This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period of 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, maturity, and type. The document includes tables showing the beginning and ending market values, changes in value, and current allocation percentages for different asset categories.
documents/vol00010-efta01491495-pdf.pdf
{"title":"Fixed Income Summary","document_date":"2010-08","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan Financial Trust Company Inc."],"reference_numbers":["JPM-SDNY-00013731","SDNY_GM_00282929","EFTA01491495"]}