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Document Mentions (7 shared documents)
2 mentions1 same-page
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licable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdr
$615,466.89 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 G13289-92-4 BP ISHARES GBP INDEX-LINKED GILTS UCITS ETF ISIN IE00B1FZSD53 SEDOL B1G52V0 46578W-92-2 BP Total Non-US Fixed Income $161,692.74 $157,505.32 $4,187.42 $0.00 0.00% 21.32 5,790.00 123,450.58 118,212.32 5,238
2 mentions1 same-page
Page ?Same page
licable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdr
$615,466.89 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 G13289-92-4 BP ISHARES GBP INDEX-LINKED GILTS UCITS ETF ISIN IE00B1FZSD53 SEDOL B1G52V0 46578W-92-2 BP Total Non-US Fixed Income $161,479.56 $157,505.32 $3,974.24 $0.00 $1,626.13 0.00% 21.20 5,790.00 122,742.71 118,21
2 mentions1 same-page
Page ?Same page
licable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdr
$615,466.89 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 G13289-92-4 BP ISHARES GBP INDEX-LINKED GILTS UCITS ETF ISIN IE00B1FZSD53 SEDOL B1G52V0 46578W-92-2 BP Total Non-US Fixed Income $163,177.88 $157,505.32 $5,672.56 $0.00 0.00% 214.21 12/27/13 21.23 12/30/13 5,790.00 1
Sponsored
2 mentions1 same-page
Page ?Same page
licable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdr
$615,466.89 Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 G13289-92-4 BP ISHARES GBP INDEX-LINKED GILTS UCITS ETF ISIN IE00B1FZSD53 SEDOL B1G52V0 46578W-92-2 BP Total Non-US Fixed Income $164,214.99 $157,505.32 $6,709.67 $0.00 0.00% 21.47 5,790.00 124,320.99 118,212.32 6,108
2 mentions1 same-page
Page ?Same page
licable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdr
30/13 Price Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 G13289-92-4 BP ISHARES GBP INDEX-LINKED GILTS UCITS ETF ISIN IE00B1FZSD53 SEDOL B1G52V0 46578W-92-2 BP Total Non-US Fixed Income $164,030.16 $157,505.32 $6,524.84 $0.00 0.00% 21.47 5,790.00 124,291.87 118,212.32 6,079
2 mentions1 same-page
Page ?Same page
licable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdr
28 EFTA01572034 GHISLAINE MAXWELL ACCT. For the Period 2/1/14 to 2/28/14 Price Non-US Fixed Income ISHARES GBP INDEX-LINKED GILTS UCITS ETF ISIN IE00B1FZSD53 SEDOL B1G52V0 46578W-92-2 BP Total Non-US Fixed Income $167,977.00 $157,505.32 $10,471.68 $0.00 0.00% 21.89 5,790.00 126,723.41 118,212.32 8,51
Sponsored
2 mentions1 same-page
Page ?Same page
licable hedge fund's operative documentation for further details or for your Investment Management or Trust account contact your J.P. Morgan team. Global Access Portfolios share certain characteristics with hedge funds. In particular, an investor who withdraws from a Global Access Portfolio will not receive the withdr
30/13 Price Non-US Fixed Income BLUEBAY HIGH YIELD BD FD GBP HDG-DB ISIN LU0222772518 G13289-92-4 BP ISHARES GBP INDEX-LINKED GILTS UCITS ETF ISIN IE00B1FZSD53 SEDOL B1G52V0 46578W-92-2 BP Total Non-US Fixed Income $150,079.06 $157,505.32 ($7,426.26) $0.00 0.00% 19.87 5,790.00 115,040.17 118,212.32 (3,
Sponsored
Mutual Connections (44)
Entities connected to both Global Access Portfolios and ISIN IE00B1FZSD53 SEDOL
JPMorgan Fund
ORGANIZATION113 w/ Global·7 w/ ISIN
JPMorgan Chase
ORGANIZATION98 w/ Global·14 w/ ISIN
the Internal Revenue Service
ORGANIZATION96 w/ Global·7 w/ ISIN
Securities Investor Protection Corporation
ORGANIZATION86 w/ Global·7 w/ ISIN
Ghislaine Maxwell
PERSON75 w/ Global·15 w/ ISIN
Newark
LOCATION79 w/ Global·7 w/ ISIN
CITIGROUP CAPITAL XIII
ORGANIZATION63 w/ Global·14 w/ ISIN
Nassau
LOCATION60 w/ Global·7 w/ ISIN
JB
Jason Bell
PERSON44 w/ Global·14 w/ ISIN
RIO TINTO PLC
ORGANIZATION42 w/ Global·14 w/ ISIN
Bank of America
ORGANIZATION42 w/ Global·11 w/ ISIN
SPDR GOLD TRUST
ORGANIZATION34 w/ Global·14 w/ ISIN
JG
Jason Grosse
PERSON30 w/ Global·14 w/ ISIN
JB
James Buckley
PERSON25 w/ Global·14 w/ ISIN
MA ST HLTH & EDUCTNL FACS AUTH
ORGANIZATION25 w/ Global·12 w/ ISIN
SCHLUMBERGER LTD
ORGANIZATION25 w/ Global·12 w/ ISIN
HSBC FINANCE CORP
ORGANIZATION32 w/ Global·4 w/ ISIN
FDIC
ORGANIZATION29 w/ Global·7 w/ ISIN
US Small/Mid Cap Equity
ORGANIZATION32 w/ Global·4 w/ ISIN
Barclays
ORGANIZATION32 w/ Global·2 w/ ISIN