GB00BMTS0Z37 - PRIIP KID (en) - 01d54291-c147-409d-9638-c548872d1e50.pdf
Extension
Size
108 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
25a71ebc32205868e07a336c92279c7376745c52304630b75e5b2e560746166d - BLAKE3
-
12d97198066bee939a0b86a769d3106302f292855899bd76f86822fc31a568a9 - MD5
-
6e17ecbda3f89df6aa146f9c105b4922 - SHA-1
-
1c8964dbf2e56316635d29c0404767f00cf118ab
Annotations
Structured records describing the file.
Read moreTitle
JPMorgan European Discovery Trust plc
Keywords
Version=2.1, GeneratorContact=kiids_control@jpmchase.com, DocumentType=PRP, PublicationCountry=GB, Language=en, ShareClass=GB00BMTS0Z37, ShareClassCurrency=GBP, RecordDate=2026-01-23, ModificationDate=2026-01-23, DateOfPublication=2026-01-23, ProductType=Investment Trusts, ComplexProduct=false, PortfolioPRIIPsCategory=2, InvestmentAmount=10000, SRI=4, CostTotalPeriod1YearUK=90.00, CostTotalPeriodHalfRHPUK=298.86, CostTotalPeriodRHPUK=551.25, PercentageRIYPeriod1YearUK=0.90%, PercentageRIYPeriodHalfRHPUK=0.90%, PercentageRIYPeriodRHPUK=0.90%, OneOffCostsPortfolioEntryCost=0.00%, OneOffCostsPortfolioExitCostAtRHP=0.00%, OngoingCostsPortfolioTransactionCostsUK=0.00%, OngoingCostsPortfolioOtherCosts=0.90%, IncidentalCostsPortfolioPerformanceFees=none
Version
1.7
Page Count
3
Subject
Key Information Document
Producer
Avanterra
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The number of unique users who have indexed this public file record
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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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