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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
Total Inflows & Outflows Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .916000000 DEAL 12/01/11 VALUE 12/05/11 (ID: OCHFPR-AA-4) LINKED CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .922000000 DEAL 12/01/11 VALUE 12/06/11 (ID: OCHFPR-CV-6) ($16,361.87) $42.06
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
FX Fwd Contract 8/8 Description SETTLE FORWARD CURRENCY CONTRACT BUY EUR SELL CHF CONTRACT RATE : 1.251550000 TRADE 5/23/13 VALUE 8/08/13 (ID: OCHFPR-AA-4) Quantity 4,904,318.640 Description SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL EUR CONTRACT RATE : 1.227600000 TRADE 5/06/13 VALUE 8/08/13 (
2 mentions1 same-page
Page ?Same page
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
on Method 3/27 Spot FX Description SPOT CURRENCY TRANSACTION - SELL BUY USD SELL CHF EXCHANGE RATE .910500000 DEAL 03/23/12 VALUE 03/27/12 (ID: OCHFPR-AA-4) TRADE ACTIVITY - Swiss Franc Note: Trade Date Settle Date 3/20 3/23 Type Selection Method Description Settled Sales/Maturities/Redemptions
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
(5,648.56) 5.596.84 3/27 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL CHF EXCHANGE RATE .910500000 DEAL 03/23/12 VALUE 03/27/12 (ID: OCHFPR-AA-4) (6,154.680) (6.755.96) 6,759.67 3/27 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.324200000 DEAL 03123/12 VALUE
Sponsored
Mutual Connections (76)
Entities connected to both JPMorgan Fund and OCHFPR-AA-4
Global Access Portfolios
ORGANIZATION113 w/ JPMorgan·4 w/ OCHFPR-AA-4
JPMorgan Chase
ORGANIZATION95 w/ JPMorgan·11 w/ OCHFPR-AA-4
the Internal Revenue Service
ORGANIZATION93 w/ JPMorgan·4 w/ OCHFPR-AA-4
Securities Investor Protection Corporation
ORGANIZATION84 w/ JPMorgan·4 w/ OCHFPR-AA-4
Newark
LOCATION81 w/ JPMorgan·3 w/ OCHFPR-AA-4
Ghislaine Maxwell
PERSON73 w/ JPMorgan·11 w/ OCHFPR-AA-4
Nassau
LOCATION70 w/ JPMorgan·2 w/ OCHFPR-AA-4
JB
Jason Bell
PERSON54 w/ JPMorgan·3 w/ OCHFPR-AA-4
CITIGROUP CAPITAL XIII
ORGANIZATION52 w/ JPMorgan·4 w/ OCHFPR-AA-4
Bank of America
ORGANIZATION42 w/ JPMorgan·6 w/ OCHFPR-AA-4
RIO TINTO PLC
ORGANIZATION41 w/ JPMorgan·6 w/ OCHFPR-AA-4
JG
Jason Grosse
PERSON38 w/ JPMorgan·3 w/ OCHFPR-AA-4
Paul Morris
PERSON33 w/ JPMorgan·4 w/ OCHFPR-AA-4
Paul Barrett
PERSON31 w/ JPMorgan·5 w/ OCHFPR-AA-4
US Small/Mid Cap Equity
ORGANIZATION28 w/ JPMorgan·4 w/ OCHFPR-AA-4
HSBC FINANCE CORP
ORGANIZATION28 w/ JPMorgan·4 w/ OCHFPR-AA-4
FDIC
ORGANIZATION28 w/ JPMorgan·4 w/ OCHFPR-AA-4
MA ST HLTH & EDUCTNL FACS AUTH
ORGANIZATION25 w/ JPMorgan·4 w/ OCHFPR-AA-4
GENERAL MOTORS CO CV
ORGANIZATION22 w/ JPMorgan·5 w/ OCHFPR-AA-4
Barclays
ORGANIZATION21 w/ JPMorgan·6 w/ OCHFPR-AA-4