This document is an equity summary for J.P. Morgan Financial Trust Company Inc for the period from June 1, 2012, to June 30, 2012. It details the beginning and ending market values, changes in value, and current allocation percentages for various asset categories including US Large Cap Equity, US Small/Mid Cap Equity, Preferred Stocks, and Concentrated & Other Equity. The total value decreased by $3,836,596.16 during this period. The document also includes market value, tax cost, unrealized gain/loss, estimated annual income, accrued dividends, and yield.
documents/vol00010-efta01493124-pdf.pdf
{"title":"J.P. Morgan Financial Trust Company Inc Equity Summary","document_date":"2012-06-30","document_type":"tabular","document_subtype":"Equity Summary","key_organizations":["J.P. Morgan Financial Trust Company Inc"],"reference_numbers":["JPM-SDNY-00015961","SDNY_GM_00285159","EFTA01493124"]}