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Capital Gaits Option
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EFTA01289441.pdf
1 mentionEFTA01289441_sub_001 - EFTA01289441_100
Market Value Oeinfloss MaudIncome Yield M UTUAL FUNDS JP1AORGAN FLOATING RATE INCOME FUND CLASS I Open End Fund Dividend Opl ion: Reinvest; Capital Gaits Option: Reinvest Security ;deinAar: JF11SX CUSP 4812t51) 09/28/17 318,809.777 9.4100 3,000,000.00 9.3400 2.977.883.30 42,318/0 128,471.133 424%
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