The document is a financial statement from J.P. Morgan for the period 1/1/12 to 1/31/12. It discusses the valuation methodologies for direct and pooled private equity investments, hedge funds, and alternative assets. It also covers subscription and redemption processes for hedge funds and Global Access Portfolios, and provides product-related disclosures for J.P. Morgan funds.
documents/vol00010-efta01510411-pdf.pdf
{"document_date":"2012-01-31","document_type":"financial","document_subtype":"financial statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00036092","SDNY_GM_00305290","EFTA01510411"]}