0001752724-21-084648.txt : 20210427 0001752724-21-084648.hdr.sgml : 20210427 20210427091444 ACCESSION NUMBER: 0001752724-21-084648 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210228 FILED AS OF DATE: 20210427 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: 21856153 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 2021-02-28 N 106143436.46 993409.32 105150027.14 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 12956.81000000 USD N WRKCo, Inc. 549300JEB576INN13W07 96145DAB1 80000.00000000 PA USD 85613.58000000 0.081420406944 Long DBT CORP US N 2 2024-09-15 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38375Y2X9 54673.82000000 PA USD 7261.38000000 0.006905732882 Long ABS-MBS USGA US N 2 2038-12-20 Floating 5.58887040 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140KEB98 477593.68000000 PA USD 502385.37000000 0.477779591374 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38375KW24 78170.71000000 PA USD 11639.93000000 0.011069830713 Long ABS-MBS USGA US N 2 2037-07-20 Floating 6.52887000 N N N N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585ABG6 62000.00000000 PA USD 66909.80000000 0.063632698744 Long DBT CORP US N 2 2023-05-01 Fixed 4.50000000 N N N N N N Wells Fargo & Co. 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Clemens Timothy J. Clemens Treasurer and Principal Financial Officer