This document is a financial statement for J.P.Morgan Financial Trust Company Inc, covering the period from June 1, 2010, to June 30, 2010. It provides a summary of fixed income assets, including US and Non-US Fixed Income, with details on market value, tax cost, unrealized gains/losses, estimated annual income, and accrued interest. The document includes pie charts and tables summarizing the asset categories, maturity, and type of fixed income.
documents/vol00010-efta01489856-pdf.pdf
{"title":"Fixed Income Summary for J.P.Morgan Financial Trust Company Inc","document_date":"2010-06-30","document_type":"tabular","document_subtype":"financial statement","key_organizations":["J.P.Morgan Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00011981","SDNY_GM_00281179","EFTA01489856"]}