0001752724-20-216533.txt : 20201027 0001752724-20-216533.hdr.sgml : 20201027 20201027132430 ACCESSION NUMBER: 0001752724-20-216533 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200831 FILED AS OF DATE: 20201027 PERIOD START: 20210228 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: 201263294 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 2021-02-28 2020-08-31 N 144689162.37 5740925.82 138948236.55 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 234.44000000 USD N Kimco Realty Corp. 549300EA7I6T15IBYS12 49446RAW9 52000.00000000 PA USD 53186.22000000 0.038277722208 Long DBT CORP US N 2 2030-10-01 Fixed 2.70000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31359LMA0 2777.68000000 PA USD 3149.63000000 0.002266765004 Long ABS-MBS USGSE US N 2 2025-01-25 Fixed 8.80000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3128S4DJ3 20924.76000000 PA USD 22007.42000000 0.015838574527 Long ABS-MBS USGSE US N 2 2036-09-01 Variable 3.07000100 N Y N N N N FNMA B1V7KEBTPIMZEU4LTD58 31359T5E4 3514.11000000 PA USD 3951.18000000 0.002843634505 Long ABS-MBS USGSE US N 2 2028-07-18 Fixed 6.00000000 N N N N N N AmeriCredit Automobile Receivables Trust 5493003R0K8V08JVGR27 03066HAD9 53759.09000000 PA USD 54234.91000000 0.039032456507 Long ABS-O CORP US N 2 2022-12-19 Fixed 3.07000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 312914LG7 126.10000000 PA USD 126.59000000 0.000091105870 Long ABS-MBS USGSE US N 2 2023-02-15 Floating 1.75500000 N N N N N N Athene Global Funding 549300LM1QSI4MSIL320 04685A2K6 150000.00000000 PA USD 157996.15000000 0.113708639938 Long DBT CORP US Y 2 2026-11-12 Fixed 2.95000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31396XDL5 26867.90000000 PA USD 43735.19000000 0.031475887053 Long ABS-MBS USGSE US N 2 2037-08-25 Floating 23.37452600 N N N N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 06051GGK9 100000.00000000 PA USD 103688.21000000 0.074623624289 Long DBT CORP US N 2 2023-04-24 Variable 2.88100100 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 3133TJHS5 14115.67000000 PA USD 15481.83000000 0.011142156521 Long ABS-MBS USGSE US N 2 2029-02-15 Fixed 6.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31393XGQ4 23961.07000000 PA USD 28289.58000000 0.020359797794 Long ABS-MBS USGSE US N 2 2044-02-25 Fixed 7.00000000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 312905D33 1.56100000 PA USD 1.60000000 0.000001151507 Long ABS-MBS USGSE US N 2 2021-05-15 Floating 44.49654000 N N N N N N FHLMC S6XOOCT0IEG5ABCC6L87 313399C70 19521.30000000 PA USD 23280.60000000 0.016754872589 Long ABS-MBS USGSE US N 2 2031-08-15 Fixed 6.50000000 N N N N N N Anheuser-Busch InBev Worldwide, Inc. 549300CRGMZK3K53BF92 035240AQ3 265000.00000000 PA USD 323589.12000000 0.232884654051 Long DBT CORP US N 2 2029-01-23 Fixed 4.75000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31391REW8 8927.83000000 PA USD 9969.83000000 0.007175211609 Long ABS-MBS USGSE US N 2 2033-03-01 Fixed 6.00000000 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 31358NMJ8 2595.01000000 PA USD 3043.94000000 0.002190700706 Long ABS-MBS USGSE US N 2 2022-06-25 Floating 29.55960400 N N N N N N Bristol-Myers Squibb Co. 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