Document Mentions (4 shared documents)

EFTA01661868_part_56

2 mentions1 same-page

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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

eriod 311/12 to 4/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Yield Original Cost Accrued Interest Non-USI) ('ash AUSTRALIAN DOLLAR 1.04 100.00 104.10 103.25 0.85 1.07% POUND STERLING 1.82 838.95 1,362.33 1,337.57 24.76 HONG KONG DOLLAR 0.13

EFTA01661868_part_59

2 mentions1 same-page

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eriod 9/1/12 to 9/30/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Yield Original Cost Accrued Interest Non-USI) Cash AUSTRALIAN DOLLAR 1.04 100.00 103.99 103.25 0.74 POUND STERLING 1.61 3,346.09 5,403.26 5,318.96 84.30 HONG KONG DOLLAR 0.13 950.

EFTA01661868_part_60

2 mentions1 same-page

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iod 1211/12 to 12/31/12 Price Quantity Value Adjusted Tax Cost Unrealized Gaintoss Est. Annual Income Yield Original Cost Accrued Interest Non-USI) ('ash AUSTRALIAN DOLLAR 1.04 100.00 103.82 103.25 0.57 POUND STERLING 1.63 6,069.27 9,865.59 9,701.48 164.11 HONG KONG DOLLAR 0.13 95