GB0032164732 - PRIIP KID (en) - 12222809-5899-4bf4-873f-4332af0bd4eb.pdf

{
  "file/base": {
    "record": {
      "all_hash_ids": {
        "BLAKE3": "f8b21a29b5b3d7cf505fe249e597b8f36d9c444558114d863439c7223cd4a6b3",
        "MD5": "c5c6408dc814ccf430694efc456094a3",
        "SHA-1": "af5ffd6145bf48b7590d6dd8b9d7d4495a0a0735",
        "SHA-256": "fdffca0a661e40c52a99b9598579ea0ba4b061ec5b3ab8a442e5f9c16608a7f7"
      },
      "all_hashes": [
        {
          "id": "SHA-256",
          "value": "fdffca0a661e40c52a99b9598579ea0ba4b061ec5b3ab8a442e5f9c16608a7f7"
        },
        {
          "id": "BLAKE3",
          "value": "f8b21a29b5b3d7cf505fe249e597b8f36d9c444558114d863439c7223cd4a6b3"
        },
        {
          "id": "MD5",
          "value": "c5c6408dc814ccf430694efc456094a3"
        },
        {
          "id": "SHA-1",
          "value": "af5ffd6145bf48b7590d6dd8b9d7d4495a0a0735"
        }
      ],
      "extension": ".pdf",
      "hash": "fdffca0a661e40c52a99b9598579ea0ba4b061ec5b3ab8a442e5f9c16608a7f7",
      "media_type": "application/pdf",
      "media_type_prefix": "application",
      "name": "GB0032164732 - PRIIP KID (en) - 12222809-5899-4bf4-873f-4332af0bd4eb.pdf",
      "size": 111142
    },
    "source": {
      "execution_id": "28e6c762-19b8-4fee-84ab-e3f00a8fe3c6",
      "id": "file/base",
      "type": "Model",
      "version": "1.0.0"
    }
  },
  "file/pdf": {
    "private": false,
    "record": {
      "creation_date": "2026-01-08T10:39:56Z",
      "keywords": [
        "Version=2.1",
        "GeneratorContact=kiids_control@jpmchase.com",
        "DocumentType=PRP",
        "PublicationCountry=GB",
        "Language=en",
        "ShareClass=GB0032164732",
        "ShareClassCurrency=GBP",
        "RecordDate=2026-01-08",
        "ModificationDate=2026-01-08",
        "DateOfPublication=2026-01-08",
        "ProductType=Investment Trusts",
        "ComplexProduct=false",
        "PortfolioPRIIPsCategory=2",
        "InvestmentAmount=10000",
        "SRI=6",
        "CostTotalPeriod1YearUK=417.00",
        "CostTotalPeriodHalfRHPUK=585.72",
        "CostTotalPeriodRHPUK=453.99",
        "PercentageRIYPeriod1YearUK=4.17%",
        "PercentageRIYPeriodHalfRHPUK=4.17%",
        "PercentageRIYPeriodRHPUK=4.17%",
        "OneOffCostsPortfolioEntryCost=0.00%",
        "OneOffCostsPortfolioExitCostAtRHP=0.00%",
        "OngoingCostsPortfolioTransactionCostsUK=0.00%",
        "OngoingCostsPortfolioOtherCosts=4.17%",
        "IncidentalCostsPortfolioPerformanceFees=none"
      ],
      "modified_date": "2026-01-08T10:39:56Z",
      "page_count": 3,
      "producer": "Avanterra",
      "subject": "Key Information Document",
      "title": "JPMorgan Emerging Europe, Middle East \u0026amp; Africa Securities plc",
      "version": "1.7"
    },
    "source": {
      "execution_id": "70ea42c4-989f-44c2-bee0-3faf6c9ad7a0",
      "id": "dorsal/pdf",
      "type": "Model",
      "version": "1.1.0"
    }
  },
  "open/document-extraction": [
    {
      "date_modified": "2026-10-05T20:41:22.785000Z",
      "hash": "fdffca0a661e40c52a99b9598579ea0ba4b061ec5b3ab8a442e5f9c16608a7f7",
      "id": "b3b4284c-3862-4c51-bafb-6b9ac524cf4f",
      "source": {
        "execution_id": "d392ed8a-fa23-45bd-ae13-ef1bc22ac92a",
        "id": "github:dorsalhub/pdf-extractor",
        "type": "Model",
        "version": "0.5.0"
      },
      "user_id": 1000002
    }
  ]
}