The document provides disclosures related to estimated annual income (EAI) and estimated yield (EY) for securities, noting potential overstatements if returns include principal or capital gains. It outlines services provided by J.P. Morgan Companies to various funds and clarifies the separate legal status of JPMS from its banking affiliates. It also mentions the allocation method for partial calls on securities.
documents/vol00010-efta01485700-pdf.pdf
{"document_date":"2011-05","document_type":"financial","document_subtype":"financial disclosure","key_organizations":["JPMS","JPMCB","J.P. Morgan Companies","JPMorgan Funds","American Century Funds"],"reference_numbers":["JPM-SDNY-00007063","SDNY_GM_00276261","EFTA01485700"]}