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Form 40-17F2 - Certificate of accounting of securities in custody of management investment companies [Rule 17f-2]:
SEC Accession No. 0001047469-04-024241
Filing Date
2004-07-26
Accepted
2004-07-26 14:51:25
Documents
1
Effectiveness Date
2004-07-26

Document Format Files

Seq Description Document Type Size
1 40-17F2 a2140793z40-17f2.txt 40-17F2 9675
  Complete submission text file 0001047469-04-024241.txt   11910
Mailing Address J.P. MORGAN FLEMING ASSET MANAGEMENT 522 FIFTH AVENUE, 16TH FLOOR NEW YORK NY 10036
Business Address 522 FIFTH AVENUE 16TH FLOOR NEW YORK NY 10036 800-348-4782
JP MORGAN MUTUAL FUND TRUST (Filed by) CIK: 0000919034 (see all company filings)

IRS No.: 161408763 | State of Incorp.: MA | Fiscal Year End: 0831

Mailing Address J.P. MORGAN FLEMING ASSET MANAGEMENT 522 FIFTH AVENUE, 16TH FLOOR NEW YORK NY 10036
Business Address 522 FIFTH AVENUE 16TH FLOOR NEW YORK NY 10036 800-348-4782
JP MORGAN MUTUAL FUND TRUST (Subject) CIK: 0000919034 (see all company filings)

IRS No.: 161408763 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 40-17F2 | Act: 40 | File No.: 811-08358 | Film No.: 04930740