GB00B09RGK38 - KIID-OEIC (en) - 1235dfc5-3458-4dbe-b961-ffffed59254c.pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "1faea781dbf7e8cb612f01f4f7800decbd31cecdb0ac2fed0994b6c3a9b8bedc",
        "MD5": "3355dcf724c6eee53cf1861a91a5a6fd",
        "SHA-1": "031846f00e636bee12129ffbf0ecf5b91b2b612a",
        "SHA-256": "226b6cc7e99d54c55ca937ac44365af78a912af4f1c0b55bb38c0a9f44896b9a"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "226b6cc7e99d54c55ca937ac44365af78a912af4f1c0b55bb38c0a9f44896b9a"
        },
        {
          "id": "BLAKE3",
          "value": "1faea781dbf7e8cb612f01f4f7800decbd31cecdb0ac2fed0994b6c3a9b8bedc"
        },
        {
          "id": "MD5",
          "value": "3355dcf724c6eee53cf1861a91a5a6fd"
        },
        {
          "id": "SHA-1",
          "value": "031846f00e636bee12129ffbf0ecf5b91b2b612a"
        }
      ],
      "extension": ".pdf",
      "hash": "226b6cc7e99d54c55ca937ac44365af78a912af4f1c0b55bb38c0a9f44896b9a",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "GB00B09RGK38 - KIID-OEIC (en) - 1235dfc5-3458-4dbe-b961-ffffed59254c.pdf",
      "size": 84350
    },
    "source": {
      "execution_id": "efc13132-3571-4783-9dd3-4788b812cadf",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2022-04-29T12:46:09Z",
      "keywords": [
        "Version=2.1",
        "GeneratorContact=kiids_control@jpmchase.com",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "JE",
        "Language=en",
        "ShareClass=GB00B09RGK38",
        "RepShareClass=GB00B09RGK38",
        "RecordDate=2022-04-29",
        "ModificationDate=2022-04-29",
        "SRRI=4",
        "RepShareClassCurrency=GBP",
        "DateOfPublication=2022-04-29",
        "PerformanceFee=0",
        "EntryCharge=0",
        "ExitCharge=0",
        "OngoingCharges=1.36%"
      ],
      "modified_date": "2022-04-29T12:46:09Z",
      "page_count": 2,
      "producer": "SEQVOIA",
      "subject": "Key Investor Information",
      "title": "JPM Global Macro Sustainable Fund A - Net Accumulation",
      "version": "1.4"
    },
    "source": {
      "execution_id": "29f72378-0bda-433e-96df-9ec14428a150",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-05T20:31:59.857000Z",
      "hash": "226b6cc7e99d54c55ca937ac44365af78a912af4f1c0b55bb38c0a9f44896b9a",
      "id": "c9e6da2a-5017-45ed-82e1-6853c72a2e06",
      "source": {
        "execution_id": "844dc06d-7367-418b-913e-9ea8505f0e45",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}