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Document Mentions (5 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. Disclosures Page 4 of 4 EFTA01539852
the value reflected on such fund's audited financial statements (which are also based on the audited financial statements of the underlying fund). Net Capital Called Since Inception Net Distributions Since Inception Estimated Value EFTA01539779 Ending Estimated Value (1,343,087.25) Change In Value (3,84
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
the value reflected on such fund's audited financial statements (which are also based on the audited financial statements of the underlying fund). Net Capital Called Since Inception Net Distributions Since Inception Estimated Value EFTA01556460 Ending Estimated Value 3,294,725.64 Change In Value (192,10
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
the value reflected on such fund's audited financial statements (which are also based on the audited financial statements of the underlying fund). Net Capital Called Since Inception Net Distributions Since Inception Estimated Value EFTA01556527 Ending Estimated Value 3,915,776.16 Change In Value 649,997
Sponsored
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
the value reflected on such fund's audited financial statements (which are also based on the audited financial statements of the underlying fund). Net Capital Called Since Inception Net Distributions Since Inception Estimated Value EFTA01556493 Ending Estimated Value 3,265,778.37 Change In Value (28,947
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
the value reflected on such fund's audited financial statements (which are also based on the audited financial statements of the underlying fund). Net Capital Called Since Inception Net Distributions Since Inception Estimated Value EFTA01556562 Ending Estimated Value 3,689,461.14 Change In Value (226,31
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Mutual Connections (10)
Entities connected to both JPMorgan Fund and Net Capital Called
Global Access Portfolios
ORGANIZATION113 w/ JPMorgan·6 w/ Net
JPMorgan Chase
ORGANIZATION95 w/ JPMorgan·6 w/ Net
the Internal Revenue Service
ORGANIZATION93 w/ JPMorgan·6 w/ Net
Securities Investor Protection Corporation
ORGANIZATION84 w/ JPMorgan·6 w/ Net
Newark
LOCATION81 w/ JPMorgan·6 w/ Net
Paul Morris
PERSON33 w/ JPMorgan·6 w/ Net
Paul Barrett
PERSON31 w/ JPMorgan·6 w/ Net
FDIC
ORGANIZATION28 w/ JPMorgan·6 w/ Net
J.P. Morgan Securities LLC
ORGANIZATION6 w/ JPMorgan·5 w/ Net
Apollo Global Management
ORGANIZATION6 w/ JPMorgan·5 w/ Net