GB0002357613 - PRIIP KID (en) - 355b2672-27e0-4505-a618-9c26026d698a.pdf
Extension
Size
64 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
9ea72cc159cacf41cbef39ef62ce80c33569f244b9834b01baea34314e4525ce - BLAKE3
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a20fe305068190ac881454c3c9c12c9c925b5f5d2326cb90aec02d3a573696e1 - MD5
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b4bed2254db718040b97f833a55bef6d - SHA-1
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d0bc542ed2e8b79dabbc8249baa394527d791690
Annotations
Structured records describing the file.
Read moreTitle
JPMorgan Mid Cap Investment Trust plc
Keywords
Version=2.1, GeneratorContact=kiids_control@jpmchase.com, DocumentType=PRP, PublicationCountry=GB, Language=en, ShareClass=GB0002357613, ShareClassCurrency=GBP, RecordDate=2024-02-21, ModificationDate=2024-02-21, DateOfPublication=2024-02-21, ProductType=Investment Trusts, ComplexProduct=false, PortfolioPRIIPsCategory=2, InvestmentAmount=10000, SRI=6, CostTotalPeriod1YearUK=182.00, CostTotalPeriodHalfRHPUK=496.76, CostTotalPeriodRHPUK=753.47, PercentageRIYPeriod1YearUK=1.82%, PercentageRIYPeriodHalfRHPUK=1.82%, PercentageRIYPeriodRHPUK=1.82%, OneOffCostsPortfolioEntryCost=0.0%, OneOffCostsPortfolioExitCostAtRHP=0.0%, OngoingCostsPortfolioTransactionCostsUK=0.3%, OngoingCostsPortfolioOtherCosts=1.5%, IncidentalCostsPortfolioPerformanceFees=none, IncidentalCostsPortfolioCarriedInterest=0.0%
Version
1.4
Page Count
3
Subject
Key Information Document
Producer
Avanterra
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File Statistics
- Views:
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- Indexed by:
- 1 user
- Indexed:
- 2026-10-05
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