GB0001740025 - PRIIP KID (en) - a2d1707c-e64e-45e3-9698-4fce12915cf2.pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "a48682a417bf421cabc38a82d7125678196747db3a159921c13b722e28f5a871",
        "MD5": "77fa8353cc6bc5e29a003bc4e290301a",
        "SHA-1": "a196821a403f404533d7d6df41d6917d94b1f714",
        "SHA-256": "4035db466d939d51ae4f10f1f01550f7bb05a0cf567b9dfb92bc5962b3d4549c"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "4035db466d939d51ae4f10f1f01550f7bb05a0cf567b9dfb92bc5962b3d4549c"
        },
        {
          "id": "BLAKE3",
          "value": "a48682a417bf421cabc38a82d7125678196747db3a159921c13b722e28f5a871"
        },
        {
          "id": "MD5",
          "value": "77fa8353cc6bc5e29a003bc4e290301a"
        },
        {
          "id": "SHA-1",
          "value": "a196821a403f404533d7d6df41d6917d94b1f714"
        }
      ],
      "extension": ".pdf",
      "hash": "4035db466d939d51ae4f10f1f01550f7bb05a0cf567b9dfb92bc5962b3d4549c",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "GB0001740025 - PRIIP KID (en) - a2d1707c-e64e-45e3-9698-4fce12915cf2.pdf",
      "size": 110524
    },
    "source": {
      "execution_id": "e3e09c02-d26d-485c-b57b-8f8588f6b3d7",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-01-08T10:39:52Z",
      "keywords": [
        "Version=2.1",
        "GeneratorContact=kiids_control@jpmchase.com",
        "DocumentType=PRP",
        "PublicationCountry=GB",
        "Language=en",
        "ShareClass=GB0001740025",
        "ShareClassCurrency=GBP",
        "RecordDate=2026-01-08",
        "ModificationDate=2026-01-08",
        "DateOfPublication=2026-01-08",
        "ProductType=Investment Trusts",
        "ComplexProduct=false",
        "PortfolioPRIIPsCategory=2",
        "InvestmentAmount=10000",
        "SRI=4",
        "CostTotalPeriod1YearUK=46.00",
        "CostTotalPeriodHalfRHPUK=136.62",
        "CostTotalPeriodRHPUK=225.38",
        "PercentageRIYPeriod1YearUK=0.46%",
        "PercentageRIYPeriodHalfRHPUK=0.46%",
        "PercentageRIYPeriodRHPUK=0.46%",
        "OneOffCostsPortfolioEntryCost=0.00%",
        "OneOffCostsPortfolioExitCostAtRHP=0.00%",
        "OngoingCostsPortfolioTransactionCostsUK=0.00%",
        "OngoingCostsPortfolioOtherCosts=0.46%",
        "IncidentalCostsPortfolioPerformanceFees=none"
      ],
      "modified_date": "2026-01-08T10:39:53Z",
      "page_count": 3,
      "producer": "Avanterra",
      "subject": "Key Information Document",
      "title": "JPMorgan Japanese Investment Trust plc",
      "version": "1.7"
    },
    "source": {
      "execution_id": "cb4e761f-3990-4107-bdf5-8dd32f585445",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-05T20:41:08.678000Z",
      "hash": "4035db466d939d51ae4f10f1f01550f7bb05a0cf567b9dfb92bc5962b3d4549c",
      "id": "1a5beea9-8232-4b4e-9384-cc03a1facb73",
      "source": {
        "execution_id": "1380e708-60dc-4a53-becf-46fa7214cc41",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}