GG00B96SW597 - PRIIP KID (en) - 06126681-6e40-4362-8ac1-372c33bd9a5b.pdf
Extension
Size
62 KiB
Media Type
application/pdf
Identifiers & Hashes
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eec9ae03d232d20620e8681f88d8990cd3d43d22a711d4c2005068b79ef6915b - MD5
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8e42aa9bcaeb02f2ee9a0cb5cfb285d2 - SHA-1
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44f698de684534d5fb03c6f33451cfc2aefd4356
Annotations
Structured records describing the file.
Read moreTitle
JPMorgan Global Convertibles Income Fund ltd - ordinary shares
Keywords
Version=2.1, GeneratorContact=kiids_control@jpmchase.com, DocumentType=PRP, PublicationCountry=GB, Language=en, ShareClass=GG00B96SW597, ShareClassCurrency=GBP, RecordDate=2019-08-08, ModificationDate=2019-08-08, DateOfPublication=2019-08-08, ProductType=Investment Trusts, ComplexProduct=false, PortfolioPRIIPsCategory=2, InvestmentAmount=10, 000.00, SRI=4, PortfolioAmountUnfavorableScenario1Year=5, 333.00, PortfolioAmountUnfavorableScenarioHalfRHP=5, 655.00, PortfolioAmountUnfavorableScenarioRHP=4, 702.00, PortfolioReturnUnfavorableScenario1Year=-46.67%, PortfolioReturnUnfavorableScenarioHalfRHP=-17.31%, PortfolioReturnUnfavorableScenarioRHP=-14.01%, PortfolioAmountModerateScenario1Year=8, 387.00, PortfolioAmountModerateScenarioHalfRHP=7, 340.00, PortfolioAmountModerateScenarioRHP=6, 683.00, PortfolioReturnModerateScenario1Year=-16.13%, PortfolioReturnModerateScenarioHalfRHP=-9.79%, PortfolioReturnModerateScenarioRHP=-7.75%, PortfolioAmountFavorableScenario1Year=9, 968.00, PortfolioAmountFavorableScenarioHalfRHP=9, 898.00, PortfolioAmountFavorableScenarioRHP=9, 829.00, PortfolioReturnFavorableScenario1Year=-0.32%, PortfolioReturnFavorableScenarioHalfRHP=-0.34%, PortfolioReturnFavorableScenarioRHP=-0.34%, PortfolioAmountStressScenario1Year=11, 836.00, PortfolioAmountStressScenarioHalfRHP=13, 336.00, PortfolioAmountStressScenarioRHP=14, 445.00, PortfolioReturnStressScenario1Year=18.36%, PortfolioReturnStressScenarioHalfRHP=10.07%, PortfolioReturnStressScenarioRHP=7.63%, CostTotalPeriod1Year=154.00, CostTotalPeriodHalfRHP=465.99, CostTotalPeriodRHP=783.31, PercentageRIYPeriod1Year=1.54%, PercentageRIYPeriodHalfRHP=1.54%, PercentageRIYPeriodRHP=1.54%, OneOffCostsPortfolioEntryCost=0.00%, OneOffCostsPortfolioExitCostAtRHP=0.00%, OngoingCostsPortfolioTransactionCosts=0.01%, OngoingCostsPortfolioOtherCosts=1.53%, IncidentalCostsPortfolioPerformanceFees=0.32%, IncidentalCostsPortfolioCarriedInterest=0.00%
Version
1.4
Page Count
3
Subject
Key Information Document
Producer
SEQVOIA
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