GB00B28HQN16 - KIID-OEIC (en) - 916d7beb-c7b7-4211-ac08-13bf92db8d87.pdf
Extension
Size
79 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
7f0627625b3801a1507f2580a8eb5eab3a6fb5a0fe8afcb6a0957cd40bfd0acf - BLAKE3
-
73d56147d913bb70dbbfb24839f8b0f702c430a9f6103ff00e63e4bf8b2f3e4d - MD5
-
41a9335c3ecb5bf4d8210a00a5b41217 - SHA-1
-
7ce29510173d2ce95e8a8f634267437e7e29f57d
Annotations
Structured records describing the file.
Read moreTitle
JPM UK Equity Value Fund I - Net Income
Keywords
Version=2.1, GeneratorContact=kiids_control@jpmchase.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=GB00B28HQN16, RepShareClass=GB00B28HQN16, RecordDate=2024-01-01, ModificationDate=2024-02-09, SRRI=6, RepShareClassCurrency=GBP, DateOfPublication=2024-01-01, PerformanceFee=0, EntryCharge=0, ExitCharge=0, OngoingCharges=0.60%
Version
1.7
Page Count
2
Subject
Key Investor Information
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:
- 2
- Indexed by:
- 1 user
- Indexed:
- 2026-10-05
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