Importing from a CSV File - JP Morgan Chase – TradeLog Software

General Procedure:

Note: JP Morgan Chase clients have access to 2 years of trade history in increments of 1 year.

Log on to your chase.com online account.
Select your account.
Click Investments, then Transactions.
Select a Custom Date Range, then click Filter.

Note: JP Morgan Chase limits each download to 1 year. Separate csv files will need to be downloaded and imported into TradeLog to account for the full 13 months of data required for non-MTM users. MTM users will only download 12 months for the tax year they are working on.
Once the data is displayed, click the Things you can do drop-down arrow, the click on CSV to begin the csv file download.
Click the "Save" or "Show in folder" button on the popup File Download dialog box.

Note: If the csv file opens in your web browser, or opens in Microsoft Excel, rather than receiving a prompt to download and save, then there is likely a problem with your Windows file associations for csv files. For instructions on how to fix this click here

Save the file to the documents/tradelog/import folder.

Repeat steps 4 through 6 to download data for January of the following year.
Run TradeLog.
Go to the Account tab at the top and click the from File button.
Select the first file you downloaded from your broker and click Open.

TradeLog will prompt you to save the imported data. Click Yes.

Note: You will need to repeat this step to import data for January of the following year.

Importing from a CSV File - JP Morgan Chase