This document is a financial statement from J.P. Morgan for the period of June 1, 2010, to June 30, 2010. It provides information on hedge fund valuations, capital calls, distributions, subscriptions, and redemptions. It also includes disclosures related to JPMorgan funds and compensation for services provided by J.P. Morgan affiliates.
documents/vol00010-efta01520355-pdf.pdf
{"document_date":"2010-06","document_type":"financial","document_subtype":"Hedge Fund Statement","key_organizations":["J.P. Morgan","JPMorgan Distribution Services, Inc.","JPMCB"],"reference_numbers":["JPM-SDNY-00047671","SDNY_GM_00316869","EFTA01520355"]}