This document is an investment statement from J.P. Morgan for the period 11/09 to 1/31/09. It includes information about various funds, including JPMorgan Funds, JPMorgan Institutional Funds, and American Century Funds. The document outlines the nature of these funds, the risks associated with auction rate securities, and the role of JPMSI as a custodian. It also discusses redemption fees, SIPC protection, and estimated annual income and yield disclosures.
documents/vol00010-efta01509141-pdf.pdf
{"document_type":"financial","key_locations":["State of New York"],"document_subtype":"investment statement","key_organizations":["J.P. Morgan","JPMorgan Chase Bank, N.A.","JPMorgan Distribution Services, Inc.","American Century Investment Services, Inc.","JP Morgan Securities Inc.","Securities Investor Protection Corporation (SIPC)"]}