This document is a financial summary from J.P. Morgan for the period of January 1, 2011, to January 31, 2011. It includes portfolio activity such as beginning market value, net contributions/withdrawals, income & distributions, change in investment value, ending market value, accruals, and market value with accruals.
documents/vol00010-efta01491991-pdf.pdf
{"title":"J.P. Morgan Consolidated Summary for January 2011","document_date":"2011-01","document_type":"tabular","document_subtype":"financial summary","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00014409","SDNY_GM_00283607","EFTA01491991"]}