GB00B602HS43 - PRIIP KID (en) - dcb531b6-c807-44c5-a88e-6532d723526c.pdf
Extension
Size
61 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
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dacf9dc7245a056ad9f46eda5af5c61c9a8343df4eef22d8a6e9c33c11732697 - BLAKE3
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051657a9b7b5c0947e42a18083c3fc1acbd55aa2248b464e594f0f941e7bd035 - MD5
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a351b4f063fbdbcaa8f233dce752247a - SHA-1
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b4acc4c43300134548da09c13f165d68f6e48f51
Annotations
Structured records describing the file.
Read moreTitle
JPMorgan Brazil Investment Trust plc - Ordinary Shares
Keywords
Version=2.1, GeneratorContact=kiids_control@jpmchase.com, DocumentType=PRP, PublicationCountry=GB, Language=en, ShareClass=GB00B602HS43, ShareClassCurrency=GBP, RecordDate=2020-11-17, ModificationDate=2020-11-17, DateOfPublication=2020-11-17, ProductType=Investment Trusts, ComplexProduct=false, PortfolioPRIIPsCategory=2, InvestmentAmount=10, 000.00, SRI=5, PortfolioAmountUnfavorableScenario1Year=8175.00, PortfolioAmountUnfavorableScenarioHalfRHP=8009.00, PortfolioAmountUnfavorableScenarioRHP=8405.00, PortfolioReturnUnfavorableScenario1Year=-18.25%, PortfolioReturnUnfavorableScenarioHalfRHP=-7.13%, PortfolioReturnUnfavorableScenarioRHP=-3.42%, PortfolioAmountModerateScenario1Year=11082.00, PortfolioAmountModerateScenarioHalfRHP=13532.00, PortfolioAmountModerateScenarioRHP=16524.00, PortfolioReturnModerateScenario1Year=10.82%, PortfolioReturnModerateScenarioHalfRHP=10.61%, PortfolioReturnModerateScenarioRHP=10.57%, PortfolioAmountFavorableScenario1Year=14882.00, PortfolioAmountFavorableScenarioHalfRHP=22651.00, PortfolioAmountFavorableScenarioRHP=32184.00, PortfolioReturnFavorableScenario1Year=48.82%, PortfolioReturnFavorableScenarioHalfRHP=31.33%, PortfolioReturnFavorableScenarioRHP=26.34%, PortfolioAmountStressScenario1Year=1791.00, PortfolioAmountStressScenarioHalfRHP=3415.00, PortfolioAmountStressScenarioRHP=2361.00, PortfolioReturnStressScenario1Year=-82.09%, PortfolioReturnStressScenarioHalfRHP=-30.10%, PortfolioReturnStressScenarioRHP=-25.07%, CostTotalPeriod1Year=211.00, CostTotalPeriodHalfRHP=789.29, CostTotalPeriodRHP=1638.02, PercentageRIYPeriod1Year=2.11%, PercentageRIYPeriodHalfRHP=2.11%, PercentageRIYPeriodRHP=2.11%, OneOffCostsPortfolioEntryCost=0.00%, OneOffCostsPortfolioExitCostAtRHP=0.00%, OngoingCostsPortfolioTransactionCosts=0.23%, OngoingCostsPortfolioOtherCosts=1.88%, IncidentalCostsPortfolioPerformanceFees=1.17%, IncidentalCostsPortfolioCarriedInterest=0.00%
Version
1.4
Page Count
3
Subject
Key Information Document
Producer
SEQVOIA
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- Views:
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- 2026-10-05
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