This document is a consolidated summary of investment accounts at J.P. Morgan for the period from August 1, 2011, to August 31, 2011. It includes details on asset allocation, market values, and portfolio activity. The summary shows changes in market value, estimated annual income, and current allocation percentages for different asset classes such as Equity, Alternative Assets, and Cash & Fixed Income. It also provides a breakdown of portfolio activity including net contributions/withdrawals, income & distributions, and changes in investment value.
documents/vol00010-efta01492303-pdf.pdf
{"title":"Consolidated Summary for Investment Accounts","document_date":"2011-08","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan","JPMorgan Chase Bank","J.P. Morgan Clearing Corp.","J.P. Morgan Securities LLC"],"reference_numbers":["JPM-SDNY-00014982","SDNY_GM_00284180","EFTA01492303"]}