Jpmorgan Institutional Trust · net assets $4.61B · 2532 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 59.4% · ABS-MBS: 28.2% · ABS-O: 10.5% · STIV: 1.6% · ABS-CBDO: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $60.4M | $84.7M | $21M |
| Reinvestment | $16.6M | $17M | $16.8M |
| Redemptions | $104M | $21.9M | $41.7M |
| Net realized gain (non-derivative) | $-7.96M | $-2.18M | $-1.61M |
| Net unrealized appreciation (non-derivative) | $3.4M | $-72.8M | $-3.81M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $1.96K | $0.184 |
| 1 year | $88.8K | $13.2K |
| 5 years | $498K | $15.4K |
| 10 years | $716K | $276 |
| 30 years | $198K | $159 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America DBT | $150M | 3.24% |
| Jpmorgan Prime Money Market Fund STIV | $73.8M | 1.60% |
| United States Of America DBT | $70.7M | 1.53% |
| United States Of America DBT | $61.3M | 1.33% |
| United States Of America DBT | $60.4M | 1.31% |
| United States Of America DBT | $58.4M | 1.27% |
| United States Of America DBT | $57.6M | 1.25% |
| United States Of America DBT | $56.6M | 1.23% |
| United States Of America DBT | $49.7M | 1.08% |
| United States Of America DBT | $48.4M | 1.05% |
| United States Of America DBT | $46.3M | 1.00% |
| United States Of America DBT | $40.7M | 0.88% |
| United States Of America DBT | $39.4M | 0.85% |
| United States Of America DBT | $37.6M | 0.82% |
| United States Of America DBT | $37.2M | 0.81% |
| United States Of America DBT | $36.1M | 0.78% |
| United States Of America DBT | $31.5M | 0.68% |
| United States Of America DBT | $30.9M | 0.67% |
| Fnma/fhlmc ABS-MBS | $28.9M | 0.63% |
| United States Of America DBT | $25.6M | 0.55% |
| United States Of America DBT | $24.1M | 0.52% |
| United States Of America DBT | $23.6M | 0.51% |
| United States Of America DBT | $23.3M | 0.51% |
| United States Of America DBT | $22.6M | 0.49% |
| United States Of America DBT | $21.8M | 0.47% |
| United States Of America DBT | $21M | 0.46% |
| United States Of America DBT | $21M | 0.46% |
| United States Of America DBT | $20.8M | 0.45% |
| Goodleap LLC DBT | $19.9M | 0.43% |
| Fnma ABS-MBS | $19.7M | 0.43% |
| United States Of America DBT | $18.3M | 0.40% |
| United States Of America DBT | $18.1M | 0.39% |
| United States Of America DBT | $17.8M | 0.38% |
| United States Of America DBT | $16.9M | 0.37% |
| Fnma ABS-MBS | $16.9M | 0.37% |
| United States Of America DBT | $16.1M | 0.35% |
| United States Of America DBT | $15.8M | 0.34% |
| United States Of America DBT | $14.9M | 0.32% |
| United States Of America DBT | $14.9M | 0.32% |
| United States Of America DBT | $14.4M | 0.31% |
| United States Of America DBT | $14.3M | 0.31% |
| Fnma ABS-MBS | $13.7M | 0.30% |
| Gnma ABS-MBS | $13.7M | 0.30% |
| United States Of America DBT | $13.4M | 0.29% |
| Fnma ABS-MBS | $13M | 0.28% |
| Gnma ABS-MBS | $12.7M | 0.28% |
| United States Of America DBT | $12.6M | 0.27% |
| Gnma ABS-MBS | $12.5M | 0.27% |
| United States Of America DBT | $11.7M | 0.25% |
| Gnma ABS-MBS | $11.5M | 0.25% |
| Bcap LLC Trust DBT | $11M | 0.24% |
| United States Of America DBT | $11M | 0.24% |
| Triad Holdings Iii LLC DBT | $10.8M | 0.23% |
| United States Of America DBT | $10.8M | 0.23% |
| Gnma ABS-MBS | $10.7M | 0.23% |
| United States Of America DBT | $10.7M | 0.23% |
| United States Of America DBT | $10.6M | 0.23% |
| Cfin 2022-rtl1 Issuer LLC DBT | $10.6M | 0.23% |
| Gnma ABS-MBS | $10.4M | 0.23% |
| United States Of America DBT | $10.4M | 0.22% |
Showing top 60 of 2532 holdings.
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