GB00BN71WQ62 - KIID-OEIC (en) - d1ee7af4-0818-4615-acd2-d5e556c24c4e.pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "ffccfae42c624e657fba00cfc567657219fda99e3389e58a0a6f063e8100ad6a",
        "MD5": "0facecb8f16a94be34a914b43cada1a1",
        "SHA-1": "ee0a939db3a03da7eebe456dcd3b04f97aeedd77",
        "SHA-256": "15b28a7414ba2430df669e8be9d67b2b5936d614d3be10af3be641f5a2cd082c"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "15b28a7414ba2430df669e8be9d67b2b5936d614d3be10af3be641f5a2cd082c"
        },
        {
          "id": "BLAKE3",
          "value": "ffccfae42c624e657fba00cfc567657219fda99e3389e58a0a6f063e8100ad6a"
        },
        {
          "id": "MD5",
          "value": "0facecb8f16a94be34a914b43cada1a1"
        },
        {
          "id": "SHA-1",
          "value": "ee0a939db3a03da7eebe456dcd3b04f97aeedd77"
        }
      ],
      "extension": ".pdf",
      "hash": "15b28a7414ba2430df669e8be9d67b2b5936d614d3be10af3be641f5a2cd082c",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "GB00BN71WQ62 - KIID-OEIC (en) - d1ee7af4-0818-4615-acd2-d5e556c24c4e.pdf",
      "size": 76429
    },
    "source": {
      "execution_id": "c4f04502-1857-439b-b446-412468b07600",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-07-02T14:51:25Z",
      "keywords": [
        "Version=2.1",
        "GeneratorContact=kiids_control@jpmchase.com",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "ShareClass=GB00BN71WQ62",
        "RepShareClass=GB00BN71WQ62",
        "RecordDate=2026-07-02",
        "ModificationDate=2026-07-02",
        "SRRI=5",
        "RepShareClassCurrency=GBP",
        "DateOfPublication=2026-07-02",
        "PerformanceFee=0",
        "EntryCharge=0",
        "ExitCharge=0",
        "OngoingCharges=0.05%"
      ],
      "modified_date": "2026-07-02T14:51:25Z",
      "page_count": 2,
      "producer": "Palana",
      "subject": "Key Investor Information",
      "title": "JPM UK Equity Core Fund X - Net Accumulation",
      "version": "1.7"
    },
    "source": {
      "execution_id": "cc170f44-94db-4fa9-84b3-49a68dd61e62",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-05T20:31:14.491000Z",
      "hash": "15b28a7414ba2430df669e8be9d67b2b5936d614d3be10af3be641f5a2cd082c",
      "id": "4b8dc83c-6088-41bf-bf87-bf41ab0a281a",
      "source": {
        "execution_id": "c828687d-2471-4c0d-8ccb-9a089f2a8890",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}