GB00BNNPF744 - PRIIP KID (en) - ff68e3ef-2407-4932-ac60-05072ff09247.pdf
Extension
Size
64 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
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99f656450b94f08ffbd78f85cfd78bbff63f5b2a4568053e313681f088cf46b5 - BLAKE3
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24956de86196187c55277b2bcc62a11880014e70c381785d16b38e82df916c11 - MD5
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b558f61a45fc9f8b194b0ee5f155b84e - SHA-1
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6d635967d0bab3f9b0e8e458d23892101a668a93
Annotations
Structured records describing the file.
Read moreTitle
JPMorgan Global Growth & Income plc - C Share
Keywords
Version=2.1, GeneratorContact=kiids_control@jpmchase.com, DocumentType=PRP, PublicationCountry=GB, Language=en, ShareClass=GB00BNNPF744, ShareClassCurrency=GBP, RecordDate=2022-12-30, ModificationDate=2022-12-30, DateOfPublication=2022-12-30, ProductType=Investment Trusts, ComplexProduct=false, PortfolioPRIIPsCategory=2, InvestmentAmount=10000, SRI=5, CostTotalPeriod1YearUK=7.00, CostTotalPeriodHalfRHPUK=23.37, CostTotalPeriodRHPUK=43.38, PercentageRIYPeriod1YearUK=0.07%, PercentageRIYPeriodHalfRHPUK=0.07%, PercentageRIYPeriodRHPUK=0.07%, OneOffCostsPortfolioEntryCost=0.0%, OneOffCostsPortfolioExitCostAtRHP=0.0%, OngoingCostsPortfolioTransactionCostsUK=0.0%, OngoingCostsPortfolioOtherCosts=0.0%, IncidentalCostsPortfolioPerformanceFees=0.1%, IncidentalCostsPortfolioCarriedInterest=0.0%
Version
1.4
Page Count
3
Subject
Key Information Document
Producer
SEQVOIA
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File Statistics
- Views:
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- Indexed:
- 2026-10-05
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