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Document Mentions (4 shared documents)
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siness day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN
Basis Adj Cost Basis Adj Cost Basis Adj Description GLAXOSMITHKLINE PLC ISIN GB0009252882/SEDOL 0925288 COST BASIS ADJUSTMENT (ID: G3910J-90-6) MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 COST BASIS ADJUSTMENT (ID: G5824M-92-5) MARSTON'S PLC ISIN GBOOB1JODM80 SEDOL B1JQDM8 COST BASIS ADJUSTMENT (ID:
2 mentions1 same-page
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siness day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN
ISHARES MARKIT IBOXX CORPORATE BOND ISIN IE00B00FV011 SEDOL BOOFV01 (ID: 461278-91-3) AVIVA PLC ISIN GB0002162385 SEDOL 0216238 (ID: G2307K-92-2) MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 (ID: G5824M-92-5) DRAX GROUP PLC ISIN GBOOB1VNSX38 SEDOL B1VNSX3 (ID: G2904K-92-9) RSA INSURANCE GROUP PLC ISIN G
2 mentions1 same-page
Page ?Same page
usiness day for this statement period. Please refer to the applicable mutual fund prospectus for further details. II the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN
1 5,219.70 (1,652.49) MARINE HARVEST ASA ISIN NO0003054108 SEDOL B02L486 693045-91-6 NOK 0.54 25,000.000 13,588.00 163,464.66 (149,876.66) MARKS & SPENCER PLC - GBP ISIN GB0031274896 SEDOL 3127489 G5824M-92-5 GBP 5.16 4,350.000 22,433.24 26,287.24 (3,854.00) MARSTON'S PLC ISIN GB00B1JODM80 SEDOL B1JODM8
Sponsored
2 mentions1 same-page
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usiness day for this statement period. Please refer to the applicable mutual fund prospectus for further details. II the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN
70 SEDOL (4,500.000) 3.379 15203.59 (16,168.92) (965.33) L 3/23 High Cost B15FWH7 (ID: 172145.91.4) 2.132 9,566.52 (9,993.46) 3/20 Sale MARKS & SPENCER PLC - GBP ISIN GB0031274896 (4,350.000) 6.014 26,160.49 (26,287.24) (126.75) L 3/23 High Cost SEDOL 3127489 (ID: 658241.1.92-5) 3.796 16,460.90 (16,
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Mutual Connections (67)
Entities connected to both JPMorgan Fund and MARKS & SPENCER PLC - GBP
Global Access Portfolios
ORGANIZATION113 w/ JPMorgan·4 w/ MARKS
JPMorgan Chase
ORGANIZATION95 w/ JPMorgan·7 w/ MARKS
the Internal Revenue Service
ORGANIZATION93 w/ JPMorgan·4 w/ MARKS
Securities Investor Protection Corporation
ORGANIZATION84 w/ JPMorgan·4 w/ MARKS
Newark
LOCATION81 w/ JPMorgan·3 w/ MARKS
Ghislaine Maxwell
PERSON73 w/ JPMorgan·9 w/ MARKS
JB
Jason Bell
PERSON54 w/ JPMorgan·4 w/ MARKS
CITIGROUP CAPITAL XIII
ORGANIZATION52 w/ JPMorgan·4 w/ MARKS
The Confidential Private Placement Memorandum
ORGANIZATION47 w/ JPMorgan·2 w/ MARKS
RIO TINTO PLC
ORGANIZATION41 w/ JPMorgan·7 w/ MARKS
Bank of America
ORGANIZATION42 w/ JPMorgan·4 w/ MARKS
Paul Morris
PERSON33 w/ JPMorgan·4 w/ MARKS
HSBC FINANCE CORP
ORGANIZATION28 w/ JPMorgan·4 w/ MARKS
MA ST HLTH & EDUCTNL FACS AUTH
ORGANIZATION25 w/ JPMorgan·3 w/ MARKS
SCHLUMBERGER LTD
ORGANIZATION24 w/ JPMorgan·3 w/ MARKS
GENERAL MOTORS CO CV
ORGANIZATION22 w/ JPMorgan·3 w/ MARKS
Barclays
ORGANIZATION21 w/ JPMorgan·3 w/ MARKS
INTER AMERICAN DEVELOPMENT
ORGANIZATION19 w/ JPMorgan·4 w/ MARKS
CITIGROUP INC NEW
ORGANIZATION19 w/ JPMorgan·2 w/ MARKS
OGBPPR-AA-9
ORGANIZATION14 w/ JPMorgan·6 w/ MARKS