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Document Mentions (5 shared documents)
2 mentions1 same-page
Page ?Same page
arket Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in the Tax Exempt Money Market Sweep Fund represent holdings in the JPMorgan Tax Exempt Money Ma rket Fund. JPMorgan Private Bank i
ue"or "NAV")includes the valueofanynon- marketablesecurities that are valuedmonthly using a fairvaluemethodologyapprovedby the board of the Manager. The 'Net Asset ValueUSD' reflects the line of credit used to finance the non-marketablesecurities, the non-marketablesecurities and the swap contra cts used to mitigate the
2 mentions1 same-page
Page ?Same page
arket Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in the Tax Exempt Money Market Sweep Fund represent holdings in the JPMorgan Tax Exempt Money Ma rket Fund. JPMorgan Private Bank i
ue"or "NAV")includes the valueofanynon- marketablesecurities that are valuedmonthly using a fairvaluemethodologyapprovedby the board of the Manager. The 'Net Asset ValueUSD' reflects the line of credit used to finance the non-marketablesecurities, the non-marketablesecurities and the swap contra cts used to mitigate the
2 mentions1 same-page
Page ?Same page
arket Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in the Tax Exempt Money Market Sweep Fund represent holdings in the JPMorgan Tax Exempt Money Ma rket Fund. JPMorgan Private Bank i
ue"or "NAV")includes the valueofanynon- marketablesecurities that are valuedmonthly using a fairvaluemethodologyapprovedby the board of the Manager. The 'Net Asset ValueUSD' reflects the line of credit used to finance the non-marketablesecurities, the non-marketablesecurities and the swap contra cts used to mitigate the
Sponsored
2 mentions1 same-page
Page ?Same page
arket Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in the Tax Exempt Money Market Sweep Fund represent holdings in the JPMorgan Tax Exempt Money Ma rket Fund. JPMorgan Private Bank i
ue"or "NAV")includes the valueofanynon- marketablesecurities that are valuedmonthly using a fairvaluemethodologyapprovedby the board of the Manager. The 'Net Asset ValueUSD' reflects the line of credit used to finance the non-marketablesecurities, the non-marketablesecurities and the swap contra cts used to mitigate the
2 mentions1 same-page
Page ?Same page
arket Sweep Fund represent holdings in the JPMorgan Prime Money Market Fund; positions in the Federal Money Market Sweep Fund represent holdings in the JPMorgan Federal Money Market Fund; and positions in the Tax Exempt Money Market Sweep Fund represent holdings in the JPMorgan Tax Exempt Money Ma rket Fund. JPMorgan Private Bank i
ue"or "NAV")includes the valueofanynon- marketablesecurities that are valuedmonthly using a fairvaluemethodologyapprovedby the board of the Manager. The 'Net Asset ValueUSD' reflects the line of credit used to finance the non-marketablesecurities, the non-marketablesecurities and the swap contra cts used to mitigate the
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Mutual Connections (18)
Entities connected to both the JPMorgan Federal Money Market Fund and The 'Net Asset ValueUSD'
Newark
LOCATION83 w/ the·5 w/ The
Jeffrey Epstein
PERSON83 w/ the·5 w/ The
Funds Distributor, Inc.
ORGANIZATION78 w/ the·5 w/ The
The American Century Funds
ORGANIZATION78 w/ the·5 w/ The
JPMorgan Chase
ORGANIZATION77 w/ the·5 w/ The
the Federal Money Market Sweep Fund
ORGANIZATION44 w/ the·5 w/ The
J.P. Morgan Trust Company
ORGANIZATION33 w/ the·5 w/ The
Private Investments
ORGANIZATION28 w/ the·2 w/ The
FAO FINANCIAL TRUST COMPANY, INC.
ORGANIZATION20 w/ the·5 w/ The
SIPCcoverage
LOCATION21 w/ the·2 w/ The
HB
Harry Beller
PERSON11 w/ the·5 w/ The
VILLARD HOUSE
ORGANIZATION11 w/ the·5 w/ The
NEW YORK NY
LOCATION9 w/ the·3 w/ The
JP MORGAN INSTITUTIONAL
ORGANIZATION8 w/ the·3 w/ The
Yourintere
LOCATION5 w/ the·5 w/ The
NAVof
ORGANIZATION5 w/ the·5 w/ The
Managerfor
LOCATION5 w/ the·5 w/ The
TravelersCasualtyand
ORGANIZATION4 w/ the·2 w/ The