GB00BJL5F346 - PRIIP KID (en) - 8596a532-60da-458a-bc5e-e9ba53762b2f.pdf
Extension
Size
106 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
199e695fe3f896d1ca076d664a643c0c56487e48de170e28917d8993082d21ab - BLAKE3
-
aba0be1be67cb17f732da7efb0ffe5c3c9a058f080b491930bfe35f28e66beb1 - MD5
-
a1f029ee23db677a848de421cb9373d2 - SHA-1
-
3fd569432cefdf0c50a527aef1192ebc9cc65396
Annotations
Structured records describing the file.
Read moreTitle
JPMorgan US Smaller Companies Investment Trust plc
Keywords
Version=2.1, GeneratorContact=kiids_control@jpmchase.com, DocumentType=PRP, PublicationCountry=GB, Language=en, ShareClass=GB00BJL5F346, ShareClassCurrency=GBP, RecordDate=2026-05-27, ModificationDate=2026-05-27, DateOfPublication=2026-05-27, ProductType=Investment Trusts, ComplexProduct=false, PortfolioPRIIPsCategory=2, InvestmentAmount=10000, SRI=5, CostTotalPeriod1YearUK=96.00, CostTotalPeriodHalfRHPUK=277.64, CostTotalPeriodRHPUK=446.14, PercentageRIYPeriod1YearUK=0.96%, PercentageRIYPeriodHalfRHPUK=0.96%, PercentageRIYPeriodRHPUK=0.96%, OneOffCostsPortfolioEntryCost=0.00%, OneOffCostsPortfolioExitCostAtRHP=0.00%, OngoingCostsPortfolioTransactionCostsUK=0.00%, OngoingCostsPortfolioOtherCosts=0.96%, IncidentalCostsPortfolioPerformanceFees=none
Version
1.7
Page Count
3
Subject
Key Information Document
Producer
Palana
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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
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