The document is a financial disclosure from J.P. Morgan for the period 9/1/13 to 9/30/13, discussing Global Access Portfolios and alternative assets. It includes information on withdrawal restrictions, mutual fund NAV calculations, and compensation for J.P. Morgan affiliates.
documents/vol00010-efta01518975-pdf.pdf
{"document_date":"2013-09","document_type":"financial","document_subtype":"investment statement","key_organizations":["J.P. Morgan","JPMorgan Distribution Services, Inc."],"reference_numbers":["JPM-SDNY-00046236","SDNY_GM_00315434","EFTA01518975"]}