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Document Mentions (7 shared documents)
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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
10.30 $1,287,171.84 ' Year to dale information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle DateSelection Tier Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Method Cost 12/1 Interest Income DEPOSIT SWEEP INTEREST FOR NO
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
Year-To-Date Value' ' Year to dale information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle DateSelection Ta4pe Description Per Unit Amount PRINCIPAL INCOME Amount Amount Method 1/3 Div Dourest UNION PACIFIC CORP @ 0.60 PER SHARE (ID: 907818-
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
($362.25) $8,280.34 ' Year to dale information is calculated on a calendar year basis. Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle DateSelection Tier Description Quantity Per Unit Amount PRINCIPAL INCOME Amount Amount Method Cost 3/1 Interest Income DEPOSIT SWEEP INTEREST FOR FEB
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. 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 JPNORGAN
lue. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle DateSelection Type Description Quantity Transaction Market Value • Method Cost Securities 8/1 Transferred Out Free Delivery JP MORGAN CHASE BANK - CAD
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. 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 JPAIORGAN
lue. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle DateSelection Tae Description Quantity Transaction Market Value' Method Cost Securities Transferred in 10/2 Receipt of Assets JP MORGAN CHASE BANK - NOK
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. 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 JPAIORGAN
lue. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle DateSelection Type Description Quantity Transaction Market Value • Method Cost Securities Transferred In 225,644.23 2/14 Receipt of Assets JP MORGAN CHA
Sponsored
2 mentions1 same-page
Page ?Same page
usiness 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 JPIAORGAN
lue. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Settle DateSelection Type Description Quantity Transaction Market Value • Method Cost Securities Transferred 5:3 Out Free Delivery JP MORGAN CHASE BANK - NOK
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Mutual Connections (101)
Entities connected to both JPMorgan Fund and Settle DateSelection
Global Access Portfolios
ORGANIZATION113 w/ JPMorgan·7 w/ Settle
JPMorgan Chase
ORGANIZATION95 w/ JPMorgan·7 w/ Settle
the Internal Revenue Service
ORGANIZATION93 w/ JPMorgan·7 w/ Settle
Newark
LOCATION81 w/ JPMorgan·7 w/ Settle
Securities Investor Protection Corporation
ORGANIZATION84 w/ JPMorgan·3 w/ Settle
Ghislaine Maxwell
PERSON73 w/ JPMorgan·7 w/ Settle
Nassau
LOCATION70 w/ JPMorgan·4 w/ Settle
JB
Jason Bell
PERSON54 w/ JPMorgan·6 w/ Settle
CITIGROUP CAPITAL XIII
ORGANIZATION52 w/ JPMorgan·7 w/ Settle
The Confidential Private Placement Memorandum
ORGANIZATION47 w/ JPMorgan·7 w/ Settle
Bank of America
ORGANIZATION42 w/ JPMorgan·6 w/ Settle
RIO TINTO PLC
ORGANIZATION41 w/ JPMorgan·6 w/ Settle
Paul Morris
PERSON33 w/ JPMorgan·4 w/ Settle
JB
James Buckley
PERSON32 w/ JPMorgan·2 w/ Settle
HSBC FINANCE CORP
ORGANIZATION28 w/ JPMorgan·6 w/ Settle
US Small/Mid Cap Equity
ORGANIZATION28 w/ JPMorgan·5 w/ Settle
SPDR GOLD TRUST
ORGANIZATION29 w/ JPMorgan·3 w/ Settle
SCHLUMBERGER LTD
ORGANIZATION24 w/ JPMorgan·5 w/ Settle
MA ST HLTH & EDUCTNL FACS AUTH
ORGANIZATION25 w/ JPMorgan·3 w/ Settle
GENERAL MOTORS CO CV
ORGANIZATION22 w/ JPMorgan·5 w/ Settle