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Document Mentions (4 shared documents)
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
Withheld Total Inflows & Outflows Description MARSTON'S PLC ISIN GBOOBUQDM80 SEDOL BUQDM8 TAX WITHHELD UNITED KINGDOM 10.00% (ID: OGBPPR-AA-9) VODAFONE GROUP PLC ISIN GBOOB16GWD56 SEDOL B16GWD5 @ .033889 PER SHARE (ID: 92857W-92-8) VODAFONE GROUP PLC ISIN GBOOB16GWD56 SEDOL B16GWD5 TAX WITHHELD UNITED KINGDOM 10
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
GLAXOSMITHKLINE PLC ISIN GB0009252882/SEDOL 0925288 (ID: G3910J-90-6) ROYAL DUTCH SHELL PLC - A ISIN GBOOB03MLX29 SEDOL BO3MLX2 (ID: G7690A-91-0) VODAFONE GROUP PLC ISIN GBOOB16GWD56 SEDOL B16GWD5 (ID: 92857W-92-8) BRITISH AMERICAN TOBACCO PLC ISIN GB0002875804 SEDOL 0287580 (ID: G1510J-91-2) Total Settled Sales/M
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
Receipt of Assets Receipt of Assets Misc Receipt Foreign Interest Description UNILEVER PLC ISIN GBOOB10RZP78 SEDOL B10RZP7 (ID: 904767-91-0) VODAFONE GROUP PLC ISIN GBOOB16GWD56 SEDOL B16GWD5 (ID: 92857W-92-8) SHIRE PLC ISIN JEOOB2QKY057 SEDOL B2OKY05 (ID: G8124V-91-8) ISHARES BARCLAYS CAPITAL ISIN IE00B1FZSD
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
NE GROUP PLC ISIN GB00B16GWD56 SEDOL 5,404.000 0.054 289.72 Ell6GWD5 @ .033889 PER SHARE (ID: 92857W-92-8) 0.034 183.14 2/3 FGN Tax Withheld VODAFONE GROUP PLC ISIN GBOOBIEGWD56 SEDOL (18.310) (29.51) B16GWD5 TAX WITHHELD UNITED KINGDOM 10.00% (18.31) (ID: OGBPPR-M-9) 2/3 Foreign Dividend VODAFONE GROUP P
Sponsored
Mutual Connections (35)
Entities connected to both JPMorgan Fund and VODAFONE GROUP PLC ISIN
Global Access Portfolios
ORGANIZATION113 w/ JPMorgan·4 w/ VODAFONE
JPMorgan Chase
ORGANIZATION95 w/ JPMorgan·4 w/ VODAFONE
the Internal Revenue Service
ORGANIZATION93 w/ JPMorgan·4 w/ VODAFONE
Securities Investor Protection Corporation
ORGANIZATION84 w/ JPMorgan·4 w/ VODAFONE
Newark
LOCATION81 w/ JPMorgan·2 w/ VODAFONE
Ghislaine Maxwell
PERSON73 w/ JPMorgan·6 w/ VODAFONE
JB
Jason Bell
PERSON54 w/ JPMorgan·2 w/ VODAFONE
CITIGROUP CAPITAL XIII
ORGANIZATION52 w/ JPMorgan·2 w/ VODAFONE
RIO TINTO PLC
ORGANIZATION41 w/ JPMorgan·5 w/ VODAFONE
Bank of America
ORGANIZATION42 w/ JPMorgan·2 w/ VODAFONE
Paul Morris
PERSON33 w/ JPMorgan·2 w/ VODAFONE
HSBC FINANCE CORP
ORGANIZATION28 w/ JPMorgan·2 w/ VODAFONE
MA ST HLTH & EDUCTNL FACS AUTH
ORGANIZATION25 w/ JPMorgan·2 w/ VODAFONE
SCHLUMBERGER LTD
ORGANIZATION24 w/ JPMorgan·2 w/ VODAFONE
Barclays
ORGANIZATION21 w/ JPMorgan·2 w/ VODAFONE
INTER AMERICAN DEVELOPMENT
ORGANIZATION19 w/ JPMorgan·2 w/ VODAFONE
CITIGROUP INC NEW
ORGANIZATION19 w/ JPMorgan·2 w/ VODAFONE
OGBPPR-AA-9
ORGANIZATION14 w/ JPMorgan·4 w/ VODAFONE
AVIVA PLC
ORGANIZATION7 w/ JPMorgan·4 w/ VODAFONE
CHF EXCHANGE
ORGANIZATION7 w/ JPMorgan·2 w/ VODAFONE