This document is a consolidated summary of investment accounts at J.P. Morgan for the period from April 1, 2011, to April 30, 2011. It includes details on asset allocation, market value changes, and portfolio activity. The summary covers equity, alternative assets, cash & fixed income, and other investments, with a total market value of $77,695,631.44 and a market value with accruals of $78,133,099.48.
documents/vol00010-efta01492150-pdf.pdf
{"title":"J.P. Morgan Investment Account Summary","document_date":"2011-04-30","document_type":"financial","document_subtype":"investment summary","key_organizations":["J.P. Morgan","JPMorgan Chase Bank","J.P. Morgan Clearing Corp.","J.P. Morgan Securities LLC"],"reference_numbers":["JPM-SDNY-00014696","SDNY_GM_00283894","EFTA01492150"]}