{"annotation_id":"02a50121-098a-4b7d-b83b-6a3ccc9f8f70","file_hash":"8c7a972e4f69311153acf934db8532712e37c40df7bd88f70107b050b9cff2b0","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"27fba402-a649-4036-a45e-8a7d37850f30","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"2fef89a8-3b87-4bc3-aa4d-da10b872ccaa","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"f1112ae0-e246-49de-9a1e-24ba25d12af6","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"718cb972-0280-499e-881d-921e8b427457","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"1690114a-37ff-4b8a-a3d8-322584ff04fa","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"c43ace5d-f51f-498d-b7fc-69d2c3a827fc","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"e4e63ba2-d047-4469-9382-008d13c55e4f","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"e2ecf2d0-1300-4df0-960d-8c041805f70c","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"936f3048-4624-4c7d-8bc7-46bc3ae93bfb","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"f621b6c5-20d9-49f1-a715-554be97a38a9","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"ae4e5284-795b-4e46-893f-330e23eb30f2","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":94,"width":9,"height":10}},{"id":"8c2c4179-c2ca-48b7-9417-db26abd98755","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":94,"width":33,"height":10}},{"id":"63090f89-a4dc-4455-b03a-5b60177f8d02","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":97,"width":9,"height":7}},{"id":"769ecf6f-252a-41e6-99a1-f4b64f7d74e8","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":100,"width":6,"height":1}},{"id":"f144d07b-6607-4186-b30b-d17a0e9ce214","block_type":"box","text":"U","page_number":1,"box":{"x":52,"y":115,"width":20,"height":20}},{"id":"ae92fd66-64d1-4544-adb7-00cefec649a6","block_type":"box","text":"S","page_number":1,"box":{"x":76,"y":115,"width":22,"height":20}},{"id":"d78e0c07-5fae-40ef-8a5d-81943a47cf65","block_type":"box","text":"Va","page_number":1,"box":{"x":108,"y":115,"width":25,"height":20}},{"id":"7830fb39-2bb1-4b6b-a48c-4dc0e36bda44","block_type":"box","text":"Va","page_number":1,"box":{"x":133,"y":120,"width":20,"height":15}},{"id":"496e8653-9ded-453c-88e4-c42a13bd4ad7","block_type":"box","text":"l","page_number":1,"box":{"x":156,"y":115,"width":5,"height":20}},{"id":"4900833d-639a-450e-802f-e207ddda4883","block_type":"box","text":"u","page_number":1,"box":{"x":166,"y":121,"width":18,"height":14}},{"id":"dd150c1d-6d7d-4419-8f9b-17e0911fe2bc","block_type":"box","text":"e","page_number":1,"box":{"x":188,"y":120,"width":20,"height":15}},{"id":"0d7c16b2-6c58-4b56-b747-e38ad17ac00e","block_type":"box","text":"F","page_number":1,"box":{"x":220,"y":115,"width":19,"height":20}},{"id":"66994adc-1d04-435c-85b1-9c93ff24ebd2","block_type":"box","text":"und","page_number":1,"box":{"x":241,"y":115,"width":65,"height":20}},{"id":"b1cf2fe6-087b-4671-ae76-0c85e2dfc6ab","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"b717234c-78f0-4c88-a336-ceee1e0d1d41","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"ab46e74c-7cc5-4191-92f1-8a1aab87cdb7","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"c86f748c-6cbb-4949-8f5f-e26b89d9f9fe","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"823fac05-2e30-4fb7-984d-cfef536d6d7d","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"3a2bf1c6-cdf9-4bba-8210-43e2f1a4d52f","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"cc5cae0a-2c0d-4914-bf48-330709543d04","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"34acbe28-65ee-41c3-a97c-499108ba3d1a","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"0363c5b9-388a-403c-af51-b8e4ada539b6","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"b6209023-3b32-4670-9349-702e8a0fcc76","block_type":"box","text":"U","page_number":1,"box":{"x":133,"y":143,"width":8,"height":8}},{"id":"a914f0a7-8405-4eae-b9fb-d987c038df56","block_type":"box","text":"S","page_number":1,"box":{"x":143,"y":143,"width":8,"height":8}},{"id":"8df3acde-9a81-44e8-af18-9c40129bb900","block_type":"box","text":"V","page_number":1,"box":{"x":155,"y":143,"width":10,"height":8}},{"id":"43d8d38c-8bce-452d-b35b-22ba6e554120","block_type":"box","text":"a","page_number":1,"box":{"x":165,"y":145,"width":8,"height":6}},{"id":"688ed26c-9996-42f8-aed7-f481fc2ec66a","block_type":"box","text":"l","page_number":1,"box":{"x":175,"y":143,"width":1,"height":8}},{"id":"4c9e0f04-0943-411a-892f-f48a9852c7ae","block_type":"box","text":"u","page_number":1,"box":{"x":179,"y":145,"width":7,"height":6}},{"id":"c70065f5-4e59-4c6b-a908-d3a32102a959","block_type":"box","text":"e","page_number":1,"box":{"x":188,"y":145,"width":8,"height":6}},{"id":"b3837bc4-16ae-422f-9019-da2ec33cc500","block_type":"box","text":"I","page_number":1,"box":{"x":201,"y":143,"width":1,"height":8}},{"id":"924acc4a-d697-4f31-9f9c-831cd1bb5a93","block_type":"box","text":"(","page_number":1,"box":{"x":209,"y":143,"width":3,"height":10}},{"id":"ccb8da01-8031-472e-9853-6184be248f32","block_type":"box","text":"a","page_number":1,"box":{"x":213,"y":145,"width":8,"height":6}},{"id":"6056c810-e893-4375-b945-887215718090","block_type":"box","text":"c","page_number":1,"box":{"x":222,"y":145,"width":8,"height":6}},{"id":"2243d980-5bdc-444a-9f41-7c005466da3f","block_type":"box","text":"c","page_number":1,"box":{"x":231,"y":145,"width":8,"height":6}},{"id":"efe1244b-9234-453c-a61c-458754f0273e","block_type":"box","text":")","page_number":1,"box":{"x":239,"y":143,"width":4,"height":10}},{"id":"0632f83e-1335-45f5-a198-32fd4016face","block_type":"box","text":"-","page_number":1,"box":{"x":248,"y":147,"width":5,"height":1}},{"id":"bae9969c-2665-49a4-89c7-d636a4607c67","block_type":"box","text":"U","page_number":1,"box":{"x":259,"y":143,"width":8,"height":8}},{"id":"a56d4083-ab84-4723-b39a-f28ee36c0b96","block_type":"box","text":"S","page_number":1,"box":{"x":268,"y":143,"width":9,"height":8}},{"id":"ae5f173a-cbd3-45e5-a15d-5f90cc7a22ad","block_type":"box","text":"D","page_number":1,"box":{"x":279,"y":143,"width":9,"height":8}},{"id":"4fb9b74b-8d58-420d-a627-a971a7c14de5","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":462,"width":335,"height":6}},{"id":"245b5851-2b15-4bac-940d-bc5b8d54ce8a","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":487,"width":348,"height":9}},{"id":"dc57f6e3-621d-4918-a9a3-7aa3703659c4","block_type":"box","text":"gp\r\ncharacteristics, but do not have sustainable investing as a core \r\nbji","page_number":1,"box":{"x":51,"y":496,"width":380,"height":9}},{"id":"6f0dcbc9-8b91-4d25-8f5b-0ae5c4ad4283","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":505,"width":57,"height":8}},{"id":"0e383778-5576-453d-b820-b9741625b2c3","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"22e482cb-ec23-4a68-98d9-8b7ed4b173be","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"928eb0f1-27b7-48f7-bc05-8823d5808e74","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"dcc637a2-910c-4715-9cc2-7a9ac7cc4869","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"87003a6e-51fe-4d84-bdd1-d72f5d3984f5","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"dd4cc709-bc03-4465-ab47-44747a785a17","block_type":"box","text":"LU0248060658","page_number":1,"box":{"x":53,"y":209,"width":91,"height":7}},{"id":"844e9ac4-4032-40d6-ba94-a7eea49dbab7","block_type":"box","text":"B11Z453","page_number":1,"box":{"x":180,"y":209,"width":46,"height":7}},{"id":"5dffe9c5-dcdc-4ad1-89c0-66e317094a50","block_type":"box","text":"JPUVIAU LX","page_number":1,"box":{"x":253,"y":209,"width":67,"height":7}},{"id":"b85f5f45-a4d3-4bdc-b41e-28146d735b8b","block_type":"box","text":"LU0248060658.LUF","page_number":1,"box":{"x":359,"y":209,"width":118,"height":7}},{"id":"d09d2a86-8b7e-46d9-98e2-c9e6565200c0","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"267948e9-e27a-4242-9457-1d20d1c81304","block_type":"box","text":"To provide long","page_number":1,"box":{"x":196,"y":229,"width":91,"height":8}},{"id":"b0c0d7b4-80cd-4caf-a483-0b3fb4af8640","block_type":"box","text":"-","page_number":1,"box":{"x":289,"y":233,"width":3,"height":0}},{"id":"86127382-3fb7-47d5-ba56-13cefeecf7a2","block_type":"box","text":"term capital growth by investing","page_number":1,"box":{"x":293,"y":229,"width":192,"height":8}},{"id":"2a2a62b3-e8b7-4f9a-8dab-7e7aaee45d8e","block_type":"box","text":"primarily in a value style","page_number":1,"box":{"x":53,"y":241,"width":143,"height":8}},{"id":"38b346a5-510c-4ecf-a86e-57ad9011f13c","block_type":"box","text":"-","page_number":1,"box":{"x":198,"y":245,"width":3,"height":0}},{"id":"0ca2426a-305c-476d-b7c5-00ee3a69e994","block_type":"box","text":"biased portfolio of US companies.","page_number":1,"box":{"x":205,"y":241,"width":201,"height":8}},{"id":"c3ee20fd-cc3a-4e13-85da-2a777494387b","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":257,"width":133,"height":9}},{"id":"b83d8bc9-8fdc-408f-856f-f74cd247c7b9","block_type":"box","text":"Uses a fundamental, bottom","page_number":1,"box":{"x":60,"y":269,"width":169,"height":8}},{"id":"97f3c0d5-bf07-4327-96c9-adae54ad0d01","block_type":"box","text":"-","page_number":1,"box":{"x":230,"y":273,"width":4,"height":1}},{"id":"11b5cbf8-0f1d-450a-a6a6-1bda1d9e95de","block_type":"box","text":"up stock selection process.","page_number":1,"box":{"x":236,"y":269,"width":164,"height":9}},{"id":"053de9ec-d325-41c7-9e8c-29b8fbc44587","block_type":"box","text":"Targets companies with durable business models, consistent","page_number":1,"box":{"x":60,"y":282,"width":375,"height":9}},{"id":"2b4f59d4-1ce6-489b-acda-886fb839d963","block_type":"box","text":"earnings, strong cash flows and experienced management teams.","page_number":1,"box":{"x":60,"y":293,"width":402,"height":9}},{"id":"edc08bfc-d5e3-4068-ad9c-8683209d178c","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":436,"width":130,"height":8}},{"id":"57a61e21-f1d7-4346-92f3-b660a063633c","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":451,"width":88,"height":9}},{"id":"c66374ba-fd46-45d8-91df-232e2452515e","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":455,"width":4,"height":1}},{"id":"a9aa7b26-270a-44cc-a8d2-82e786bb7dba","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":451,"width":82,"height":7}},{"id":"f0fed3cc-b06e-465c-80e3-be8b94f6edce","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":477,"width":178,"height":7}},{"id":"82c00b11-5e0c-4eb7-9d75-b378c383584d","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":269,"width":4,"height":3}},{"id":"f5a8998c-1d9d-4cd1-86aa-43358bc60a6d","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":282,"width":4,"height":3}},{"id":"1056e5a6-1537-490b-b47f-21e7a59abfdd","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":322,"width":125,"height":9}},{"id":"490da3ab-297f-4d64-8931-ca7c307ee843","block_type":"box","text":"Andrew Brandon","page_number":1,"box":{"x":52,"y":335,"width":101,"height":7}},{"id":"b168d49c-cb35-4c1a-8937-a0a8123ad039","block_type":"box","text":"David Silberman","page_number":1,"box":{"x":53,"y":346,"width":100,"height":7}},{"id":"365778ed-e9db-4a5d-9554-592dc29c3c2a","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":360,"width":95,"height":7}},{"id":"0af930de-8584-4c07-86bf-b7cf48466bdc","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":373,"width":55,"height":7}},{"id":"edf0c237-adbd-4c7c-ba19-9075b3000331","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":371,"width":25,"height":7}},{"id":"11770483-81f0-4858-a679-daf12323149d","block_type":"box","text":"Share class","page_number":1,"box":{"x":53,"y":385,"width":71,"height":7}},{"id":"14ae48c2-5ddd-49be-a646-f2d60ef868fd","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":398,"width":55,"height":7}},{"id":"53c71c53-d653-4352-91c6-d2596c2e3f49","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":396,"width":25,"height":7}},{"id":"fd32dd7a-a9e8-49a9-9088-95a1ac2bd2f3","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":322,"width":76,"height":7}},{"id":"e6cea2c7-2fa0-407e-8504-874798493181","block_type":"box","text":"USD 3349.8m","page_number":1,"box":{"x":193,"y":335,"width":79,"height":7}},{"id":"45ec6cfe-3aa5-4e2a-9ae9-6a97102b83dc","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":349,"width":78,"height":7}},{"id":"3e9b2b8d-fb75-44a8-b0e8-b0df6ab6a591","block_type":"box","text":"20 Oct 2000","page_number":1,"box":{"x":192,"y":362,"width":74,"height":7}},{"id":"e6cf7e88-84a7-424f-ae67-f1ea271909f6","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":376,"width":26,"height":6}},{"id":"8b528f33-d8e8-4a18-86be-64044eeb36e1","block_type":"box","text":"USD 476.94","page_number":1,"box":{"x":223,"y":376,"width":69,"height":7}},{"id":"5497ab9d-9d23-4f32-9ba2-194270dece8e","block_type":"box","text":"Class launch","page_number":1,"box":{"x":193,"y":389,"width":81,"height":7}},{"id":"e3511216-fc63-4beb-a5af-fb179cf36605","block_type":"box","text":"5 May 2011","page_number":1,"box":{"x":193,"y":402,"width":60,"height":9}},{"id":"0249fdfb-80b5-4e6d-a70f-a3f3cd901e81","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":322,"width":53,"height":7}},{"id":"06e72617-b18c-40d0-8e8a-eb791b1bae2c","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":322,"width":78,"height":9}},{"id":"a877b3aa-8c3b-46dd-bd8c-850312418e5b","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":336,"width":117,"height":9}},{"id":"5e06e2da-f03b-4519-ad6a-5a2755d58042","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":349,"width":154,"height":9}},{"id":"9a4660ad-cd04-4bf1-95e0-7c4caf756ee3","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":360,"width":144,"height":9}},{"id":"4ab985a3-664e-4465-a35c-68d3d61d2fd4","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":374,"width":100,"height":9}},{"id":"5a7c79e8-961c-44d9-99d9-66beed97fc23","block_type":"box","text":"0.76%","page_number":1,"box":{"x":417,"y":374,"width":35,"height":7}},{"id":"3ddb8cde-a296-4154-a8ed-323f672a0212","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"4c46f35d-8f9d-490b-838c-bd13e953f1d3","block_type":"box","text":"As at 30 September 2026","page_number":1,"box":{"x":629,"y":185,"width":138,"height":8}},{"id":"88ee5f38-280e-4033-ad22-712042f72120","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":230,"width":104,"height":9}},{"id":"a4723940-c11e-4f8c-94ab-ed2408ad578a","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":448,"width":108,"height":8}},{"id":"fcd5c413-43a5-481f-9be3-b487e44f18d4","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":451,"width":4,"height":1}},{"id":"f0768c72-24a1-4132-b190-6af1f96ce576","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":448,"width":134,"height":7}},{"id":"364f6efd-2f1f-4549-aab8-887fa0acb6e2","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":461,"width":160,"height":8}},{"id":"d3db098d-de11-4d27-93ae-946a25d22208","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":510,"width":179,"height":8}},{"id":"09b190f3-d892-4095-8b13-5372fa7a46c1","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":565,"width":56,"height":8}},{"id":"8fc6bc7e-6da9-47ac-abb4-e63d9c2371ed","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":580,"width":72,"height":7}},{"id":"607bed37-e59e-41fc-b60f-70e18fa08902","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":580,"width":72,"height":7}},{"id":"f59410e1-9bea-481d-a08b-ea0052e53b64","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":592,"width":50,"height":7}},{"id":"951c1c07-298d-4b92-89f3-96de99cef088","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":592,"width":59,"height":7}},{"id":"02d36adc-a1d1-4c30-b9c5-ff94ca0faa07","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":592,"width":36,"height":9}},{"id":"4cba7cce-2f93-4202-b50a-279316d07b66","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":592,"width":24,"height":7}},{"id":"bc6c4d52-535f-4670-aa36-4b241b066de4","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":592,"width":44,"height":9}},{"id":"6a85cb9a-87fb-4a4f-b107-ef7c91ec46b7","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":592,"width":45,"height":9}},{"id":"a5fca35e-ecb2-413d-a424-4daae46a6c6e","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":592,"width":52,"height":9}},{"id":"c886d37d-04b9-42aa-8728-3c4ea391070d","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":608,"width":3,"height":1}},{"id":"55d24927-6aaf-46f0-b7ca-4441601a627a","block_type":"box","text":"2.61","page_number":1,"box":{"x":564,"y":604,"width":22,"height":7}},{"id":"c3d89616-7220-4f84-8258-0da9a8d975cd","block_type":"box","text":"0.99","page_number":1,"box":{"x":623,"y":604,"width":26,"height":7}},{"id":"54bc06a4-5d7f-4bf4-bcfa-af88155ba391","block_type":"box","text":"17.93","page_number":1,"box":{"x":678,"y":604,"width":28,"height":7}},{"id":"02f2618a-2174-4954-814e-22f876561404","block_type":"box","text":"12.76","page_number":1,"box":{"x":721,"y":604,"width":29,"height":7}},{"id":"8004af3b-9000-49e1-8cf3-6d274a7bbe99","block_type":"box","text":"15.82","page_number":1,"box":{"x":793,"y":604,"width":30,"height":7}},{"id":"a3373a74-5ce1-4e13-b253-012bbd248760","block_type":"box","text":"9.86","page_number":1,"box":{"x":858,"y":604,"width":24,"height":7}},{"id":"f6dbe19f-b0d4-4304-b1ce-95be62f8aaca","block_type":"box","text":"11.03","page_number":1,"box":{"x":914,"y":604,"width":28,"height":7}},{"id":"e7b3a53d-cb46-4c5b-a811-439be9af1ea4","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":620,"width":4,"height":1}},{"id":"260b6893-7b92-4835-9d0f-aae528641585","block_type":"box","text":"3.17","page_number":1,"box":{"x":566,"y":616,"width":21,"height":7}},{"id":"ec18308f-200b-4e31-b9e4-fc3b2eff829d","block_type":"box","text":"2.49","page_number":1,"box":{"x":624,"y":616,"width":25,"height":7}},{"id":"e63b8868-efdb-48c5-a8dc-7e914c583a12","block_type":"box","text":"23.18","page_number":1,"box":{"x":676,"y":616,"width":30,"height":7}},{"id":"75824f7b-6126-4cc9-94b5-6424c2150bac","block_type":"box","text":"18.83","page_number":1,"box":{"x":721,"y":616,"width":30,"height":7}},{"id":"e5a093a1-e933-4ddd-9853-b21c6b7aec9b","block_type":"box","text":"19.36","page_number":1,"box":{"x":793,"y":616,"width":30,"height":7}},{"id":"a4dc964d-baf8-42e0-8420-890fe6848cd4","block_type":"box","text":"11.23","page_number":1,"box":{"x":856,"y":616,"width":27,"height":7}},{"id":"1537f517-d05b-45c9-ab54-3be9f51ca443","block_type":"box","text":"10.68","page_number":1,"box":{"x":912,"y":616,"width":31,"height":7}},{"id":"6e59524d-d25a-4ac0-bcad-f4ed165f3b6e","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":680,"width":424,"height":9}},{"id":"add96407-c036-4d8f-84e8-56f51fa09890","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":691,"width":417,"height":9}},{"id":"71c5fbab-2f91-4763-a658-1fd34ffb9e19","block_type":"box","text":"as well as rise and you may not get back the full amount you","page_number":1,"box":{"x":518,"y":702,"width":384,"height":9}},{"id":"1a0bedfb-9202-4f64-bdd6-a75fffda7cbb","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":713,"width":57,"height":7}},{"id":"98b2ee32-baa1-47e8-a9e4-18651b4442a9","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":741,"width":414,"height":9}},{"id":"35c8e9d5-2e44-4e3c-9846-296e28398252","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":752,"width":236,"height":9}},{"id":"9b997784-e815-495a-b5e4-36343435862b","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":763,"width":212,"height":9}},{"id":"a13e278c-5def-4f68-97cc-b52d022b18ca","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":668,"width":145,"height":7}},{"id":"42760dd2-4d1d-4f36-92a5-5df764ed32dd","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":729,"width":22,"height":7}},{"id":"ff24a582-db33-47c2-9ff5-f18f58c2b08a","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"b4c4b7f4-fc19-4759-9d07-41e979f59881","block_type":"box","text":"US Large","page_number":1,"box":{"x":669,"y":201,"width":56,"height":9}},{"id":"04256fea-58ce-41ec-8e0e-235c6be20f57","block_type":"box","text":"-","page_number":1,"box":{"x":727,"y":205,"width":4,"height":1}},{"id":"20d64a2f-1b17-4c74-abb4-95ab0ce41148","block_type":"box","text":"Cap Value Equity","page_number":1,"box":{"x":732,"y":201,"width":110,"height":9}},{"id":"9eaef10d-2d58-4730-b558-cf814778d9fd","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":250,"width":37,"height":7}},{"id":"dc1048c8-f0d5-4ee4-af4a-69492410acf6","block_type":"box","text":"JPM US Value I (acc)","page_number":1,"box":{"x":575,"y":250,"width":118,"height":9}},{"id":"8ce42bfb-c03b-410a-a673-d4a54342edb9","block_type":"box","text":"-","page_number":1,"box":{"x":697,"y":254,"width":4,"height":1}},{"id":"7b0a5423-e237-4538-9f8f-c9490d68aa43","block_type":"box","text":"USD","page_number":1,"box":{"x":705,"y":250,"width":25,"height":7}},{"id":"88286967-e69f-44ce-bbae-25e9760e6410","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":262,"width":73,"height":7}},{"id":"e416e2ec-d1fb-44b0-9e6b-0eb358e7e37f","block_type":"box","text":"Russell 1000 Value Index (Total Return Net of 30%","page_number":1,"box":{"x":613,"y":262,"width":293,"height":9}},{"id":"3d311197-5947-478e-adad-c73e27262ff2","block_type":"box","text":"withholding tax)","page_number":1,"box":{"x":534,"y":273,"width":96,"height":9}},{"id":"0fe87ea0-58a7-4085-a96f-a6f1f875394c","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":250,"width":4,"height":7}},{"id":"1899d77e-fae2-4b95-a16a-3074b9cc2fd3","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":262,"width":6,"height":7}},{"id":"4261549e-6c73-491c-9cbc-f4add389b5ab","block_type":"box","text":"Growth of USD 100,000","page_number":1,"box":{"x":517,"y":290,"width":147,"height":8}},{"id":"0da0c0a9-dcce-42cd-bf0f-8124ed96293a","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":668,"y":290,"width":88,"height":8}},{"id":"ac91120e-02e5-4ba4-bd2c-a980f3c586a0","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":431,"width":64,"height":8}},{"id":"3a093942-ac68-42c0-9276-7f213fe1ab84","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":431,"width":72,"height":8}},{"id":"21acc7e1-3849-497a-8918-554444e8ee3a","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":473,"width":66,"height":7}},{"id":"b4127935-83e1-4c51-878a-1acd0599c51b","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":473,"width":67,"height":7}},{"id":"ab19aa50-f935-47ba-bb63-18d34a4666bc","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":473,"width":67,"height":7}},{"id":"5e43e93b-77e9-4a38-85a6-d2f29e63c99a","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":473,"width":68,"height":7}},{"id":"07f35dfa-0b92-41bf-a0cb-f0aa95729e97","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":473,"width":69,"height":7}},{"id":"338e38e5-eb42-40a6-a4b7-7134c09d4fbf","block_type":"box","text":"-","page_number":1,"box":{"x":565,"y":489,"width":3,"height":1}},{"id":"eb49e28f-4b0b-46e8-bdf5-137593c147db","block_type":"box","text":"8.68","page_number":1,"box":{"x":569,"y":485,"width":25,"height":7}},{"id":"60db20f4-6288-41bb-ad5c-24f7b43a69e1","block_type":"box","text":"12.79","page_number":1,"box":{"x":649,"y":485,"width":28,"height":7}},{"id":"fc2f5701-2fea-46aa-8536-1e81965d592c","block_type":"box","text":"23.93","page_number":1,"box":{"x":730,"y":485,"width":32,"height":7}},{"id":"e2bfb7cf-69be-4f50-b625-15e101e7b272","block_type":"box","text":"6.31","page_number":1,"box":{"x":819,"y":485,"width":21,"height":7}},{"id":"1689f542-d7cc-41c5-87d8-b18d03fff665","block_type":"box","text":"17.93","page_number":1,"box":{"x":899,"y":485,"width":28,"height":7}},{"id":"ed5a886c-a882-4c3d-8df4-8eda1dde77fc","block_type":"box","text":"-","page_number":1,"box":{"x":564,"y":501,"width":3,"height":1}},{"id":"35d4e5d0-a5db-421c-a0bb-72d511892a7e","block_type":"box","text":"11.92","page_number":1,"box":{"x":568,"y":497,"width":27,"height":7}},{"id":"86aa5bc9-7031-4cda-a434-d37ba23f9ef5","block_type":"box","text":"13.65","page_number":1,"box":{"x":647,"y":497,"width":30,"height":7}},{"id":"7d37473c-8df8-442e-bf3b-c7f0967f08d0","block_type":"box","text":"26.91","page_number":1,"box":{"x":731,"y":497,"width":29,"height":7}},{"id":"1bcbb199-772e-4f77-bb72-8a765aedf9c0","block_type":"box","text":"8.78","page_number":1,"box":{"x":818,"y":497,"width":23,"height":7}},{"id":"f7c1f5c2-00e5-4db8-ae42-585358c697a1","block_type":"box","text":"23.18","page_number":1,"box":{"x":898,"y":497,"width":29,"height":7}},{"id":"8d1916c4-c05e-45f6-8be4-94abca17309c","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":523,"width":29,"height":6}},{"id":"3da9e60b-2b33-4771-9a38-87f5ef4d98fc","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":523,"width":27,"height":6}},{"id":"36c34d1e-d5af-45d4-8715-263a74897fe3","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":523,"width":28,"height":6}},{"id":"cd21ac5d-1c48-42f6-b813-21fdc47d76e9","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":523,"width":28,"height":6}},{"id":"602c604e-e1f5-40ac-ad1b-912bf156cc92","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":523,"width":31,"height":6}},{"id":"82d40f49-4c7e-45e1-8155-0971b4a74924","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":523,"width":28,"height":6}},{"id":"8ad2be8a-9093-4fe7-b084-431410ed0a46","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":523,"width":29,"height":6}},{"id":"bf12f03e-0961-4fd1-b3d7-e6dfa32c50d8","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":523,"width":29,"height":6}},{"id":"9cb5db3e-f03b-4c52-ae98-831e789a1cca","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":523,"width":30,"height":6}},{"id":"d51df75e-95c6-421d-8709-3f0b505fad87","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":523,"width":31,"height":6}},{"id":"5c4c6614-b02a-443d-ae4e-02b17393fe5d","block_type":"box","text":"15.24","page_number":1,"box":{"x":559,"y":535,"width":29,"height":7}},{"id":"182f986e-0cb9-4a18-954a-1a64fef19b15","block_type":"box","text":"14.03","page_number":1,"box":{"x":599,"y":535,"width":30,"height":7}},{"id":"d7cde4e9-4a30-45a6-afa2-c4adda962159","block_type":"box","text":"-","page_number":1,"box":{"x":638,"y":539,"width":3,"height":0}},{"id":"bb5e92a7-e7fd-4e7f-94d9-764a12c962fe","block_type":"box","text":"10.77","page_number":1,"box":{"x":642,"y":535,"width":29,"height":7}},{"id":"efef4fc7-7284-40e8-a9aa-58bd9d150644","block_type":"box","text":"28.54","page_number":1,"box":{"x":679,"y":535,"width":32,"height":7}},{"id":"bc53bf58-278c-4e34-9354-a56eec5a106e","block_type":"box","text":"3.43","page_number":1,"box":{"x":722,"y":535,"width":25,"height":7}},{"id":"aa45dda5-d1b6-485e-976d-b4c61d7f47eb","block_type":"box","text":"27.79","page_number":1,"box":{"x":761,"y":535,"width":30,"height":6}},{"id":"b0fbe7a2-e948-4de8-ae18-c75e2a86e923","block_type":"box","text":"-","page_number":1,"box":{"x":802,"y":539,"width":3,"height":0}},{"id":"0ca5859c-eeb8-4539-baee-3bc9f1a2391b","block_type":"box","text":"4.90","page_number":1,"box":{"x":806,"y":535,"width":26,"height":7}},{"id":"dd4ffa8a-7863-41e6-93aa-c92cb2a68690","block_type":"box","text":"9.92","page_number":1,"box":{"x":844,"y":535,"width":25,"height":6}},{"id":"ed5e22e4-544c-448a-bfc0-af7ba56f4953","block_type":"box","text":"14.15","page_number":1,"box":{"x":884,"y":535,"width":27,"height":7}},{"id":"c3ab7e48-a31e-43b6-892f-612c8b72520a","block_type":"box","text":"12.15","page_number":1,"box":{"x":921,"y":535,"width":27,"height":7}},{"id":"6d2bd137-c1c8-4bf8-9f61-1f0bc63fa9d8","block_type":"box","text":"16.44","page_number":1,"box":{"x":559,"y":547,"width":29,"height":7}},{"id":"2ff38fe3-0caa-4895-857a-bf729a5fce59","block_type":"box","text":"12.85","page_number":1,"box":{"x":599,"y":547,"width":29,"height":7}},{"id":"9f1e58df-c3f5-483c-9ce7-4b90082ae4d3","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":551,"width":4,"height":0}},{"id":"9bde6a7a-711f-41e0-a543-c3cdad51f907","block_type":"box","text":"8.94","page_number":1,"box":{"x":645,"y":547,"width":25,"height":7}},{"id":"75d22fa8-e64c-4826-8628-dfa0940c64f7","block_type":"box","text":"25.56","page_number":1,"box":{"x":679,"y":547,"width":32,"height":7}},{"id":"1e1dd61d-b340-4c66-89f9-0684ecce1c1a","block_type":"box","text":"2.01","page_number":1,"box":{"x":724,"y":547,"width":22,"height":7}},{"id":"bdd253c2-bc1e-4958-abd7-8fc2f5312bad","block_type":"box","text":"24.42","page_number":1,"box":{"x":760,"y":547,"width":32,"height":6}},{"id":"d259309d-1fa1-4ea3-ba4f-04ccb6c239ad","block_type":"box","text":"-","page_number":1,"box":{"x":803,"y":551,"width":4,"height":0}},{"id":"3f93f0a2-833a-477c-9539-269f1c5f41d7","block_type":"box","text":"8.15","page_number":1,"box":{"x":808,"y":547,"width":22,"height":7}},{"id":"3acb6b01-ee24-4cdf-b8c4-2d38fdaf68db","block_type":"box","text":"10.68","page_number":1,"box":{"x":842,"y":547,"width":31,"height":7}},{"id":"82e6d1be-b090-4f7f-bc28-2bc9b0bdfe15","block_type":"box","text":"13.65","page_number":1,"box":{"x":883,"y":547,"width":30,"height":7}},{"id":"b004e23e-764e-4b7b-a672-ba3bbc5d61d3","block_type":"box","text":"15.21","page_number":1,"box":{"x":921,"y":547,"width":26,"height":7}},{"id":"97fcb5be-6121-4d8b-9d04-a33fb06b5398","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"384cf3d5-1365-44ad-a75e-4c74deccdf49","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"e4318421-0190-477b-9d12-95cc141afde3","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"3376a0f6-d5bc-44f3-b151-8c3132c57264","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"4549297f-b5bb-4bb6-b8b6-100a5c261bd5","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"30f527ea-148a-4160-b960-c68df6d2c72d","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":135,"height":11}},{"id":"37cc63b7-b4dc-41fe-a158-afd6a2be5825","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":126,"width":77,"height":6}},{"id":"4abf0700-8ead-4c7d-830d-c51789a79321","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":126,"width":39,"height":8}},{"id":"b36d6703-d759-4551-933c-70be8b17776e","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":126,"width":39,"height":8}},{"id":"7ed2b3ab-83d1-4639-9510-539e4f566bb2","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":137,"width":60,"height":6}},{"id":"ec118791-e81c-4a5c-a3c1-375335c00ce3","block_type":"box","text":"0.95","page_number":2,"box":{"x":314,"y":137,"width":24,"height":6}},{"id":"3a06e691-229b-4d66-a82b-ea5d9760af88","block_type":"box","text":"0.96","page_number":2,"box":{"x":457,"y":137,"width":24,"height":6}},{"id":"6f89e161-abc5-4fcc-b4dc-16dea6fa3307","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":148,"width":49,"height":8}},{"id":"f36d45e0-efd0-46f7-81ff-5b47c21c0065","block_type":"box","text":"-","page_number":2,"box":{"x":312,"y":152,"width":3,"height":0}},{"id":"edc0cd26-d375-4232-891e-3389102592c0","block_type":"box","text":"2.97","page_number":2,"box":{"x":316,"y":148,"width":22,"height":6}},{"id":"3dc8bd8b-1a5d-4330-bdbe-07ddae75bc77","block_type":"box","text":"-","page_number":2,"box":{"x":457,"y":152,"width":4,"height":0}},{"id":"da338742-197f-42ba-bad6-9875bcdc1f03","block_type":"box","text":"1.23","page_number":2,"box":{"x":462,"y":148,"width":19,"height":6}},{"id":"6f7e6671-2869-40aa-88a6-ca1348cf9dec","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":159,"width":24,"height":6}},{"id":"b9820369-fa84-494e-9bf6-323f7336634b","block_type":"box","text":"0.92","page_number":2,"box":{"x":315,"y":159,"width":23,"height":6}},{"id":"f17d0fd7-605a-4c50-897a-957af573f3d5","block_type":"box","text":"0.86","page_number":2,"box":{"x":458,"y":159,"width":23,"height":6}},{"id":"6169c64b-1c1c-438c-902c-9b2060f7557b","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":170,"width":123,"height":7}},{"id":"22663d3f-d7c4-4305-8809-10fd75e01900","block_type":"box","text":"11.73","page_number":2,"box":{"x":314,"y":170,"width":24,"height":6}},{"id":"42b454b5-3dfe-4f3b-87d8-2dcdd95967fa","block_type":"box","text":"13.34","page_number":2,"box":{"x":456,"y":170,"width":25,"height":6}},{"id":"e4ab69a7-3312-46c6-8263-218e06f33b13","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":181,"width":67,"height":7}},{"id":"6e27be5a-92e7-4bab-a55e-1b1cbb5bc7c2","block_type":"box","text":"0.93","page_number":2,"box":{"x":315,"y":181,"width":23,"height":6}},{"id":"38dc39f0-c073-4fb3-9817-12f0940ca0b7","block_type":"box","text":"0.48","page_number":2,"box":{"x":460,"y":181,"width":21,"height":6}},{"id":"b4df6a4e-983d-45e1-884a-1eda633b7a33","block_type":"box","text":"Holdings","page_number":2,"box":{"x":54,"y":208,"width":70,"height":11}},{"id":"10c6a283-620d-4d3d-aa6b-06efea33c127","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":223,"width":35,"height":8}},{"id":"442021c6-bf3e-453b-802f-22c8b21d6e72","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":223,"width":35,"height":6}},{"id":"1a618566-8df3-4c2e-83da-9c00b6792961","block_type":"box","text":"% of assets","page_number":2,"box":{"x":410,"y":223,"width":59,"height":6}},{"id":"2970ec6c-b13d-43d2-b505-4321b8e1b962","block_type":"box","text":"Amazon.Com","page_number":2,"box":{"x":53,"y":236,"width":73,"height":6}},{"id":"fc72a2e0-3711-4d5a-8285-bd21ee97389b","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":275,"y":236,"width":132,"height":8}},{"id":"b326c986-e2a8-4baf-8d60-2839d1cfa280","block_type":"box","text":"6.3","page_number":2,"box":{"x":453,"y":236,"width":16,"height":6}},{"id":"a054bb15-34e2-4ca7-b124-f76625092a09","block_type":"box","text":"Microsoft","page_number":2,"box":{"x":54,"y":248,"width":48,"height":6}},{"id":"f54d819a-0b0d-4559-aed2-b7837ae18742","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":275,"y":248,"width":128,"height":8}},{"id":"10cbbb1a-1d18-45b0-98cd-3fd8736679c5","block_type":"box","text":"6.1","page_number":2,"box":{"x":455,"y":248,"width":13,"height":6}},{"id":"d8911892-978d-46f0-a8c5-fe7a2e1648c4","block_type":"box","text":"Apple","page_number":2,"box":{"x":53,"y":261,"width":30,"height":8}},{"id":"4fa34e5e-fc50-4e18-a523-1552de2e5366","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":275,"y":261,"width":128,"height":8}},{"id":"726ba1e1-1c7b-47b3-a2b8-306e094471a8","block_type":"box","text":"4.3","page_number":2,"box":{"x":454,"y":261,"width":15,"height":6}},{"id":"fa2e4279-a7e6-4009-84d6-98b1b6105836","block_type":"box","text":"Johnson & Johnson","page_number":2,"box":{"x":53,"y":273,"width":107,"height":7}},{"id":"c5ebda9a-12fc-4927-9f2b-d92e29fef1ba","block_type":"box","text":"Health Care","page_number":2,"box":{"x":275,"y":273,"width":64,"height":7}},{"id":"0d4946cd-f050-49d1-aca2-152597f27327","block_type":"box","text":"2.2","page_number":2,"box":{"x":454,"y":273,"width":15,"height":7}},{"id":"8537ca39-ab37-42b4-833b-b36214355d33","block_type":"box","text":"Wells Fargo","page_number":2,"box":{"x":53,"y":286,"width":61,"height":8}},{"id":"06c2afbc-fcc6-44bc-a34f-a19e85f13131","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":286,"width":52,"height":6}},{"id":"130c9a09-6b9b-4dc9-b3e6-7db2689c8248","block_type":"box","text":"2.2","page_number":2,"box":{"x":454,"y":286,"width":15,"height":6}},{"id":"b330539a-89c3-41e7-9727-5e7ceb2d2e41","block_type":"box","text":"Chevron","page_number":2,"box":{"x":53,"y":299,"width":46,"height":6}},{"id":"de97b36c-f11b-4e7b-8d1b-54d2f515bd8b","block_type":"box","text":"Energy","page_number":2,"box":{"x":275,"y":299,"width":38,"height":7}},{"id":"ffabb80e-f030-436f-bb1d-9275ef9bda53","block_type":"box","text":"2.2","page_number":2,"box":{"x":454,"y":299,"width":15,"height":6}},{"id":"ce565c33-415c-4709-a73a-3936dd7320c0","block_type":"box","text":"Bank of America","page_number":2,"box":{"x":54,"y":311,"width":89,"height":6}},{"id":"a88255cd-ec6c-44d4-8ff1-a05d9e52b66b","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":311,"width":52,"height":6}},{"id":"3f86bae9-e738-46a2-b415-df5df0b7b2a2","block_type":"box","text":"2.1","page_number":2,"box":{"x":456,"y":311,"width":12,"height":6}},{"id":"0ad4b04c-4f1d-43c3-afcd-42054f6a2f2b","block_type":"box","text":"Thermo Fisher Scientific","page_number":2,"box":{"x":53,"y":324,"width":127,"height":6}},{"id":"93df1905-855b-4a08-8461-3b35a12c7bcb","block_type":"box","text":"Health Care","page_number":2,"box":{"x":275,"y":324,"width":64,"height":6}},{"id":"9d34ad19-d6a6-455d-a0ab-400689b743cb","block_type":"box","text":"2.0","page_number":2,"box":{"x":453,"y":324,"width":16,"height":6}},{"id":"1619d396-c1d7-4000-8759-874f6aec6051","block_type":"box","text":"Citigroup","page_number":2,"box":{"x":53,"y":336,"width":49,"height":8}},{"id":"fbc23dbd-449b-4e89-8362-784c0eda6a0e","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":336,"width":52,"height":6}},{"id":"4360cea5-ccaf-4ade-a130-2f474ee58fec","block_type":"box","text":"1.8","page_number":2,"box":{"x":456,"y":336,"width":13,"height":6}},{"id":"2ee14e5b-5c6c-4c7d-93d2-2887fb4ab0ca","block_type":"box","text":"ConocoPhillips","page_number":2,"box":{"x":53,"y":349,"width":79,"height":7}},{"id":"1e264c66-a936-47ce-acc0-28767599f93b","block_type":"box","text":"Energy","page_number":2,"box":{"x":275,"y":349,"width":38,"height":7}},{"id":"698e1c99-f69f-4034-8b77-dc90f679c640","block_type":"box","text":"1.8","page_number":2,"box":{"x":456,"y":349,"width":13,"height":6}},{"id":"74d91925-cf7b-4551-a777-8f1a8aaa75d5","block_type":"box","text":"Market cap (%) (USD)","page_number":2,"box":{"x":525,"y":133,"width":115,"height":8}},{"id":"28667800-6048-4f55-956e-450ad6edc4e3","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":645,"y":133,"width":108,"height":8}},{"id":"5e55a507-3ac6-4311-95ca-8a3cc00cf923","block_type":"box","text":"74.45","page_number":2,"box":{"x":692,"y":156,"width":28,"height":6}},{"id":"4012f640-2138-4d0b-a4d4-0648f935d7b1","block_type":"box","text":"> 100 bn","page_number":2,"box":{"x":730,"y":156,"width":43,"height":6}},{"id":"e95c36a5-9ee3-404e-abce-32c24c9f1c9c","block_type":"box","text":"25.55","page_number":2,"box":{"x":692,"y":171,"width":30,"height":7}},{"id":"3dbfe9a7-1044-4025-abbf-5507572f879b","block_type":"box","text":"10 bn","page_number":2,"box":{"x":730,"y":171,"width":27,"height":7}},{"id":"df9fe6fd-3a3a-4aad-a938-d3c05602937f","block_type":"box","text":"-","page_number":2,"box":{"x":761,"y":175,"width":4,"height":1}},{"id":"05d895a8-5535-4f69-b565-f786b28c9345","block_type":"box","text":"100 bn","page_number":2,"box":{"x":768,"y":171,"width":34,"height":7}},{"id":"41a72cfa-db2a-45dd-bae8-110300677533","block_type":"box","text":"0.00","page_number":2,"box":{"x":693,"y":187,"width":23,"height":6}},{"id":"2c0e75fe-72d8-4390-859f-a9875e2d4cd9","block_type":"box","text":"1 bn","page_number":2,"box":{"x":730,"y":187,"width":20,"height":6}},{"id":"739f1298-aed1-4bdb-ac97-9f3e9e924d38","block_type":"box","text":"-","page_number":2,"box":{"x":754,"y":191,"width":4,"height":1}},{"id":"27ffae37-31c7-45f6-b0e7-a8c4117e8c13","block_type":"box","text":"10 bn","page_number":2,"box":{"x":761,"y":187,"width":27,"height":6}},{"id":"a4f978c3-5421-48f8-8867-760a8601139e","block_type":"box","text":"0.00","page_number":2,"box":{"x":693,"y":203,"width":23,"height":6}},{"id":"e5da059c-a888-46cb-8cc2-33473050f02e","block_type":"box","text":"< 1 bn","page_number":2,"box":{"x":730,"y":203,"width":29,"height":6}},{"id":"37e1b804-e4a9-4139-9aaa-7ab9ab46984e","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":241,"width":319,"height":9}},{"id":"14d1c6ab-b30d-4fd3-925f-f89ad58e0ff5","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":269,"width":62,"height":8}},{"id":"60b443de-ecd7-4a88-b8ab-0c52cf21d8e2","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":269,"width":140,"height":8}},{"id":"59940680-5844-4a2e-964f-b540155d3e40","block_type":"box","text":"Financials","page_number":2,"box":{"x":524,"y":281,"width":52,"height":6}},{"id":"f9542b46-1b91-4dea-9f8a-dd498dab726d","block_type":"box","text":"19.4","page_number":2,"box":{"x":742,"y":281,"width":21,"height":6}},{"id":"3eb73ef0-6194-4628-bb05-62e6794af24b","block_type":"box","text":"+1.1","page_number":2,"box":{"x":929,"y":281,"width":19,"height":6}},{"id":"cd8aff08-280b-4239-b702-ce23c9b687d0","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":524,"y":292,"width":128,"height":8}},{"id":"966f784a-eddf-4638-ad61-6cb9b2f9f089","block_type":"box","text":"19.2","page_number":2,"box":{"x":742,"y":292,"width":20,"height":6}},{"id":"3ebaa54b-7fee-40ed-97e1-0087b9c14cd3","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":295,"width":3,"height":1}},{"id":"c341a458-dbc0-4bfa-a34a-46780bf7b212","block_type":"box","text":"1.4","page_number":2,"box":{"x":935,"y":292,"width":14,"height":6}},{"id":"7fae6911-0c9d-4231-8eb9-708ada5296da","block_type":"box","text":"Health Care","page_number":2,"box":{"x":524,"y":303,"width":63,"height":6}},{"id":"d11bb9b7-52ce-4066-bc35-8ac9b73950af","block_type":"box","text":"14.6","page_number":2,"box":{"x":742,"y":303,"width":21,"height":6}},{"id":"e8c743d0-bf9c-4a5e-a280-f12dae2ee6b4","block_type":"box","text":"+1.3","page_number":2,"box":{"x":928,"y":303,"width":20,"height":6}},{"id":"1760b163-db86-4247-a490-8bc7caa9b7ab","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":523,"y":314,"width":132,"height":7}},{"id":"ae0f6214-f7fe-4b71-9204-1667934bbfb5","block_type":"box","text":"12.0","page_number":2,"box":{"x":742,"y":314,"width":20,"height":6}},{"id":"10587ab3-dc71-490a-b6c0-1705ebca9754","block_type":"box","text":"+1.8","page_number":2,"box":{"x":928,"y":314,"width":20,"height":6}},{"id":"b4c9222a-a6d7-41c7-b5b1-1c1db2d4609d","block_type":"box","text":"Industrials","page_number":2,"box":{"x":524,"y":325,"width":55,"height":6}},{"id":"ecb54dc0-f468-4d8a-8adb-294373bed49f","block_type":"box","text":"11.3","page_number":2,"box":{"x":745,"y":324,"width":17,"height":7}},{"id":"0bc1ef3f-9bc9-44c6-a5f2-35da0590b7d6","block_type":"box","text":"+0.8","page_number":2,"box":{"x":926,"y":324,"width":22,"height":7}},{"id":"74c53570-0093-4c92-a9bb-c973387324a1","block_type":"box","text":"Energy","page_number":2,"box":{"x":524,"y":335,"width":37,"height":8}},{"id":"429747bd-2172-4d98-bb7c-877ec702a15b","block_type":"box","text":"5.3","page_number":2,"box":{"x":747,"y":335,"width":15,"height":6}},{"id":"06f73a06-092e-4fb3-8f1c-576f8977ff69","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":339,"width":3,"height":1}},{"id":"ce4aea54-83a6-49fa-b01d-751483939eb5","block_type":"box","text":"0.9","page_number":2,"box":{"x":932,"y":335,"width":16,"height":6}},{"id":"8ff5ea8e-fe58-42a9-89e5-d1d271654f33","block_type":"box","text":"Communication Services","page_number":2,"box":{"x":523,"y":346,"width":134,"height":6}},{"id":"0b60f2e8-d721-4605-88b3-ed92e77c8a9d","block_type":"box","text":"3.8","page_number":2,"box":{"x":748,"y":346,"width":15,"height":6}},{"id":"604d79ff-da01-479b-a791-b444761eafb8","block_type":"box","text":"+0.4","page_number":2,"box":{"x":926,"y":346,"width":23,"height":6}},{"id":"8e3f4431-02f5-4ca5-9693-002f8a3576c7","block_type":"box","text":"Utilities","page_number":2,"box":{"x":524,"y":357,"width":35,"height":6}},{"id":"fb847ebb-393b-4d31-98b1-b05037559117","block_type":"box","text":"3.7","page_number":2,"box":{"x":748,"y":357,"width":15,"height":6}},{"id":"1d35f60b-24fb-4880-ad6d-7604f61238d3","block_type":"box","text":"+0.3","page_number":2,"box":{"x":926,"y":357,"width":23,"height":6}},{"id":"5ffc1e47-0a62-42ce-b097-318de6c42f91","block_type":"box","text":"Materials","page_number":2,"box":{"x":524,"y":368,"width":48,"height":6}},{"id":"45ab322d-26dc-4974-9d69-503b3382fd1a","block_type":"box","text":"3.3","page_number":2,"box":{"x":748,"y":368,"width":15,"height":6}},{"id":"377cf0cb-2574-469e-b7a2-6732a1789e71","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":372,"width":4,"height":0}},{"id":"31c1d818-b770-46b6-9240-8ca635ada794","block_type":"box","text":"0.2","page_number":2,"box":{"x":933,"y":368,"width":15,"height":6}},{"id":"3fca0e10-8cc9-41bf-9069-340703f379d0","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":523,"y":379,"width":100,"height":8}},{"id":"49514029-7b4d-41c5-8ebe-164036e3f4e6","block_type":"box","text":"3.1","page_number":2,"box":{"x":749,"y":379,"width":13,"height":6}},{"id":"bd6d42b9-cf0f-4fd0-975b-a44347268c9c","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":382,"width":4,"height":1}},{"id":"0b6535ff-aeda-4ef6-bf2c-532df2aa3554","block_type":"box","text":"4.2","page_number":2,"box":{"x":934,"y":379,"width":14,"height":6}},{"id":"87a163e5-2bcf-4b7f-98ff-f93f0d2ef32d","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":524,"y":390,"width":59,"height":6}},{"id":"17694d7a-5449-4656-aff2-a0752d5bf498","block_type":"box","text":"2.8","page_number":2,"box":{"x":748,"y":390,"width":15,"height":6}},{"id":"f725f321-e557-40f5-ab99-4c2cc2eff8bc","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":393,"width":3,"height":1}},{"id":"2959ab89-1dd4-4275-ac91-fea316e58ac1","block_type":"box","text":"0.6","page_number":2,"box":{"x":932,"y":390,"width":16,"height":6}},{"id":"fa587a58-8d6d-4ee6-9d4a-0e932375cf96","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":401,"width":27,"height":6}},{"id":"5a4c9d7b-c7ab-4262-b251-bff350915c22","block_type":"box","text":"1.6","page_number":2,"box":{"x":748,"y":401,"width":14,"height":6}},{"id":"41412c37-1961-43cf-b4c7-de375167a5fa","block_type":"box","text":"+1.6","page_number":2,"box":{"x":927,"y":401,"width":21,"height":6}},{"id":"ff14c48d-87be-456a-9228-cc03fc5f9d3a","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":417,"width":319,"height":8}},{"id":"31c2747a-59bc-41eb-9314-504af2335d04","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":153,"width":14,"height":11}},{"id":"e45821d4-e720-46a1-9aff-086ea14ff8b9","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":169,"width":14,"height":10}},{"id":"6720d8b1-2894-4275-8c7a-931de0bd1c64","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":185,"width":14,"height":10}},{"id":"ddc0c477-feae-4bb6-9c70-676b83294a32","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":201,"width":14,"height":10}},{"id":"e88ef36e-543d-4c7a-a636-7663ce18808e","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"cbab39c5-adc0-41c1-b876-0c021953f7be","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"edc5cfb9-f766-4038-8edf-7b2082d0cd16","block_type":"box","text":"Class: JPM US Value I (acc)","page_number":2,"box":{"x":775,"y":45,"width":142,"height":7}},{"id":"252d9771-5b12-43ac-8c1e-de9edd5667d6","block_type":"box","text":"-","page_number":2,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"f5c3ff8a-54ae-4a67-b2f7-7df4fe11630a","block_type":"box","text":"USD","page_number":2,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"961f8567-64e0-4d45-903a-e0ef8fa6742e","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":426,"width":381,"height":8}},{"id":"aa82a5e8-5abf-4462-8ca4-f07bf6f8a7a7","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":436,"width":418,"height":9}},{"id":"a1ec7f3f-6542-4aa3-8509-aa205a42fdbb","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":447,"width":416,"height":9}},{"id":"1b4dd03c-1aa3-4218-af3e-2a5ac28a2565","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":457,"width":234,"height":9}},{"id":"23564ebd-aafe-4fec-a090-3f18d623013b","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":461,"width":4,"height":1}},{"id":"ba897f8c-cdd6-4ef4-ad03-5172996fc3ed","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":457,"width":147,"height":9}},{"id":"61c3e774-ed48-49f3-9787-439adb25304f","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":468,"width":370,"height":9}},{"id":"917d1aae-2061-4da7-a653-3eeda5799412","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":478,"width":405,"height":9}},{"id":"21512aab-1695-4e7c-9412-b99d0ce52952","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":489,"width":109,"height":8}},{"id":"ffa3f05b-c941-4c31-9274-fc048b14467b","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":489,"width":3,"height":3}},{"id":"90619ccc-bae1-4614-9501-73c4d95d4491","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":489,"width":156,"height":9}},{"id":"be73e186-8b83-400b-a863-334c74dc32c8","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":500,"width":261,"height":8}},{"id":"672fe6d1-c5d2-491f-8ae5-c30893d29556","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":503,"width":4,"height":1}},{"id":"b2f26014-8d69-477a-b72a-ccc99d31b414","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":500,"width":140,"height":8}},{"id":"b51b0e15-1a61-4b8b-9a5f-eb61226cfa4a","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":510,"width":311,"height":9}},{"id":"4880e006-cdd3-4b18-a7b1-668e76f28219","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":521,"width":12,"height":7}},{"id":"3a63f302-c472-45ce-a664-a6d827472de3","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":521,"width":249,"height":8}},{"id":"bb9fa5bd-de08-4922-a194-d961ca6cb474","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":525,"width":4,"height":1}},{"id":"9cf35e58-147d-491c-9623-70caa3ba6f66","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":521,"width":37,"height":8}},{"id":"9351f64c-2007-46c2-83c6-972a19007d97","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":521,"width":84,"height":8}},{"id":"42cac622-6333-47ef-83fa-8aafbea57e4c","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":531,"width":398,"height":9}},{"id":"71a93e46-bd80-4d6c-ae45-a2a7cef330fc","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":542,"width":412,"height":9}},{"id":"bb1fddbe-0b42-427b-895a-647e100d2ed4","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":552,"width":404,"height":7}},{"id":"cc3c95b5-fad5-4330-a320-33e8493168d9","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":563,"width":412,"height":9}},{"id":"bbc965f8-69a3-46c8-8259-eea327641ce5","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":573,"width":186,"height":9}},{"id":"e3541c81-1799-41a3-9460-f65dd105aa36","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":584,"width":401,"height":9}},{"id":"cbcc81c9-6722-4854-a4be-2f6196d4a371","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":595,"width":392,"height":8}},{"id":"7b10f304-9255-4818-a1bd-e3ee6b67dfa6","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":605,"width":405,"height":9}},{"id":"07e40640-c8b4-466c-955f-80b410186efe","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":616,"width":358,"height":8}},{"id":"293bdb25-e087-470a-b37a-abf0e0f17259","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":626,"width":305,"height":9}},{"id":"0a2a4ae2-2ba9-42e3-9714-c0651aa00b39","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":637,"width":33,"height":8}},{"id":"0f88d95a-a9af-4011-a5df-92f70cec3882","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":637,"width":159,"height":9}},{"id":"3960acf7-2ecc-4698-92cd-29014f2ced92","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":641,"width":4,"height":0}},{"id":"3f0bf93e-72ad-4f0a-a261-672b8d92f742","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":637,"width":41,"height":8}},{"id":"b027cd95-3f0a-40df-82ed-76759a51c8e1","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":641,"width":4,"height":0}},{"id":"58293434-db8d-46b1-b806-2810f4f91639","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":637,"width":33,"height":8}},{"id":"c4a84e19-e8a6-443b-acfc-ff02b5d6b654","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":643,"width":2,"height":1}},{"id":"4492fce1-92be-4450-beaf-074b4c5d5757","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":647,"width":226,"height":7}},{"id":"5561f47a-fe2e-49ef-8146-17fcc64b5ab9","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":651,"width":4,"height":1}},{"id":"274561f6-2b8c-4178-b20e-32a012e538d2","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":647,"width":29,"height":7}},{"id":"b7b31b5e-e08f-431f-8896-eba8c0e9a6dc","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":647,"width":1,"height":3}},{"id":"9b9fbe77-3ee2-4192-b22a-d80a0d7083c9","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":647,"width":136,"height":9}},{"id":"28cbeb9f-3dde-4dbf-9d08-0851f012bc06","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":658,"width":142,"height":9}},{"id":"5c48e553-9460-4a47-89c3-4c9168388068","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":671,"width":401,"height":8}},{"id":"a88ad759-78c5-4e89-95b0-4976dfdc670b","block_type":"box","text":"Value of the Share Class over the last five years and may not be a","page_number":3,"box":{"x":62,"y":681,"width":394,"height":9}},{"id":"0487d33a-4775-4233-96fc-6677cc98fb23","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":692,"width":422,"height":8}},{"id":"b49b5163-3c35-45d9-9cb3-c04b18ffcc75","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":702,"width":378,"height":9}},{"id":"dc8d8664-8d4d-492c-8ca8-c5a796983f3d","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":713,"width":420,"height":9}},{"id":"e867534f-b75e-44c8-86bf-a2c6029b1356","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":723,"width":192,"height":9}},{"id":"5aea0ae1-1072-4e6d-b64d-593cc15e1b69","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":727,"width":3,"height":1}},{"id":"afb7bdf1-2306-4fdd-85f9-1e84a3d398d4","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":723,"width":173,"height":9}},{"id":"99710265-f9af-48db-9403-f86ab415d3a6","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":734,"width":291,"height":9}},{"id":"dffee010-e393-4495-8207-628388143b56","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"8c994d8d-0108-4b0c-84f7-1811f69128a0","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"34dc5b33-0c08-4ba5-8666-8ec0bab33a96","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":100,"width":109,"height":8}},{"id":"99f05a63-6c33-4d5c-bc13-3ceccf560b81","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":100,"width":104,"height":6}},{"id":"fa3bca3b-619f-4e96-bfb4-4a3b1774c729","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":100,"width":23,"height":6}},{"id":"aa7c07e8-1a75-456e-9c25-d3dd6f297468","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":99,"width":36,"height":7}},{"id":"a69cdfeb-b11b-4894-bdef-9cefb616f93e","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"dc64f0f4-7d9f-4b52-af52-8a36ffc630dc","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"f400bce7-f1af-4f79-94ec-9ae8dba8b34b","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"685e759d-d1b1-4a04-8e3f-9eb0b59d3da9","block_type":"box","text":"The table below explains how these risks relate to each other","page_number":3,"box":{"x":74,"y":131,"width":369,"height":9}},{"id":"c22f6e58-bce8-46f9-803a-97fb0801997f","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"375f3942-d871-473b-9a68-cec678e1aa6d","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"a4559234-d132-4f79-b2b5-1445eefeacf4","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"3778f0c4-c615-4ace-b309-b597233d75a5","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"6a4fdcb7-59e6-49d1-9c14-6969cc82e902","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"442e3dc2-87f3-4d55-bdcb-5c309404ccb6","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"153c92c5-e09e-4363-b019-248506f58929","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"eda0369a-b6ea-4ee5-b6a4-c917ee1a658f","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"7f29f305-2131-49b5-aa43-bd2e6ca36588","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"85dc8f2c-57fa-414a-975f-72a34a5582fe","block_type":"box","text":"Prospectus for a full description of each risk.","page_number":3,"box":{"x":75,"y":173,"width":270,"height":9}},{"id":"60084e71-eb0c-4748-9c84-1aaac636f0f2","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"1faf147a-b1ce-49f5-bebb-079f73a83122","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"26196f38-67ae-4cb5-a310-670837c819c4","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"08b1dfb2-54a9-43ca-9871-447f9ab8fc84","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"9e6a782f-00a0-4524-b193-a713322687e8","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"f7243bce-01a6-42a0-adb0-8b3aae343d08","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"e1d44279-a74d-4b29-98f7-3ac9310f916a","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"f2240973-93fb-45b4-b9f1-14221001073c","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"cf41109b-f263-43d7-8810-97d8e3380fb2","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"80a9a02e-5efb-4f58-aa84-cc8961884351","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":242,"width":48,"height":9}},{"id":"41312962-4528-40f7-908c-c12fe9cfb04e","block_type":"box","text":"Style bias","page_number":3,"box":{"x":73,"y":252,"width":56,"height":9}},{"id":"e7638fa1-05b3-4c73-90a7-57358a2685dc","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"2d0bfc82-c5c9-40d1-85cf-bbd1169df796","block_type":"box","text":"Equities","page_number":3,"box":{"x":208,"y":242,"width":48,"height":9}},{"id":"dd30d24f-b656-464a-b1db-eb9a8210e110","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":412,"width":127,"height":7}},{"id":"79a2ee2b-0f4b-47d8-8b5c-3909b884cfc8","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":752,"width":158,"height":7}},{"id":"c4140624-d94f-47f3-8095-85c850d60a0b","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":265,"width":15,"height":11}},{"id":"f74f8758-3218-457e-a269-abd5a88e7f0f","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":283,"width":142,"height":7}},{"id":"1b771081-78ad-4f48-adc4-1d3b21ff1300","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":283,"width":129,"height":7}},{"id":"ca8dd8a7-093f-44c7-b8b0-de971dd59a9f","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":287,"width":4,"height":1}},{"id":"1c9c4145-5ecf-4eb9-8895-a2f34e557938","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":283,"width":115,"height":9}},{"id":"7b085978-de6d-41b5-9ce1-536e90ef6b2f","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":294,"width":316,"height":8}},{"id":"4e1d4e35-9f95-43ff-9258-3a27f84863b0","block_type":"box","text":"Market","page_number":3,"box":{"x":74,"y":309,"width":40,"height":6}},{"id":"e81a93ca-9396-4fde-a5f6-fb7cdc156a16","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":323,"width":15,"height":12}},{"id":"1d29612d-06d3-4656-8e69-43ffce12c5b3","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":341,"width":187,"height":7}},{"id":"a6e6d5e2-aee0-4a32-96a1-8fd8ad469002","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":341,"width":209,"height":9}},{"id":"28fe11ca-c879-45c2-9d20-b411249667f2","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":356,"width":29,"height":7}},{"id":"7064a6a4-c541-4209-b85b-9dabdb758e07","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":366,"width":81,"height":7}},{"id":"e9004672-ab9c-4a01-98ef-10868344241b","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":377,"width":114,"height":7}},{"id":"d675b84a-19a2-4fb0-8ea7-4ae92d5fcfe1","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":388,"width":106,"height":8}},{"id":"358dc11e-decf-4c09-abf9-766a5f577b60","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":356,"width":52,"height":9}},{"id":"d81c583b-e0cf-450d-9359-85c98e3a3295","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":366,"width":108,"height":7}},{"id":"f10b6c61-c7ba-421b-8c84-0fb1899c919e","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":377,"width":111,"height":7}},{"id":"062ab33b-e42f-47d8-8bb8-1699683cd7c7","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":388,"width":48,"height":7}},{"id":"f1e8ea2a-ae9b-41ac-b324-58f405f6d1b0","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":356,"width":115,"height":7}},{"id":"a9ad0a4c-16a1-4ae0-b264-c44bc641ae6b","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":366,"width":25,"height":7}},{"id":"ba122a87-f557-4849-b8df-45ada9a1354e","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":370,"width":4,"height":1}},{"id":"d96e8606-3a19-4995-a85f-c957123287b8","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":367,"width":31,"height":6}},{"id":"c1884215-dbe1-48dd-8dc6-e8231f6ba223","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":367,"width":2,"height":3}},{"id":"84f840d8-d249-4b00-840c-cdabc50cd8aa","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":368,"width":6,"height":5}},{"id":"0bebd397-c74e-45ef-a37c-53922d677ed6","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":377,"width":60,"height":9}},{"id":"71ec2dbe-5d3f-48d2-ad37-1f5d23ef4298","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":506,"y":81,"width":412,"height":9}},{"id":"69064a37-f33d-42e7-831f-11609158e3fa","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":506,"y":92,"width":398,"height":9}},{"id":"9259702d-7ae7-4f30-8e1d-2c18be1babb3","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":506,"y":103,"width":369,"height":8}},{"id":"4bbcc71a-f37e-4478-bb31-8a999662c086","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":506,"y":113,"width":201,"height":9}},{"id":"29a96b1f-74ea-4b44-b17b-88dd70442b0d","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":126,"width":402,"height":9}},{"id":"9d12a23a-404a-4940-8dfc-5a87b38206ac","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":136,"width":421,"height":9}},{"id":"49ebc735-21dd-4c11-894a-2f16d09fe2a1","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":147,"width":255,"height":9}},{"id":"a90ce772-b4ff-473f-836a-b7a71f733f71","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":160,"width":403,"height":8}},{"id":"54c4a697-f380-4999-bccd-be4c4e42c710","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":170,"width":89,"height":7}},{"id":"fb622d77-6b66-4a0b-a5db-f3a712a3d46f","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":183,"width":414,"height":9}},{"id":"ecdcb6cb-661f-4edb-8fb9-3419c7b171d2","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":193,"width":132,"height":7}},{"id":"3a63e191-80ab-4ff6-be89-281f2e226ada","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":197,"width":4,"height":1}},{"id":"1026b26b-dcad-4b9b-8c3f-4b0fc665b150","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":193,"width":240,"height":9}},{"id":"d740385a-91ae-4c75-b687-1109c3ba50c4","block_type":"box","text":"The time difference between Fund NAV calculation and the US","page_number":3,"box":{"x":505,"y":227,"width":378,"height":7}},{"id":"e5669ac6-0e9d-4a64-91e5-bb6aefe018b9","block_type":"box","text":"market can distort the figures in the Portfolio Analysis table.","page_number":3,"box":{"x":506,"y":238,"width":361,"height":9}},{"id":"28f68733-a3ce-4745-8668-f2447f4bb1d6","block_type":"box","text":"Market Cap excludes cash.","page_number":3,"box":{"x":506,"y":250,"width":163,"height":9}},{"id":"3580823a-4a3e-4112-a07b-83c13e6772f6","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":277,"width":395,"height":9}},{"id":"f84e22d9-ec13-46f2-a2c3-35cbdc6e8388","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":287,"width":400,"height":9}},{"id":"28927cfa-a6d6-47b3-8f05-2f4e99414a08","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":298,"width":411,"height":9}},{"id":"618c63ee-a0d6-4633-a861-06f0539209d0","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":308,"width":186,"height":9}},{"id":"85d0845e-2b64-4806-98f4-b82b5893510a","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":319,"width":395,"height":7}},{"id":"a634d81f-1c3a-44e0-b68b-c493075b8810","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":330,"width":9,"height":6}},{"id":"55f16782-7c98-4e0a-a133-4b50252c9230","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":330,"width":399,"height":8}},{"id":"89c7b9a3-a28a-4cc4-8601-51a387ee4699","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":340,"width":383,"height":9}},{"id":"bc97d252-0546-467f-8c21-8cc51f45df7e","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":351,"width":384,"height":8}},{"id":"9336da6f-9db7-421d-a078-f35cbbdadbfe","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":361,"width":414,"height":9}},{"id":"a1b691a6-0db4-402d-9e53-fe06d7f2fd4a","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":372,"width":407,"height":9}},{"id":"7e21deb7-9228-4da0-af2c-5a369d0339a0","block_type":"box","text":"Benchmark source: Russell Investment Group is the source and","page_number":3,"box":{"x":506,"y":388,"width":395,"height":8}},{"id":"474fe605-1df3-4f62-abc6-518ab90b53ec","block_type":"box","text":"owner of the trademarks, service marks and copyrights related to the","page_number":3,"box":{"x":506,"y":398,"width":417,"height":9}},{"id":"861a968c-cce7-4b91-9d69-1529febef3d3","block_type":"box","text":"Russell Indexes. Russell","page_number":3,"box":{"x":506,"y":409,"width":147,"height":7}},{"id":"87af615a-5001-43af-b08f-7c715dc1ccb6","block_type":"box","text":"©","page_number":3,"box":{"x":655,"y":409,"width":9,"height":7}},{"id":"275d1e85-3bfa-49fe-905a-8942e0aa8b20","block_type":"box","text":"is a trademark of Russell Investment","page_number":3,"box":{"x":669,"y":409,"width":223,"height":7}},{"id":"97cd5528-fb71-4928-b0d4-5d47d76664e7","block_type":"box","text":"Group.","page_number":3,"box":{"x":506,"y":419,"width":40,"height":9}},{"id":"38a26bba-f500-4210-a957-da36c1fd44e8","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":446,"width":400,"height":8}},{"id":"d41a76d0-fff9-49fe-a31b-022220fc4521","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":456,"width":364,"height":9}},{"id":"654c9c4c-1313-415d-bd74-952335ee57d4","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":467,"width":373,"height":9}},{"id":"f3cd71bf-ac56-4fa7-9a09-85fe3d30932f","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":477,"width":213,"height":9}},{"id":"43c66f65-5825-4591-b746-bc1d27cb3efc","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":504,"width":400,"height":9}},{"id":"871e43e3-6609-4a7d-bdfd-42e3311364e7","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":514,"width":397,"height":9}},{"id":"75e58315-34cc-4811-9e55-be0a9b607a09","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":525,"width":74,"height":7}},{"id":"e5395a1c-c1c3-4c2f-9afe-f2a16ecb7179","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":568,"width":27,"height":7}},{"id":"14712813-7bd6-4f42-b465-b3d8444a57ac","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":568,"width":151,"height":7}},{"id":"00baca2b-a11c-4f37-bffd-7523616d2d62","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":568,"width":1,"height":2}},{"id":"6eb6de7c-047e-41a8-8bcb-797ab44d79a3","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":568,"width":217,"height":9}},{"id":"baeb92e5-087e-4643-b969-1dfed5821e9b","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":579,"width":68,"height":7}},{"id":"d0b8c649-ed9c-47cb-876e-187e97ab6b97","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":579,"width":340,"height":8}},{"id":"59728e0c-516a-4c34-9a82-6f4ec0a2fcce","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":589,"width":407,"height":7}},{"id":"b63072ff-0721-4bcd-83ad-a4739b3e36da","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":600,"width":417,"height":8}},{"id":"08cccf26-9e13-406e-9129-cf0d61116267","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":610,"width":131,"height":7}},{"id":"96014841-c834-44c9-ac4e-9be9fab7a4d1","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":621,"width":58,"height":9}},{"id":"d7585a08-1411-4268-a3e9-d1cddf0b8f0c","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":621,"width":319,"height":9}},{"id":"d96d641b-9c43-4aae-b163-e3fbfe7e35d8","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":631,"width":407,"height":9}},{"id":"0b7c5bc6-034e-44c5-8720-8ad95230ad9c","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":642,"width":239,"height":9}},{"id":"10158663-d241-4173-9462-84a9c19348e0","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":653,"width":27,"height":6}},{"id":"a564f32e-59a6-4502-9b7d-8203886a5cf7","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":653,"width":103,"height":6}},{"id":"0d7fe13d-1595-4a81-802e-b2bf408f4005","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":653,"width":2,"height":2}},{"id":"e62227f2-b16c-4b73-b08a-98c6c35c8260","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":653,"width":230,"height":8}},{"id":"5b189af8-d897-4302-83a1-557f9848c9ac","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":663,"width":146,"height":9}},{"id":"c1cca5a8-9e22-4aa8-9324-82e0433e53d8","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":663,"width":1,"height":2}},{"id":"2b79c714-a706-46e0-b130-33647310d54b","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":663,"width":253,"height":9}},{"id":"b84d0af1-21c5-43c9-a5f1-de13ebefb342","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":674,"width":403,"height":8}},{"id":"df291784-217a-4699-9abc-79edcc033f10","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":684,"width":406,"height":9}},{"id":"01c89fd1-c20e-429b-aaf4-b4650f57f5dd","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":695,"width":397,"height":9}},{"id":"1548cb3c-1dc4-48d4-8bd3-3ad58078298a","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":705,"width":148,"height":9}},{"id":"46e5ac56-2dfe-4ce1-a16c-6db27c1bc3f5","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":705,"width":258,"height":9}},{"id":"cab8321e-7ce4-4405-a032-ce81b1593a28","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":716,"width":195,"height":9}},{"id":"a85c8dd3-c7af-4662-a818-e734773a8ef9","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":726,"width":77,"height":9}},{"id":"aa925068-a600-4f3d-bd8a-8b8c6f7ce54a","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":726,"width":290,"height":9}},{"id":"415b6d63-628e-49d8-a59c-39daa4b4724a","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":737,"width":232,"height":9}},{"id":"84f055eb-ee59-404f-827e-040954d7fd0d","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":741,"width":4,"height":1}},{"id":"cc858e40-5bef-4a47-86d9-97ef2c50ba93","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":737,"width":173,"height":9}},{"id":"eeedbd21-6a96-47e0-b57f-bddbee832c56","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":748,"width":402,"height":8}},{"id":"4a1184d7-3505-4bc8-9036-8af815cdc38a","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":211,"width":131,"height":9}},{"id":"b1d12497-b489-423f-b914-6b863f63a48f","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":263,"width":128,"height":7}},{"id":"b66374bc-b03f-46ad-b557-86d07642e068","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":432,"width":106,"height":9}},{"id":"978173e3-d360-4237-945d-a5126ef3109d","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":490,"width":39,"height":7}},{"id":"1fc2af18-5f5c-4fbe-8bdd-72d12ccb6034","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":554,"width":66,"height":7}},{"id":"56c19777-9284-41fc-bdb6-46b7487c477a","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"b141075c-0add-407f-b45c-8dd147a659ab","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"1333e2e2-848d-473e-9659-61ecc886b5ab","block_type":"box","text":"Class: JPM US Value I (acc)","page_number":3,"box":{"x":775,"y":45,"width":142,"height":7}},{"id":"3f5be5ba-f9b2-40ed-b108-a4510b693bef","block_type":"box","text":"-","page_number":3,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"92de0f81-effa-42b5-8d50-4290cc55267a","block_type":"box","text":"USD","page_number":3,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"913335ff-0000-4858-92eb-ce998ab865f0","block_type":"box","text":"09uh212009093851","page_number":3,"box":{"x":62,"y":980,"width":117,"height":7}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"3345856b-7a87-48b3-8458-46f70795d5b8"},"user_id":1000002,"date_created":"2026-10-17T20:51:15.622000Z","date_modified":"2026-10-17T20:51:15.622000Z","private":false}