This document is a financial account statement for J.P.Morgan Financial Trust Company Inc for the period from September 1, 2009, to September 30, 2009. It includes details of the JPMorgan Prime Money Market Fund, both Capital Share Class and Institutional Share Class, with quantities, prices, values, and accrued interest.
documents/vol00010-efta01509411-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2009-09","document_type":"financial","document_subtype":"account statement","key_organizations":["J.P.Morgan","JPMorgan Chase"],"reference_numbers":["4812A0-36-7","4812A2-60-3","JPM-SDNY-00034904","SDNY_GM_00304102","EFTA01509411"]}