The document provides disclosures related to the valuation and reporting of private equity investments, hedge funds, and alternative assets for J.P. Morgan clients for the period of July 2013. It outlines the methodologies used for valuation, the timing of NAV calculations, and the procedures for subscriptions and redemptions. It also includes disclaimers regarding the accuracy of information and the responsibility of J.P. Morgan. Additionally, it highlights the non-guaranteed nature of fund shares and the potential fluctuation in return and share price.
documents/EFTA01499582.pdf
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