GB00BPR9Y246 - PRIIP KID (en) - d9ee5b41-b147-4ef2-b496-8b3a62b91202.pdf
Extension
Size
107 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
774a79b347cf3333ba676f1b75abe55c8b4ae40e94deef6cc27b27d1a60d12d4 - BLAKE3
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b8f4146231d658e8e59607d66e82e8b961b1b9e43d3255fedacbbf150ecf19d7 - MD5
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94b864351378e995e605a7498d66c938 - SHA-1
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7f91707f9be21cdbafed89da5930ff4e1d460a66
Annotations
Structured records describing the file.
Read moreTitle
JPMorgan European Growth & Income plc
Keywords
Version=2.1, GeneratorContact=kiids_control@jpmchase.com, DocumentType=PRP, PublicationCountry=GB, Language=en, ShareClass=GB00BPR9Y246, ShareClassCurrency=GBP, RecordDate=2026-06-05, ModificationDate=2026-06-05, DateOfPublication=2026-06-05, ProductType=Investment Trusts, ComplexProduct=false, PortfolioPRIIPsCategory=2, InvestmentAmount=10000, SRI=5, CostTotalPeriod1YearUK=66.00, CostTotalPeriodHalfRHPUK=239.49, CostTotalPeriodRHPUK=482.61, PercentageRIYPeriod1YearUK=0.66%, PercentageRIYPeriodHalfRHPUK=0.66%, PercentageRIYPeriodRHPUK=0.66%, OneOffCostsPortfolioEntryCost=0.00%, OneOffCostsPortfolioExitCostAtRHP=0.00%, OngoingCostsPortfolioTransactionCostsUK=0.00%, OngoingCostsPortfolioOtherCosts=0.66%, IncidentalCostsPortfolioPerformanceFees=none
Version
1.7
Page Count
3
Subject
Key Information Document
Producer
Palana
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The most recent date this file's metadata was publicly indexed by any user.
File Statistics
- Views:
- 1
- Indexed by:
- 1 user
- Indexed:
- 2026-10-05
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