This document is a financial statement from J.P. Morgan Financial Trust Company Inc. for the period of 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 also includes summaries by maturity and type of fixed income, highlighting corporate and international bonds.
documents/vol00010-efta01490053-pdf.pdf
{"title":"Fixed Income Summary","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-00012189","SDNY_GM_00281387","EFTA01490053"]}