Back to Network
3
Shared Docs
3
Same-Page
3 / 3
Mentions
Document Mentions (3 shared documents)
2 mentions1 same-page
Page ?Same page
ted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.24% USD 1,263,654.66 1.00 1.00 1,2
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
ted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.11% USD 1,102,094.95 1.00 1.00 1,1
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
ted Original Current Market Value USD Accrued Interest USD Unrealized Gain/Loss USD Estimated Current Annual Yield/ Income USD YTM % Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.10% USD 1,049,188.21 1.00 1.00 1,0
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
Mutual Connections (17)
Entities connected to both JP MORGAN INSTITUTIONAL and The 'Net Asset ValueUSD'
JPMorgan Chase
ORGANIZATION37 w/ JP·5 w/ The
Newark
LOCATION25 w/ JP·5 w/ The
Jeffrey Epstein
PERSON22 w/ JP·5 w/ The
FAO FINANCIAL TRUST COMPANY, INC.
ORGANIZATION19 w/ JP·5 w/ The
HB
Harry Beller
PERSON9 w/ JP·5 w/ The
J.P. Morgan Trust Company
ORGANIZATION9 w/ JP·5 w/ The
VILLARD HOUSE
ORGANIZATION9 w/ JP·5 w/ The
the JPMorgan Federal Money Market Fund
ORGANIZATION8 w/ JP·5 w/ The
Private Investments
ORGANIZATION11 w/ JP·2 w/ The
Funds Distributor, Inc.
ORGANIZATION8 w/ JP·5 w/ The
The American Century Funds
ORGANIZATION8 w/ JP·5 w/ The
the Federal Money Market Sweep Fund
ORGANIZATION5 w/ JP·5 w/ The
NEW YORK NY
LOCATION7 w/ JP·3 w/ The
NAVof
ORGANIZATION3 w/ JP·5 w/ The
Managerfor
LOCATION3 w/ JP·5 w/ The
Yourintere
LOCATION3 w/ JP·5 w/ The
SIPCcoverage
LOCATION4 w/ JP·2 w/ The