GB00BFWJJT14 - PRIIP KID (en) - 2f64791f-ca51-47f5-a4db-5474de1678d6.pdf
Extension
Size
64 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
cfaaeed134d98f0580f12615307ab5096953a87cc60bfe336535f14ef69feffd - BLAKE3
-
30c0b62aea35258f24969d388ea285c6bef582f3ddf653e3ca33bbc83d2904b1 - MD5
-
5ba6bae1a189597957e24383b1dad14e - SHA-1
-
e3018067f9ffa55e1fae710ab5d67bf9ebc0f01e
Annotations
Structured records describing the file.
Read moreTitle
JPMorgan Multi-Asset Growth & Income plc
Keywords
Version=2.1, GeneratorContact=kiids_control@jpmchase.com, DocumentType=PRP, PublicationCountry=GB, Language=en, ShareClass=GB00BFWJJT14, ShareClassCurrency=GBP, RecordDate=2024-02-21, ModificationDate=2024-02-21, DateOfPublication=2024-02-21, ProductType=Investment Trusts, ComplexProduct=false, PortfolioPRIIPsCategory=2, InvestmentAmount=10000, SRI=4, CostTotalPeriod1YearUK=160.00, CostTotalPeriodHalfRHPUK=565.67, CostTotalPeriodRHPUK=1109.82, PercentageRIYPeriod1YearUK=1.60%, PercentageRIYPeriodHalfRHPUK=1.60%, PercentageRIYPeriodRHPUK=1.60%, OneOffCostsPortfolioEntryCost=0.0%, OneOffCostsPortfolioExitCostAtRHP=0.0%, OngoingCostsPortfolioTransactionCostsUK=0.4%, OngoingCostsPortfolioOtherCosts=1.2%, IncidentalCostsPortfolioPerformanceFees=none, IncidentalCostsPortfolioCarriedInterest=0.0%
Version
1.4
Page Count
3
Subject
Key Information Document
Producer
Avanterra
{
"file/base": {
"record": {
"all_hash_ids": {
"BLAKE3": "30c0b62aea35258f24969d388ea285c6bef582f3ddf653e3ca33bbc83d2904b1",
"MD5": "5ba6bae1a189597957e24383b1dad14e",
"SHA-1": "e3018067f9ffa55e1fae710ab5d67bf9ebc0f01e",
"SHA-256": "cfaaeed134d98f0580f12615307ab5096953a87cc60bfe336535f14ef69feffd"
},
"all_hashes": [
{
"id": "SHA-256",
"value": "cfaaeed134d98f0580f12615307ab5096953a87cc60bfe336535f14ef69feffd"
},
{
"id": "BLAKE3",
"value": "30c0b62aea35258f24969d388ea285c6bef582f3ddf653e3ca33bbc83d2904b1"
},
{
"id": "MD5",
"value": "5ba6bae1a189597957e24383b1dad14e"
},
{
"id": "SHA-1",
"value": "e3018067f9ffa55e1fae710ab5d67bf9ebc0f01e"
}
],
"extension": ".pdf",
"hash": "cfaaeed134d98f0580f12615307ab5096953a87cc60bfe336535f14ef69feffd",
"media_type": "application/pdf",
"media_type_prefix": "application",
"name": "GB00BFWJJT14 - PRIIP KID (en) - 2f64791f-ca51-47f5-a4db-5474de1678d6.pdf",
"size": 65349
},
"source": {
"execution_id": "8cad6aad-1014-4f27-ac24-921a469706d5",
"id": "file/base",
"type": "Model",
"version": "1.0.0"
}
},
"file/pdf": {
"private": false,
"record": {
"creation_date": "2024-02-21T11:05:50Z",
"keywords": [
"Version=2.1",
"GeneratorContact=kiids_control@jpmchase.com",
"DocumentType=PRP",
"PublicationCountry=GB",
"Language=en",
"ShareClass=GB00BFWJJT14",
"ShareClassCurrency=GBP",
"RecordDate=2024-02-21",
"ModificationDate=2024-02-21",
"DateOfPublication=2024-02-21",
"ProductType=Investment Trusts",
"ComplexProduct=false",
"PortfolioPRIIPsCategory=2",
"InvestmentAmount=10000",
"SRI=4",
"CostTotalPeriod1YearUK=160.00",
"CostTotalPeriodHalfRHPUK=565.67",
"CostTotalPeriodRHPUK=1109.82",
"PercentageRIYPeriod1YearUK=1.60%",
"PercentageRIYPeriodHalfRHPUK=1.60%",
"PercentageRIYPeriodRHPUK=1.60%",
"OneOffCostsPortfolioEntryCost=0.0%",
"OneOffCostsPortfolioExitCostAtRHP=0.0%",
"OngoingCostsPortfolioTransactionCostsUK=0.4%",
"OngoingCostsPortfolioOtherCosts=1.2%",
"IncidentalCostsPortfolioPerformanceFees=none",
"IncidentalCostsPortfolioCarriedInterest=0.0%"
],
"modified_date": "2024-02-21T11:05:50Z",
"page_count": 3,
"producer": "Avanterra",
"subject": "Key Information Document",
"title": "JPMorgan Multi-Asset Growth \u0026amp; Income plc",
"version": "1.4"
},
"source": {
"execution_id": "560e748e-4aa0-47f5-b4c4-45de86a32dbe",
"id": "dorsal/pdf",
"type": "Model",
"version": "1.1.0"
}
},
"open/document-extraction": [
{
"date_modified": "2026-10-05T20:40:51.635000Z",
"hash": "cfaaeed134d98f0580f12615307ab5096953a87cc60bfe336535f14ef69feffd",
"id": "6900bab9-ee48-4e30-b9b5-a82a0c3bc361",
"source": {
"execution_id": "5d70f9ab-40c4-4dbc-9af4-0b0dec3832a8",
"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