This document is a consolidated summary of investment accounts at J.P. Morgan for the period of November 1, 2013, to November 30, 2013. It includes details on asset allocation, market value changes, and portfolio activity. The summary covers investments held at J.P. Morgan, excluding those held in trust, and provides a breakdown of cash and fixed income, accruals, and market value with accruals.
documents/vol00010-efta01502532-pdf.pdf
{"title":"J.P. Morgan Consolidated Summary for November 2013","document_date":"2013-11","document_type":"financial","document_subtype":"investment account summary","key_organizations":["J.P. Morgan","JPMorgan Chase Bank","J.P. Morgan Clearing Corp.","J.P. Morgan Securities LLC"],"reference_numbers":["JPM-SDNY-00027022","SDNY_GM_00296220","EFTA01502532"]}