GB0001320778 - PRIIP KID (en) - 087d8ecd-f795-441d-8d58-4d517f1d89b4.pdf
Extension
Size
114 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
e85d3b312d8dbdb92b6cd7db926d17632f9eafe168f21fd30ce77821dfab04a0 - BLAKE3
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0e0509af79d7553cfafe942013367d7343ece7af26b7ecfd5feffec82c98bd00 - MD5
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9fc32fee7c4e58f1fd52b6a1a4385b92 - SHA-1
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ed4bd4bdce3e31552bf326e7b06cffb138557e5f
Annotations
Structured records describing the file.
Read moreTitle
JPMorgan Asia Growth & Income plc
Keywords
Version=2.1, GeneratorContact=kiids_control@jpmchase.com, DocumentType=PRP, PublicationCountry=GB, Language=en, ShareClass=GB0001320778, ShareClassCurrency=GBP, RecordDate=2026-01-08, ModificationDate=2026-01-08, DateOfPublication=2026-01-08, ProductType=Investment Trusts, ComplexProduct=false, PortfolioPRIIPsCategory=2, InvestmentAmount=10000, SRI=4, CostTotalPeriod1YearUK=82.00, CostTotalPeriodHalfRHPUK=258.91, CostTotalPeriodRHPUK=454.10, PercentageRIYPeriod1YearUK=0.82%, PercentageRIYPeriodHalfRHPUK=0.82%, PercentageRIYPeriodRHPUK=0.82%, OneOffCostsPortfolioEntryCost=0.00%, OneOffCostsPortfolioExitCostAtRHP=0.00%, OngoingCostsPortfolioTransactionCostsUK=0.00%, OngoingCostsPortfolioOtherCosts=0.82%, IncidentalCostsPortfolioPerformanceFees=none
Version
1.7
Page Count
3
Subject
Key Information Document
Producer
Avanterra
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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
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