GB00B5ZZY915 - PRIIP KID (en) - 69c3936d-8b0e-4394-b149-22651b33be4c.pdf
Extension
Size
106 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
780cfbe354ba6337bda81ffa44b6ec9122c15fd61df34d04d9447d3801c29ffa - BLAKE3
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acef7fd0a396877e2243f0ba0718a1fa57f95148a68a5cf50402e30d3a14601b - MD5
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73f1f0482319aaf40323e0cea2ac77e6 - SHA-1
-
dbe42a8f9a8e04f80043ef31e174a9f4d018d592
Annotations
Structured records describing the file.
Read moreTitle
JPMorgan Emerging Markets Dividend Income plc
Keywords
Version=2.1, GeneratorContact=kiids_control@jpmchase.com, DocumentType=PRP, PublicationCountry=GB, Language=en, ShareClass=GB00B5ZZY915, ShareClassCurrency=GBP, RecordDate=2026-06-05, ModificationDate=2026-07-29, DateOfPublication=2026-06-05, ProductType=Investment Trusts, ComplexProduct=false, PortfolioPRIIPsCategory=2, InvestmentAmount=10000, SRI=4, CostTotalPeriod1YearUK=96.00, CostTotalPeriodHalfRHPUK=344.52, CostTotalPeriodRHPUK=686.64, PercentageRIYPeriod1YearUK=0.96%, PercentageRIYPeriodHalfRHPUK=0.96%, PercentageRIYPeriodRHPUK=0.96%, OneOffCostsPortfolioEntryCost=0.00%, OneOffCostsPortfolioExitCostAtRHP=0.00%, OngoingCostsPortfolioTransactionCostsUK=0.00%, OngoingCostsPortfolioOtherCosts=0.96%, 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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