0001752724-21-084657.txt : 20210427 0001752724-21-084657.hdr.sgml : 20210427 20210427091451 ACCESSION NUMBER: 0001752724-21-084657 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: 21856163 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 S000007337 JPMorgan Core Bond Trust C000020141 JPMorgan Core Bond Trust NPORT-P 1 primary_doc.xml NPORT-P false 0001303608 XXXXXXXX S000007337 C000020141 JPMorgan Institutional Trust 811-21638 0001303608 5493005FRK56SHN6MJ34 277 Park Avenue New York 10172 800-480-4111 JPMorgan Core Bond Trust S000007337 549300Q7485FUJKEMM46 2021-02-28 2021-02-28 N 2368215514.24 149448976.64 2218766537.60 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2699479.44000000 0.00000000 0.00000000 0.00000000 USD N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Indexed Bonds 912810FD5 799000.00000000 PA USD 1742188.52000000 0.078520587473 Long DBT UST US N 2 2028-04-15 Fixed 3.62500000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 GNMA, Series 2008-93, Class AS 38375Y2X9 218695.26000000 PA USD 29045.53000000 0.001309084552 Long ABS-MBS USGA US N 2 2038-12-20 Floating 5.58887040 N N N N N N BOC Aviation Ltd. 254900H06V5RMEB3KE72 BOC Aviation Ltd. 09681LAJ9 310000.00000000 PA USD 332184.38000000 0.014971578774 Long DBT CORP SG Y 2 2024-10-10 Fixed 3.50000000 N N N N N N Boston Properties LP BVHHEFJI6SHNOKQT2572 Boston Properties LP 10112RAX2 483000.00000000 PA USD 536730.04000000 0.024190469384 Long DBT CORP US N 2 2026-02-01 Fixed 3.65000000 N N N N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585ABG6 304000.00000000 PA USD 328073.88000000 0.014786318183 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