Document Mentions (4 shared documents)

EFTA01661868_part_56

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rgan Fund. please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPAIORGAN FUNDS OR THIRD PARTIES Shares of the funds referenced above are not bank deposits and are not guaranteed by any bank, government entity, or the FDIC

et Value Ending Market Value Change In Value Current Allocation Asset Categories US Large Cap Equity 115,212.84 60.708.87 (54,503.97) 1% US Small/Mid Cap Equity 6,000.00 5,085.00 (915.00) 1% Non•US Equity 395,528.88 0.00 (395,528.88) Preferred Stocks 436,402.00 436,129.00 5% preferred StoOks (27

EFTA01661868_part_59

2 mentions1 same-page

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Market Value Ending Market Value Change In Value Current Allocation Asset Categories US Large Cap Equity 54,565.93 55,587.22 1,021.29 1% US Small/Mid Cap Equity 8,280.00 5,130.00 (3,150.00) 1% Non-US Equity 130.35 139.76 9.41 1% Preferred Stocks 446,809.00 449,298.00 2,489.00 5% Preferred Stock

EFTA01661868_part_60

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egories Beginning Market Value Ending Market Value Change In Value Current Allocation US Large Cap Equity 59,868.11 60,363.21 495.10 1% US Small/Mid Cap Equity 4,230.00 4,740.00 510.00 1% Non•US Equity 171.24 169.33 (1.91) 1% Preferred Stocks 448,673.00 449,186.00 513.00 10% Concentrated 8 Oth