0001752724-21-225960.txt : 20211026 0001752724-21-225960.hdr.sgml : 20211026 20211026091131 ACCESSION NUMBER: 0001752724-21-225960 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: 211346384 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 2022-02-28 2021-08-31 N 87917270.88 395578.81 87521692.07 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 WRKCo, Inc. 549300JEB576INN13W07 96145DAB1 80000.00000000 PA USD 84562.50000000 0.096618904410 Long DBT CORP US N 2 2024-09-15 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38375Y2X9 49306.20000000 PA USD 6202.80000000 0.007087157312 Long ABS-MBS USGA US N 2 2038-12-20 Floating 5.61161880 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140KEB98 369532.69000000 PA USD 388225.32000000 0.443576113324 Long ABS-MBS USGSE US N 2 2050-04-01 Fixed 3.00000000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38375KW24 69535.48000000 PA USD 10006.04000000 0.011432640027 Long ABS-MBS USGA US N 2 2037-07-20 Floating 6.55161840 N N N N N N Marathon Petroleum Corp. 3BNYRYQHD39K4LCKQF12 56585ABG6 62000.00000000 PA USD 65690.97000000 0.075056787004 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