This document is a financial statement for J.P.Morgan Financial Trust Company Inc, covering the period from August 1, 2010, to August 31, 2010. It provides a summary of fixed income assets, including US and Non-US fixed income, with details on market value changes, allocation, and maturity. The document also includes a breakdown by asset category and type, as well as unrealized gains/losses and estimated annual income.
documents/vol00010-efta01491560-pdf.pdf
{"title":"Fixed Income Summary for J.P.Morgan Financial Trust Company Inc","document_date":"2010-08-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P.Morgan Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00013811","SDNY_GM_00283009","EFTA01491560"]}