GB00B17XWW44 - PRIIP KID (en) - eed67f9b-b48a-4e87-bfaf-083795daf20e.pdf
Extension
Size
62 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
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2a831ce4c9417809ea862dd1d9944ce142feef43c38f19499337ba0cba302d22 - BLAKE3
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440dd79adc2905d5f32d22d708a57cc3df88b29279b7c086782503c56208e55d - MD5
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a649ce65fba0bd642db795219de52312 - SHA-1
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9fb39a80fa8a793b3466372329ec917cae09ca00
Annotations
Structured records describing the file.
Read moreTitle
JPMorgan European Investment Trust - Income - Ordinary Shares
Keywords
Version=2.1, GeneratorContact=kiids_control@jpmchase.com, DocumentType=PRP, PublicationCountry=GB, Language=en, ShareClass=GB00B17XWW44, ShareClassCurrency=GBP, RecordDate=2021-12-20, ModificationDate=2021-12-20, DateOfPublication=2021-12-20, ProductType=Investment Trusts, ComplexProduct=false, PortfolioPRIIPsCategory=2, InvestmentAmount=10, 000.00, SRI=5, PortfolioAmountUnfavorableScenario1Year=7277.00, PortfolioAmountUnfavorableScenarioHalfRHP=6058.00, PortfolioAmountUnfavorableScenarioRHP=5470.00, PortfolioReturnUnfavorableScenario1Year=-27.23%, PortfolioReturnUnfavorableScenarioHalfRHP=-15.39%, PortfolioReturnUnfavorableScenarioRHP=-11.37%, PortfolioAmountModerateScenario1Year=10432.00, PortfolioAmountModerateScenarioHalfRHP=11265.00, PortfolioAmountModerateScenarioRHP=12166.00, PortfolioReturnModerateScenario1Year=4.32%, PortfolioReturnModerateScenarioHalfRHP=4.05%, PortfolioReturnModerateScenarioRHP=4.00%, PortfolioAmountFavorableScenario1Year=14767.00, PortfolioAmountFavorableScenarioHalfRHP=20688.00, PortfolioAmountFavorableScenarioRHP=26721.00, PortfolioReturnFavorableScenario1Year=47.67%, PortfolioReturnFavorableScenarioHalfRHP=27.42%, PortfolioReturnFavorableScenarioRHP=21.72%, PortfolioAmountStressScenario1Year=523.00, PortfolioAmountStressScenarioHalfRHP=3811.00, PortfolioAmountStressScenarioRHP=2749.00, PortfolioReturnStressScenario1Year=-94.77%, PortfolioReturnStressScenarioHalfRHP=-27.50%, PortfolioReturnStressScenarioRHP=-22.76%, CostTotalPeriod1Year=145.00, CostTotalPeriodHalfRHP=477.56, CostTotalPeriodRHP=872.09, PercentageRIYPeriod1Year=1.45%, PercentageRIYPeriodHalfRHP=1.45%, PercentageRIYPeriodRHP=1.45%, OneOffCostsPortfolioEntryCost=0.00%, OneOffCostsPortfolioExitCostAtRHP=0.00%, OngoingCostsPortfolioTransactionCosts=0.36%, OngoingCostsPortfolioOtherCosts=1.09%, IncidentalCostsPortfolioPerformanceFees=0.27%, IncidentalCostsPortfolioCarriedInterest=0.00%
Version
1.4
Page Count
3
Subject
Key Information Document
Producer
SEQVOIA
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