{"annotation_id":"062237c5-00c3-49c9-aa21-b3c82327bbce","file_hash":"9e3d5c43a32b0a7c3a296a66ac8503476694043c11e8894d7608ec6236c14440","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"d6466b7f-f934-4be8-a650-0c79392f010b","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"aa990ea6-cafe-4a9d-a3d3-2031d037e682","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"2529882a-fee8-457d-bb9d-a5b47a04c777","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"bd25c1c0-223e-4e38-ba88-0c764639862b","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"25dec788-2b77-47ec-8b55-83dc1c264895","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"0c3949a4-c1a0-4cad-a2dd-170c1d381e95","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"95a5f917-cdb1-4c67-ab27-c2f4e86a755c","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"48bb5f9f-50b2-49a3-b83d-72ce7428f54e","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"59e317b0-c5e9-41c0-997a-214a799b82a1","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"99799816-9713-4a65-aefe-da7397b09f1d","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"7d081181-5912-4702-ab0a-9b08742cc15f","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":94,"width":9,"height":10}},{"id":"1fb2ec63-e72e-4c0b-bad5-21647bc6358c","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":94,"width":33,"height":10}},{"id":"791d99af-94ed-498d-82fe-56837ef9842e","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":97,"width":9,"height":7}},{"id":"57b2ecfa-1716-4fa4-b890-49f2a7e017f7","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":100,"width":6,"height":1}},{"id":"90d297e0-1b1e-4d76-a9f4-3fcc93e46744","block_type":"box","text":"E","page_number":1,"box":{"x":52,"y":115,"width":20,"height":20}},{"id":"a3932a56-e589-441f-948f-31bbebce9e2f","block_type":"box","text":"m","page_number":1,"box":{"x":76,"y":120,"width":30,"height":15}},{"id":"59826b76-01fe-43ca-a990-0fc8ded2993d","block_type":"box","text":"e","page_number":1,"box":{"x":109,"y":120,"width":20,"height":15}},{"id":"2879c4b5-384f-4b45-ae88-391f1adfc0b2","block_type":"box","text":"r","page_number":1,"box":{"x":133,"y":120,"width":12,"height":15}},{"id":"62fbdf35-187c-45ac-a521-8f3f5232ce38","block_type":"box","text":"g","page_number":1,"box":{"x":145,"y":120,"width":20,"height":21}},{"id":"0f0aef83-cddd-41b6-9371-dcca4677aed5","block_type":"box","text":"i","page_number":1,"box":{"x":170,"y":115,"width":5,"height":20}},{"id":"0be2d2ae-d68e-45cb-b110-33d72dd6cce6","block_type":"box","text":"ng","page_number":1,"box":{"x":180,"y":120,"width":53,"height":21}},{"id":"2572280d-4013-45a7-ab31-c2fe8480492d","block_type":"box","text":"M","page_number":1,"box":{"x":236,"y":115,"width":29,"height":20}},{"id":"63d6b024-f7b9-45d1-aa01-f866f828e780","block_type":"box","text":"a","page_number":1,"box":{"x":269,"y":120,"width":20,"height":15}},{"id":"f56d4056-d140-429b-b22f-4314a0d5a0d4","block_type":"box","text":"r","page_number":1,"box":{"x":292,"y":120,"width":12,"height":15}},{"id":"b11cff7d-5631-4e4f-a2da-ff4ea027f1fe","block_type":"box","text":"k","page_number":1,"box":{"x":307,"y":115,"width":20,"height":20}},{"id":"4da05175-03e5-4d6a-a023-186b367c8313","block_type":"box","text":"e","page_number":1,"box":{"x":328,"y":120,"width":19,"height":15}},{"id":"f1060d0b-094a-4153-b09a-9395b82c8530","block_type":"box","text":"t","page_number":1,"box":{"x":349,"y":116,"width":12,"height":19}},{"id":"8f60eae5-b629-4266-82ee-bf3718e9518b","block_type":"box","text":"s","page_number":1,"box":{"x":364,"y":120,"width":18,"height":15}},{"id":"2d0ac8b4-d496-40a3-b7d9-bcd3d8d91812","block_type":"box","text":"E","page_number":1,"box":{"x":394,"y":115,"width":20,"height":20}},{"id":"c34bec06-7a85-4bea-961c-fbca2db86c6d","block_type":"box","text":"q","page_number":1,"box":{"x":416,"y":120,"width":20,"height":20}},{"id":"d1c1276e-c519-4f12-be12-1ceb2caea680","block_type":"box","text":"ui","page_number":1,"box":{"x":441,"y":115,"width":28,"height":20}},{"id":"9e3c1553-0907-416b-9e81-3e9e218bffae","block_type":"box","text":"t","page_number":1,"box":{"x":471,"y":116,"width":13,"height":19}},{"id":"1535f981-66b3-4568-8b4c-bf52ca3a384a","block_type":"box","text":"y","page_number":1,"box":{"x":485,"y":121,"width":20,"height":19}},{"id":"425160db-6db7-4935-84a8-bef40c5cf3e3","block_type":"box","text":"F","page_number":1,"box":{"x":516,"y":115,"width":19,"height":20}},{"id":"c62253bf-6d41-4583-9946-4954c38b48ef","block_type":"box","text":"und","page_number":1,"box":{"x":536,"y":115,"width":66,"height":20}},{"id":"4ee35b74-4daa-407e-a1fe-9b5ecd7f4650","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"03aa09a2-4aaa-405c-9b12-2e1834b2f660","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"66c75495-af2f-40bc-83be-8ccc56a65a98","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"393f33c8-cd50-492a-b440-405cef8c9fc9","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"08a9950f-a481-4946-8297-eafcddfb725b","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"7c4f369f-8d48-48db-b853-346156df23e9","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"b0372ab4-88f1-4f2b-9c49-1b94893fc780","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"d90071ce-d4c5-4c81-a68d-f31ae5022507","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"3fcbead5-7e2a-4499-94f5-40efc00d284d","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"353728b1-96d6-4630-9ebe-2ec58b3f1292","block_type":"box","text":"E","page_number":1,"box":{"x":134,"y":143,"width":7,"height":8}},{"id":"aea68b75-ddfd-4b7a-8277-f93961518d86","block_type":"box","text":"m","page_number":1,"box":{"x":143,"y":145,"width":12,"height":6}},{"id":"6f0de6d0-22b7-43a6-acc0-fafdb0e5d816","block_type":"box","text":"e","page_number":1,"box":{"x":157,"y":145,"width":8,"height":6}},{"id":"13607193-b89e-4608-a805-09fd8a9adc41","block_type":"box","text":"r","page_number":1,"box":{"x":167,"y":145,"width":4,"height":6}},{"id":"ef2b8452-5678-48fb-9d6b-1e13c016e17a","block_type":"box","text":"gi","page_number":1,"box":{"x":172,"y":143,"width":12,"height":10}},{"id":"5ba1ee13-dd83-4433-9b32-cbd74e41baa0","block_type":"box","text":"n","page_number":1,"box":{"x":186,"y":145,"width":8,"height":6}},{"id":"52d371ba-f87d-4b64-b116-828e503ff4fb","block_type":"box","text":"g M","page_number":1,"box":{"x":195,"y":143,"width":25,"height":10}},{"id":"d25d024b-3290-40c1-b51c-5585813758a7","block_type":"box","text":"a","page_number":1,"box":{"x":222,"y":145,"width":8,"height":6}},{"id":"686aa4d3-1489-4440-b2d4-8f3ff450bf4b","block_type":"box","text":"r","page_number":1,"box":{"x":232,"y":145,"width":4,"height":6}},{"id":"b90be0c5-e842-469b-9f74-b4a6efd1352b","block_type":"box","text":"k","page_number":1,"box":{"x":238,"y":143,"width":8,"height":8}},{"id":"7d810c60-dc44-4266-b1c4-dd2e75fd087e","block_type":"box","text":"e","page_number":1,"box":{"x":246,"y":145,"width":8,"height":6}},{"id":"a87e8121-4b3b-4f2d-bc13-1f6f37dc5367","block_type":"box","text":"t","page_number":1,"box":{"x":254,"y":143,"width":5,"height":8}},{"id":"bbea9f35-583f-45d1-a707-5cdcc9d27e9a","block_type":"box","text":"s","page_number":1,"box":{"x":260,"y":145,"width":7,"height":6}},{"id":"24474942-1cd0-4871-a97d-50ab0201c44c","block_type":"box","text":"E","page_number":1,"box":{"x":273,"y":143,"width":8,"height":8}},{"id":"a1ac6f6d-fa4e-4337-97ee-5a476f7cab84","block_type":"box","text":"qu","page_number":1,"box":{"x":282,"y":145,"width":17,"height":8}},{"id":"6c7320b7-ee98-490c-a2b0-eb8594bd0882","block_type":"box","text":"i","page_number":1,"box":{"x":302,"y":143,"width":1,"height":8}},{"id":"e3caaef7-f0e4-4aeb-aebc-6590ebd66496","block_type":"box","text":"t","page_number":1,"box":{"x":304,"y":143,"width":5,"height":8}},{"id":"52ead9ed-923d-445e-9bab-fc8c8fc29913","block_type":"box","text":"y","page_number":1,"box":{"x":310,"y":145,"width":7,"height":8}},{"id":"caae2ede-233a-44c7-9384-62cb66cc58b1","block_type":"box","text":"C","page_number":1,"box":{"x":321,"y":143,"width":9,"height":8}},{"id":"272e646a-a878-45d0-b746-4399997b9a09","block_type":"box","text":"(","page_number":1,"box":{"x":336,"y":143,"width":3,"height":10}},{"id":"cb5f03d7-dd52-4bd0-8d8c-850f4a760e85","block_type":"box","text":"di","page_number":1,"box":{"x":340,"y":143,"width":12,"height":8}},{"id":"2389c248-63d3-43da-8023-6163bef67351","block_type":"box","text":"s","page_number":1,"box":{"x":354,"y":145,"width":7,"height":6}},{"id":"3db3d0df-8b87-43ef-8ae3-c09fd920a6ed","block_type":"box","text":"t","page_number":1,"box":{"x":362,"y":143,"width":4,"height":8}},{"id":"1895a19c-34ce-4312-a444-d34f87c29cb4","block_type":"box","text":")","page_number":1,"box":{"x":367,"y":143,"width":4,"height":10}},{"id":"8c2309d9-7050-4bdf-9083-4d419b6fd992","block_type":"box","text":"-","page_number":1,"box":{"x":376,"y":147,"width":5,"height":1}},{"id":"713af5a9-db0a-45b8-8b70-c29557544e87","block_type":"box","text":"U","page_number":1,"box":{"x":387,"y":143,"width":7,"height":8}},{"id":"c365f6b3-5847-41ab-b8a6-ae3b36beb45f","block_type":"box","text":"S","page_number":1,"box":{"x":396,"y":143,"width":9,"height":8}},{"id":"a19ed2fe-ed19-464f-a7db-c24ac845ab20","block_type":"box","text":"D","page_number":1,"box":{"x":407,"y":143,"width":9,"height":8}},{"id":"87dadbf8-cbbd-4398-aba3-8f3860a2e9e4","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":499,"width":335,"height":7}},{"id":"b98cd9f6-281b-4b69-af4a-f0e08f14fec4","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":525,"width":348,"height":9}},{"id":"d7b4b29d-3b75-4f1e-8eda-d53ae1751be3","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":534,"width":380,"height":9}},{"id":"c6e59a8e-0b10-43de-85d4-9feceed46f39","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":542,"width":57,"height":9}},{"id":"426862f9-3848-4e74-96dd-d450ce219b46","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"d57a4b5e-020d-4d77-97fd-45bb7515598a","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"8937bc48-664d-445e-b2e6-cc9c4a7a9fae","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"34b496bd-1645-4a16-80ed-bd0fb4add101","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"8147d757-339b-450f-9783-9b50a91a52f6","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"3fbf74ed-bb36-4aa1-95a3-56d500142f3d","block_type":"box","text":"LU0593319907","page_number":1,"box":{"x":53,"y":209,"width":87,"height":7}},{"id":"fafebbfb-feed-4630-adb3-01c2b614c5da","block_type":"box","text":"B3TD8F1","page_number":1,"box":{"x":180,"y":209,"width":49,"height":7}},{"id":"d2a438cf-06fe-4d28-bf5d-76ac27e5e8b6","block_type":"box","text":"JPEMCDU LX","page_number":1,"box":{"x":253,"y":209,"width":78,"height":7}},{"id":"bd496e07-ed8c-4dfb-8548-5a60926686b8","block_type":"box","text":"LU0593319907.LUF","page_number":1,"box":{"x":359,"y":209,"width":113,"height":7}},{"id":"39ac819c-5ddf-4e35-a83f-f0a1adf861f1","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"5c625459-b83f-4a28-9472-c964641ab7ff","block_type":"box","text":"To provide long","page_number":1,"box":{"x":196,"y":229,"width":91,"height":8}},{"id":"2348e16b-853a-463d-85ed-7905a78222a1","block_type":"box","text":"-","page_number":1,"box":{"x":289,"y":233,"width":3,"height":0}},{"id":"c0e30a3b-1b62-4b4f-9889-266ef7c04ed5","block_type":"box","text":"term capital growth by investing","page_number":1,"box":{"x":293,"y":229,"width":192,"height":8}},{"id":"7c4782a5-b507-446b-95a2-d505ff61e0c8","block_type":"box","text":"primarily in emerging market companies.","page_number":1,"box":{"x":53,"y":241,"width":251,"height":8}},{"id":"e2d85aae-2734-426d-83c4-45ccb4ad97c0","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":257,"width":133,"height":9}},{"id":"469788c6-caad-44cf-83e8-a3aba18c9c9f","block_type":"box","text":"Uses a fundamental, bottom","page_number":1,"box":{"x":60,"y":269,"width":169,"height":8}},{"id":"447a7e9b-70fd-43a4-8f4d-d535957424cb","block_type":"box","text":"-","page_number":1,"box":{"x":230,"y":273,"width":4,"height":1}},{"id":"8be927dc-67b5-450e-8de6-1fc61ad2a514","block_type":"box","text":"up stock selection process.","page_number":1,"box":{"x":236,"y":269,"width":164,"height":9}},{"id":"0dd7685a-dfb0-476a-8529-8dc5ad7bad90","block_type":"box","text":"Uses a high conviction approach to finding the best investment ideas.","page_number":1,"box":{"x":60,"y":282,"width":420,"height":9}},{"id":"20621270-855b-4f4e-85e3-f0ff99a38b51","block_type":"box","text":"Seeks to identify high quality companies with superior and","page_number":1,"box":{"x":60,"y":295,"width":353,"height":9}},{"id":"1b7bae25-dc2d-44b8-8c2c-69875e4fc9ac","block_type":"box","text":"sustainable growth potential.","page_number":1,"box":{"x":60,"y":306,"width":176,"height":9}},{"id":"0b5b1e21-a447-4b42-ad07-dd82ce132781","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":473,"width":130,"height":9}},{"id":"9e93eb4b-1c59-4b69-9082-8945a8f29acb","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":489,"width":88,"height":9}},{"id":"79e9eced-54ee-4c3b-a3c7-6e5d26cc00aa","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":493,"width":4,"height":1}},{"id":"bda04d78-94e2-413b-a4ea-3d93212d515e","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":489,"width":82,"height":7}},{"id":"071907b8-9daa-4210-be6a-07d4ab46d871","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":515,"width":178,"height":7}},{"id":"1ed6f37f-6779-4faf-b660-f0446642d492","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":269,"width":4,"height":3}},{"id":"3cc732ac-ed1b-40e4-94d1-20f9d7ba8386","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":282,"width":4,"height":3}},{"id":"cd2e6406-9111-4076-adcd-8d096406fa32","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":295,"width":4,"height":3}},{"id":"fc1fc13f-9e22-4ab2-aade-071055b77f25","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":335,"width":125,"height":9}},{"id":"a2bda17a-758c-44b1-91c7-279b054d1acf","block_type":"box","text":"Leon Eidelman","page_number":1,"box":{"x":53,"y":348,"width":91,"height":7}},{"id":"22431864-5db2-4855-ae64-27f179b6afab","block_type":"box","text":"Austin Forey","page_number":1,"box":{"x":52,"y":359,"width":74,"height":9}},{"id":"fdd95a45-2ab1-4a40-80fa-40176e28dfb7","block_type":"box","text":"John Citron","page_number":1,"box":{"x":52,"y":370,"width":69,"height":7}},{"id":"34693216-c6f1-48e8-83ad-c1b43522b828","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":384,"width":95,"height":7}},{"id":"cc27720c-4335-452f-a4ec-73be68866254","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":397,"width":55,"height":7}},{"id":"999f6dd8-0fdd-43ed-9a11-5c6ad7ced0d1","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":395,"width":25,"height":7}},{"id":"be311787-b148-4c15-a7c7-f571dd53f467","block_type":"box","text":"Share class","page_number":1,"box":{"x":53,"y":409,"width":71,"height":7}},{"id":"d42591f6-dd33-4f1c-b84d-586522da9484","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":422,"width":55,"height":7}},{"id":"b62a6b04-ff78-4d6a-bdab-936ddcce63d4","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":420,"width":25,"height":7}},{"id":"e41b7630-533e-4d09-be02-e9608031cf73","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":335,"width":76,"height":7}},{"id":"0e0a5b48-d4c4-4a3f-a9ef-ace37fc76414","block_type":"box","text":"USD 5411.5m","page_number":1,"box":{"x":193,"y":348,"width":75,"height":7}},{"id":"5ccfc7cd-5490-4adb-960b-0d27f3663a66","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":362,"width":78,"height":7}},{"id":"f1b0279f-dfce-43a5-aeb0-af80c2d90208","block_type":"box","text":"13 Apr 1994","page_number":1,"box":{"x":193,"y":375,"width":64,"height":8}},{"id":"8cfadfaa-a73d-49ad-aec6-6d4ee479dd52","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":389,"width":26,"height":6}},{"id":"3bb94e8b-e02b-4e50-88c9-03add4cdba89","block_type":"box","text":"USD 213.65","page_number":1,"box":{"x":223,"y":388,"width":69,"height":7}},{"id":"50675778-a348-47ae-a42c-319a253c0973","block_type":"box","text":"Class launch","page_number":1,"box":{"x":193,"y":402,"width":81,"height":7}},{"id":"ac96f36e-e773-4255-82c5-f6268740f018","block_type":"box","text":"24 Feb 2011","page_number":1,"box":{"x":192,"y":415,"width":67,"height":7}},{"id":"3b679e2a-1251-42e1-8d9b-eaf862292351","block_type":"box","text":"Domicile","page_number":1,"box":{"x":193,"y":429,"width":53,"height":7}},{"id":"3be0bd2c-e0b7-4440-9c85-9d200e30aea8","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":193,"y":440,"width":78,"height":9}},{"id":"6ca9e30a-1f15-451c-a14f-949b0f79fe5b","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":335,"width":117,"height":9}},{"id":"0378a436-fad3-4640-89fc-fd7fa9825898","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":348,"width":154,"height":9}},{"id":"49d0331e-79dc-4432-b1a4-fe7bc3e06cd0","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":359,"width":144,"height":9}},{"id":"7203b023-b201-4a2e-9c1d-984cb1a7ba72","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":373,"width":100,"height":9}},{"id":"75c55e74-2724-4351-9e28-2ed4fe95595d","block_type":"box","text":"0.95%","page_number":1,"box":{"x":417,"y":373,"width":37,"height":7}},{"id":"130cbb7c-7004-4dd6-ab06-4a7a39a1c9ab","block_type":"box","text":"The figure is a maximum that","page_number":1,"box":{"x":310,"y":386,"width":174,"height":9}},{"id":"b5e3a36b-d737-477e-ab55-25855d2ef77c","block_type":"box","text":"can be charged and","page_number":1,"box":{"x":311,"y":397,"width":121,"height":9}},{"id":"bb3cbd07-e698-4894-b147-d356766b24d8","block_type":"box","text":"includes a fee waiver.","page_number":1,"box":{"x":311,"y":408,"width":128,"height":7}},{"id":"65924b6e-86c1-4c65-8f7b-24a6e3dbb823","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"fff43425-6760-4eb8-b855-0663f9eb5bfa","block_type":"box","text":"As at 30 September 2026","page_number":1,"box":{"x":629,"y":185,"width":138,"height":8}},{"id":"96813c51-3570-48f5-9946-7387492da295","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":230,"width":104,"height":9}},{"id":"d337d3cd-4bc2-4f0a-82aa-35cfa9a2f0fd","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":436,"width":108,"height":8}},{"id":"d288f6a9-57ac-42f3-8ca0-59e1a486e81b","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":440,"width":4,"height":1}},{"id":"29320a10-d729-4b6d-8ea9-1ce700a6a0ba","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":436,"width":134,"height":8}},{"id":"578d2cf4-42be-4b32-b4d1-97d43b341748","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":450,"width":160,"height":8}},{"id":"5b6ff1d1-736d-42e5-a7db-ab648e94e676","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":499,"width":179,"height":8}},{"id":"56f8a268-3a05-4cab-9323-f6d675023f90","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":554,"width":56,"height":8}},{"id":"5abcdbea-e3e3-404c-afe7-10506dfe305d","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":569,"width":72,"height":7}},{"id":"b67412f7-5231-436e-a3a9-305fade3a19e","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":569,"width":72,"height":7}},{"id":"615ed8b4-b7c5-4b9d-92da-ab71bad81ffa","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":581,"width":50,"height":7}},{"id":"f05e7086-9acc-46a6-9429-020c6f7b5344","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":581,"width":59,"height":7}},{"id":"63fd5608-8f7b-4520-b5bd-4045e69e1425","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":581,"width":36,"height":9}},{"id":"06bd90e3-3143-4527-837f-e25199ff2db2","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":581,"width":24,"height":7}},{"id":"96d70f43-66aa-4402-8c17-fda4ca25f5c6","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":581,"width":44,"height":9}},{"id":"c3a99832-425f-4e74-8a01-a8e2b525aae3","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":581,"width":45,"height":9}},{"id":"9b342592-a281-4d99-b387-97599b5f94e1","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":581,"width":52,"height":9}},{"id":"992486cc-8d81-412e-8d1b-035c10cd8027","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":597,"width":3,"height":1}},{"id":"49b9f42e-3402-4509-9058-82f09318e55c","block_type":"box","text":"2.50","page_number":1,"box":{"x":563,"y":593,"width":26,"height":7}},{"id":"45aeff93-9c86-493c-a26f-bb00eb5744d3","block_type":"box","text":"-","page_number":1,"box":{"x":623,"y":597,"width":4,"height":1}},{"id":"4781c49a-f52b-4ff0-ac1f-2081b71dac4e","block_type":"box","text":"5.12","page_number":1,"box":{"x":628,"y":593,"width":22,"height":7}},{"id":"8c49fdce-dd16-4bfe-9c50-de9bd27e5f50","block_type":"box","text":"33.31","page_number":1,"box":{"x":676,"y":593,"width":29,"height":7}},{"id":"11f4d184-f6a2-419b-9cff-c6129dc698d9","block_type":"box","text":"25.19","page_number":1,"box":{"x":721,"y":593,"width":30,"height":7}},{"id":"c1d0305c-174d-445e-a586-0e5a966defe5","block_type":"box","text":"23.46","page_number":1,"box":{"x":792,"y":593,"width":32,"height":7}},{"id":"efa0db9a-6de3-4047-ac5c-dd306c418a3d","block_type":"box","text":"5.49","page_number":1,"box":{"x":858,"y":593,"width":24,"height":7}},{"id":"e9d711aa-418b-46b1-9edf-57d2840de9a4","block_type":"box","text":"9.48","page_number":1,"box":{"x":915,"y":593,"width":24,"height":7}},{"id":"5424e6c4-82ee-408f-bd2b-91dca6140aaa","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":609,"width":3,"height":1}},{"id":"f37ce775-1e84-4545-b94e-ad36b4385b11","block_type":"box","text":"0.56","page_number":1,"box":{"x":564,"y":605,"width":25,"height":7}},{"id":"f924a63c-85a7-4420-91a9-dd8efbe31695","block_type":"box","text":"-","page_number":1,"box":{"x":622,"y":609,"width":3,"height":1}},{"id":"d4873f83-f5a7-4dee-a5c5-d58934a795eb","block_type":"box","text":"0.37","page_number":1,"box":{"x":627,"y":605,"width":24,"height":7}},{"id":"0f7a2d84-765b-48bb-b470-6bd36bc1d361","block_type":"box","text":"29.22","page_number":1,"box":{"x":675,"y":605,"width":32,"height":7}},{"id":"e65f4354-339d-413c-9f27-73fda664ae29","block_type":"box","text":"23.38","page_number":1,"box":{"x":720,"y":605,"width":32,"height":7}},{"id":"8d0c0bba-16a9-4586-b108-048dbafce636","block_type":"box","text":"24.09","page_number":1,"box":{"x":791,"y":605,"width":33,"height":7}},{"id":"4afaf0f2-e1e6-497c-a4cd-8dd5f0d5dfd6","block_type":"box","text":"8.94","page_number":1,"box":{"x":858,"y":605,"width":25,"height":7}},{"id":"3569aebf-01fa-4730-a846-9bdbd235082b","block_type":"box","text":"9.09","page_number":1,"box":{"x":915,"y":605,"width":26,"height":7}},{"id":"a00d3f34-c11f-4e38-9358-362011fad814","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":669,"width":424,"height":8}},{"id":"32fcd792-9f8a-4c77-be55-5827df7a9c8b","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":680,"width":417,"height":9}},{"id":"97e7319b-515d-4ff6-b229-506dba004f27","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":691,"width":384,"height":9}},{"id":"804617a4-0dcc-4714-9cf6-939918169e18","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":702,"width":57,"height":7}},{"id":"db773a55-330f-49f1-8bd2-add42a567748","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":730,"width":414,"height":8}},{"id":"fe81303a-d034-4226-868f-33fd99cb6c4e","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":741,"width":236,"height":9}},{"id":"d465edbf-3e07-405e-a84b-d2a0bffeccf3","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":752,"width":212,"height":9}},{"id":"4c8edb42-f707-4ed6-876b-9e6a19df10c2","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":657,"width":145,"height":7}},{"id":"e3de7c77-deae-49ef-b954-d72796e55ec4","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":718,"width":22,"height":7}},{"id":"6571eec1-24c7-4602-949d-a6fba236571d","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"1229e27e-011a-4749-a5e3-2fa83c4bd585","block_type":"box","text":"Global Emerging Markets Equity","page_number":1,"box":{"x":669,"y":201,"width":206,"height":9}},{"id":"f2832974-c1b1-4911-9ca3-f192da0a6068","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":250,"width":37,"height":7}},{"id":"477a60d0-7406-49ce-848a-256d1388bd67","block_type":"box","text":"JPM Emerging Markets Equity C (dist)","page_number":1,"box":{"x":575,"y":250,"width":225,"height":9}},{"id":"c8ce93bd-fc5c-4c0c-b236-d5744f543dc1","block_type":"box","text":"-","page_number":1,"box":{"x":804,"y":254,"width":4,"height":1}},{"id":"ecff7356-4c63-4447-b093-cffb302f1d75","block_type":"box","text":"USD","page_number":1,"box":{"x":812,"y":250,"width":25,"height":7}},{"id":"dab453f7-9935-47aa-b8e4-d9063c528606","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":262,"width":73,"height":7}},{"id":"c027fab5-fb9e-4a35-ab5c-d480287729a4","block_type":"box","text":"MSCI Emerging Markets Index (Total Return Net)","page_number":1,"box":{"x":613,"y":262,"width":286,"height":9}},{"id":"d736eb2d-c8cd-4862-8934-3799090c6617","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":250,"width":4,"height":7}},{"id":"b0d4db8b-fb28-4775-a0a5-87e94adbe205","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":262,"width":6,"height":7}},{"id":"afbddb7c-00d7-4e24-8d8e-699793bfa7c2","block_type":"box","text":"Growth of USD 100,000","page_number":1,"box":{"x":517,"y":278,"width":147,"height":9}},{"id":"a6cc490c-2b61-4b37-8ec7-938d3cba8101","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":668,"y":279,"width":88,"height":8}},{"id":"f0cddfb8-790f-4c06-952b-6bc3d1462b28","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":419,"width":64,"height":9}},{"id":"2968a224-9255-4cda-805e-2ef26695348a","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":419,"width":72,"height":9}},{"id":"1478640e-6db9-4ac8-8954-c05fcc8c6ef4","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":462,"width":66,"height":6}},{"id":"e0c54373-0450-47e9-9426-f965ba96cac5","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":462,"width":67,"height":6}},{"id":"963af2fb-5ed1-4249-895b-a34d4b64379f","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":462,"width":67,"height":6}},{"id":"516af0be-e39e-4033-81c7-77e683bb721d","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":462,"width":68,"height":6}},{"id":"f17e777f-209b-42ad-b4cb-2bfa1b16327f","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":462,"width":69,"height":6}},{"id":"1310538a-ec8b-41c4-a6ee-42cc3b429bf9","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":478,"width":4,"height":0}},{"id":"5244c2e1-dfda-4f6a-acdb-221baba4551b","block_type":"box","text":"36.38","page_number":1,"box":{"x":566,"y":474,"width":31,"height":7}},{"id":"42d55e16-636a-483f-a7a1-396045af9afc","block_type":"box","text":"9.10","page_number":1,"box":{"x":651,"y":474,"width":23,"height":7}},{"id":"f3498b40-89b0-429f-b092-dc519cbd9d9f","block_type":"box","text":"19.27","page_number":1,"box":{"x":731,"y":474,"width":29,"height":6}},{"id":"a3544a47-8e2a-43e8-a72b-0d1301bab58d","block_type":"box","text":"18.36","page_number":1,"box":{"x":815,"y":474,"width":30,"height":7}},{"id":"4660dadb-f4c1-4e90-a5ab-c43185728c4a","block_type":"box","text":"33.31","page_number":1,"box":{"x":898,"y":474,"width":28,"height":7}},{"id":"22bbe71d-c698-4b25-bff9-badbd8e27214","block_type":"box","text":"-","page_number":1,"box":{"x":564,"y":490,"width":3,"height":0}},{"id":"1737fbce-61a9-4f69-8a9b-bae783cc6940","block_type":"box","text":"28.11","page_number":1,"box":{"x":568,"y":486,"width":26,"height":7}},{"id":"72727206-0634-4e9c-b323-247ca97ce85b","block_type":"box","text":"11.70","page_number":1,"box":{"x":649,"y":486,"width":26,"height":7}},{"id":"8fc27374-bf94-4d79-bcb3-2b0068b8c196","block_type":"box","text":"26.05","page_number":1,"box":{"x":729,"y":486,"width":33,"height":7}},{"id":"294062e6-8fbe-408a-8545-4d8eb2186a39","block_type":"box","text":"17.32","page_number":1,"box":{"x":815,"y":486,"width":28,"height":7}},{"id":"4418561a-2057-4949-9cfc-187fb2de7df0","block_type":"box","text":"29.22","page_number":1,"box":{"x":896,"y":486,"width":32,"height":6}},{"id":"5c1bd335-5dde-44aa-a017-6615d0000d85","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":511,"width":29,"height":7}},{"id":"79bf66b2-8623-43d1-98b9-009a1247db57","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":511,"width":27,"height":7}},{"id":"61ece094-592c-4878-bb54-240b2efa0b8f","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":511,"width":28,"height":7}},{"id":"30e5eee6-54f3-4687-8427-3aae1cc7ce26","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":511,"width":28,"height":7}},{"id":"339bce5b-135a-4dbd-ab06-9c25cc2c2fd1","block_type":"box","text":"2020","page_number":1,"box":{"x":719,"y":511,"width":30,"height":7}},{"id":"39bcc5c6-d54c-44bf-840b-cff7079249fe","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":511,"width":28,"height":7}},{"id":"b11257ca-0885-40f5-b992-fc754f69d113","block_type":"box","text":"2022","page_number":1,"box":{"x":800,"y":511,"width":30,"height":7}},{"id":"146bcf12-2325-4481-aaaa-eee11bae5201","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":511,"width":29,"height":7}},{"id":"ea12ce2c-2e79-459e-9fe7-80c116db49ac","block_type":"box","text":"2024","page_number":1,"box":{"x":882,"y":511,"width":30,"height":7}},{"id":"5e6a5921-c005-4c42-a9f7-2d94bdaed569","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":511,"width":31,"height":7}},{"id":"77c47c16-1983-4417-968e-92ea908c7ab9","block_type":"box","text":"14.40","page_number":1,"box":{"x":557,"y":523,"width":31,"height":7}},{"id":"d68b1970-0fab-4339-a4e9-19417bef67d5","block_type":"box","text":"42.77","page_number":1,"box":{"x":598,"y":523,"width":30,"height":7}},{"id":"b5114ddf-3485-43c5-936b-5a067e747b24","block_type":"box","text":"-","page_number":1,"box":{"x":638,"y":528,"width":3,"height":0}},{"id":"99500673-6043-416c-b9a2-fa3c89ce26bd","block_type":"box","text":"15.74","page_number":1,"box":{"x":642,"y":524,"width":29,"height":6}},{"id":"5a20a8d0-dd6c-406f-89b3-8e4608f91043","block_type":"box","text":"31.04","page_number":1,"box":{"x":679,"y":523,"width":31,"height":7}},{"id":"b74c3c9d-c241-4c6f-a213-13b4b6f83ec3","block_type":"box","text":"33.53","page_number":1,"box":{"x":719,"y":523,"width":32,"height":7}},{"id":"0f91005a-346e-4397-908f-6f425525b4cd","block_type":"box","text":"-","page_number":1,"box":{"x":762,"y":528,"width":3,"height":0}},{"id":"721f8d00-9a83-4168-b354-c8c206009ee1","block_type":"box","text":"9.31","page_number":1,"box":{"x":766,"y":523,"width":22,"height":7}},{"id":"1f5512b6-c548-4273-b41c-dcfa0c2c77a1","block_type":"box","text":"-","page_number":1,"box":{"x":797,"y":528,"width":4,"height":0}},{"id":"5a429dc9-06c7-4ed3-9e33-5cefdd47eefc","block_type":"box","text":"25.48","page_number":1,"box":{"x":801,"y":523,"width":33,"height":7}},{"id":"aa294b1e-6810-4b4d-a02d-0822d2976d66","block_type":"box","text":"6.04","page_number":1,"box":{"x":843,"y":523,"width":26,"height":7}},{"id":"503c6106-0b87-4e45-adb5-f581bf65defa","block_type":"box","text":"2.00","page_number":1,"box":{"x":883,"y":523,"width":27,"height":7}},{"id":"4a0bfc0e-f0b6-4038-b497-099378c58372","block_type":"box","text":"36.29","page_number":1,"box":{"x":917,"y":523,"width":32,"height":7}},{"id":"1fcfc7a5-fe74-4161-9e9e-f3430f32f3f7","block_type":"box","text":"11.19","page_number":1,"box":{"x":561,"y":535,"width":25,"height":7}},{"id":"fda93b83-2a59-4c0b-9ed0-a3467da7d9ad","block_type":"box","text":"37.28","page_number":1,"box":{"x":597,"y":535,"width":31,"height":7}},{"id":"a02a5eb8-4220-4ce3-bdc5-d77daf0496e2","block_type":"box","text":"-","page_number":1,"box":{"x":638,"y":540,"width":3,"height":0}},{"id":"b4500956-7489-49a5-a2d7-a55370947684","block_type":"box","text":"14.57","page_number":1,"box":{"x":642,"y":536,"width":29,"height":6}},{"id":"49d2c5ae-4834-48aa-8418-02a24e0f99d3","block_type":"box","text":"18.42","page_number":1,"box":{"x":679,"y":535,"width":29,"height":7}},{"id":"281e808f-1864-4532-abda-b59134ab1fbd","block_type":"box","text":"18.31","page_number":1,"box":{"x":721,"y":535,"width":27,"height":7}},{"id":"15685edb-c5af-4b51-a745-f12a3bd10854","block_type":"box","text":"-","page_number":1,"box":{"x":761,"y":540,"width":3,"height":0}},{"id":"139bf730-7e1e-4c97-8698-6d0991691240","block_type":"box","text":"2.54","page_number":1,"box":{"x":765,"y":535,"width":25,"height":7}},{"id":"f6314d44-a023-4ce2-b4d2-003f52122683","block_type":"box","text":"-","page_number":1,"box":{"x":796,"y":540,"width":3,"height":0}},{"id":"c7979013-2367-4b30-833f-48c5d201f71b","block_type":"box","text":"20.09","page_number":1,"box":{"x":800,"y":535,"width":35,"height":7}},{"id":"92f825ea-0146-4a40-9ac6-aedd6c70f74f","block_type":"box","text":"9.83","page_number":1,"box":{"x":844,"y":535,"width":25,"height":7}},{"id":"5cda0f25-7090-4876-a5ac-5767f43d99b5","block_type":"box","text":"7.50","page_number":1,"box":{"x":884,"y":535,"width":25,"height":7}},{"id":"1d8fb589-398c-467f-9f40-dda80f5e6635","block_type":"box","text":"33.57","page_number":1,"box":{"x":918,"y":535,"width":31,"height":7}},{"id":"78fdd6d1-8082-4bdb-b8df-49950dab710c","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"8b11e48e-776d-4329-b4d3-97478deafaa1","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"b9842c24-84be-4a59-95c6-fbdc4eeeca93","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"23a651ab-d841-4ca3-b720-098b970d9427","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"06052852-76fd-47c9-a6cc-c251d1cc6a63","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"7756be3c-cb36-42a3-b8e3-9fc9cdd19536","block_type":"box","text":"Dividend History","page_number":2,"box":{"x":54,"y":112,"width":130,"height":11}},{"id":"383e81ef-bbcc-4219-a4e0-b4f9e8743e1d","block_type":"box","text":"Amount","page_number":2,"box":{"x":52,"y":131,"width":44,"height":6}},{"id":"bc3dfe38-b1a7-44ea-9e60-8e864efc0aa8","block_type":"box","text":"Record Date","page_number":2,"box":{"x":107,"y":131,"width":68,"height":6}},{"id":"da2a32b3-70db-4311-837d-74dcfe71a2e8","block_type":"box","text":"Payment Date","page_number":2,"box":{"x":202,"y":131,"width":77,"height":8}},{"id":"a9993d9f-9169-4889-ad32-642919fa1e97","block_type":"box","text":"Mth Dividend","page_number":2,"box":{"x":298,"y":126,"width":72,"height":6}},{"id":"f4b3bd34-6126-4755-9f69-16361cb53717","block_type":"box","text":"Yield","page_number":2,"box":{"x":297,"y":136,"width":27,"height":6}},{"id":"a5b8ebb0-bee2-4ddf-92cd-6ba7b4e16c05","block_type":"box","text":"Annualised","page_number":2,"box":{"x":391,"y":126,"width":63,"height":6}},{"id":"180d85af-2e1f-473a-97fb-9b6a6280d078","block_type":"box","text":"yield","page_number":2,"box":{"x":391,"y":136,"width":27,"height":8}},{"id":"022fe6a9-0623-42a1-8bb5-29f732a9220a","block_type":"box","text":"$0.4000","page_number":2,"box":{"x":52,"y":146,"width":44,"height":8}},{"id":"fb050c73-465e-4179-babc-20ec0b23ccfd","block_type":"box","text":"13 Sep 2022","page_number":2,"box":{"x":107,"y":147,"width":60,"height":8}},{"id":"16638672-c703-4d60-ad86-8196b7299361","block_type":"box","text":"28 Sep 2022","page_number":2,"box":{"x":201,"y":147,"width":62,"height":8}},{"id":"0c83a405-419f-4bed-9d07-8360860247b9","block_type":"box","text":"0.34 %","page_number":2,"box":{"x":297,"y":147,"width":33,"height":6}},{"id":"15f74472-cf3c-40b2-ba5a-cbddacadc0ca","block_type":"box","text":"0.34 %","page_number":2,"box":{"x":392,"y":147,"width":33,"height":6}},{"id":"97afc9a5-c7a9-4a35-bcda-acb2582ad78a","block_type":"box","text":"$0.9400","page_number":2,"box":{"x":52,"y":157,"width":44,"height":8}},{"id":"e7d2d0da-48c7-493a-8107-6a560c60c0c3","block_type":"box","text":"12 Sep 2023","page_number":2,"box":{"x":107,"y":158,"width":60,"height":8}},{"id":"7520ba2e-7b5a-4e94-92f7-ed160cdcc127","block_type":"box","text":"27 Sep 2023","page_number":2,"box":{"x":201,"y":158,"width":62,"height":8}},{"id":"dce7fbf7-2cb1-40d4-b98d-6bc1079c08f6","block_type":"box","text":"0.78 %","page_number":2,"box":{"x":297,"y":158,"width":34,"height":6}},{"id":"126e6c01-5e74-4c4b-b84d-ee527c98755d","block_type":"box","text":"0.78 %","page_number":2,"box":{"x":392,"y":158,"width":33,"height":6}},{"id":"bbb30c97-b761-48dc-b1db-aacfd40db2cf","block_type":"box","text":"$1.6800","page_number":2,"box":{"x":52,"y":168,"width":42,"height":8}},{"id":"8df9c092-0044-4db6-95bb-467371495ef6","block_type":"box","text":"10 Sep 2024","page_number":2,"box":{"x":107,"y":169,"width":62,"height":8}},{"id":"d7f75173-ac7a-4a34-b313-b79afd1aa9cc","block_type":"box","text":"25 Sep 2024","page_number":2,"box":{"x":201,"y":169,"width":64,"height":8}},{"id":"50d4e0f5-acaa-4931-bc16-f3bfc14eb090","block_type":"box","text":"1.34 %","page_number":2,"box":{"x":297,"y":169,"width":31,"height":6}},{"id":"be76c1cb-2c4a-4ab8-b476-a1df201e598e","block_type":"box","text":"1.34 %","page_number":2,"box":{"x":392,"y":169,"width":31,"height":6}},{"id":"ac400976-5f2e-4d7e-91ff-88c01e87cea6","block_type":"box","text":"$1.7800","page_number":2,"box":{"x":52,"y":179,"width":41,"height":8}},{"id":"e5a22df7-7146-47de-8fa2-7b6d3459db0f","block_type":"box","text":"16 Sep 2025","page_number":2,"box":{"x":107,"y":180,"width":63,"height":7}},{"id":"9ad9f98c-cf26-48a1-a4b6-9a2519a131f4","block_type":"box","text":"30 Sep 2025","page_number":2,"box":{"x":201,"y":180,"width":65,"height":7}},{"id":"e0f28446-b13a-4627-b5ac-d5ea4ea623d6","block_type":"box","text":"1.11 %","page_number":2,"box":{"x":297,"y":180,"width":29,"height":6}},{"id":"764ce1f1-c725-477a-a93c-9f707e9bec50","block_type":"box","text":"1.11 %","page_number":2,"box":{"x":392,"y":180,"width":28,"height":6}},{"id":"1fc6292a-9e01-4f3c-be6d-568647be0c8f","block_type":"box","text":"$1.4100","page_number":2,"box":{"x":52,"y":190,"width":40,"height":8}},{"id":"a73cc361-5712-4dc0-9313-822ed710fa47","block_type":"box","text":"16 Sep 2026","page_number":2,"box":{"x":107,"y":191,"width":63,"height":7}},{"id":"0f00bf30-5640-457c-a5ce-35bd8c5dcda6","block_type":"box","text":"30 Sep 2026","page_number":2,"box":{"x":201,"y":191,"width":65,"height":7}},{"id":"f640a7dc-c696-47ee-baf5-81fe7a601fb7","block_type":"box","text":"0.65 %","page_number":2,"box":{"x":297,"y":191,"width":36,"height":6}},{"id":"b0f484f7-8607-4a5d-b833-a9c3f16594e2","block_type":"box","text":"0.65 %","page_number":2,"box":{"x":392,"y":191,"width":35,"height":6}},{"id":"8cfadf1a-5f86-452c-bb9b-ae81d11b1232","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":218,"width":135,"height":11}},{"id":"1efb6bb3-1d8d-4f4b-a932-a56bf252603a","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":233,"width":77,"height":6}},{"id":"5e992275-0a78-4bfb-816b-59ae09dddedc","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":232,"width":39,"height":8}},{"id":"7fd72325-f33f-46d9-8c93-eff0116d28ad","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":233,"width":39,"height":7}},{"id":"bdc4770f-d507-4dad-9dac-ad04fab47c3e","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":243,"width":60,"height":6}},{"id":"ec3cbd94-683d-42c6-bc50-856fea47ca58","block_type":"box","text":"0.97","page_number":2,"box":{"x":315,"y":243,"width":23,"height":6}},{"id":"4433f321-1815-47e6-a1f5-09be65404cad","block_type":"box","text":"0.97","page_number":2,"box":{"x":458,"y":243,"width":23,"height":6}},{"id":"6d1c1b1f-317b-4c96-823d-3fe9b1890460","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":254,"width":49,"height":8}},{"id":"71d30c6e-644c-47c9-9688-aaab58f2a372","block_type":"box","text":"-","page_number":2,"box":{"x":312,"y":258,"width":3,"height":0}},{"id":"86e8a240-3ef9-48a7-b35b-f63896e6a425","block_type":"box","text":"0.51","page_number":2,"box":{"x":316,"y":254,"width":21,"height":6}},{"id":"2b38432d-2f89-41f3-bb89-2d4cffaa50d1","block_type":"box","text":"-","page_number":2,"box":{"x":457,"y":258,"width":4,"height":0}},{"id":"edb0ccc0-d479-48ae-ad60-1e1569ffe6f3","block_type":"box","text":"3.17","page_number":2,"box":{"x":462,"y":254,"width":19,"height":6}},{"id":"e70aa55a-e91b-404d-8c27-9a89b74cea40","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":265,"width":24,"height":6}},{"id":"dc1f58fc-20a8-4187-8c65-0c65788857a7","block_type":"box","text":"1.01","page_number":2,"box":{"x":319,"y":265,"width":18,"height":6}},{"id":"f132366c-8cfb-442d-b91f-727df2d86de5","block_type":"box","text":"1.02","page_number":2,"box":{"x":461,"y":265,"width":20,"height":6}},{"id":"ecbaf12c-1a18-4ed2-8903-901f06302980","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":276,"width":123,"height":8}},{"id":"3f723741-4ec1-41ae-bd81-23b652f85e41","block_type":"box","text":"17.68","page_number":2,"box":{"x":311,"y":276,"width":27,"height":6}},{"id":"41efd6cf-fe8e-455b-a259-33eec9a49467","block_type":"box","text":"19.09","page_number":2,"box":{"x":452,"y":276,"width":29,"height":6}},{"id":"57003e0a-fdda-4602-b264-f32742d26f91","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":287,"width":67,"height":8}},{"id":"05d5ccc8-8790-4cf0-92a0-fda3ee661e1b","block_type":"box","text":"1.03","page_number":2,"box":{"x":317,"y":287,"width":21,"height":6}},{"id":"692e2b5d-614d-48e0-b002-5660e6f44089","block_type":"box","text":"0.17","page_number":2,"box":{"x":461,"y":287,"width":20,"height":6}},{"id":"0eef1edb-cad5-4b40-80d9-10c98e15812f","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":298,"width":96,"height":7}},{"id":"def1e7c6-8df9-4812-9ace-6dfccd3ed628","block_type":"box","text":"4.44","page_number":2,"box":{"x":317,"y":298,"width":21,"height":6}},{"id":"0f399f92-d9be-4718-b322-daaa3995e67b","block_type":"box","text":"4.77","page_number":2,"box":{"x":460,"y":298,"width":21,"height":6}},{"id":"dc616855-7b45-4870-b2bd-f5ca851380e6","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":309,"width":89,"height":6}},{"id":"284051aa-4358-4e7d-94e2-fdabde69dddf","block_type":"box","text":"-","page_number":2,"box":{"x":312,"y":312,"width":3,"height":1}},{"id":"0889a3f7-8f79-41c3-8403-6dae43207676","block_type":"box","text":"0.10","page_number":2,"box":{"x":316,"y":309,"width":22,"height":6}},{"id":"8d6eb9b2-f697-435d-b2eb-70f022bcd42e","block_type":"box","text":"-","page_number":2,"box":{"x":452,"y":312,"width":4,"height":1}},{"id":"903c2012-a685-4970-9cbf-356d75419b74","block_type":"box","text":"0.65","page_number":2,"box":{"x":457,"y":309,"width":24,"height":6}},{"id":"f51a7c02-ae80-41f0-981c-9cdb9df89c75","block_type":"box","text":"Holdings","page_number":2,"box":{"x":54,"y":336,"width":70,"height":11}},{"id":"a72d852d-3710-49f2-a2b7-fdc6af740713","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":351,"width":35,"height":8}},{"id":"8116db01-6d77-486a-b01d-92f7aefc04c7","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":351,"width":35,"height":6}},{"id":"de1cb650-40e6-4eb8-a192-1b521c97edae","block_type":"box","text":"% of assets","page_number":2,"box":{"x":410,"y":351,"width":59,"height":6}},{"id":"043a8032-9ea3-4de9-83ff-7b2105df5f73","block_type":"box","text":"TSMC","page_number":2,"box":{"x":53,"y":364,"width":30,"height":6}},{"id":"2f230eb5-264a-4363-b0bd-bb03d925c0f8","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":275,"y":364,"width":128,"height":8}},{"id":"f6c84e37-176b-4e3e-ad58-7c5299e1b7f2","block_type":"box","text":"10.2","page_number":2,"box":{"x":449,"y":364,"width":20,"height":6}},{"id":"d9f42487-55f4-40f0-a4a3-b5bc3f0cdfde","block_type":"box","text":"Samsung Electronics","page_number":2,"box":{"x":53,"y":376,"width":113,"height":8}},{"id":"aac0a0cc-f295-4b3a-b366-6aca4339bd24","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":275,"y":376,"width":128,"height":8}},{"id":"66487304-d22c-42a1-ba5e-5afa1cae50b0","block_type":"box","text":"9.3","page_number":2,"box":{"x":453,"y":376,"width":16,"height":6}},{"id":"9c215026-a637-46e3-b39b-4527656931b4","block_type":"box","text":"SK Hynix","page_number":2,"box":{"x":53,"y":389,"width":45,"height":8}},{"id":"6e2d7203-d1c8-464f-abe3-b77e3b8a1898","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":275,"y":389,"width":128,"height":8}},{"id":"b2419d19-64fe-4fb4-8d3f-41a09c9b7edf","block_type":"box","text":"7.8","page_number":2,"box":{"x":454,"y":389,"width":16,"height":6}},{"id":"39a97449-1e86-4025-883f-65cda21c9325","block_type":"box","text":"Tencent","page_number":2,"box":{"x":53,"y":406,"width":43,"height":7}},{"id":"4c324db7-0086-4605-b1a9-da61e965b658","block_type":"box","text":"Communication","page_number":2,"box":{"x":275,"y":401,"width":85,"height":7}},{"id":"8514e4eb-319b-4ee5-bf20-6d43061eec13","block_type":"box","text":"Services","page_number":2,"box":{"x":275,"y":411,"width":45,"height":7}},{"id":"dc90fd1e-06dd-451b-946b-ebbaa7e4917c","block_type":"box","text":"3.5","page_number":2,"box":{"x":453,"y":406,"width":16,"height":7}},{"id":"52b22c4c-3977-4597-b7c9-0cad317c23da","block_type":"box","text":"MediaTek","page_number":2,"box":{"x":54,"y":424,"width":52,"height":6}},{"id":"fc2a9e56-2e23-43c9-b43f-7b54f638fb0a","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":275,"y":424,"width":128,"height":8}},{"id":"37ff2bf6-fd04-41b8-836e-a12104037b8f","block_type":"box","text":"2.5","page_number":2,"box":{"x":453,"y":424,"width":16,"height":6}},{"id":"93eb5d6a-d4de-4793-90f4-b9e0a740c2e2","block_type":"box","text":"NU Holdings","page_number":2,"box":{"x":54,"y":437,"width":64,"height":7}},{"id":"fd3c46cb-18eb-4c99-9ecd-0ca6acce7924","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":437,"width":52,"height":6}},{"id":"b2c0074b-37c8-4ed7-8abf-855d5718717d","block_type":"box","text":"2.2","page_number":2,"box":{"x":454,"y":437,"width":15,"height":6}},{"id":"85c3cbdc-5c28-4442-b6ae-342b51144f36","block_type":"box","text":"BBVA","page_number":2,"box":{"x":54,"y":449,"width":29,"height":6}},{"id":"581f6da1-6bc7-4994-b504-34bcc003861f","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":449,"width":52,"height":6}},{"id":"e54a9f66-5fca-4466-95b3-7488538b2d6e","block_type":"box","text":"2.0","page_number":2,"box":{"x":453,"y":449,"width":16,"height":6}},{"id":"529905f2-1d42-4def-a3b4-80ca37aefe3c","block_type":"box","text":"Banco BTG Pactual","page_number":2,"box":{"x":54,"y":462,"width":101,"height":6}},{"id":"cbbe4dc8-5f62-408c-80a7-7b5fb01accab","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":462,"width":52,"height":6}},{"id":"1fcc1b65-9e66-48d6-803a-e2d014c15db1","block_type":"box","text":"2.0","page_number":2,"box":{"x":453,"y":462,"width":16,"height":6}},{"id":"62a1fdef-73f9-4215-bd1a-f36d54a221ae","block_type":"box","text":"Embraer","page_number":2,"box":{"x":54,"y":474,"width":47,"height":6}},{"id":"8780966c-e2fb-40c6-86a9-416219263320","block_type":"box","text":"Industrials","page_number":2,"box":{"x":275,"y":474,"width":56,"height":6}},{"id":"00fc1699-706f-42ce-a1c3-e304fc68762c","block_type":"box","text":"1.8","page_number":2,"box":{"x":456,"y":474,"width":13,"height":6}},{"id":"ffecc2f5-5a56-4b07-806f-1f24b1d3e15a","block_type":"box","text":"Bajaj Finance","page_number":2,"box":{"x":54,"y":487,"width":71,"height":7}},{"id":"bf5fe097-61db-44c1-8c8d-50561a62f22f","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":487,"width":52,"height":6}},{"id":"11299f75-923c-4eb2-bb5a-fe6aa304494a","block_type":"box","text":"1.7","page_number":2,"box":{"x":456,"y":487,"width":13,"height":6}},{"id":"45f9eef3-26eb-4bf1-9ec2-6f989c8f0159","block_type":"box","text":"Market cap (%) (USD)","page_number":2,"box":{"x":525,"y":133,"width":115,"height":8}},{"id":"1bfdffc9-6a7d-43a1-a044-c3e1f45ed667","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":645,"y":133,"width":108,"height":8}},{"id":"ba7a554a-e980-4926-894d-62488fcd4b43","block_type":"box","text":"42.20","page_number":2,"box":{"x":693,"y":156,"width":28,"height":6}},{"id":"ffd4fbed-f27b-45bb-aed7-eb99da81fe6e","block_type":"box","text":"> 100 bn","page_number":2,"box":{"x":730,"y":156,"width":43,"height":6}},{"id":"80b2c4ea-1bcb-49ba-a60d-3d3d84a3aea1","block_type":"box","text":"51.65","page_number":2,"box":{"x":694,"y":171,"width":28,"height":7}},{"id":"7d47c2c9-83bb-44a6-9c91-2d49ae941ed4","block_type":"box","text":"10 bn","page_number":2,"box":{"x":730,"y":171,"width":27,"height":7}},{"id":"821c276c-7b59-4a61-afe4-0d7c3eeb393d","block_type":"box","text":"-","page_number":2,"box":{"x":761,"y":175,"width":4,"height":1}},{"id":"2d6bd7cc-eaaa-4bdd-9f89-32dc3e9fff2e","block_type":"box","text":"100 bn","page_number":2,"box":{"x":768,"y":171,"width":34,"height":7}},{"id":"06e2f8b9-5b4e-4cfa-a3af-8a2e7cb087f1","block_type":"box","text":"6.15","page_number":2,"box":{"x":694,"y":187,"width":21,"height":6}},{"id":"cd83bd1b-dbfc-4790-a9e6-0b8bec7804cf","block_type":"box","text":"1 bn","page_number":2,"box":{"x":730,"y":187,"width":20,"height":6}},{"id":"11bf39f0-9cf3-4278-a49c-b12ba43a8a2a","block_type":"box","text":"-","page_number":2,"box":{"x":754,"y":191,"width":4,"height":1}},{"id":"37bb7d1c-5abf-4e67-9b3e-8839267bd192","block_type":"box","text":"10 bn","page_number":2,"box":{"x":761,"y":187,"width":27,"height":6}},{"id":"fc9df479-f6db-4c61-8423-5ec9e2c1a20b","block_type":"box","text":"0.00","page_number":2,"box":{"x":694,"y":203,"width":23,"height":6}},{"id":"3ef26ef3-f7c0-4529-ade8-5509f950085e","block_type":"box","text":"< 1 bn","page_number":2,"box":{"x":730,"y":203,"width":29,"height":6}},{"id":"7265f1a5-497e-4119-93fe-4d7938570760","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":"43595a80-542f-449c-ba2a-37aca8ff78f7","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":269,"width":62,"height":8}},{"id":"059473ce-cd6b-45be-a1e8-92465adfde36","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":269,"width":140,"height":8}},{"id":"703bd874-84e8-44ef-b69a-400e210d0966","block_type":"box","text":"Korea","page_number":2,"box":{"x":524,"y":281,"width":31,"height":6}},{"id":"54b7acad-c521-41fa-9442-816e11811064","block_type":"box","text":"21.1","page_number":2,"box":{"x":744,"y":281,"width":18,"height":6}},{"id":"eeb33329-d226-4165-b0db-e6e500d25152","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":285,"width":4,"height":0}},{"id":"143eb12f-dce3-4910-94be-048630e899cc","block_type":"box","text":"0.4","page_number":2,"box":{"x":933,"y":281,"width":16,"height":6}},{"id":"66d98a61-86d5-47a0-a7c8-dae7e3d09b3b","block_type":"box","text":"Taiwan","page_number":2,"box":{"x":523,"y":292,"width":37,"height":6}},{"id":"556a1138-67f8-4746-bce2-1f87cb1797a0","block_type":"box","text":"20.6","page_number":2,"box":{"x":740,"y":292,"width":23,"height":6}},{"id":"363fda89-b7d3-4650-8fa9-9bf272cd828a","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":295,"width":4,"height":1}},{"id":"88373889-1371-4370-abeb-1da66f9bdefd","block_type":"box","text":"8.3","page_number":2,"box":{"x":934,"y":292,"width":15,"height":6}},{"id":"8a0be310-f375-46ca-8c72-35d06aaaee34","block_type":"box","text":"China","page_number":2,"box":{"x":523,"y":303,"width":31,"height":6}},{"id":"8ebd822a-4a80-4b2e-b26f-bda40646ac18","block_type":"box","text":"15.0","page_number":2,"box":{"x":741,"y":303,"width":21,"height":6}},{"id":"36a5841b-764c-4b55-976f-c1a7edf1581e","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":306,"width":3,"height":1}},{"id":"a3783d17-bdab-4a5b-aa01-9703cdb57540","block_type":"box","text":"1.3","page_number":2,"box":{"x":935,"y":303,"width":13,"height":6}},{"id":"a33de5f7-7bb5-4734-91fc-6369b2dd51f3","block_type":"box","text":"India","page_number":2,"box":{"x":524,"y":314,"width":26,"height":6}},{"id":"836029ea-b6fa-4d9a-88fe-218c1bf96cc3","block_type":"box","text":"11.0","page_number":2,"box":{"x":743,"y":314,"width":19,"height":6}},{"id":"2347535f-8772-4d70-9666-54ff788aa465","block_type":"box","text":"+0.3","page_number":2,"box":{"x":926,"y":314,"width":23,"height":6}},{"id":"69ff7f03-91df-4aaa-a0da-b38da23e2091","block_type":"box","text":"Brazil","page_number":2,"box":{"x":524,"y":325,"width":28,"height":6}},{"id":"a31ada5a-08e3-4c51-8a5a-e78732e3c422","block_type":"box","text":"10.5","page_number":2,"box":{"x":741,"y":324,"width":21,"height":7}},{"id":"12eff51b-abf7-471d-a6e7-40ea6ae3b781","block_type":"box","text":"+6.5","page_number":2,"box":{"x":925,"y":325,"width":23,"height":6}},{"id":"bc2c68f4-9076-44e1-a28f-32ac141a40e9","block_type":"box","text":"Hong Kong","page_number":2,"box":{"x":524,"y":335,"width":58,"height":8}},{"id":"f038261c-3810-4039-8fd2-ca62e3cca2ac","block_type":"box","text":"3.9","page_number":2,"box":{"x":747,"y":335,"width":15,"height":6}},{"id":"e326fe6e-a3ae-461c-b003-db6a4c82b22a","block_type":"box","text":"+1.3","page_number":2,"box":{"x":928,"y":335,"width":20,"height":6}},{"id":"43649a28-71cc-4755-ad0e-b0517245a9e6","block_type":"box","text":"Mexico","page_number":2,"box":{"x":524,"y":346,"width":35,"height":6}},{"id":"34dc51e2-6068-49b5-9378-19aed61fb95f","block_type":"box","text":"3.4","page_number":2,"box":{"x":748,"y":346,"width":15,"height":6}},{"id":"a3660756-e6c4-4e58-86dc-1cd56e781359","block_type":"box","text":"+1.8","page_number":2,"box":{"x":928,"y":346,"width":20,"height":6}},{"id":"beb59fa3-212c-495a-a6ad-cd6181615383","block_type":"box","text":"Spain","page_number":2,"box":{"x":523,"y":357,"width":30,"height":8}},{"id":"f1326abc-a993-4ff8-b7c2-c3e6514fee95","block_type":"box","text":"2.0","page_number":2,"box":{"x":747,"y":357,"width":15,"height":6}},{"id":"191c7801-b1dd-4e99-b0b8-8c9b64c729ad","block_type":"box","text":"+2.0","page_number":2,"box":{"x":926,"y":357,"width":22,"height":6}},{"id":"85edf81d-56ca-4193-a4de-746671dc3515","block_type":"box","text":"United Arab Emirates","page_number":2,"box":{"x":524,"y":368,"width":112,"height":6}},{"id":"be2d3b10-1686-437c-8365-eda4f8b9080f","block_type":"box","text":"1.9","page_number":2,"box":{"x":748,"y":368,"width":14,"height":6}},{"id":"52045fe7-2d46-4f43-aaba-b11b6459e17d","block_type":"box","text":"+0.7","page_number":2,"box":{"x":926,"y":368,"width":23,"height":6}},{"id":"73e9597f-79bf-409f-9bec-8a5081411ac3","block_type":"box","text":"Peru","page_number":2,"box":{"x":524,"y":379,"width":24,"height":6}},{"id":"d378bb5a-a69e-44c0-9cc5-62bb964330eb","block_type":"box","text":"1.4","page_number":2,"box":{"x":749,"y":379,"width":14,"height":6}},{"id":"e0e1a48d-0a71-48f8-b90d-ecc61e1d61fd","block_type":"box","text":"+1.1","page_number":2,"box":{"x":929,"y":379,"width":19,"height":6}},{"id":"26eb7fed-4f3a-420d-83a5-8dba15981c49","block_type":"box","text":"Others","page_number":2,"box":{"x":523,"y":390,"width":36,"height":6}},{"id":"b1b1ea7e-f06a-4eae-a260-18911ad1dc0c","block_type":"box","text":"9.6","page_number":2,"box":{"x":746,"y":390,"width":16,"height":6}},{"id":"6707c743-3aec-4281-ae89-d382ea483a99","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":393,"width":4,"height":1}},{"id":"04d821cd-d66a-46fe-80b6-a44b790cf6c2","block_type":"box","text":"3.3","page_number":2,"box":{"x":934,"y":390,"width":14,"height":6}},{"id":"8dfd454f-70bc-4e67-8edb-fbbdb3631ccf","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":401,"width":27,"height":6}},{"id":"0f8f163a-b740-4ef5-9976-1a59b1c21444","block_type":"box","text":"-","page_number":2,"box":{"x":742,"y":404,"width":4,"height":1}},{"id":"40a39976-6fbe-4cb8-812e-2954a2b7d6fc","block_type":"box","text":"0.4","page_number":2,"box":{"x":747,"y":401,"width":16,"height":6}},{"id":"65bacc00-9486-4c35-a812-7dfce5d04dc7","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":404,"width":4,"height":1}},{"id":"005cedae-75d0-4381-9d02-76d454602973","block_type":"box","text":"0.4","page_number":2,"box":{"x":933,"y":401,"width":16,"height":6}},{"id":"4ffa75c6-f1c2-45ee-9666-a69f372dd843","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":"7967c07b-b7c2-42af-9ce4-6abc4385fcd6","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":445,"width":62,"height":8}},{"id":"4d70153a-212c-4192-9985-c5c2ead4659c","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":445,"width":140,"height":8}},{"id":"dbbf9ffd-fac5-456a-8f1d-7e0c3358ccac","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":524,"y":457,"width":128,"height":7}},{"id":"1a5b5b18-e11b-4e27-ba05-bb479e848a3c","block_type":"box","text":"40.7","page_number":2,"box":{"x":741,"y":457,"width":22,"height":6}},{"id":"d7ec91a0-fdb6-47a5-bf1f-d0a5a662af69","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":460,"width":4,"height":1}},{"id":"3e0ad7cd-cf3d-4b2e-aec0-ef0c612ea621","block_type":"box","text":"3.0","page_number":2,"box":{"x":933,"y":457,"width":15,"height":6}},{"id":"da64a161-fbc6-4280-850c-0b0db50a7b53","block_type":"box","text":"Financials","page_number":2,"box":{"x":524,"y":468,"width":52,"height":6}},{"id":"ec528a02-fe9c-4017-aa7e-4f319f5f76b8","block_type":"box","text":"21.5","page_number":2,"box":{"x":742,"y":467,"width":20,"height":7}},{"id":"95ca639d-67f6-4d97-99a0-5b282144172d","block_type":"box","text":"+2.2","page_number":2,"box":{"x":927,"y":467,"width":21,"height":7}},{"id":"84cff795-8922-4201-a3e1-be99941f55ed","block_type":"box","text":"Industrials","page_number":2,"box":{"x":524,"y":478,"width":55,"height":6}},{"id":"e4df532c-0dbd-4342-a4d4-6fd6e5e1647b","block_type":"box","text":"10.7","page_number":2,"box":{"x":742,"y":478,"width":21,"height":6}},{"id":"0b32bc31-f0c3-4e12-b835-01e86149f4e7","block_type":"box","text":"+4.4","page_number":2,"box":{"x":927,"y":478,"width":22,"height":6}},{"id":"0d15ec3a-ede4-4450-843a-78f5626fd21a","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":523,"y":489,"width":132,"height":8}},{"id":"69f7a57e-d255-4fc1-b99e-c5b8803b0000","block_type":"box","text":"8.2","page_number":2,"box":{"x":748,"y":489,"width":15,"height":6}},{"id":"2b0d1ee1-f0ed-412b-a1dd-3e224ad22f0c","block_type":"box","text":"+0.8","page_number":2,"box":{"x":926,"y":489,"width":22,"height":6}},{"id":"08065d37-f5db-4f79-ae44-18be8b2b8a06","block_type":"box","text":"Communication Services","page_number":2,"box":{"x":523,"y":500,"width":134,"height":6}},{"id":"f4eef7f4-234c-47d3-8893-d88e4d0b682b","block_type":"box","text":"5.8","page_number":2,"box":{"x":747,"y":500,"width":16,"height":6}},{"id":"ff7f8401-5fc5-42c4-a565-bf3812ac80fb","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":504,"width":4,"height":0}},{"id":"e79c919b-901d-497d-903e-ec78a924bf6f","block_type":"box","text":"0.1","page_number":2,"box":{"x":934,"y":500,"width":14,"height":6}},{"id":"5a855096-b552-4e10-acd3-9a883b3ddeae","block_type":"box","text":"Energy","page_number":2,"box":{"x":524,"y":511,"width":37,"height":8}},{"id":"ef2c7160-77b0-417e-a8f3-9a020ec2688d","block_type":"box","text":"3.6","page_number":2,"box":{"x":747,"y":511,"width":15,"height":6}},{"id":"9d6e0a28-6561-4b46-a966-053d1491d9d7","block_type":"box","text":"+0.2","page_number":2,"box":{"x":926,"y":511,"width":22,"height":6}},{"id":"698d6c30-7d0b-475f-8ef8-3101ce99e8b8","block_type":"box","text":"Materials","page_number":2,"box":{"x":524,"y":522,"width":48,"height":6}},{"id":"525d3c3c-8482-4e4b-81e7-8c9990999fdd","block_type":"box","text":"2.8","page_number":2,"box":{"x":748,"y":522,"width":15,"height":6}},{"id":"8acff5d9-b152-44ed-b648-4ffcae71b36f","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":525,"width":4,"height":1}},{"id":"1cab8612-87bb-453c-8994-e9aed089f975","block_type":"box","text":"3.0","page_number":2,"box":{"x":933,"y":522,"width":15,"height":6}},{"id":"1ffffedd-0905-4164-901d-0a76bac1a736","block_type":"box","text":"Utilities","page_number":2,"box":{"x":524,"y":533,"width":35,"height":6}},{"id":"1fc90348-4893-4361-a637-9654501dcc7c","block_type":"box","text":"2.7","page_number":2,"box":{"x":748,"y":533,"width":15,"height":6}},{"id":"00980e17-c315-42af-b438-9e057aa8bb96","block_type":"box","text":"+0.8","page_number":2,"box":{"x":926,"y":533,"width":22,"height":6}},{"id":"b5960179-65f1-4878-a061-6e7c36bde885","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":524,"y":544,"width":59,"height":6}},{"id":"0929d08a-c5da-4ac2-b022-6e2be0fc363b","block_type":"box","text":"1.7","page_number":2,"box":{"x":749,"y":544,"width":13,"height":6}},{"id":"a97266a6-4c13-4ee9-9bb3-fc7179631dea","block_type":"box","text":"+0.7","page_number":2,"box":{"x":926,"y":544,"width":23,"height":6}},{"id":"ce4eb144-f614-4305-9973-e061c8687f4c","block_type":"box","text":"Health Care","page_number":2,"box":{"x":524,"y":554,"width":63,"height":7}},{"id":"af41d66a-50ea-47b8-9590-219e9004cbbd","block_type":"box","text":"1.6","page_number":2,"box":{"x":748,"y":555,"width":14,"height":6}},{"id":"81e84c91-7a64-48d6-8136-db170d80caad","block_type":"box","text":"-","page_number":2,"box":{"x":932,"y":558,"width":3,"height":1}},{"id":"586e1fe7-058b-4c88-a4a7-6b0cd25c8a3a","block_type":"box","text":"1.1","page_number":2,"box":{"x":936,"y":555,"width":11,"height":5}},{"id":"debcb6f1-3480-4677-b72e-9328c5e89da0","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":523,"y":565,"width":100,"height":8}},{"id":"ab8b3c4b-c511-4129-9dbf-8cb803c496a4","block_type":"box","text":"1.1","page_number":2,"box":{"x":751,"y":565,"width":11,"height":6}},{"id":"a418510c-0b4c-442e-93b4-a08f70147781","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":569,"width":4,"height":1}},{"id":"5beb04de-3340-4cc6-a0c5-1ff5ece5046f","block_type":"box","text":"1.5","page_number":2,"box":{"x":934,"y":565,"width":14,"height":6}},{"id":"950f5328-37e0-4bfe-a53b-7cda5c36c661","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":576,"width":27,"height":6}},{"id":"f8ba8fb8-d712-4f70-927f-e47493bed236","block_type":"box","text":"-","page_number":2,"box":{"x":742,"y":580,"width":4,"height":0}},{"id":"39e5615b-8946-484a-89f2-6da8dcb994fa","block_type":"box","text":"0.4","page_number":2,"box":{"x":747,"y":576,"width":16,"height":6}},{"id":"456b2705-6597-41f9-9ce6-42aa6789ae7f","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":580,"width":4,"height":0}},{"id":"61a6200d-13b2-42fc-b092-90577b2c3ad2","block_type":"box","text":"0.4","page_number":2,"box":{"x":933,"y":576,"width":16,"height":6}},{"id":"cdfcc091-4292-43fd-9e90-44892efb4292","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":592,"width":319,"height":9}},{"id":"8e390645-3594-42eb-8f29-8c7876017c33","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":153,"width":14,"height":11}},{"id":"9637e036-10cc-48b7-9ac4-9b2840fb0f10","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":169,"width":14,"height":10}},{"id":"8aa44324-32bd-4a27-a92e-0cbe56696c2a","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":185,"width":14,"height":10}},{"id":"42c79480-0a64-4b01-b5cd-1cfa53d61be9","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":201,"width":14,"height":10}},{"id":"aa8248c3-68f1-4660-868a-1bc416796934","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"e245efaa-1c8f-468a-98ba-556e01b04be6","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"a8792d18-1728-4d44-86e1-1525b5a5b9a1","block_type":"box","text":"Class: JPM Emerging Markets Equity C (dist)","page_number":2,"box":{"x":680,"y":45,"width":237,"height":7}},{"id":"aefb8c6d-78b6-455a-84ec-8f5a3dad7f44","block_type":"box","text":"-","page_number":2,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"2a36f274-1a19-4f8a-866f-374d69cea07c","block_type":"box","text":"USD","page_number":2,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"55eeb97c-d56a-4ba6-b5a1-15d2ff21b8ec","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":"a0a7654a-8907-4396-934d-1319e4827561","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":"3fe461ce-9fe0-4120-a7cf-0f0098582bf0","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":"595bffa2-2b5d-44f8-ac48-8d77188109f9","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":457,"width":234,"height":9}},{"id":"2ea08dd3-80b2-469d-9d3f-f61be524fd8d","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":461,"width":4,"height":1}},{"id":"8705fd52-83d5-41a8-8874-a2f5251e9819","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":457,"width":147,"height":9}},{"id":"5c784cc2-7a06-48ba-b4de-33cd70a343ec","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":"bcc69942-6ca3-4dfd-8c7a-10ee6ac1e601","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":"6621104b-4f02-4f64-8f65-0810076900cd","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":489,"width":109,"height":8}},{"id":"36e3ceb1-03d8-472e-b76a-3ae2b33ffbbf","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":489,"width":3,"height":3}},{"id":"a6b3ee49-e634-4451-9d46-1f94f8620d53","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":489,"width":156,"height":9}},{"id":"a572da78-e311-4843-8c52-8ef0aba795cf","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":500,"width":261,"height":8}},{"id":"b8f21683-4e15-44a2-9210-727097f08c1c","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":503,"width":4,"height":1}},{"id":"c8444f34-f65a-48fc-be98-2699a62ed138","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":500,"width":140,"height":8}},{"id":"9e0f5e50-ade1-47bd-889d-1f8a451e6bf1","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":"11c17639-7f2d-4fb2-bdf7-9622d0ac24df","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":521,"width":12,"height":7}},{"id":"fdd67a64-5c31-40da-879d-c6a56599f6b2","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":521,"width":249,"height":8}},{"id":"a01cb6d2-f51e-419c-baea-7c282e9f45c1","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":525,"width":4,"height":1}},{"id":"9f7bc0f9-8835-4533-ac37-8d2c70c4305d","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":521,"width":37,"height":8}},{"id":"c37b3812-018e-4bac-94c3-c8999c16bf21","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":521,"width":84,"height":8}},{"id":"9905b453-0845-42f6-8a2b-771b06cb2416","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":"1f9223a7-58a8-46e9-8e66-8a53236819c5","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":"bf0a8522-2e4e-4eb9-af96-cb38e04ba6c2","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":"7fcf593b-009d-463f-8516-2c323c813263","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":"832ce4f0-e537-4779-b213-b1b159946d5d","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":573,"width":186,"height":9}},{"id":"e7de8707-0ecc-409b-9f1c-bb8ba2cf1bda","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":"c2976791-42c6-458a-887d-3ee04397ec20","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":"63818aa7-ea35-4cc6-a024-b5e234b9454d","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":"bef7d99d-10c7-47be-9e47-ab1459a90657","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":"5ffb9956-5c41-4bfe-8cae-529e2f8cf81c","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":626,"width":305,"height":9}},{"id":"a50ca163-2895-4945-ad6d-49a3ca2c3ede","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":637,"width":33,"height":8}},{"id":"b2acc7de-4bb5-4e2d-9345-a1874538ee5c","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":637,"width":159,"height":9}},{"id":"4464dde3-c356-42c3-830c-4547ab2f67e4","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":641,"width":4,"height":0}},{"id":"5cf114af-63cf-4fe1-853d-e97d52649a7b","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":637,"width":41,"height":8}},{"id":"fcb5f1e8-3f1e-415f-9c9f-c995cda00c0c","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":641,"width":4,"height":0}},{"id":"a882c0d8-efb0-4855-bdd4-282a6ac05b39","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":637,"width":33,"height":8}},{"id":"9974f451-b285-4836-b5ac-3102e789dc4b","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":643,"width":2,"height":1}},{"id":"1e12f03a-e50b-4737-8a7c-d76f8958dda8","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":647,"width":226,"height":7}},{"id":"61974723-e132-4c04-a2b7-7259d622cd1a","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":651,"width":4,"height":1}},{"id":"a1d76460-02b1-43d5-8b3f-272d49a5fe5f","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":647,"width":29,"height":7}},{"id":"9dd47272-b19e-4a1f-ba09-dc27c409a265","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":647,"width":1,"height":3}},{"id":"52988173-b292-44e1-8ff7-3a50e17cb4d4","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":647,"width":136,"height":9}},{"id":"1d805568-897b-42b0-a2d9-441610651e36","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":658,"width":142,"height":9}},{"id":"4a496998-ab85-43f0-a53f-c72cf796a425","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":"6e6e79ca-01e4-4af8-ae02-af158ca74721","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":"1279730c-f0e5-40c3-a29d-36e35ce825b7","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":"959887f2-e1e1-43ed-aa41-b204e1dd0aaf","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":"74d46d0e-398c-4623-b6c8-19552da80a6b","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":"9ac468f4-4980-4b02-a16f-0f3ea3d6be07","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":723,"width":192,"height":9}},{"id":"63eefec9-552d-45b7-9427-3b90e9904a97","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":727,"width":3,"height":1}},{"id":"7295ad34-1377-47e5-9e73-223f2da743eb","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":723,"width":173,"height":9}},{"id":"a2f3d0c1-5d96-4919-8f43-2ca6082de1aa","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":734,"width":291,"height":9}},{"id":"c8333f1e-723d-4ac3-a494-833d24123625","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":63,"y":768,"width":412,"height":8}},{"id":"4d5f94d7-ddd5-48b3-9dd6-613d4dde3fb9","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":63,"y":778,"width":398,"height":9}},{"id":"09979d2f-c0b2-483b-9c7b-b1012d7c5a50","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":63,"y":789,"width":369,"height":9}},{"id":"46bf5ca9-269a-42d7-a5e3-9bc43c054630","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":63,"y":799,"width":201,"height":9}},{"id":"51b19017-efb6-4ec7-b405-1705d5c8ac7c","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":62,"y":812,"width":402,"height":9}},{"id":"54964da9-f61c-4ddb-8686-53abab1a981d","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":62,"y":823,"width":421,"height":8}},{"id":"f776ab1b-e38d-4891-b177-519e46aeb773","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":63,"y":833,"width":255,"height":9}},{"id":"b9311b90-6938-43aa-9921-2b82025f1c31","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":63,"y":846,"width":403,"height":9}},{"id":"d2f0c8f7-60a1-4b12-85a1-cf1ad6e4c02c","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"04f0fa84-9d41-476f-8282-2ad9a6a3cf7c","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"f16ef70d-8ebe-48e9-bd0a-a080c24756bd","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":100,"width":109,"height":8}},{"id":"f13807d8-a1b0-4c4d-a4b6-66791a78ecf4","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":100,"width":104,"height":6}},{"id":"395eb0a0-80d4-4c60-a892-e6ea2bf5134f","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":100,"width":23,"height":6}},{"id":"4445a1be-50a4-471d-941f-58d205fe0582","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":99,"width":36,"height":7}},{"id":"8dc54fc4-7419-4ba5-9524-95edb68c517c","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"1ab780a7-6811-4ae2-bf4f-535965a311c8","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"707e3064-d962-4274-88ad-e22dc2c5d98c","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"3cf9e89c-9d8a-438c-b9e3-b6288d6672fd","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":"13e7e95b-3696-4da9-9056-da6cdd69165e","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"b03c591c-d870-4b97-bbf4-fadc47bbcdf6","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"b456c9a3-6f08-43cb-bcbd-eb3e016833c6","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"2d72da91-7348-4f3a-8271-b92d9a08483b","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"1fc6a0ad-00d5-410f-b6fc-d687a7da69e6","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"18671b02-f777-4de5-b37e-f9176908309f","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"f59a8f1e-7737-4a70-83db-455bfd5a8e65","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"680cd98c-32ab-41fa-baec-bb6f7133e085","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"c7776f4f-2538-47c1-9c59-1cb5bf90ff34","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"0fc3d138-573c-493a-8126-4935742223d6","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":"23da73c6-7609-40ff-8796-8343cca3e281","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"5954fd04-6303-45d3-b2f8-fc49b71abd8a","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"3d99512b-ba76-4359-af15-4c85b6fa1bc2","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"7b9b6256-66c5-4414-a6dc-0a45ad6ca106","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"dd5d52ed-8860-4960-a9f3-b79d255d2a27","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"63d75804-a2ec-47ea-97c3-93763725c887","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"913060a3-0ded-4c49-9602-9189759229e8","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"c97823fc-fa0e-4c2a-8c65-25d83e9c0143","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"4ec6283f-2190-4c66-858d-532a2d61d3af","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"adb51ec2-7db8-4bc4-87f9-63f8681e01ed","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":242,"width":48,"height":9}},{"id":"decb1960-b93d-4d1a-b157-37a9c4f08641","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"082c3c19-51d6-4df4-a9f0-18bd92196e9d","block_type":"box","text":"China","page_number":3,"box":{"x":207,"y":242,"width":37,"height":7}},{"id":"44bc4cfa-4f6e-4792-84d1-ead26c20e946","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":208,"y":253,"width":110,"height":8}},{"id":"7a066665-8fe2-4da4-a94f-77926f1eb9e6","block_type":"box","text":"Equities","page_number":3,"box":{"x":344,"y":242,"width":48,"height":9}},{"id":"51b527e9-b35c-4eac-a97d-7d5d4b917604","block_type":"box","text":"SPACs","page_number":3,"box":{"x":343,"y":252,"width":38,"height":7}},{"id":"227cc307-e83d-4eaf-9c30-5c5c3883f169","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":412,"width":127,"height":7}},{"id":"336b07e7-117f-49e0-873b-2bd1fad367c1","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":752,"width":158,"height":7}},{"id":"2a99a0a1-e6c1-4915-aae3-33e082db5aad","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":265,"width":15,"height":11}},{"id":"09a77ac3-2efd-4c4d-bdfa-6db69c81fb9f","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":283,"width":142,"height":7}},{"id":"b9104bee-b1e2-451d-a679-3f97b9ebb0b6","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":283,"width":129,"height":7}},{"id":"d7cc0b0d-a728-4b9d-8c91-3128a2e6bf7d","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":287,"width":4,"height":1}},{"id":"b65b5ab2-8aa1-457b-8ca1-6cf383afaade","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":283,"width":115,"height":9}},{"id":"2ddcc305-46de-41eb-becf-9e07bee09210","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":"541a425e-ebe9-46a6-b671-6a8d3ad1507e","block_type":"box","text":"Currency","page_number":3,"box":{"x":73,"y":308,"width":56,"height":9}},{"id":"c1f17fdc-fc43-4439-9c94-e9ba08f090e5","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":207,"y":309,"width":49,"height":8}},{"id":"6552de2e-fdb7-4db1-af71-289853fc54cd","block_type":"box","text":"Market","page_number":3,"box":{"x":344,"y":309,"width":40,"height":6}},{"id":"a29ae87e-a6a0-4423-b8eb-d033307f76c3","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":323,"width":15,"height":12}},{"id":"66b29b0f-8302-49bf-82d2-82acd115eada","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":341,"width":187,"height":7}},{"id":"040f06b7-35f0-4c80-9305-f0dad4c8e0f1","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":341,"width":209,"height":9}},{"id":"136cb90a-ca6c-4dbb-a5b0-5eee044110ae","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":356,"width":29,"height":7}},{"id":"a14f9972-5d21-4821-a41f-0e81f6d53a49","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":366,"width":81,"height":7}},{"id":"9caa43f1-aec3-4894-934b-04e46af9981d","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":377,"width":114,"height":7}},{"id":"5d5760b2-4e91-4186-9c75-f40ef31a91ef","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":388,"width":106,"height":8}},{"id":"23fe520b-95fa-45c5-ab1b-6d0fd7b8c126","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":356,"width":52,"height":9}},{"id":"03715e1d-3625-4495-bbd6-077fb1085677","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":366,"width":108,"height":7}},{"id":"72ac0b2d-85a9-448b-ab22-324a5a0445f7","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":377,"width":111,"height":7}},{"id":"bcd6720a-7271-458e-a846-b350829fad62","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":388,"width":48,"height":7}},{"id":"9d41924b-adcc-4886-852c-62f27c79ffcc","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":356,"width":115,"height":7}},{"id":"9f92c721-a271-4132-a342-b902697aa243","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":366,"width":25,"height":7}},{"id":"1b71ce0e-a907-4700-a2e9-a4fa984e1f9d","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":370,"width":4,"height":1}},{"id":"8d4fc519-bfbc-48ca-9149-5371537c6656","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":367,"width":31,"height":6}},{"id":"0364c2f5-b9d0-4299-8307-63aa74d4a599","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":367,"width":2,"height":3}},{"id":"27f48331-039b-49dd-b56e-ce0667fc3952","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":368,"width":6,"height":5}},{"id":"cae6f27b-61e2-4880-89fb-8347e0eec8fb","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":377,"width":60,"height":9}},{"id":"48764f07-d45b-420d-88ab-4cb8e5aeb089","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":82,"width":89,"height":6}},{"id":"d27a96d3-0550-4d21-b340-4276a8c89f6a","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":94,"width":414,"height":9}},{"id":"5946b56d-edd4-48aa-9979-4118e62692ad","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":105,"width":132,"height":7}},{"id":"7cb71d8a-635e-48ec-9d1d-1b99689ed6e0","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":109,"width":4,"height":1}},{"id":"a7304569-e25c-4984-b6ec-e9fc7346dd1f","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":105,"width":240,"height":8}},{"id":"83afa878-abaa-4bf0-9919-1fedae669e42","block_type":"box","text":"Dividend income shown is gross of any applicable tax.","page_number":3,"box":{"x":506,"y":117,"width":324,"height":9}},{"id":"9a468bc8-2f15-4d32-996b-efc8851780e4","block_type":"box","text":"Market Cap excludes cash.","page_number":3,"box":{"x":506,"y":151,"width":163,"height":9}},{"id":"5f8572c8-9e81-4fb6-93f3-8ee1a925727e","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":178,"width":395,"height":8}},{"id":"b98b09da-019c-4973-872b-d7ccf4c82746","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":188,"width":400,"height":9}},{"id":"4ada006a-8a86-4807-a215-95beb9859f13","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":199,"width":411,"height":8}},{"id":"cd8b1479-ee66-4197-b7ed-4bf6eca9f3ec","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":209,"width":186,"height":9}},{"id":"2a5729c5-8be3-4be3-80df-1175c221a63c","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":220,"width":395,"height":7}},{"id":"424ec9e8-4885-4234-a6c6-9394c4cba488","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":230,"width":9,"height":7}},{"id":"38762382-db89-4f53-9767-7341c89ad345","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":230,"width":399,"height":9}},{"id":"59030226-046e-4393-9633-6e46531f18ed","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":241,"width":383,"height":9}},{"id":"05845543-2be5-4043-a0c0-d495db6b6cc3","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":251,"width":384,"height":9}},{"id":"d7d9434b-8514-480d-aa2a-22fd4ff626c2","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":262,"width":414,"height":9}},{"id":"91fa4fa5-f081-4908-a249-d9956e060cd4","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":273,"width":407,"height":8}},{"id":"4a32dc6c-1f30-442a-ba71-09be292e0f4e","block_type":"box","text":"Benchmark Source: MSCI. Neither MSCI nor any other party involved","page_number":3,"box":{"x":506,"y":288,"width":407,"height":9}},{"id":"f07aeeed-913a-4e64-85d9-6cfb714d8838","block_type":"box","text":"in or related to compiling, computing or creating the MSCI data makes","page_number":3,"box":{"x":506,"y":299,"width":421,"height":9}},{"id":"2152ad93-f620-45f2-80fc-e00067f71d1b","block_type":"box","text":"any express or implied warranties or representations with respect to","page_number":3,"box":{"x":506,"y":310,"width":410,"height":8}},{"id":"cc4b291b-a039-4324-b8c2-50193a2a67b2","block_type":"box","text":"such data (or the results to be obtained by the use thereof), and all","page_number":3,"box":{"x":506,"y":320,"width":406,"height":9}},{"id":"772565fc-5001-4243-9f89-ec03bbf29fba","block_type":"box","text":"such parties hereby expressly disclaim all warranties of originality,","page_number":3,"box":{"x":506,"y":331,"width":397,"height":8}},{"id":"969320a1-0e39-4e80-9fe0-f0dc345489e7","block_type":"box","text":"accuracy, completeness, merchantability or fitness for a particular","page_number":3,"box":{"x":506,"y":341,"width":404,"height":9}},{"id":"b8f52f41-00d6-4db6-95d9-c271c364712f","block_type":"box","text":"purpose with respect to any of such data. Without limiting any of the","page_number":3,"box":{"x":506,"y":352,"width":414,"height":9}},{"id":"144658da-4be4-49b1-b49e-f7c9506a5fb4","block_type":"box","text":"foregoing, in no event shall MSCI, any of its affiliates or any third party","page_number":3,"box":{"x":505,"y":362,"width":420,"height":9}},{"id":"d62780aa-1824-4734-8a5c-2759c49bf445","block_type":"box","text":"involved, in or related to compiling, computing, or creating the data","page_number":3,"box":{"x":506,"y":373,"width":402,"height":9}},{"id":"64069439-c981-4f6c-acda-dcb0ffcd2654","block_type":"box","text":"have any liability for any direct, indirect, special, punitive,","page_number":3,"box":{"x":506,"y":383,"width":339,"height":9}},{"id":"b907a823-2f68-4c2a-930c-040845aff4e3","block_type":"box","text":"consequential or any other damages (including lost profits) even if","page_number":3,"box":{"x":506,"y":394,"width":405,"height":9}},{"id":"8955f73e-315c-48b1-b3ef-05ebf3d6965f","block_type":"box","text":"notified of the possibility of such damages. No further distribution or","page_number":3,"box":{"x":506,"y":405,"width":414,"height":8}},{"id":"32e6b2a6-2066-46c1-834c-7c9849367b63","block_type":"box","text":"dissemination of the MSCI data is permitted without MSCI's express","page_number":3,"box":{"x":506,"y":415,"width":406,"height":9}},{"id":"939868f9-b83f-4a6e-980e-647b3e538517","block_type":"box","text":"written consent.","page_number":3,"box":{"x":505,"y":426,"width":99,"height":7}},{"id":"ddd3cce0-ed00-4651-a623-655fdbd66cdd","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":452,"width":400,"height":9}},{"id":"01f6ce73-ce82-4880-92c9-510a8d83ddcd","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":463,"width":364,"height":8}},{"id":"3cfa41b7-8afc-4aba-a9a0-86c89ba89b22","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":473,"width":373,"height":9}},{"id":"efaf4147-1eb3-47a0-8032-d204c1831807","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":484,"width":213,"height":8}},{"id":"d6108f3e-0597-49c6-90e8-53a33bec24b3","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":510,"width":400,"height":9}},{"id":"5a463066-6e94-4676-bdf6-50ef6f0a55dd","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":521,"width":397,"height":8}},{"id":"2de3cb0d-e288-4583-b82f-cdfcead61a13","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":531,"width":74,"height":7}},{"id":"b7b11dd7-2cff-493d-a082-05266986112d","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":574,"width":27,"height":7}},{"id":"63c52b15-8034-4836-83e9-5c0947f7d8c9","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":574,"width":151,"height":7}},{"id":"df17cf8a-2228-43ef-aad2-411954aec3ec","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":574,"width":1,"height":3}},{"id":"b33274ae-cb48-461d-91b8-7026345172a1","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":574,"width":217,"height":9}},{"id":"f4078fa5-20e3-4f50-9a9d-736602350ac5","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":585,"width":68,"height":7}},{"id":"6c3420b0-7f98-426b-ae62-bf49cf1eb099","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":585,"width":340,"height":9}},{"id":"d828f2b8-78de-4766-be21-c45624e09f60","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":596,"width":407,"height":6}},{"id":"3282835c-ff68-4b4b-8da6-e2f85b3479e1","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":606,"width":417,"height":9}},{"id":"d4ab88db-6058-423a-8b77-090b2272bce7","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":617,"width":131,"height":7}},{"id":"61133d02-603f-4d32-8f37-5f6518a5efb4","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":627,"width":58,"height":9}},{"id":"7b665770-4ff3-42a6-a01c-ca4d0adc4fd9","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":627,"width":319,"height":9}},{"id":"5695a6f6-dcf4-4e36-b1f7-f193b0523187","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":638,"width":407,"height":8}},{"id":"03f4688d-7c70-4266-8c40-3d5ca4417f71","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":648,"width":239,"height":9}},{"id":"23f94bfd-f7df-4052-aa5b-293fc02fc789","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":659,"width":27,"height":7}},{"id":"84b3962a-592b-4008-ba04-f159285e9aed","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":659,"width":103,"height":7}},{"id":"4cbc5747-8d3e-49c4-bd22-7bb422219fd8","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":659,"width":2,"height":2}},{"id":"5c4b91f8-d0ea-4214-ac14-9979edbadc8f","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":659,"width":230,"height":9}},{"id":"7cb515e9-dc76-4b81-ac55-97f69f795554","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":669,"width":146,"height":9}},{"id":"68a67194-72ac-429c-8afb-4b79d32c0f06","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":669,"width":1,"height":3}},{"id":"710188ad-89f3-4e12-ad8a-26803be1a27b","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":669,"width":253,"height":9}},{"id":"0e593101-9542-4812-8cce-0b65d1c5f01c","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":680,"width":403,"height":9}},{"id":"dae35a90-9131-49a6-bb35-dfda776f352b","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":691,"width":406,"height":8}},{"id":"57f18ad3-1dcf-47de-bdb2-73b6f2a3744c","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":701,"width":397,"height":9}},{"id":"cbc608c8-4c71-450e-9412-f6a9c1727803","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":712,"width":148,"height":8}},{"id":"159d4977-a9b4-49aa-8a9e-0978ee6ca603","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":712,"width":258,"height":8}},{"id":"965bbb8f-b277-43e6-9611-da0c394bfaad","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":722,"width":195,"height":9}},{"id":"3dff8064-3586-4c9f-849e-91bf5c55658d","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":733,"width":77,"height":8}},{"id":"404657b3-785e-4c5a-b497-9dd1cb40252b","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":733,"width":290,"height":9}},{"id":"84864f13-6f80-48b8-9e29-0c40a5a5bce0","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":743,"width":232,"height":9}},{"id":"73e8bce5-f6e1-48fd-8bf6-492a331347d6","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":747,"width":4,"height":1}},{"id":"6d673bf7-e533-4494-b374-b6a4539a9d2d","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":743,"width":173,"height":9}},{"id":"f82cf524-7bd3-4b89-a4fb-effa04084670","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":754,"width":402,"height":9}},{"id":"102fc42b-eb6c-47e8-b821-1bbde7e15455","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":764,"width":114,"height":9}},{"id":"d05c885b-f713-40fe-8649-d17b4ffab5a3","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":624,"y":764,"width":173,"height":7}},{"id":"adb4a2f8-4375-445b-ac25-3d6f4305a5fe","block_type":"box","text":"’","page_number":3,"box":{"x":799,"y":764,"width":1,"height":3}},{"id":"dd63eb0d-c7df-439c-9d14-12b363f27e88","block_type":"box","text":"s returns deviate","page_number":3,"box":{"x":801,"y":764,"width":102,"height":7}},{"id":"1e8f0985-dc11-4d4b-8043-cb0e62fd1327","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":3,"box":{"x":505,"y":775,"width":407,"height":7}},{"id":"0e46558f-0ec3-46d9-a4a4-a5c210f49dac","block_type":"box","text":"fund","page_number":3,"box":{"x":505,"y":786,"width":29,"height":6}},{"id":"c1732bd2-60c6-40dd-8cba-3fb3d8e25c09","block_type":"box","text":"’","page_number":3,"box":{"x":536,"y":786,"width":1,"height":2}},{"id":"a8d9c674-61bd-4ed9-aad6-bfab3c497eae","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":3,"box":{"x":538,"y":786,"width":313,"height":8}},{"id":"177de4ff-811c-4691-8cb0-629c11cc19b0","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":506,"y":796,"width":103,"height":7}},{"id":"0374a56f-4090-42e7-a1d7-3d0a7f661a2b","block_type":"box","text":"measures if a manager is outperforming or","page_number":3,"box":{"x":614,"y":796,"width":260,"height":9}},{"id":"02305460-f0f3-48c8-acbd-f2520484fdd3","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":3,"box":{"x":506,"y":807,"width":414,"height":8}},{"id":"feb42fde-12c4-4608-9d55-4a83eeb1dc7e","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":3,"box":{"x":506,"y":817,"width":421,"height":9}},{"id":"696701f5-e46f-4965-ba97-761c5237fbaf","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":3,"box":{"x":506,"y":828,"width":333,"height":9}},{"id":"53ffedd3-44b8-4c51-9931-10289397236e","block_type":"box","text":"outperformance but who takes more risk.","page_number":3,"box":{"x":506,"y":838,"width":251,"height":9}},{"id":"673c7aa7-60be-4396-a875-4b09f8f450c8","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":135,"width":131,"height":9}},{"id":"1ff73fb9-2f04-48d5-9ed5-94e8ac5d6259","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":164,"width":128,"height":7}},{"id":"f9eabcfd-9741-45e5-a663-7a4874968654","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":438,"width":106,"height":9}},{"id":"8d6164c7-3360-450e-ada0-5ecf19b6541b","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":496,"width":39,"height":7}},{"id":"cd829cc2-0a0e-44ad-b92b-3e6a1cae1919","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":561,"width":66,"height":7}},{"id":"3dddc9c0-8897-4f0c-90b5-91e980f57e7a","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"c4d247bc-d577-458b-960c-9be4be52dea1","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"0a626dc8-968c-4b65-94e3-8a6e3281ed4b","block_type":"box","text":"Class: JPM Emerging Markets Equity C (dist)","page_number":3,"box":{"x":680,"y":45,"width":237,"height":7}},{"id":"d579d053-ede3-4987-b433-0e85ce28bc12","block_type":"box","text":"-","page_number":3,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"92588fbe-5f22-42ff-82ce-faaab757c524","block_type":"box","text":"USD","page_number":3,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"3b165b45-4c94-4039-95c7-8d5743ef83d0","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":"896fc993-d750-4be6-9e84-0831c3d5345f"},"user_id":1000002,"date_created":"2026-10-18T13:23:52.374000Z","date_modified":"2026-10-18T13:23:52.374000Z","private":false}