This document is a financial statement from J.P. Morgan for the period of May 1, 2009, to May 31, 2009. It includes information about various funds, including JPMorgan Funds, JPMorgan Institutional Funds, and American Century Funds. The document discusses the nature of these funds, the risks associated with auction rate securities, and the terms and conditions related to securities transactions. It also mentions redemption fees for certain JPMorgan Funds and the services provided by J.P. Morgan Companies.
documents/vol00010-efta01509281-pdf.pdf
{"document_date":"2009-05","document_type":"financial","key_locations":["State of New York"],"document_subtype":"bank statement","key_organizations":["J.P. Morgan","JPMorgan Chase Bank, N.A.","JPMorgan Distribution Services, Inc.","American Century Investment Services, Inc.","American Century Investment Management Inc."],"reference_numbers":["JPM-SDNY-00034747","SDNY_GM_00303945","EFTA01509281"]}