This document is a financial statement for J.P.Morgan Financial Trust Company Inc, covering the period from August 1, 2010, to August 31, 2010. It provides a detailed summary of fixed income assets, including US and Non-US fixed income, their market values, changes in value, and allocations. It also includes a summary by maturity and type of fixed income, with details on market value, tax cost, unrealized gain/loss, estimated annual income, accrued interest, and yield.
documents/vol00010-efta01491597-pdf.pdf
{"title":"Fixed Income Summary for J.P.Morgan Financial Trust Company Inc","document_date":"2010-08","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P.Morgan Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00013857","SDNY_GM_00283055","EFTA01491597"]}