GB0003435012 - PRIIP KID (en) - 7313c8c6-c2af-4e19-a618-f0153962ab55.pdf
Extension
Size
109 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
896ec292420c4afe3255da7571d5c88c49572bd228234a5d2f368aaba20f1a64 - BLAKE3
-
587664b9d75431198492af46198e33bbf4dd14de4ecb41a9ddce65bbe041f435 - MD5
-
9cb21c055c16e7517008e47ff2da7f54 - SHA-1
-
3baf7017486ba3239823c81f17eac7f7d15c9630
Annotations
Structured records describing the file.
Read moreTitle
JPMorgan China Growth & Income plc
Keywords
Version=2.1, GeneratorContact=kiids_control@jpmchase.com, DocumentType=PRP, PublicationCountry=GB, Language=en, ShareClass=GB0003435012, ShareClassCurrency=GBP, RecordDate=2026-01-08, ModificationDate=2026-01-08, DateOfPublication=2026-01-08, ProductType=Investment Trusts, ComplexProduct=false, PortfolioPRIIPsCategory=2, InvestmentAmount=10000, SRI=6, CostTotalPeriod1YearUK=105.00, CostTotalPeriodHalfRHPUK=213.35, CostTotalPeriodRHPUK=240.92, PercentageRIYPeriod1YearUK=1.05%, PercentageRIYPeriodHalfRHPUK=1.05%, PercentageRIYPeriodRHPUK=1.05%, OneOffCostsPortfolioEntryCost=0.00%, OneOffCostsPortfolioExitCostAtRHP=0.00%, OngoingCostsPortfolioTransactionCostsUK=0.00%, OngoingCostsPortfolioOtherCosts=1.05%, IncidentalCostsPortfolioPerformanceFees=none
Version
1.7
Page Count
3
Subject
Key Information Document
Producer
Avanterra
{
"file/base": {
"record": {
"all_hash_ids": {
"BLAKE3": "587664b9d75431198492af46198e33bbf4dd14de4ecb41a9ddce65bbe041f435",
"MD5": "9cb21c055c16e7517008e47ff2da7f54",
"SHA-1": "3baf7017486ba3239823c81f17eac7f7d15c9630",
"SHA-256": "896ec292420c4afe3255da7571d5c88c49572bd228234a5d2f368aaba20f1a64"
},
"all_hashes": [
{
"id": "SHA-256",
"value": "896ec292420c4afe3255da7571d5c88c49572bd228234a5d2f368aaba20f1a64"
},
{
"id": "BLAKE3",
"value": "587664b9d75431198492af46198e33bbf4dd14de4ecb41a9ddce65bbe041f435"
},
{
"id": "MD5",
"value": "9cb21c055c16e7517008e47ff2da7f54"
},
{
"id": "SHA-1",
"value": "3baf7017486ba3239823c81f17eac7f7d15c9630"
}
],
"extension": ".pdf",
"hash": "896ec292420c4afe3255da7571d5c88c49572bd228234a5d2f368aaba20f1a64",
"media_type": "application/pdf",
"media_type_prefix": "application",
"name": "GB0003435012 - PRIIP KID (en) - 7313c8c6-c2af-4e19-a618-f0153962ab55.pdf",
"size": 111371
},
"source": {
"execution_id": "7adebf15-f4ee-4118-9731-7ace478b979d",
"id": "file/base",
"type": "Model",
"version": "1.0.0"
}
},
"file/pdf": {
"private": false,
"record": {
"creation_date": "2026-01-08T10:39:42Z",
"keywords": [
"Version=2.1",
"GeneratorContact=kiids_control@jpmchase.com",
"DocumentType=PRP",
"PublicationCountry=GB",
"Language=en",
"ShareClass=GB0003435012",
"ShareClassCurrency=GBP",
"RecordDate=2026-01-08",
"ModificationDate=2026-01-08",
"DateOfPublication=2026-01-08",
"ProductType=Investment Trusts",
"ComplexProduct=false",
"PortfolioPRIIPsCategory=2",
"InvestmentAmount=10000",
"SRI=6",
"CostTotalPeriod1YearUK=105.00",
"CostTotalPeriodHalfRHPUK=213.35",
"CostTotalPeriodRHPUK=240.92",
"PercentageRIYPeriod1YearUK=1.05%",
"PercentageRIYPeriodHalfRHPUK=1.05%",
"PercentageRIYPeriodRHPUK=1.05%",
"OneOffCostsPortfolioEntryCost=0.00%",
"OneOffCostsPortfolioExitCostAtRHP=0.00%",
"OngoingCostsPortfolioTransactionCostsUK=0.00%",
"OngoingCostsPortfolioOtherCosts=1.05%",
"IncidentalCostsPortfolioPerformanceFees=none"
],
"modified_date": "2026-01-08T10:39:43Z",
"page_count": 3,
"producer": "Avanterra",
"subject": "Key Information Document",
"title": "JPMorgan China Growth \u0026amp; Income plc",
"version": "1.7"
},
"source": {
"execution_id": "5ef9b45a-a39e-4110-9e99-517f5d61cb3b",
"id": "dorsal/pdf",
"type": "Model",
"version": "1.1.0"
}
},
"open/document-extraction": [
{
"date_modified": "2026-10-05T20:41:37.499000Z",
"hash": "896ec292420c4afe3255da7571d5c88c49572bd228234a5d2f368aaba20f1a64",
"id": "19501d01-142c-4552-802b-ea3a4b80fb5d",
"source": {
"execution_id": "2c58daaf-cfaf-4b6e-ac68-d9be2d51579d",
"id": "github:dorsalhub/pdf-extractor",
"type": "Model",
"version": "0.5.0"
},
"user_id": 1000002
}
]
}
The number of unique users who have indexed this public file record
The date this file's metadata was first publicly indexed by any user.
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
URLs
Tags