GB00BK8MBG03 - KIID-OEIC (en) - 68072e8b-a450-4d7e-b5b9-90607fc8a232.pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "fb09b35991843545fca4ad1acf38441337798c6fd97e346431e08d748f7499be",
        "MD5": "5046461258466975750338562b6ba0fd",
        "SHA-1": "4fd4a2b4fdb1a8e645b9d1d92daf65152479bb59",
        "SHA-256": "7938ec1185c5fc56754ab75d846d921ccf49a806997987af3a792f2420c3d13b"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "7938ec1185c5fc56754ab75d846d921ccf49a806997987af3a792f2420c3d13b"
        },
        {
          "id": "BLAKE3",
          "value": "fb09b35991843545fca4ad1acf38441337798c6fd97e346431e08d748f7499be"
        },
        {
          "id": "MD5",
          "value": "5046461258466975750338562b6ba0fd"
        },
        {
          "id": "SHA-1",
          "value": "4fd4a2b4fdb1a8e645b9d1d92daf65152479bb59"
        }
      ],
      "extension": ".pdf",
      "hash": "7938ec1185c5fc56754ab75d846d921ccf49a806997987af3a792f2420c3d13b",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "GB00BK8MBG03 - KIID-OEIC (en) - 68072e8b-a450-4d7e-b5b9-90607fc8a232.pdf",
      "size": 76195
    },
    "source": {
      "execution_id": "be17828c-31f2-4cf6-bbc9-3ea0f6970ea7",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-09-29T09:39:25Z",
      "keywords": [
        "Version=2.1",
        "GeneratorContact=kiids_control@jpmchase.com",
        "DocumentType=KID",
        "PublicationCountry=GB",
        "Language=en",
        "ShareClass=GB00BK8MBG03",
        "RepShareClass=GB00BK8MBG03",
        "RecordDate=2026-09-29",
        "ModificationDate=2026-09-29",
        "SRRI=4",
        "RepShareClassCurrency=GBP",
        "DateOfPublication=2026-09-29",
        "PerformanceFee=0",
        "EntryCharge=0",
        "ExitCharge=0",
        "OngoingCharges=0.02%"
      ],
      "modified_date": "2026-09-29T09:39:25Z",
      "page_count": 2,
      "producer": "Palana",
      "subject": "Key Investor Information",
      "title": "JPM Global Corporate Bond Fund X2 - Gross Accumulation",
      "version": "1.7"
    },
    "source": {
      "execution_id": "eb3a3dc7-63e2-4fdb-93ea-a9b3bcc22b86",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-05T20:31:55.735000Z",
      "hash": "7938ec1185c5fc56754ab75d846d921ccf49a806997987af3a792f2420c3d13b",
      "id": "e41eeaec-6b47-460a-a3a0-e8b526992107",
      "source": {
        "execution_id": "ef05de7c-391d-40e2-bd83-71f7abbf4511",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}