This document is a consolidated financial summary from J.P. Morgan for the period of July 1, 2013, to July 31, 2013. It details the investment accounts, including asset allocation, market values, and changes in value. The summary includes equity, alternative assets, and cash & fixed income allocations, along with their respective beginning and ending market values, changes in value, and estimated annual income. The document also provides a portfolio activity overview, showing the beginning and ending market values, net contributions/withdrawals, income & distributions, and accruals.
documents/vol00010-efta01344293-pdf.pdf
{"title":"J.P. Morgan Consolidated Summary for July 2013","document_date":"2013-07","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","JPMorgan Chase Bank, N.A.","J.P. Morgan Clearing Corp.","J.P. Morgan Securities LLC"],"reference_numbers":["DB-SDNY-0029652","SDNY_GM_00175836","EFTA01344293"]}