GG00BP6KKQ44 - PRIIP KID (en) - d2f6669c-09fd-4284-b9a1-500bb6b9b79c.pdf
Extension
Size
63 KiB
Media Type
application/pdf
Identifiers & Hashes
- SHA-256
-
f24211d02fac8a8c72785336f4593e41f223c7a31c6d29a71908be34c4974b7e - BLAKE3
-
59b7fa447bba137e31ba995014efca384cfd1242438cd070242b85af2a9908de - MD5
-
06cae75cfa9c3f73e9335637e4d291e2 - SHA-1
-
33435eed418032090714d326f8f011f651d368fe
Annotations
Structured records describing the file.
Read moreTitle
JPMorgan Global Core Real Assets Limited
Keywords
Version=2.1, GeneratorContact=kiids_control@jpmchase.com, DocumentType=PRP, PublicationCountry=GB, Language=en, ShareClass=GG00BP6KKQ44, ShareClassCurrency=GBP, RecordDate=2025-06-23, ModificationDate=2025-06-23, DateOfPublication=2025-06-23, ProductType=Investment Trusts, ComplexProduct=false, PortfolioPRIIPsCategory=2, InvestmentAmount=10000, SRI=5, CostTotalPeriod1YearUK=93.00, CostTotalPeriodHalfRHPUK=241.53, CostTotalPeriodRHPUK=348.38, PercentageRIYPeriod1YearUK=0.93%, PercentageRIYPeriodHalfRHPUK=0.93%, PercentageRIYPeriodRHPUK=0.93%, OneOffCostsPortfolioEntryCost=0.00%, OneOffCostsPortfolioExitCostAtRHP=0.00%, OngoingCostsPortfolioTransactionCostsUK=0.02%, OngoingCostsPortfolioOtherCosts=0.91%, IncidentalCostsPortfolioPerformanceFees=none
Version
1.7
Page Count
3
Subject
Key Information Document
Producer
Avanterra
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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:
- 3
- Indexed by:
- 1 user
- Indexed:
- 2026-10-05
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