| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 48121A795 JPM ACCESS GROWTH FD | 361,475 | 0 | 0 |
| 48121A787 JPM ACCESS GROWTH FD | 371,899 | 473,632 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 52 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 102 | 102 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 22 | 22 | 0 |