003431113 002 A000000 270 PARK AVENUE 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10017 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 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 008 A00AA01 J.P. MORGAN INVESTMENT MANAGEMENT INC. 008 B00AA01 A 008 C00AA01 801-21011 008 D01AA01 NEW YORK 008 D02AA01 NY 008 D03AA01 10017 010 A00AA01 JPMORGAN FUNDS MANAGEMENT, INC. 010 B00AA01 801-00000 010 C01AA01 WESTERVILLE 010 C02AA01 OH 010 C03AA01 43082 011 A00AA01 JPMORGAN DISTRIBUTION SERVICES, INC. 011 B00AA01 8-0100000 011 C01AA01 WESTERVILLE 011 C02AA01 OH 011 C03AA01 43082 012 A00AA01 BOSTON FINANCIAL DATA SERVICES, INC. 012 B00AA01 84-00896 012 C01AA01 QUINCY 012 C02AA01 MA 012 C03AA01 02169 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 INSTITUTIONAL INVESTMENTS, INC. 014 B00AA04 8-00000 014 A00AA05 J.P. MORGAN INVEST LLC 014 B00AA05 8-00000 014 A00AA06 J.P. MORGAN SECURITIES, INC. 014 B00AA06 8-36950 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 164 019 C00AA00 JPMORGAN F 020 A000001 GOLDMAN SACHS & CO., INC. 020 B000001 13-5108880 020 C000001 2 020 A000002 DEUTSCHE BANK AG 020 B000002 13-2730828 020 C000002 2 020 A000003 JEFFERIES LLC 020 B000003 95-2622900 020 C000003 1 020 A000004 SANFORD C. BERNSTEIN & CO., INC. 020 B000004 13-2625874 020 C000004 1 020 A000005 BARCLAYS BANK PLC 020 B000005 13-4942190 020 C000005 0 020 A000006 BANC OF AMERICA SECURITIES LLC 020 B000006 56-2058405 020 C000006 0 020 A000007 CREDIT SUISSE FIRST BOSTON LLC 020 B000007 13-2853402 020 C000007 0 020 A000008 MORGAN STANLEY & CO., INC. 020 B000008 13-2655985 020 C000008 0 020 A000009 ROYAL BANK OF CANADA 020 B000009 41-0212020 020 C000009 0 020 A000010 UBS AG 020 B000010 13-3873456 020 C000010 0 021 00AA00 6 022 A00AA01 JIM BRENNEN 022 B00AA01 00-0000000 022 C00AA01 32438 022 D00AA01 33164 022 A00AA02 MORGAN STANLEY & CO., INC. 022 B00AA02 13-2655985 022 C00AA02 14246 022 D00AA02 42570 022 A00AA03 CREDIT SUISSE FIRST BOSTON LLC 022 B00AA03 13-2853402 022 C00AA03 50788 022 D00AA03 435 022 A00AA04 DEUTSCHE BANK AG 022 B00AA04 13-2730828 022 C00AA04 35187 022 D00AA04 9200 022 A00AA05 BARCLAYS BANK PLC 022 B00AA05 13-4942190 022 C00AA05 25282 022 D00AA05 16617 022 A00AA06 GOLDMAN SACHS & CO., INC. 022 B00AA06 13-5108880 022 C00AA06 12580 022 D00AA06 25593 022 A00AA07 CITIGROUP GLOBAL MARKETS, INC. 022 B00AA07 11-2418067 022 C00AA07 28808 022 D00AA07 7036 022 A00AA08 BANC OF AMERICA SECURITIES LLC 022 B00AA08 56-2058405 022 C00AA08 16583 022 D00AA08 3157 022 A00AA09 WELLS FARGO SECURITIES LLC 022 B00AA09 52-1972128 022 C00AA09 9311 022 D00AA09 30 022 A00AA10 DUNCAN-WILLIAMS, INC. 022 B00AA10 62-0804968 022 C00AA10 1946 022 D00AA10 2959 023 C00AA00 242379 023 D00AA00 152312 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 A000000 Y 077 B000000 N 077 C000000 Y 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 Y 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 N 078 000000 N 080 C00AA00 024 000100 Y 025 A000101 BANC OF AMERICA SECURITIES LLC 025 B000101 56-2058405 025 C000101 D 025 D000101 54697 025 A000102 BARCLAYS BANK PLC 025 B000102 13-4942190 025 C000102 D 025 D000102 6413 025 A000103 CITIGROUP GLOBAL MARKETS, INC. 025 B000103 11-2418067 025 C000103 D 025 D000103 32014 025 A000104 CREDIT SUISSE FIRST BOSTON LLC 025 B000104 13-2853402 025 C000104 D 025 D000104 22811 025 A000105 DEUTSCHE BANK AG 025 B000105 13-2730828 025 C000105 D 025 D000105 3865 025 A000106 GOLDMAN SACHS & CO., INC. 025 B000106 13-5108880 025 C000106 D 025 D000106 38786 025 A000107 JEFFERIES LLC 025 B000107 95-2622900 025 C000107 D 025 D000107 3796 025 A000108 MORGAN STANLEY & CO., INC. 025 B000108 13-2655985 025 C000108 D 025 D000108 19355 025 A000109 ROYAL BANK OF CANADA 025 B000109 41-0212020 025 C000109 D 025 D000109 3816 025 A000110 UBS AG 025 B000110 13-3873456 025 C000110 D 025 D000110 16977 025 A000111 WELLS FARGO SECURITIES LLC 025 B000111 52-1972128 025 C000111 D 025 D000111 36020 028 A010100 60852 028 A020100 0 028 A030100 0 028 A040100 34430 028 B010100 10731 028 B020100 10690 028 B030100 0 028 B040100 43860 028 C010100 56255 028 C020100 10274 028 C030100 0 028 C040100 24507 028 D010100 104235 028 D020100 11105 028 D030100 0 028 D040100 238519 028 E010100 19998 028 E020100 11798 028 E030100 0 028 E040100 40486 028 F010100 18797 028 F020100 22228 028 F030100 0 028 F040100 28829 028 G010100 270868 028 G020100 66095 028 G030100 0 028 G040100 410631 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 Y 055 B000100 N 056 000100 Y 057 000100 N 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 10000000 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 2.5 062 M000100 26.3 062 N000100 33.4 062 O000100 0.3 062 P000100 35.7 062 Q000100 1.4 062 R000100 0.0 063 A000100 0 063 B000100 4.8 064 A000100 N 064 B000100 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 N 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 219977 071 B000100 376183 071 C000100 3776842 071 D000100 6 072 A000100 6 072 B000100 68898 072 C000100 9 072 D000100 0 072 E000100 0 072 F000100 5839 072 G000100 1946 072 H000100 0 072 I000100 0 072 J000100 193 072 K000100 0 072 L000100 14 072 M000100 22 072 N000100 0 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 43 072 S000100 19 072 T000100 0 072 U000100 0 072 V000100 0 072 W000100 110 072 X000100 8186 072 Y000100 5335 072 Z000100 66056 072AA000100 6064 072BB000100 0 072CC010100 24991 072CC020100 0 072DD010100 68238 072DD020100 0 072EE000100 0 073 A010100 0.1880 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 0 074 B000100 0 074 C000100 0 074 D000100 3711454 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 95077 074 J000100 387 074 K000100 0 074 L000100 16414 074 M000100 41 074 N000100 3823373 074 O000100 0 074 P000100 2266 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 768 074 S000100 0 074 T000100 3820339 074 U010100 358892 074 U020100 0 074 V010100 10.64 074 V020100 0 074 W000100 0.0000 074 X000100 82 074 Y000100 0 075 A000100 0 075 B000100 3861314 076 000100 0.00 024 000200 Y 025 A000201 BANC OF AMERICA SECURITIES LLC 025 B000201 56-2058405 025 C000201 E 025 D000201 3543 025 A000202 CITIGROUP GLOBAL MARKETS, INC. 025 B000202 11-2418067 025 C000202 E 025 D000202 3286 025 A000203 GOLDMAN SACHS & CO., INC. 025 B000203 13-5108880 025 C000203 E 025 D000203 1560 025 A000204 MORGAN STANLEY & CO., INC. 025 B000204 13-2655985 025 C000204 E 025 D000204 1006 025 A000205 WELLS FARGO SECURITIES LLC 025 B000205 52-1972128 025 C000205 E 025 D000205 5163 028 A010200 185 028 A020200 0 028 A030200 0 028 A040200 5399 028 B010200 4537 028 B020200 375 028 B030200 0 028 B040200 1792 028 C010200 0 028 C020200 0 028 C030200 0 028 C040200 12180 028 D010200 0 028 D020200 0 028 D030200 0 028 D040200 2537 028 E010200 0 028 E020200 2839 028 E030200 0 028 E040200 3925 028 F010200 3500 028 F020200 0 028 F030200 0 028 F040200 2894 028 G010200 8222 028 G020200 3214 028 G030200 0 028 G040200 28727 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 10000000 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 Y 070 J020200 N 070 K010200 Y 070 K020200 Y 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 N 070 N010200 Y 070 N020200 N 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 5495 071 B000200 24197 071 C000200 365130 071 D000200 2 072 A000200 6 072 B000200 0 072 C000200 3737 072 D000200 0 072 E000200 0 072 F000200 465 072 G000200 186 072 H000200 0 072 I000200 2 072 J000200 19 072 K000200 0 072 L000200 1 072 M000200 2 072 N000200 0 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 20 072 S000200 2 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 9 072 X000200 706 072 Y000200 524 072 Z000200 3555 072AA000200 9094 072BB000200 0 072CC010200 18601 072CC020200 0 072DD010200 3214 072DD020200 0 072EE000200 0 073 A010200 0.2052 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 074 B000200 0 074 C000200 345 074 D000200 0 074 E000200 0 074 F000200 372715 074 G000200 0 074 H000200 0 074 I000200 4332 074 J000200 0 074 K000200 0 074 L000200 800 074 M000200 3 074 N000200 378195 074 O000200 0 074 P000200 50 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 22 074 S000200 0 074 T000200 378123 074 U010200 15591 074 U020200 0 074 V010200 24.25 074 V020200 0 074 W000200 0.0000 074 X000200 12 074 Y000200 0 075 A000200 0 075 B000200 369030 076 000200 0.00 024 000300 Y 025 A000301 BANC OF AMERICA SECURITIES LLC 025 B000301 56-2058405 025 C000301 D 025 D000301 4244 025 A000302 BARCLAYS BANK PLC 025 B000302 13-4942190 025 C000302 D 025 D000302 587 025 A000303 CITIGROUP GLOBAL MARKETS, INC. 025 B000303 11-2418067 025 C000303 D 025 D000303 2450 025 A000304 CREDIT SUISSE FIRST BOSTON LLC 025 B000304 13-2853402 025 C000304 D 025 D000304 960 025 A000305 DEUTSCHE BANK AG 025 B000305 13-2730828 025 C000305 D 025 D000305 164 025 A000306 GOLDMAN SACHS & CO., INC. 025 B000306 13-5108880 025 C000306 D 025 D000306 3040 025 A000307 JEFFERIES LLC 025 B000307 95-2622900 025 C000307 D 025 D000307 432 025 A000308 MORGAN STANLEY & CO., INC. 025 B000308 13-2655985 025 C000308 D 025 D000308 1926 025 A000309 ROYAL BANK OF CANADA 025 B000309 41-0212020 025 C000309 D 025 D000309 576 025 A000310 UBS AG 025 B000310 13-3873456 025 C000310 D 025 D000310 1206 025 A000311 WELLS FARGO SECURITIES LLC 025 B000311 52-1972128 025 C000311 D 025 D000311 3235 028 A010300 10000 028 A020300 0 028 A030300 0 028 A040300 34075 028 B010300 5 028 B020300 794 028 B030300 0 028 B040300 1581 028 C010300 5627 028 C020300 622 028 C030300 0 028 C040300 432 028 D010300 1082 028 D020300 749 028 D030300 0 028 D040300 45 028 E010300 7145 028 E020300 811 028 E030300 0 028 E040300 370 028 F010300 10430 028 F020300 1624 028 F030300 0 028 F040300 2120 028 G010300 34289 028 G020300 4600 028 G030300 0 028 G040300 38623 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 Y 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 9.0 062 M000300 30.1 062 N000300 28.7 062 O000300 0.0 062 P000300 30.5 062 Q000300 1.1 062 R000300 0.0 063 A000300 0 063 B000300 3.4 064 A000300 N 064 B000300 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 Y 070 M010300 N 070 M020300 N 070 N010300 Y 070 N020300 N 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 24365 071 B000300 51198 071 C000300 321354 071 D000300 8 072 A000300 6 072 B000300 5281 072 C000300 2 072 D000300 0 072 E000300 0 072 F000300 508 072 G000300 169 072 H000300 0 072 I000300 0 072 J000300 72 072 K000300 0 072 L000300 3 072 M000300 2 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 33 072 S000300 2 072 T000300 0 072 U000300 0 072 V000300 0 072 W000300 8 072 X000300 797 072 Y000300 552 072 Z000300 5038 072AA000300 601 072BB000300 0 072CC010300 0 072CC020300 573 072DD010300 5046 072DD020300 0 072EE000300 0 073 A010300 0.1580 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 41 074 B000300 0 074 C000300 0 074 D000300 315260 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 31493 074 J000300 93 074 K000300 0 074 L000300 2249 074 M000300 4 074 N000300 349140 074 O000300 0 074 P000300 93 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 106 074 S000300 0 074 T000300 348941 074 U010300 33512 074 U020300 0 074 V010300 10.41 074 V020300 0 074 W000300 0.0000 074 X000300 18 074 Y000300 0 075 A000300 0 075 B000300 336002 076 000300 0.00 072 A008400 0 072 B008400 0 072 C008400 0 072 D008400 0 072 E008400 0 072 F008400 0 072 G008400 0 072 H008400 0 072 I008400 0 072 J008400 0 072 K008400 0 072 L008400 0 072 M008400 0 072 N008400 0 072 O008400 0 072 P008400 0 072 Q008400 0 072 R008400 0 072 S008400 0 072 T008400 0 072 U008400 0 072 V008400 0 072 W008400 0 072 X008400 0 072 Y008400 0 072 Z008400 0 072AA008400 0 072BB008400 0 072CC018400 0 072CC028400 0 072DD018400 0 072DD028400 0 072EE008400 0 SIGNATURE Laura M. Del Prato TITLE Treasurer and Principal Financial Officer EX-99.77C VOTES 2 jpminstitutionaltrustsemi-77.htm EX-99.77C VOTES

JPM Institutional Trust
Special Shareholder Meeting Results (Unaudited)

The Trust held a meeting of shareholders on June 10, 2014, for the purpose of considering and voting upon
 the election of Trustees:

Trustees were elected by the shareholders of all of the series of the Trust, including the each of
 the Funds. The results of the voting were as follows:

Shares (Amounts in thousands)
John F. Finn
  In Favor
4,607,844
  Withheld
0
Dr. Matthew Goldstein
  In Favor
4,607,844
  Withheld
0
Robert J. Higgins
  In Favor
4,607,844
  Withheld
0
Frankie D. Hughes
  In Favor
4,607,844
  Withheld
0
Peter C. Marshall
  In Favor
4,607,844
  Withheld
0
Mary E. Martinez
  In Favor
4,607,844
  Withheld
0
Marilyn McCoy
  In Favor
4,607,844
  Withheld
0
Mitchell M. Merin
  In Favor
4,607,844
  Withheld
0
William G. Morton, Jr.
  In Favor
4,607,844
  Withheld
0
Robert A. Oden, Jr.
  In Favor
4,607,844
  Withheld
0
Marian U. Pardo
  In Favor
4,607,844
  Withheld
0
Frederick W. Ruebeck
  In Favor
4,607,844
  Withheld
0
James J. Schonbachler
  In Favor
4,607,844
  Withheld
0

EX-99.77O RULE 10F-3 3 jpminstitutionaltrustsemi77o.htm EX-99.77O RULE 10F-3

JPMorgan Funds - JPMorgan Instituional Trust
Rule 10f-3 Transactions
For the period from March 1, 2014 to August 31, 2014

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	3/4/2014
Issuer	Burlington Northern Santa Fe, LLC (BNSF 3.75% April 1, 2024)
Cusip	12189LAR
Bonds	249,000
Offering Price	$99.673
Spread	0.45%
Cost	$248,186
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	1.00%
Syndicate Members	JPMorgan, Morgan Stanley, Wells Fargo, PNC, Williams Capital
Fund	JPMorgan Intermediate Bond Trust
Trade Date	3/4/2014
Issuer	Burlington Northern Santa Fe, LLC (BNSF 3.75% April 1, 2024)
Cusip	12189LAR
Bonds	100,000
Offering Price	$99.673
Spread	0.45%
Cost	$99,673
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	1.00%
Syndicate Members	JPMorgan, Morgan Stanley, Wells Fargo, PNC, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	3/6/2014
Issuer	General Electric Company (GE 3.375% March 11, 2024)
Cusip	369604BG
Bonds	436,000
Offering Price	$99.061
Spread	0.38%
Cost	$431,906
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	1.21%
Syndicate Members	Barcalys, Credit Suisse, Deutsche Bank, BofA Merrill Lynch, RBC, Citigroup, Goldman Sachs, JPMorgan, Morgan Stanley, Banca IMI, Blaylock, BNP Paribas, CastleOak, HSBC, ING, Lebenthal, Loop Capital, Mischler, Mitsubishi UFJ, Mizuho, RBS, Samuel A Ramirez, Santander, SMBC Nikko, Williams Capital
Fund	JPMorgan Intermediate Bond Trust
Trade Date	3/6/2014
Issuer	General Electric Company (GE 3.375% March 11, 2024)
Cusip	369604BG
Bonds	175,000
Offering Price	$99.061
Spread	0.38%
Cost	$173,357
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	1.21%
Syndicate Members	Barcalys, Credit Suisse, Deutsche Bank, BofA Merrill Lynch, RBC, Citigroup, Goldman Sachs, JPMorgan, Morgan Stanley, Banca IMI, Blaylock, BNP Paribas, CastleOak, HSBC, ING, Lebenthal, Loop Capital, Mischler, Mitsubishi UFJ, Mizuho, RBS, Samuel A Ramirez, Santander, SMBC Nikko, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	3/10/2014
Issuer	Petrobras Global Finance B.V. (PETBRA 6.25% March 17, 2024)
Cusip	71647NAM
Bonds	2,622,000
Offering Price	$99.772
Spread	0.30%
Cost	$2,616,022
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.33%
Syndicate Members	Bank Of China, BB Securities, Bredesco BBI, Citigroup, HSBC, JPMorgan, Banca IMI, Scotia Bank
Fund	JPMorgan Intermediate Bond Trust
Trade Date	3/10/2014
Issuer	Petrobras Global Finance B.V. (PETBRA 6.25% March 17, 2024)
Cusip	71647NAM
Bonds	295,000
Offering Price	$99.772
Spread	0.30%
Cost	$294,327
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.33%
Syndicate Members	Bank Of China, BB Securities, Bredesco BBI, Citigroup, HSBC, JPMorgan, Banca IMI, Scotia Bank
Fund	JPMorgan Core Bond Trust
Trade Date	3/10/2014
Issuer	Verizon Communications Inc. (VZ 4.15% March 15, 2024)
Cusip	92343VBY
Bonds	938,000
Offering Price	$99.838
Spread	0.45%
Cost	$936,480
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.78%
Syndicate Members	Citigroup, Goldman Sachs, Mitsubishi UFJ, RBC, UBS, Wells Fargo, Barclays, BNY Mellon, CL King, JPMorgan, BofA merrill Lynch, Mischler, Morgan Stanley, PNC, Samuel A Ramirez, SMBC Nikko, US Bancorp, Williams Capital
Fund	JPMorgan Intermediate Bond Trust
Trade Date	3/10/2014
Issuer	Verizon Communications Inc. (VZ 4.15% March 15, 2024)
Cusip	92343VBY
Bonds	156,000
Offering Price	$99.838
Spread	0.45%
Cost	$155,747
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.78%
Syndicate Members	Citigroup, Goldman Sachs, Mitsubishi UFJ, RBC, UBS, Wells Fargo, Barclays, BNY Mellon, CL King, JPMorgan, BofA merrill Lynch, Mischler, Morgan Stanley, PNC, Samuel A Ramirez, SMBC Nikko, US Bancorp, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	3/10/2014
Issuer	Verizon Communications Inc. (VZ 3.45% March 15, 2021)
Cusip	92343VCC
Bonds	381,000
Offering Price	$99.982
Spread	0.40%
Cost	$380,931
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	2.40%
Syndicate Members	Citigroup, Goldman Sachs, Mitsubishi UFJ, RBC, UBS, Wells Fargo, Barclays, BNY Mellon, CL King, JPMorgan, BofA merrill Lynch, Mischler, Morgan Stanley, PNC, Samuel A Ramirez, SMBC Nikko, US Bancorp, Williams Capital
Fund	JPMorgan Intermediate Bond Trust
Trade Date	3/10/2014
Issuer	Verizon Communications Inc. (VZ 3.45% March 15, 2021)
Cusip	92343VCC
Bonds	72,000
Offering Price	$99.982
Spread	0.40%
Cost	$71,987
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	2.40%
Syndicate Members	Citigroup, Goldman Sachs, Mitsubishi UFJ, RBC, UBS, Wells Fargo, Barclays, BNY Mellon, CL King, JPMorgan, BofA merrill Lynch, Mischler, Morgan Stanley, PNC, Samuel A Ramirez, SMBC Nikko, US Bancorp, Williams Capital
Fund	JPMorgan Intermediate Bond Trust
Trade Date	3/11/2014
Issuer	Toyota Auto Receivables Owner Trust 2014-A A2 (TAOT 2014-A A2 0.41% August 15, 2016)
Cusip	89231MAB
Bonds	455,000
Offering Price	$99.999
Spread	0.20%
Cost	$454,997
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	13.74%
Syndicate Members	BofA merrill Lynch, Citigroup, BNP Paribas, Credit Agricole, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	4/7/2014
Issuer	Metropolitan Life Global Funding I (MET 1.30% April 10, 2017 144A)
Cusip	59217GBH
Bonds	638,000
Offering Price	$99.862
Spread	0.25%
Cost	$637,120
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	3.99%
Syndicate Members	BofA Merrill Lynch, Barclays, Deutsche Bank, JPMorgan, Morgan Stanley, BNP Paribas, HSBC, Mizuho, SMBC, US bancorp
Fund	JPMorgan Core Bond Trust
Trade Date	4/10/2014
Issuer	Ventas Realty LP (VTR 3.75% May 1, 2024)
Cusip	92277GAD
Bonds	353,000
Offering Price	$99.304
Spread	0.65%
Cost	$350,543
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.28%
Syndicate Members	Barclays, Citigroup, RBC, Credit Agricole, JPMorgan, BofA Merrill Lynch, TD Securities, UBS, BBVA, Credit Suisse, Goldman Sachs, Mitusbishi UFJ, Morgan Stanley, PNC, Wells Fargo
Fund	JPMorgan Intermediate Bond Trust
Trade Date	4/10/2014
Issuer	Ventas Realty LP (VTR 3.75% May 1, 2024)
Cusip	92277GAD
Bonds	44,000
Offering Price	$99.304
Spread	0.65%
Cost	$43,694
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.28%
Syndicate Members	Barclays, Citigroup, RBC, Credit Agricole, JPMorgan, BofA Merrill Lynch, TD Securities, UBS, BBVA, Credit Suisse, Goldman Sachs, Mitusbishi UFJ, Morgan Stanley, PNC, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	4/23/2014
Issuer	CNOOC Finance (2014) ULC (CNOOC 4.25% April 30, 2024)
Cusip	12591DAC
Bonds	1,789,000
Offering Price	$99.565
Spread	0.23%
Cost	$1,781,218
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.22%
Syndicate Members	BOCI Asis, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, Morgan Stanley, UBS
Fund	JPMorgan Intermediate Bond Trust
Trade Date	4/23/2014
Issuer	CNOOC Finance (2014) ULC (CNOOC 4.25% April 30, 2024)
Cusip	12591DAC
Bonds	200,000
Offering Price	$99.565
Spread	0.23%
Cost	$199,130
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	1.22%
Syndicate Members	BOCI Asis, Citigroup, Credit Suisse, Deutsche Bank, Goldman Sachs, JPMorgan, Morgan Stanley, UBS
Fund	JPMorgan Core Bond Trust
Trade Date	4/23/2014
Issuer	PNC Financial Services (PNC 3.90% April 29, 2024)
Cusip	693475AP
Bonds	182,000
Offering Price	$99.737
Spread	0.45%
Cost	$181,521
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	0.53%
Syndicate Members	Citigroup, Goldman Sachs, JPMorgan, PNC
Fund	JPMorgan Core Bond Trust
Trade Date	4/29/2014
Issuer	Apple Inc (AAPL 2.85% May 6, 2021)
Cusip	037833AR
Bonds	2,364,000
Offering Price	$99.754
Spread	0.18%
Cost	$2,358,185
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	2.30%
Syndicate Members	Deutsche Bank, Goldman Sachs, JPMorgan, BofA Merrill Lynch, Barclays, Citigroup, Wells Fargo
Fund	JPMorgan Intermediate Bond Trust
Trade Date	4/29/2014
Issuer	Apple Inc (AAPL 2.85% May 6, 2021)
Cusip	037833AR
Bonds	201,000
Offering Price	$99.754
Spread	0.18%
Cost	$200,506
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	2.30%
Syndicate Members	Deutsche Bank, Goldman Sachs, JPMorgan, BofA Merrill Lynch, Barclays, Citigroup, Wells Fargo
Fund	JPMorgan Intermediate Bond Trust
Trade Date	5/7/2014
Issuer	CarMax Auto Owner Trust 2014-2 A3 (CARMX 2014-2 A3 0.98% January 15, 2019)
Cusip	14313RAC
Bonds	337,000
Offering Price	$99.993
Spread	0.23%
Cost	$336,976
Dealer Executing Trade	Barclays Capital Inc
% of Offering  purchased by firm	12.25%
Syndicate Members	Barclays, JPMorgan, BofA Merrill Lynch, Scotia Bank
Fund	JPMorgan Intermediate Bond Trust
Trade Date	5/7/2014
Issuer	Hyundai Auto Receivables Trust 2014-B A3 (HART 2014-B A3 0.90% December 17, 2018)
Cusip	44890UAC
Bonds	281,000
Offering Price	$99.997
Spread	0.21%
Cost	$280,991
Dealer Executing Trade	RBC Capital Market
% of Offering  purchased by firm	8.04%
Syndicate Members	BNP Paribas, HSBC, CIBC, Credit Agricole
Fund	JPMorgan Core Bond Trust
Trade Date	5/19/2014
Issuer	Amgen Inc (AMGN 3.625% May 22, 2024)
Cusip	031162BV
Bonds	491,000
Offering Price	$99.834
Spread	0.45%
Cost	$490,185
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	1.87%
Syndicate Members	Barclays, Citigroup, Goldman Sachs, HSBC, JPMorgan, Morgan Stanley, Mitsubishi UFJ, Banca IMI, Credit Suisse, Deutsche Bank
Fund	JPMorgan Core Bond Trust
Trade Date	5/20/2014
Issuer	South Carolina Electric & Gas Company (SCG 4.50% June 1, 2064)
Cusip	837004CH
Bonds	65,000
Offering Price	$98.938
Spread	0.88%
Cost	$64,310
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	1.80%
Syndicate Members	Credit Suisse, JPMorgan, TD Securities, Wells Fargo, Drexel Hamilton, FTN Financial, US Bancorp
Fund	JPMorgan Core Bond Trust
Trade Date	6/2/2014
Issuer	Express Scripts Holding Company (ESRX 3.50% June 15, 2024)
Cusip	30219GAK
Bonds	900,000
Offering Price	$99.272
Spread	0.65%
Cost	$893,448
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	1.20%
Syndicate Members	Citigroup, Credit Suisse, Deutsche Bank, RBS, Credit Agricole, JPMorgan, BofA Merrill Lynch, Mitsubishi UFJ, Mizuho, RBC, Scotia Capital, SMBC Nikko, SunTrust, US Bancorp, Wells Fargo
Fund	JPMorgan Intermediate Bond Trust
Trade Date	6/2/2014
Issuer	Express Scripts Holding Company (ESRX 3.50% June 15, 2024)
Cusip	30219GAK
Bonds	72,000
Offering Price	$99.272
Spread	0.65%
Cost	$71,476
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	1.20%
Syndicate Members	Citigroup, Credit Suisse, Deutsche Bank, RBS, Credit Agricole, JPMorgan, BofA Merrill Lynch, Mitsubishi UFJ, Mizuho, RBC, Scotia Capital, SMBC Nikko, SunTrust, US Bancorp, Wells Fargo
Fund	JPMorgan Core Bond Trust
Trade Date	6/10/2014
Issuer	Johnson Controls Inc (JCI 4.95% July 2, 2064)
Cusip	478373AE
Bonds	173,000
Offering Price	$99.794
Spread	1.00%
Cost	$172,644
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	0.72%
Syndicate Members	Barclays, Citigroup, Goldman Sachs, BofA Merrill Lynch, Wells Fargo, ING, JPMorgan, Mitsubishi UFJ, TD Securities, US bancorp, Banca, Commerz, Credit Agricole, Danske, Morgan Stanley, RBS, Sandler O"Neill, Standard Chartered, UniCredit
Fund	JPMorgan Core Bond Trust
Trade Date	6/10/2014
Issuer	Sempra Energy (SRE 3.55% June 15, 2024)
Cusip	816851AV
Bonds	236,000
Offering Price	$99.708
Spread	0.65%
Cost	$235,311
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	4.22%
Syndicate Members	Credit Suisse, Deutsche Bank, JPMorgan, Wells Fargo, Goldman Sachs, US Bancorp
Fund	JPMorgan Core Bond Trust
Trade Date	6/11/2014
Issuer	New York Life Global Funding (NYLIFE 2.15% June 18, 2019 144A)
Cusip	64952WBT
Bonds	10,682,000
Offering Price	$99.887
Spread	0.24%
Cost	$10,669,929
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	7.02%
Syndicate Members	Barclays, Credit Suisse, JPMorgan
Fund	JPMorgan Intermediate Bond Trust
Trade Date	6/11/2014
Issuer	New York Life Global Funding (NYLIFE 2.15% June 18, 2019 144A)
Cusip	64952WBT
Bonds	73,000
Offering Price	$99.887
Spread	0.24%
Cost	$72,918
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	7.02%
Syndicate Members	Barclays, Credit Suisse, JPMorgan
Fund	JPMorgan Core Bond Trust
Trade Date	6/16/2014
Issuer	Macquarie Bank Ltd (MQGAU 2.60% June 24, 2019 144A)
Cusip	55608PAH
Bonds	291,000
Offering Price	$99.939
Spread	0.28%
Cost	$290,822
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	1.11%
Syndicate Members	Citigroup, JPMorgan, Macquarie, Wells Fargo, nabSecurities
Fund	JPMorgan Core Bond Trust
Trade Date	6/26/2014
Issuer	Monsanto Company (MON 4.20% July 15, 2034)
Cusip	61166WAN
Bonds	253,000
Offering Price	$99.355
Spread	0.88%
Cost	$251,368
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.86%
Syndicate Members	Barclays, Citigroup, Goldman Sachs, JPMorgan, BofA Merrill Lynch, Mitsubishi UFJ, Morgan Stanley, RBS, BNY Mellon, Credit Agricole, Fifth Third, Mizuho, Rabo, Santander, SG Americas, Standard Chartered, UniCredit, Wells Fargo, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	6/26/2014
Issuer	Monsanto Company (MON 4.70% July 15, 2064)
Cusip	61166WAQ
Bonds	278,000
Offering Price	$99.083
Spread	1.00%
Cost	$275,451
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	0.79%
Syndicate Members	Barclays, Citigroup, Goldman Sachs, JPMorgan, BofA Merrill Lynch, Mitsubishi UFJ, Morgan Stanley, RBS, BNY Mellon, Credit Agricole, Fifth Third, Mizuho, Rabo, Santander, SG Americas, Standard Chartered, UniCredit, Wells Fargo, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	6/26/2014
Issuer	Monsanto Company (MON 2.75% July 15, 2021)
Cusip	61166WAT
Bonds	664,000
Offering Price	$99.815
Spread	0.63%
Cost	$662,772
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.75%
Syndicate Members	Barclays, Citigroup, Goldman Sachs, JPMorgan, BofA Merrill Lynch, Mitsubishi UFJ, Morgan Stanley, RBS, BNY Mellon, Credit Agricole, Fifth Third, Mizuho, Rabo, Santander, SG Americas, Standard Chartered, UniCredit, Wells Fargo, Williams Capital
Fund	JPMorgan Intermediate Bond Trust
Trade Date	6/26/2014
Issuer	Monsanto Company (MON 2.75% July 15, 2021)
Cusip	61166WAT
Bonds	73,000
Offering Price	$99.815
Spread	0.63%
Cost	$72,865
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.75%
Syndicate Members	Barclays, Citigroup, Goldman Sachs, JPMorgan, BofA Merrill Lynch, Mitsubishi UFJ, Morgan Stanley, RBS, BNY Mellon, Credit Agricole, Fifth Third, Mizuho, Rabo, Santander, SG Americas, Standard Chartered, UniCredit, Wells Fargo, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	6/30/2014
Issuer	Oracle Corporation (ORCL 4.30% July 8, 2034)
Cusip	68389XAV
Bonds	457,000
Offering Price	$99.960
Spread	0.70%
Cost	$456,817
Dealer Executing Trade	BofA Merrill Lynch
% of Offering  purchased by firm	1.41%
Syndicate Members	JPMorgan, BofA Merrill Lynch, Wells Fargo, BNP Paribas, Citigroup, Deutsche Bank, RBS, Barclays, Credit Suisse, HSBC, Mitsubishi UFJ, Mizuho, Morgan Stanley, RBC, Santander, Standard Chartered, SunTrust
Fund	JPMorgan Core Bond Trust
Trade Date	6/30/2014
Issuer	Oracle Corporation (ORCL 2.80% July 8, 2021)
Cusip	68389XBA
Bonds	586,000
Offering Price	$99.855
Spread	0.30%
Cost	$585,150
Dealer Executing Trade	Wells Fargo Advisors
% of Offering  purchased by firm	0.99%
Syndicate Members	JPMorgan, BofA Merrill Lynch, Wells Fargo, BNP Paribas, Citigroup, Deutsche Bank, RBS, Barclays, Credit Suisse, HSBC, Mitsubishi UFJ, Mizuho, Morgan Stanley, RBC, Santander, Standard Chartered, SunTrust
Fund	JPMorgan Core Bond Trust
Trade Date	7/14/2014
Issuer	Bed Bath & Beyond Inc (BBBY 4.915% August 1, 2034)
Cusip	075896AB
Bonds	217,000
Offering Price	$99.998
Spread	0.75%
Cost	$216,996
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.53%
Syndicate Members	JPMorgan, Morgan Stanley, Wells fargo, Goldman Sachs, RBC, Santander
Fund	JPMorgan Intermediate Bond Trust
Trade Date	7/14/2014
Issuer	Bed Bath & Beyond Inc (BBBY 4.915% August 1, 2034)
Cusip	075896AB
Bonds	32,000
Offering Price	$99.998
Spread	0.75%
Cost	$31,999
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.53%
Syndicate Members	JPMorgan, Morgan Stanley, Wells fargo, Goldman Sachs, RBC, Santander
Fund	JPMorgan Core Bond Trust
Trade Date	7/16/2014
Issuer	CSX Corporation (CSX 3.40% August 1, 2024)
Cusip	126408HB
Bonds	400,000
Offering Price	$99.915
Spread	0.65%
Cost	$399,660
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.57%
Syndicate Members	Citigroup, Credit Suisse, Morgan Stanley, UBS, JPMorgan, Mizuho, Mitsubishi UFJ, PNC Capital, Williams Capital
Fund	JPMorgan Intermediate Bond Trust
Trade Date	7/16/2014
Issuer	CSX Corporation (CSX 3.40% August 1, 2024)
Cusip	126408HB
Bonds	100,000
Offering Price	$99.915
Spread	0.65%
Cost	$99,915
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.57%
Syndicate Members	Citigroup, Credit Suisse, Morgan Stanley, UBS, JPMorgan, Mizuho, Mitsubishi UFJ, PNC Capital, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	7/17/2014
Issuer	Comerica Inc (CMA 3.80% July 22, 2026)
Cusip	200340AQ
Bonds	148,000
Offering Price	$99.780
Spread	0.65%
Cost	$147,674
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	2.55%
Syndicate Members	Deutsche Bank, JPMorgan, Comerica, Sandler O'Neill
Fund	JPMorgan Intermediate Bond Trust
Trade Date	7/17/2014
Issuer	Comerica Inc (CMA 3.80% July 22, 2026)
Cusip	200340AQ
Bonds	16,000
Offering Price	$99.780
Spread	0.65%
Cost	$15,965
Dealer Executing Trade	Deutsche Bank Securities
% of Offering  purchased by firm	2.55%
Syndicate Members	Deutsche Bank, JPMorgan, Comerica, Sandler O'Neill
Fund	JPMorgan Core Bond Trust
Trade Date	7/23/2014
Issuer	EBAY Inc (EBAY 2.875% August 1, 2021)
Cusip	278642AK
Bonds	1,125,000
Offering Price	$99.779
Spread	0.40%
Cost	$1,122,514
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.41%
Syndicate Members	Citigroup, JPMorgan, Wells fargo, Barclays, BNP Paribas, BNY Mellon, Credit Suisse, HSBC, Mitsubishi UFJ, RBC, RBS, Standard Chatered, Williams Capital
Fund	JPMorgan Intermediate Bond Trust
Trade Date	7/23/2014
Issuer	EBAY Inc (EBAY 2.875% August 1, 2021)
Cusip	278642AK
Bonds	125,000
Offering Price	$99.779
Spread	0.40%
Cost	$124,724
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.41%
Syndicate Members	Citigroup, JPMorgan, Wells fargo, Barclays, BNP Paribas, BNY Mellon, Credit Suisse, HSBC, Mitsubishi UFJ, RBC, RBS, Standard Chatered, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	7/23/2014
Issuer	EBAY Inc (EBAY 3.45% August 1, 2024)
Cusip	278642AL
Bonds	500,000
Offering Price	$99.899
Spread	0.45%
Cost	$499,495
Dealer Executing Trade	Citigroup Global Markets
% of Offering  purchased by firm	2.36%
Syndicate Members	Citigroup, JPMorgan, Wells fargo, Barclays, BNP Paribas, BNY Mellon, Credit Suisse, HSBC, Mitsubishi UFJ, RBC, RBS, Standard Chatered, Williams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	8/5/2014
Issuer	Comcast Corp (CMCSA 4.20% August 15, 2034)
Cusip	20030NBM
Bonds	555,000
Offering Price	$99.624
Spread	0.65%
Cost	$552,913
Dealer Executing Trade	Credit Suisse Securities
% of Offering  purchased by firm	1.16%
Syndicate Members	Credit Suisse, JPMorgan, Lloyds, Mizuho, SunTrust, Barclays, BNP Paribas, Deutsche Bank, DNB Markets, Goldman Sachs, BofA Merrill Lynch, Mitsubishi UFJ, RBC, RBS, Santander, SMBC Nikko, TD Securities, UBS, US bancorp, Wells Fargo, Derxel Hamilton, Jefferies, Loop Caital, MFR Securities, Mischler, Samuel A Ramirez, Wiiliams Capital
Fund	JPMorgan Core Bond Trust
Trade Date	8/5/2014
Issuer	Tyson Foods Inc (TSN 3.95% August 15, 2024)
Cusip	902494AX
Bonds	777,000
Offering Price	$99.696
Spread	0.65%
Cost	$774,638
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.88%
Syndicate Members	HSBC JPMorgan, Morgan Stanley, Credit Agricole, Mitsubishi UFJ, Rabo Securities, RBC, US bancorp
Fund	JPMorgan Intermediate Bond Trust
Trade Date	8/5/2014
Issuer	Tyson Foods Inc (TSN 3.95% August 15, 2024)
Cusip	902494AX
Bonds	73,000
Offering Price	$99.696
Spread	0.65%
Cost	$72,778
Dealer Executing Trade	Morgan Stanley and Company
% of Offering  purchased by firm	1.88%
Syndicate Members	HSBC JPMorgan, Morgan Stanley, Credit Agricole, Mitsubishi UFJ, Rabo Securities, RBC, US bancorp
Fund	JPMorgan Core Bond Trust
Trade Date	8/7/2014
Issuer	WellPoint Inc. (WLP 4.65% August 15, 2044)
Cusip	94973VBK
Bonds	648,000
Offering Price	$99.791
Spread	0.88%
Cost	$646,646
Dealer Executing Trade	Goldman Sachs and Company
% of Offering  purchased by firm	2.29%
Syndicate Members	Goldman sachs, JPMorgan, BofA Merril Lynch, Barclays, Citigroup, Credit Suisse, Morgan Stanley, SunTrust, Wells Fargo, BB&T, Deutsche Bank, Fifth Third, Huntington, Mitsubishi UFJ, SMBC Nikko, UBS, US Bancorp