GB00B1YXNF71 - KIID-OEIC (en) - ba08e945-1bbf-4a19-86d3-dae7e86dd1ee.pdf
Extension
Size
79 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
9d15099ceae52ad515c3954e2b76562a9bde5c74392cdd4a10a4801367558a96 - BLAKE3
-
c6de79509027e50911ce21965b261ef30929fe69e1b01463374af2e9fdc10c54 - MD5
-
2376e311f4070098d2fc650e46334fa7 - SHA-1
-
58e17ea33f334255709dfa776a62d1e1d2b7f774
Annotations
Structured records describing the file.
Read moreTitle
JPM UK Equity Value Fund B - Net Accumulation
Keywords
Version=2.1, GeneratorContact=kiids_control@jpmchase.com, DocumentType=KID, PublicationCountry=GB, Language=en, ShareClass=GB00B1YXNF71, RepShareClass=GB00B1YXNF71, RecordDate=2024-01-01, ModificationDate=2024-02-09, SRRI=6, RepShareClassCurrency=GBP, DateOfPublication=2024-01-01, PerformanceFee=0, EntryCharge=0, ExitCharge=0, OngoingCharges=0.95%
Version
1.7
Page Count
2
Subject
Key Investor Information
Producer
Avanterra
{
"file/base": {
"record": {
"all_hash_ids": {
"BLAKE3": "c6de79509027e50911ce21965b261ef30929fe69e1b01463374af2e9fdc10c54",
"MD5": "2376e311f4070098d2fc650e46334fa7",
"SHA-1": "58e17ea33f334255709dfa776a62d1e1d2b7f774",
"SHA-256": "9d15099ceae52ad515c3954e2b76562a9bde5c74392cdd4a10a4801367558a96"
},
"all_hashes": [
{
"id": "SHA-256",
"value": "9d15099ceae52ad515c3954e2b76562a9bde5c74392cdd4a10a4801367558a96"
},
{
"id": "BLAKE3",
"value": "c6de79509027e50911ce21965b261ef30929fe69e1b01463374af2e9fdc10c54"
},
{
"id": "MD5",
"value": "2376e311f4070098d2fc650e46334fa7"
},
{
"id": "SHA-1",
"value": "58e17ea33f334255709dfa776a62d1e1d2b7f774"
}
],
"extension": ".pdf",
"hash": "9d15099ceae52ad515c3954e2b76562a9bde5c74392cdd4a10a4801367558a96",
"media_type": "application/pdf",
"media_type_prefix": "application",
"name": "GB00B1YXNF71 - KIID-OEIC (en) - ba08e945-1bbf-4a19-86d3-dae7e86dd1ee.pdf",
"size": 80862
},
"source": {
"execution_id": "41425aae-b950-441d-a9fd-752166e4ce96",
"id": "file/base",
"type": "Model",
"version": "1.0.0"
}
},
"file/pdf": {
"private": false,
"record": {
"creation_date": "2024-02-09T12:23:24Z",
"keywords": [
"Version=2.1",
"GeneratorContact=kiids_control@jpmchase.com",
"DocumentType=KID",
"PublicationCountry=GB",
"Language=en",
"ShareClass=GB00B1YXNF71",
"RepShareClass=GB00B1YXNF71",
"RecordDate=2024-01-01",
"ModificationDate=2024-02-09",
"SRRI=6",
"RepShareClassCurrency=GBP",
"DateOfPublication=2024-01-01",
"PerformanceFee=0",
"EntryCharge=0",
"ExitCharge=0",
"OngoingCharges=0.95%"
],
"modified_date": "2024-02-09T12:23:25Z",
"page_count": 2,
"producer": "Avanterra",
"subject": "Key Investor Information",
"title": "JPM UK Equity Value Fund B - Net Accumulation",
"version": "1.7"
},
"source": {
"execution_id": "942110d3-422b-4f83-9af0-140fcf4c196b",
"id": "dorsal/pdf",
"type": "Model",
"version": "1.1.0"
}
},
"open/document-extraction": [
{
"date_modified": "2026-10-05T20:41:18.744000Z",
"hash": "9d15099ceae52ad515c3954e2b76562a9bde5c74392cdd4a10a4801367558a96",
"id": "b70470a6-c494-4f77-85d3-e6fe98902866",
"source": {
"execution_id": "a6f64751-36c8-4d09-9b29-b6b2b53794ae",
"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