GB00B235T312 - KIID-OEIC (en) - dbdd05ed-5a93-4e1b-a562-08d6a3a9aaae.pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "5052a8afa5d82bfad4ed0ed6294f7c5a8ea2c6d0abc7ffee3a9435681480b679",
        "MD5": "0501abca5b31292de1bb58e223b2338a",
        "SHA-1": "28118450d8fb44580051da0eac3062ef97ef1f89",
        "SHA-256": "63b107050ad26e15780cfea53dca3d6104f80031ec14607d6ba7ef94194efcd0"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "63b107050ad26e15780cfea53dca3d6104f80031ec14607d6ba7ef94194efcd0"
        },
        {
          "id": "BLAKE3",
          "value": "5052a8afa5d82bfad4ed0ed6294f7c5a8ea2c6d0abc7ffee3a9435681480b679"
        },
        {
          "id": "MD5",
          "value": "0501abca5b31292de1bb58e223b2338a"
        },
        {
          "id": "SHA-1",
          "value": "28118450d8fb44580051da0eac3062ef97ef1f89"
        }
      ],
      "extension": ".pdf",
      "hash": "63b107050ad26e15780cfea53dca3d6104f80031ec14607d6ba7ef94194efcd0",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "GB00B235T312 - KIID-OEIC (en) - dbdd05ed-5a93-4e1b-a562-08d6a3a9aaae.pdf",
      "size": 80748
    },
    "source": {
      "execution_id": "884c4bda-66db-4b4b-bcae-17b2598e88e8",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2024-02-09T12:23:39Z",
      "keywords": [
        "Version=2.1",
        "GeneratorContact=kiids_control@jpmchase.com",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "ShareClass=GB00B235T312",
        "RepShareClass=GB00B235T312",
        "RecordDate=2024-01-01",
        "ModificationDate=2024-02-09",
        "SRRI=6",
        "RepShareClassCurrency=GBP",
        "DateOfPublication=2024-01-01",
        "PerformanceFee=0",
        "EntryCharge=0",
        "ExitCharge=0",
        "OngoingCharges=0.75%"
      ],
      "modified_date": "2024-02-09T12:23:39Z",
      "page_count": 2,
      "producer": "Avanterra",
      "subject": "Key Investor Information",
      "title": "JPM UK Equity Value Fund C - Net Income",
      "version": "1.7"
    },
    "source": {
      "execution_id": "fa1e19df-76a2-42be-853d-f791aad2a8da",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-05T20:30:37.420000Z",
      "hash": "63b107050ad26e15780cfea53dca3d6104f80031ec14607d6ba7ef94194efcd0",
      "id": "5fd3cbbe-501e-4d10-8efb-4907e0d1fb34",
      "source": {
        "execution_id": "dcc18fbd-6200-4720-afa3-9969fd6af1cb",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}