GB00BKZGVH64 - PRIIP KID (en) - 30439fa1-b3f1-44d6-b80c-454e87299965.pdf
Extension
Size
108 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
1330eee8678161875952cc2d7c74e355a5201a2313efa2ccdb0973479920d86d - BLAKE3
-
9f1130180a7c1c180ecd34cdf10db9d16dc55418c1da02c2cf144abd316602a9 - MD5
-
919d54c843a6df3e2c3ab072e1b56d40 - SHA-1
-
f2b5a4872307eed0d57ffd94de239077bf8b832b
Annotations
Structured records describing the file.
Read moreTitle
JPMorgan American Investment Trust plc
Keywords
Version=2.1, GeneratorContact=kiids_control@jpmchase.com, DocumentType=PRP, PublicationCountry=GB, Language=en, ShareClass=GB00BKZGVH64, ShareClassCurrency=GBP, RecordDate=2026-01-08, ModificationDate=2026-01-08, DateOfPublication=2026-01-08, ProductType=Investment Trusts, ComplexProduct=false, PortfolioPRIIPsCategory=2, InvestmentAmount=10000, SRI=4, CostTotalPeriod1YearUK=35.00, CostTotalPeriodHalfRHPUK=135.63, CostTotalPeriodRHPUK=291.94, PercentageRIYPeriod1YearUK=0.35%, PercentageRIYPeriodHalfRHPUK=0.35%, PercentageRIYPeriodRHPUK=0.35%, OneOffCostsPortfolioEntryCost=0.00%, OneOffCostsPortfolioExitCostAtRHP=0.00%, OngoingCostsPortfolioTransactionCostsUK=0.00%, OngoingCostsPortfolioOtherCosts=0.35%, IncidentalCostsPortfolioPerformanceFees=none
Version
1.7
Page Count
3
Subject
Key Information Document
Producer
Avanterra
{
"file/base": {
"record": {
"all_hash_ids": {
"BLAKE3": "9f1130180a7c1c180ecd34cdf10db9d16dc55418c1da02c2cf144abd316602a9",
"MD5": "919d54c843a6df3e2c3ab072e1b56d40",
"SHA-1": "f2b5a4872307eed0d57ffd94de239077bf8b832b",
"SHA-256": "1330eee8678161875952cc2d7c74e355a5201a2313efa2ccdb0973479920d86d"
},
"all_hashes": [
{
"id": "SHA-256",
"value": "1330eee8678161875952cc2d7c74e355a5201a2313efa2ccdb0973479920d86d"
},
{
"id": "BLAKE3",
"value": "9f1130180a7c1c180ecd34cdf10db9d16dc55418c1da02c2cf144abd316602a9"
},
{
"id": "MD5",
"value": "919d54c843a6df3e2c3ab072e1b56d40"
},
{
"id": "SHA-1",
"value": "f2b5a4872307eed0d57ffd94de239077bf8b832b"
}
],
"extension": ".pdf",
"hash": "1330eee8678161875952cc2d7c74e355a5201a2313efa2ccdb0973479920d86d",
"media_type": "application/pdf",
"media_type_prefix": "application",
"name": "GB00BKZGVH64 - PRIIP KID (en) - 30439fa1-b3f1-44d6-b80c-454e87299965.pdf",
"size": 110566
},
"source": {
"execution_id": "3c711e73-90ac-4535-b1a4-9e22d5ed7768",
"id": "file/base",
"type": "Model",
"version": "1.0.0"
}
},
"file/pdf": {
"private": false,
"record": {
"creation_date": "2026-01-08T10:39:32Z",
"keywords": [
"Version=2.1",
"GeneratorContact=kiids_control@jpmchase.com",
"DocumentType=PRP",
"PublicationCountry=GB",
"Language=en",
"ShareClass=GB00BKZGVH64",
"ShareClassCurrency=GBP",
"RecordDate=2026-01-08",
"ModificationDate=2026-01-08",
"DateOfPublication=2026-01-08",
"ProductType=Investment Trusts",
"ComplexProduct=false",
"PortfolioPRIIPsCategory=2",
"InvestmentAmount=10000",
"SRI=4",
"CostTotalPeriod1YearUK=35.00",
"CostTotalPeriodHalfRHPUK=135.63",
"CostTotalPeriodRHPUK=291.94",
"PercentageRIYPeriod1YearUK=0.35%",
"PercentageRIYPeriodHalfRHPUK=0.35%",
"PercentageRIYPeriodRHPUK=0.35%",
"OneOffCostsPortfolioEntryCost=0.00%",
"OneOffCostsPortfolioExitCostAtRHP=0.00%",
"OngoingCostsPortfolioTransactionCostsUK=0.00%",
"OngoingCostsPortfolioOtherCosts=0.35%",
"IncidentalCostsPortfolioPerformanceFees=none"
],
"modified_date": "2026-01-08T10:39:32Z",
"page_count": 3,
"producer": "Avanterra",
"subject": "Key Information Document",
"title": "JPMorgan American Investment Trust plc",
"version": "1.7"
},
"source": {
"execution_id": "43ebe9b1-7792-45b7-a776-30cd34d30f00",
"id": "dorsal/pdf",
"type": "Model",
"version": "1.1.0"
}
},
"open/document-extraction": [
{
"date_modified": "2026-10-05T20:31:22.847000Z",
"hash": "1330eee8678161875952cc2d7c74e355a5201a2313efa2ccdb0973479920d86d",
"id": "011e3c35-6aaf-4613-87a4-04799ba7915f",
"source": {
"execution_id": "b5e0a62f-f086-4886-894c-355b59b6947e",
"id": "github:dorsalhub/pdf-extractor",
"type": "Model",
"version": "0.5.0"
},
"user_id": 1000002
}
]
}
The number of unique users who have indexed this public file record
The date this file's metadata was first publicly indexed by any user.
The most recent date this file's metadata was publicly indexed by any user.
File Statistics
- Views:
- 1
- Indexed by:
- 1 user
- Indexed:
- 2026-10-05
URLs
Tags