GB00BF7L8P11 - PRIIP KID (en) - e2cd386f-d06d-4458-a0f4-a5d6901bba3d.pdf
Extension
Size
109 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
7c154438a9842cc16e603044553bb293dedf2efee559893d4f568705d22ecb32 - BLAKE3
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c8c0ac3a5977f8040ee8487c558088ed43dfeb5ba706247653c2d28791e45310 - MD5
-
d702164f57a3b33d585152eef2bcdd4f - SHA-1
-
f776c49e0bfd5e4ea21eae795828848848566305
Annotations
Structured records describing the file.
Read moreTitle
JPMorgan UK Small Cap Growth & Income plc
Keywords
Version=2.1, GeneratorContact=kiids_control@jpmchase.com, DocumentType=PRP, PublicationCountry=GB, Language=en, ShareClass=GB00BF7L8P11, ShareClassCurrency=GBP, RecordDate=2026-01-08, ModificationDate=2026-01-08, DateOfPublication=2026-01-08, ProductType=Investment Trusts, ComplexProduct=false, PortfolioPRIIPsCategory=2, InvestmentAmount=10000, SRI=5, CostTotalPeriod1YearUK=78.00, CostTotalPeriodHalfRHPUK=217.26, CostTotalPeriodRHPUK=336.08, PercentageRIYPeriod1YearUK=0.78%, PercentageRIYPeriodHalfRHPUK=0.78%, PercentageRIYPeriodRHPUK=0.78%, OneOffCostsPortfolioEntryCost=0.00%, OneOffCostsPortfolioExitCostAtRHP=0.00%, OngoingCostsPortfolioTransactionCostsUK=0.00%, OngoingCostsPortfolioOtherCosts=0.78%, IncidentalCostsPortfolioPerformanceFees=none
Version
1.7
Page Count
3
Subject
Key Information Document
Producer
Avanterra
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The number of unique users who have indexed this public file record
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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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