This document is a financial statement from J.P. Morgan for the period of November 1, 2011, to November 30, 2011. It provides information on the valuation methodologies for direct and pooled private equity investments, hedge funds, and alternative assets. It also discusses the subscription and redemption processes for hedge funds and Global Access Portfolios, and includes product-related disclosures for J.P. Morgan funds.
documents/vol00010-efta01510355-pdf.pdf
{"document_date":"2011-11-30","document_type":"financial","document_subtype":"investment statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00036024","SDNY_GM_00305222","EFTA01510355"]}