This document is a consolidated summary of investment accounts for the period from October 1, 2011, to October 31, 2011, at J.P. Morgan. It includes details on asset allocation, market values, and portfolio activity. The document outlines the beginning and ending market values, changes in 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 summary of portfolio activity including net contributions/withdrawals, income & distributions, and changes in investment value.
documents/vol00010-efta01492413-pdf.pdf
{"title":"Consolidated Summary of Investment Accounts","document_date":"2011-10-31","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-00015194","SDNY_GM_00284392","EFTA01492413"]}