0001752724-22-237625.txt : 20221026 0001752724-22-237625.hdr.sgml : 20221026 20221026134118 ACCESSION NUMBER: 0001752724-22-237625 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220831 FILED AS OF DATE: 20221026 DATE AS OF CHANGE: 20221026 PERIOD START: 20230228 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: 221332652 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 2023-02-28 2022-08-31 N 2130367027.58 78051080.93 2052315946.65 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 33838309.82999999 0.00000000 0.00000000 0.00000000 USD N N/A N/A United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bonds 912810TJ7 13000000.00000000 PA USD 12323593.75000000 0.600472542744 Long DBT UST US N 2 2052-08-15 Fixed 3.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Inflation Indexed Bonds 912810FD5 799000.00000000 PA USD 1688002.14000000 0.082248649032 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 159717.12000000 PA USD 11072.58000000 0.000539516345 Long ABS-MBS USGA US N 2 2038-12-20 Floating 3.33186120 N N N N N N BOC Aviation Ltd. 254900H06V5RMEB3KE72 BOC Aviation Ltd. 09681LAJ9 310000.00000000 PA USD 302405.00000000 0.014734817048 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 469364.62000000 0.022869998197 Long DBT CORP US N 2 2026-02-01 Fixed 3.65000000 N N N N N N UniCredit SpA 549300TRUWO2CD2G5692 UniCredit SpA 904678AU3 905000.00000000 PA USD 791149.95000000 0.038549130375 Long DBT CORP IT Y 2 2026-09-22 Variable 2.56899960 N N N N N N HCA, Inc. 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Clemens Timothy J. Clemens Treasurer and Principal Financial Officer