Epstein Index›Documents›EFTA01365898
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Epstein File EFTA01365898: JP Morgan (DS10)

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Investment portfolio statement detailing mutual fund holdings, specifically a JP Morgan Floating Rate Income Fund (JPHSX) representing 3% of the portfolio. The document includes security identifiers, CUSIP numbers, and dividend reinvestment options for the open-end fund.

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Estimated Estimated Date Acquired Quantity Unit Cost Cost Basis Market Price Market Value Gain/ Loss Annual Income Yield Mutual Funds 3.00% of Portfolio **JP**
Excerpt 2
**MORGAN** FLOATING RATEINCOME FUND Security Identifier: JPHSX SELECT SHARES CUSIP: 48121L510 Open End Fund Dividend Option: Reinvest; Capital Gains Option

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