0001752724-20-083459.txt : 20200429 0001752724-20-083459.hdr.sgml : 20200429 20200429101244 ACCESSION NUMBER: 0001752724-20-083459 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200229 FILED AS OF DATE: 20200429 PERIOD START: 20200229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMorgan Institutional Trust CENTRAL INDEX KEY: 0001303608 IRS NUMBER: 201491791 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21638 FILM NUMBER: 20827973 BUSINESS ADDRESS: STREET 1: 277 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10172 BUSINESS PHONE: 800-480-4111 MAIL ADDRESS: STREET 1: 277 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10172 0001303608 S000007336 JPMorgan Intermediate Bond Trust C000020140 JPMorgan Intermediate Bond Trust NPORT-P 1 primary_doc.xml NPORT-P false 0001303608 XXXXXXXX S000007336 C000020140 JPMorgan Institutional Trust 811-21638 0001303608 5493005FRK56SHN6MJ34 277 Park Avenue New York 10172 800-480-4111 JPMorgan Intermediate Bond Trust S000007336 5493001V1VDT1J53V683 2020-02-29 2020-02-29 N 141008437.81 1006039.43 140002398.38 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N Honda Auto Receivables Owner Trust N/A Honda Auto Receivables Owner Trust, Series 2017-3, Class A3 43814PAC4 24961.74000000 PA USD 24971.65000000 0.017836587293 Long ABS-O CORP US N 2 2021-09-20 Fixed 1.79000000 N N N N N N MASTR Adjustable Rate Mortgages Trust N/A MASTR Adjustable Rate Mortgages Trust, Series 2004-13, Class 2A1 576433UE4 39553.83000000 PA USD 40541.64000000 0.028957818201 Long ABS-MBS CORP US N 2 2034-04-21 Variable 4.57548500 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 FHLMC, REMIC, Series 3417, Class EO 31397RH33 296806.94000000 PA USD 286060.07000000 0.204325121076 Long ABS-MBS USGSE US N 2 2036-11-15 None 0.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA II, 30 Year 3617H9N97 346192.38000000 PA USD 369384.60000000 0.263841622910 Long ABS-MBS USGA US N 2 2048-11-20 Fixed 4.50000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 FNMA, REMIC, Series 1993-122, Class M 31359BPE1 2027.66000000 PA USD 2148.13000000 0.001534352286 Long ABS-MBS USGSE US N 2 2023-07-25 Fixed 6.50000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 FHLMC, REMIC, Series 2344, Class ZD 313399C47 171748.86000000 PA USD 197987.35000000 0.141417113057 Long ABS-MBS USGSE US N 2 2031-08-15 Fixed 6.50000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 FHLMC, REMIC, Series 2125, Class JZ 3133TJHS5 15733.69000000 PA USD 17087.73000000 0.012205312335 Long ABS-MBS USGSE US N 2 2029-02-15 Fixed 6.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA, Series 2008-50, Class KB 38375QD89 126957.03000000 PA USD 149413.62000000 0.106722185997 Long ABS-MBS USGA US N 2 2038-06-20 Fixed 6.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury STRIPS Bonds 912833LQ1 4406000.00000000 PA USD 4239100.46000000 3.027877028573 Long DBT UST US N 2 2024-02-15 None 0.00000000 N N N N N N Apache Corp. 72ZZ1XRHOOU9P9X16K08 Apache Corp. 037411AZ8 18000.00000000 PA USD 18358.71000000 0.013113139640 Long DBT CORP US N 2 2022-04-15 Fixed 3.25000000 N N N N N N Exeter Automobile Receivables Trust N/A Exeter Automobile Receivables Trust, Series 2016-1A, Class C 30166KAC6 15604.64000000 PA USD 15631.43000000 0.011165115870 Long ABS-O CORP US Y 2 2021-10-15 Fixed 5.52000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 FHLMC, REMIC, Series 2423, Class MT 31339WCD6 20829.59000000 PA USD 24753.87000000 0.017681032815 Long ABS-MBS USGSE US N 2 2032-03-15 Fixed 7.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 FHLMC, REMIC, Series 1079, Class S 312905WH1 8.30000000 PA USD 8.42000000 0.000006014182 Long ABS-MBS USGSE US N 2 2021-05-15 Floating 28.36109900 N N N N N N Chubb INA Holdings, Inc. 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