0001752724-23-237705.txt : 20231026 0001752724-23-237705.hdr.sgml : 20231026 20231026114742 ACCESSION NUMBER: 0001752724-23-237705 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230831 FILED AS OF DATE: 20231026 DATE AS OF CHANGE: 20231026 PERIOD START: 20240229 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: 231348333 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 2024-02-29 2023-08-31 N 2120308335.43 22543866.00 2097764469.43 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 19649342.30999999 0.00000000 0.00000000 0.00000000 USD N N/A N/A United States of America 254900HROIFWPRGM1V77 912810FD5 1507249.58000000 PA USD 1605485.75000000 0.076533174881 Long DBT UST US N 2 2028-04-15 Fixed 3.62500000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38375Y2X9 142742.13000000 PA USD 5611.92000000 0.000267519070 Long ABS-MBS USGA US N 2 2038-12-20 Floating 0.27154080 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140M1CG7 4822850.00000000 PA USD 4006342.85000000 0.190981538127 Long ABS-MBS USGSE US N 2 2051-10-01 Fixed 2.50000000 N N N N N N UniCredit SpA 549300TRUWO2CD2G5692 904678AU3 905000.00000000 PA USD 829990.44000000 0.039565473249 Long DBT CORP IT Y 2 2026-09-22 Variable 2.56900000 N N N N N N HCA, Inc. 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Clemens Timothy J. Clemens Treasurer and Principal Financial Officer