GB0034080092 - PRIIP KID (en) - ecdf8a05-45d9-46ed-adae-dd5690945427.pdf
Extension
Size
69 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
6870d50e78bb015b631fa80c1fb34a4031ee029719c343cd6fb4f9da854346ae - BLAKE3
-
61c17cbabb332e1e8dcab4d16e66d7e64c29b852c679858a343ca04279a3fb81 - MD5
-
8c3ba4baa14c6535725eb11183a57303 - SHA-1
-
74da771ce649c0eb27f7323420e3814ad263caa4
Annotations
Structured records describing the file.
Read moreTitle
JPMorgan Elect plc - Managed Cash
Keywords
Version=2.1, GeneratorContact=kiids_control@jpmchase.com, DocumentType=PRP, PublicationCountry=GB, Language=en, ShareClass=GB0034080092, ShareClassCurrency=GBP, RecordDate=2022-09-26, ModificationDate=2022-09-26, DateOfPublication=2022-09-26, ProductType=Investment Trusts, ComplexProduct=false, PortfolioPRIIPsCategory=2, InvestmentAmount=10000.00, SRI=2, PortfolioAmountUnfavorableScenario1Year=9822.00, PortfolioAmountUnfavorableScenarioHalfRHP=9756.00, PortfolioAmountUnfavorableScenarioRHP=9748.00, PortfolioReturnUnfavorableScenario1Year=-1.78%, PortfolioReturnUnfavorableScenarioHalfRHP=-0.82%, PortfolioReturnUnfavorableScenarioRHP=-0.51%, PortfolioAmountModerateScenario1Year=10059.00, PortfolioAmountModerateScenarioHalfRHP=10181.00, PortfolioAmountModerateScenarioRHP=10304.00, PortfolioReturnModerateScenario1Year=0.59%, PortfolioReturnModerateScenarioHalfRHP=0.60%, PortfolioReturnModerateScenarioRHP=0.60%, PortfolioAmountFavorableScenario1Year=10305.00, PortfolioAmountFavorableScenarioHalfRHP=10628.00, PortfolioAmountFavorableScenarioRHP=10895.00, PortfolioReturnFavorableScenario1Year=3.05%, PortfolioReturnFavorableScenarioHalfRHP=2.05%, PortfolioReturnFavorableScenarioRHP=1.73%, PortfolioAmountStressScenario1Year=7571.00, PortfolioAmountStressScenarioHalfRHP=9179.00, PortfolioAmountStressScenarioRHP=8947.00, PortfolioReturnStressScenario1Year=-24.29%, PortfolioReturnStressScenarioHalfRHP=-2.81%, PortfolioReturnStressScenarioRHP=-2.20%, CostTotalPeriod1Year=15.00, CostTotalPeriodHalfRHP=45.61, CostTotalPeriodRHP=77.05, PercentageRIYPeriod1Year=0.15%, PercentageRIYPeriodHalfRHP=0.15%, PercentageRIYPeriodRHP=0.15%, OneOffCostsPortfolioEntryCost=0.00%, OneOffCostsPortfolioExitCostAtRHP=0.00%, OngoingCostsPortfolioTransactionCosts=0.00%, OngoingCostsPortfolioOtherCosts=0.15%, IncidentalCostsPortfolioPerformanceFees=0.14%, IncidentalCostsPortfolioCarriedInterest=0.00%
Version
1.4
Page Count
3
Subject
Key Information Document
Producer
SEQVOIA
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- Views:
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- 1 user
- Indexed:
- 2026-10-05
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