This document is a financial statement for J.P. Morgan Financial Trust Company Inc. for the period of August 1, 2010, to August 31, 2010. It provides a summary of fixed income assets, including US and Non-US Fixed Income, with details on market value changes, allocation, and maturity. The document includes pie charts illustrating asset categories and tables summarizing market value, tax cost, unrealized gain/loss, estimated annual income, and accrued interest.
documents/vol00010-efta01491529-pdf.pdf
{"title":"Fixed Income Summary for J.P. Morgan Financial Trust Company Inc.","document_date":"2010-08","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P. Morgan Financial Trust Company Inc."],"reference_numbers":["JPM-SDNY-00013771","SDNY_GM_00282969","EFTA01491529"]}