0001752724-24-091207.txt : 20240426 0001752724-24-091207.hdr.sgml : 20240426 20240426094949 ACCESSION NUMBER: 0001752724-24-091207 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 PERIOD START: 20240229 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JPMorgan Institutional Trust CENTRAL INDEX KEY: 0001303608 ORGANIZATION NAME: IRS NUMBER: 201491791 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21638 FILM NUMBER: 24879311 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 2024-02-29 N 2336761998.61 23319953.46 2313442045.15 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4232424.86000000 0.00000000 0.00000000 2137773.14000000 USD N N/A N/A United States of America 254900HROIFWPRGM1V77 912810FD5 1515335.46000000 PA USD 1612845.72000000 0.069716279401 Long DBT UST US N 2 2028-04-15 Fixed 3.62500000 N N N N N N GNMA 549300M8ZYFG0OCMTT87 38375Y2X9 135288.80000000 PA USD 6250.80000000 0.000270194795 Long ABS-MBS USGA US N 2 2038-12-20 Floating 0.26573040 N N N N N N FNMA B1V7KEBTPIMZEU4LTD58 3140M1CG7 4664860.10000000 PA USD 3846214.47000000 0.166255060422 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 857178.72000000 0.037052093947 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