This document is a financial statement for the J.P.Morgan Financial Trust Company Inc account for the period of April 1, 2010, to April 30, 2010. It details settled sales, maturities, and redemptions of the JPMorgan Prime Money Market Fund Capital Share Class, including trade dates, settlement dates, types, descriptions, quantities, per unit amounts, proceeds, tax costs, and realized gains/losses.
documents/vol00010-efta01509668-pdf.pdf
{"title":"J.P.Morgan Financial Trust Company Inc Account Statement","document_date":"2010-04","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P.Morgan","JPMorgan Prime Money Market Fund"],"reference_numbers":["JPM-SDNY-00035198","SDNY_GM_00304396","EFTA01509668"]}