This document is a financial statement from J.P. Morgan for the period of July 1, 2009, to July 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 of transactions. It also mentions redemption fees for certain funds and the services provided by J.P. Morgan and its affiliates.
documents/vol00010-efta01509349-pdf.pdf
{"document_date":"2009-07","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-00034827","SDNY_GM_00304025","EFTA01509349"]}