GB00B2359B97 - KIID-OEIC (en) - 0699f130-7255-465d-ada6-fb21a1e11648.pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "2eb0f0c2c01d3c22dc53f00fdebbd9a7ee3b29eae4c5441b70d6439089192236",
        "MD5": "c25d3f45b3066fef39a54cd4b3add8e7",
        "SHA-1": "207de0fda55c56bad76d3946dddff4feb3d089fd",
        "SHA-256": "5655ae4da0e0189f7c58aad482e6af7f88eab5a43e6fa1782c6a2c5a45ef73d9"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "5655ae4da0e0189f7c58aad482e6af7f88eab5a43e6fa1782c6a2c5a45ef73d9"
        },
        {
          "id": "BLAKE3",
          "value": "2eb0f0c2c01d3c22dc53f00fdebbd9a7ee3b29eae4c5441b70d6439089192236"
        },
        {
          "id": "MD5",
          "value": "c25d3f45b3066fef39a54cd4b3add8e7"
        },
        {
          "id": "SHA-1",
          "value": "207de0fda55c56bad76d3946dddff4feb3d089fd"
        }
      ],
      "extension": ".pdf",
      "hash": "5655ae4da0e0189f7c58aad482e6af7f88eab5a43e6fa1782c6a2c5a45ef73d9",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "GB00B2359B97 - KIID-OEIC (en) - 0699f130-7255-465d-ada6-fb21a1e11648.pdf",
      "size": 76190
    },
    "source": {
      "execution_id": "095a155a-a0cb-4d01-8c27-90163903cb39",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-04-21T09:58:46Z",
      "keywords": [
        "Version=2.1",
        "GeneratorContact=kiids_control@jpmchase.com",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "ShareClass=GB00B2359B97",
        "RepShareClass=GB00B2359B97",
        "RecordDate=2026-04-21",
        "ModificationDate=2026-04-21",
        "SRRI=6",
        "RepShareClassCurrency=GBP",
        "DateOfPublication=2026-04-21",
        "PerformanceFee=0",
        "EntryCharge=0",
        "ExitCharge=0",
        "OngoingCharges=1.04%"
      ],
      "modified_date": "2026-04-21T09:58:46Z",
      "page_count": 2,
      "producer": "Avanterra",
      "subject": "Key Investor Information",
      "title": "JPM Europe Smaller Companies Fund B - Net Accumulation",
      "version": "1.7"
    },
    "source": {
      "execution_id": "7aa62a7c-bc9d-4ff0-b750-346bd6eef9b6",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-05T20:41:12.010000Z",
      "hash": "5655ae4da0e0189f7c58aad482e6af7f88eab5a43e6fa1782c6a2c5a45ef73d9",
      "id": "9a0f8de1-cdc5-4b95-b95b-772d470b5191",
      "source": {
        "execution_id": "f1e88c73-4091-4329-b609-f01fd9e47ded",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}