The document is a financial statement from J.P. Morgan for the period 2/1/12 to 2/29/12, detailing valuation methodologies for private equity and hedge fund investments, subscription and redemption processes, and disclosures related to alternative assets and mutual funds.
documents/vol00010-efta01513223-pdf.pdf
{"document_date":"2012-02","document_type":"financial","document_subtype":"investment statement","key_organizations":["J.P. Morgan"],"reference_numbers":["JPM-SDNY-00039118","SDNY_GM_00308316","EFTA01513223"]}