0001752724-21-225958.txt : 20211026 0001752724-21-225958.hdr.sgml : 20211026 20211026091131 ACCESSION NUMBER: 0001752724-21-225958 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210831 FILED AS OF DATE: 20211026 PERIOD START: 20220228 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: 211346383 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 2022-02-28 2021-08-31 N 2307525118.57 159352197.89 2148172920.68 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 United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Indexed Bonds 912810FD5 799000.00000000 PA USD 1820284.85000000 0.084736421005 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 197224.82000000 PA USD 24811.20000000 0.001154990818 Long ABS-MBS USGA US N 2 2038-12-20 Floating 5.61161880 N N N N N N BOC Aviation Ltd. 254900H06V5RMEB3KE72 BOC Aviation Ltd. 09681LAJ9 310000.00000000 PA USD 329626.88000000 0.015344522632 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 531725.32000000 0.024752444967 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 322097.66000000 0.014994028502 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