{"annotation_id":"087f1006-f628-4553-9410-ac3fa483b102","file_hash":"9f911fa793b926d1606be9f6b005932252f88b5d4765d4f9fd3fbc20b3ff557a","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"e308da56-6dd1-4e7e-94e7-76340cf8b5cd","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"41e97b20-4a34-41ce-8e71-f9c268ccf84a","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"921a59cd-0ac0-4449-a31b-cce5ea4c5c9a","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"64d3d245-57e2-459b-83c8-09c8f01a0e72","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"cd9605e1-3170-4cf4-82e8-abf5c81c49f5","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"8baa1534-2e49-432a-89ab-0183730c9544","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"3bd7f4e9-5c33-46ff-8faf-2e1202759d4f","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"a2a87ee9-af4e-4147-a920-090f335c0c28","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"626521b6-d39f-406c-84d8-68e69b05db3d","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"0f09cc57-7071-4935-88d1-528eca055979","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"0aa9213c-5b6f-4242-8436-fc61b74892db","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":94,"width":9,"height":10}},{"id":"a3429bc2-72d4-4df7-9343-ca53d28afc95","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":94,"width":33,"height":10}},{"id":"d410f488-6e11-43d6-b651-1bc0b9f5981c","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":97,"width":9,"height":7}},{"id":"ecc6d6b6-e386-4423-85f9-1182fd6e1d6d","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":100,"width":6,"height":1}},{"id":"2a06b3ce-c883-47e5-976c-045b3f7c84df","block_type":"box","text":"G","page_number":1,"box":{"x":51,"y":115,"width":25,"height":20}},{"id":"458babb3-ab27-4250-a84f-e1aabe36c245","block_type":"box","text":"r","page_number":1,"box":{"x":81,"y":120,"width":12,"height":15}},{"id":"b5044873-320c-4641-a8bb-08efdc00a824","block_type":"box","text":"e","page_number":1,"box":{"x":94,"y":120,"width":20,"height":15}},{"id":"b4498d45-87b0-4a47-a1a1-1c9c246f5069","block_type":"box","text":"a","page_number":1,"box":{"x":116,"y":120,"width":20,"height":15}},{"id":"2baefa61-6ea2-4270-b880-ac1cf96d3779","block_type":"box","text":"t","page_number":1,"box":{"x":137,"y":116,"width":13,"height":19}},{"id":"caf88742-e576-4a03-b57c-f226ebf6fbd0","block_type":"box","text":"e","page_number":1,"box":{"x":152,"y":120,"width":20,"height":15}},{"id":"88d5be54-07e2-4d50-9453-c60ba62a7582","block_type":"box","text":"r","page_number":1,"box":{"x":175,"y":120,"width":12,"height":15}},{"id":"da9a2c97-549a-49c3-9d71-902bf1d6a68b","block_type":"box","text":"C","page_number":1,"box":{"x":197,"y":115,"width":25,"height":20}},{"id":"ff7cd985-dbff-4fb2-84df-5cf758710ddb","block_type":"box","text":"hi","page_number":1,"box":{"x":226,"y":115,"width":28,"height":20}},{"id":"b69219db-5558-4c21-bc27-df7def92e423","block_type":"box","text":"na","page_number":1,"box":{"x":259,"y":120,"width":42,"height":15}},{"id":"005f3f87-dc3d-4c73-a1eb-2d1f251a4638","block_type":"box","text":"F","page_number":1,"box":{"x":313,"y":115,"width":19,"height":20}},{"id":"6ce65e9b-1449-429d-9dcf-21b01e418b31","block_type":"box","text":"und","page_number":1,"box":{"x":334,"y":115,"width":65,"height":20}},{"id":"41e734ee-ddfa-4086-9f2c-21661b8a0ee7","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"d242f5f4-3bcf-4b5a-9a58-1ca58c0a4de5","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"61435314-ef7b-4cf9-a6e1-9a7cb5986048","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"2796f68e-0cda-4130-b9bb-00fe3cfcbd86","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"51183941-45c6-4903-8a34-c7d460761995","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"74af92a3-6f3a-4dae-bcb4-034a5e4c201a","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"d32b46fa-5aff-44f9-b8f5-bca1bfb7a7cd","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"4a47a731-f76b-4597-85cb-9b29cce1fa89","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"432d0ebb-3f35-49c0-8d6e-92c1035e3329","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"466ac933-2bb0-4722-ba9c-37dd79a8bca6","block_type":"box","text":"G","page_number":1,"box":{"x":133,"y":143,"width":10,"height":8}},{"id":"3096b3e9-e468-4d77-b632-a2977aa8ff2d","block_type":"box","text":"r","page_number":1,"box":{"x":145,"y":145,"width":5,"height":6}},{"id":"3594cce0-76da-4c44-997c-f59dedf779c8","block_type":"box","text":"e","page_number":1,"box":{"x":150,"y":145,"width":8,"height":6}},{"id":"1996fdd9-4a03-487e-949c-6333668fdd5f","block_type":"box","text":"a","page_number":1,"box":{"x":159,"y":145,"width":8,"height":6}},{"id":"bbd88ed0-4b41-4365-8584-b6bab229ed62","block_type":"box","text":"t","page_number":1,"box":{"x":168,"y":143,"width":5,"height":8}},{"id":"b1619c28-e566-4e6b-ba74-59129cfa45dd","block_type":"box","text":"e","page_number":1,"box":{"x":174,"y":145,"width":7,"height":6}},{"id":"1ddafbe4-d906-4c23-a5b6-67dfc0c5b760","block_type":"box","text":"r","page_number":1,"box":{"x":183,"y":145,"width":5,"height":6}},{"id":"fbf2d42a-e7c6-4d64-9eb6-b182b2d8817a","block_type":"box","text":"C","page_number":1,"box":{"x":192,"y":143,"width":10,"height":8}},{"id":"0c710555-9d99-4116-9573-410492440c26","block_type":"box","text":"h","page_number":1,"box":{"x":203,"y":143,"width":8,"height":8}},{"id":"b7f49b8c-7d72-430f-9f19-c00433ae4d8b","block_type":"box","text":"i","page_number":1,"box":{"x":213,"y":143,"width":2,"height":8}},{"id":"974a80ba-717e-4000-903a-5354ad28368b","block_type":"box","text":"n","page_number":1,"box":{"x":217,"y":145,"width":8,"height":6}},{"id":"035c4d36-1a34-43f0-af55-aef0270aaed3","block_type":"box","text":"a","page_number":1,"box":{"x":226,"y":145,"width":9,"height":6}},{"id":"6449f6ac-d5d3-4240-b445-ad421847f3a0","block_type":"box","text":"A","page_number":1,"box":{"x":239,"y":143,"width":9,"height":8}},{"id":"48f7b084-95a2-4a3c-afb5-4737e228d8c2","block_type":"box","text":"(","page_number":1,"box":{"x":253,"y":143,"width":3,"height":10}},{"id":"73a2d378-bdb1-46a8-97d1-6a3324c15f1b","block_type":"box","text":"di","page_number":1,"box":{"x":257,"y":143,"width":12,"height":8}},{"id":"666b4286-79e6-4c77-833e-4592eda7691b","block_type":"box","text":"s","page_number":1,"box":{"x":271,"y":145,"width":7,"height":6}},{"id":"d60c0fe0-bf8e-4448-a6c3-328cac62337f","block_type":"box","text":"t","page_number":1,"box":{"x":278,"y":143,"width":5,"height":8}},{"id":"21e55e50-88d0-4a8b-a285-03ee5444ab48","block_type":"box","text":")","page_number":1,"box":{"x":284,"y":143,"width":4,"height":10}},{"id":"407850f5-5687-471b-b7c7-41d35645251e","block_type":"box","text":"-","page_number":1,"box":{"x":293,"y":147,"width":5,"height":1}},{"id":"3c44145b-2ef2-4f26-9951-135b3577e2e7","block_type":"box","text":"U","page_number":1,"box":{"x":303,"y":143,"width":8,"height":8}},{"id":"7d8624f7-e364-458d-9e83-dd9c176666f7","block_type":"box","text":"S","page_number":1,"box":{"x":313,"y":143,"width":8,"height":8}},{"id":"1ce9bfc8-dec6-40aa-af53-3bd965055b5d","block_type":"box","text":"D","page_number":1,"box":{"x":323,"y":143,"width":10,"height":8}},{"id":"31a4c23b-0f01-4998-b148-1f50998783e2","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":498,"width":335,"height":7}},{"id":"784ade39-5bf2-4897-806b-4487c9cfba59","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":523,"width":348,"height":9}},{"id":"7bd9c8d7-2ac5-43ba-ad07-3074bdf3520e","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":532,"width":380,"height":9}},{"id":"e89d1f65-8917-4bc9-b342-25cd662bc9c8","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":541,"width":57,"height":8}},{"id":"82ff3b99-6d18-4cfd-b5e4-73d02aa9fa6b","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"a6f301fd-f753-4623-895e-68f807339acb","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"cf23bde5-6dfa-4cda-bf80-0bfe8a123362","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"ea87b3d0-9faf-40e4-a04b-4f0165071faa","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"e43d44f8-bc0b-417c-97f2-6cc5eea737ee","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"17a9cb21-461c-4402-ab83-507106e8499f","block_type":"box","text":"LU0117841782","page_number":1,"box":{"x":53,"y":209,"width":79,"height":7}},{"id":"c036465a-2d2b-4a91-ba28-e234cfcef881","block_type":"box","text":"7103656","page_number":1,"box":{"x":179,"y":209,"width":48,"height":7}},{"id":"c18afe5f-b8a3-4981-822f-3fc0d7efe28e","block_type":"box","text":"FLEFGCA LX","page_number":1,"box":{"x":254,"y":209,"width":72,"height":7}},{"id":"73804677-5cd3-4ca9-818d-081fafed90f1","block_type":"box","text":"LU0117841782.LUF","page_number":1,"box":{"x":359,"y":209,"width":105,"height":7}},{"id":"ee89d922-12ca-4927-963d-81d8a043a2bd","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"a10c8e16-1ae4-4687-964c-5b37bfd258a0","block_type":"box","text":"To provide long","page_number":1,"box":{"x":196,"y":229,"width":91,"height":8}},{"id":"735cbe48-eca9-4843-9c26-d678efa46b38","block_type":"box","text":"-","page_number":1,"box":{"x":289,"y":233,"width":3,"height":0}},{"id":"af51006a-7779-4c5a-8b5e-c1183225df44","block_type":"box","text":"term capital growth by investing","page_number":1,"box":{"x":293,"y":229,"width":192,"height":8}},{"id":"e8f15fa2-9ef9-4a14-8f20-4abd73eb3b96","block_type":"box","text":"primarily in companies from the People's Republic of China, Hong Kong","page_number":1,"box":{"x":53,"y":241,"width":432,"height":8}},{"id":"1f639346-0323-4101-9cfd-65eb3b49672d","block_type":"box","text":"and Taiwan (\"Greater China\").","page_number":1,"box":{"x":53,"y":252,"width":175,"height":9}},{"id":"730c8974-8fc9-485a-a211-8741865de1bb","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":268,"width":133,"height":9}},{"id":"d9388b66-12ab-4b27-84b6-da5d3b12d31a","block_type":"box","text":"Uses a fundamental, bottom","page_number":1,"box":{"x":60,"y":280,"width":169,"height":8}},{"id":"92c5c8d8-1047-4fc2-a4e1-8b42d0696327","block_type":"box","text":"-","page_number":1,"box":{"x":230,"y":284,"width":4,"height":1}},{"id":"c5e9f0c2-f4a4-45b0-b79b-134e4ad542d9","block_type":"box","text":"up stock selection process.","page_number":1,"box":{"x":236,"y":280,"width":164,"height":9}},{"id":"df10b74f-da77-4c0c-9225-3fe24bc71ebc","block_type":"box","text":"Uses a high conviction approach to finding the best investment ideas.","page_number":1,"box":{"x":60,"y":293,"width":420,"height":9}},{"id":"a49f35d1-aec1-4a59-b950-63c184b5688c","block_type":"box","text":"Seeks to identify high quality companies with superior and","page_number":1,"box":{"x":60,"y":306,"width":353,"height":9}},{"id":"5a708a64-30fe-479e-b765-6dda0e2b8f4f","block_type":"box","text":"sustainable growth potential.","page_number":1,"box":{"x":60,"y":317,"width":176,"height":9}},{"id":"238267da-9ee6-4238-9145-643369616402","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":472,"width":130,"height":9}},{"id":"af97c146-602a-4d99-aabe-a3fc55112131","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":487,"width":88,"height":9}},{"id":"c04a9d2c-5c96-4462-9235-72b9685034a8","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":491,"width":4,"height":1}},{"id":"a9dd943b-984d-4033-b9b5-159ba18a4fe9","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":487,"width":82,"height":7}},{"id":"8a0c449b-abe9-4ff1-9002-94892e45954b","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":513,"width":178,"height":7}},{"id":"fa10881d-53dc-4093-b564-f97f6330711d","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":280,"width":4,"height":3}},{"id":"60837f32-847d-4f62-9a38-3dcda985e5fb","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":293,"width":4,"height":3}},{"id":"901827bf-35a4-4d37-8d56-2de0e0f5f7b0","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":306,"width":4,"height":3}},{"id":"f48b4115-919a-4e41-b211-a43152b6d3e0","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":346,"width":125,"height":9}},{"id":"6c3febd9-fec8-4714-931c-69bfa3624aa8","block_type":"box","text":"Rebecca Jiang","page_number":1,"box":{"x":53,"y":359,"width":88,"height":9}},{"id":"fbea7181-87c6-4f6e-820b-9d61a4edadc8","block_type":"box","text":"Li Tan","page_number":1,"box":{"x":53,"y":371,"width":34,"height":6}},{"id":"998fd167-64c2-4aae-a13a-4a564d384445","block_type":"box","text":"Investment Advisor(s)","page_number":1,"box":{"x":53,"y":384,"width":135,"height":9}},{"id":"d8e3db7f-0e22-4acd-b58d-241bcb8b4d9f","block_type":"box","text":"Howard Wang*","page_number":1,"box":{"x":53,"y":397,"width":89,"height":9}},{"id":"7f1226c1-75b1-4824-bc55-d9bd92a04606","block_type":"box","text":"*Non","page_number":1,"box":{"x":53,"y":420,"width":29,"height":6}},{"id":"b613576c-eede-4403-9bbf-aa046d686d2c","block_type":"box","text":"-","page_number":1,"box":{"x":83,"y":424,"width":4,"height":0}},{"id":"4ae3650b-6e08-4f95-a5bb-478b165405ce","block_type":"box","text":"Discretionary","page_number":1,"box":{"x":89,"y":420,"width":80,"height":8}},{"id":"4e188a03-7419-47a8-9ff3-141537af6e6b","block_type":"box","text":"Investment Advisor","page_number":1,"box":{"x":53,"y":431,"width":115,"height":7}},{"id":"10043ca7-1246-4774-909b-d14b281dd795","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":193,"y":346,"width":94,"height":7}},{"id":"cee98c4f-8580-4627-8c69-bceed36a7999","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":359,"width":56,"height":7}},{"id":"5a7bee7f-dcdb-423e-99e6-c8acb4b058a2","block_type":"box","text":"USD","page_number":1,"box":{"x":252,"y":358,"width":26,"height":6}},{"id":"8f470762-e1ba-4647-a7b0-1c616767d487","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":371,"width":71,"height":7}},{"id":"e7678c0a-0b2a-485b-a550-25ae6cdac0e4","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":384,"width":56,"height":7}},{"id":"5aeadafc-358f-4fda-8f73-ecadb31be270","block_type":"box","text":"USD","page_number":1,"box":{"x":252,"y":382,"width":26,"height":7}},{"id":"dc4b950f-36d8-425a-ba3d-6f33e4073dc4","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":396,"width":76,"height":7}},{"id":"c04b6b9a-9742-4c24-8d53-1844029bb960","block_type":"box","text":"USD 1929.2m","page_number":1,"box":{"x":193,"y":409,"width":77,"height":7}},{"id":"e6c2f1b4-1a0b-4fd7-8b4d-228c0670bfc3","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":423,"width":78,"height":7}},{"id":"971e947f-2fe3-4b05-a9f8-2bef2b694699","block_type":"box","text":"18 May 2001","page_number":1,"box":{"x":193,"y":436,"width":68,"height":8}},{"id":"d6518e74-0b54-4f11-b851-35c70d78c784","block_type":"box","text":"NAV","page_number":1,"box":{"x":311,"y":346,"width":26,"height":7}},{"id":"49e51243-37c0-47f8-9cbf-da51ab08bf1a","block_type":"box","text":"USD 77.75","page_number":1,"box":{"x":341,"y":346,"width":60,"height":7}},{"id":"cd462041-33e2-462c-b7b4-b48fdbe391f4","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":360,"width":81,"height":7}},{"id":"dd709229-ae55-421c-94f9-3b6cc2f3be01","block_type":"box","text":"18 May 2001","page_number":1,"box":{"x":311,"y":373,"width":68,"height":9}},{"id":"52facd7d-39a3-4d4c-8b70-0d66f6eec421","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":387,"width":53,"height":7}},{"id":"e5056009-2ad2-4c19-b141-2c2249c6c9cc","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":387,"width":78,"height":9}},{"id":"e401f9cb-17f9-4828-9358-9a67ab0d4d5b","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":401,"width":117,"height":8}},{"id":"50414f8f-d3a3-4f41-b2c9-f31ad0be370b","block_type":"box","text":"Entry charge (max) 5.00%","page_number":1,"box":{"x":311,"y":413,"width":153,"height":9}},{"id":"048a0633-ed65-4cdf-a038-cc3af51ae453","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":425,"width":144,"height":8}},{"id":"0c667c1f-050c-4b17-971d-21eca810d0fb","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":438,"width":100,"height":9}},{"id":"30a4abce-db91-426b-bfe1-57726f2dd228","block_type":"box","text":"1.80%","page_number":1,"box":{"x":416,"y":438,"width":36,"height":7}},{"id":"cf560aa3-a22e-4cd6-945d-313dc6bab8a0","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"3172205e-8ab7-4088-be2a-f9ef0ad59825","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"a915a1b5-08cd-4658-8466-211e84cf6255","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":242,"width":104,"height":9}},{"id":"b089d1cc-e9fa-47a5-9ed4-dd6dc6b59258","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":448,"width":108,"height":8}},{"id":"d238a03f-4bf9-4dd3-9a84-1a4a113f0a7a","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":452,"width":4,"height":1}},{"id":"05f77c11-e155-495c-8e74-cbae328b3c62","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":448,"width":134,"height":8}},{"id":"b92488ba-2dfd-439d-ad13-6ee698f8f842","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":462,"width":160,"height":8}},{"id":"a1ac0056-b74d-4247-938c-6a5030070d6e","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":511,"width":179,"height":8}},{"id":"1c851937-e3f8-4fb5-a3de-3251eb328e31","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":566,"width":56,"height":8}},{"id":"74d2269c-ac62-4d7d-ada7-d7b86a56e2d8","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":581,"width":72,"height":7}},{"id":"18aa738d-1823-4a9b-a432-c13c8e94da57","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":581,"width":72,"height":7}},{"id":"544cbc97-2092-4d70-a03a-25624cb11b29","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":593,"width":50,"height":7}},{"id":"2a89ca7a-d222-4259-a1ac-7b323b65bb0b","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":593,"width":59,"height":7}},{"id":"d5d05ba7-3471-4580-aa22-e8d2f4d02185","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":593,"width":36,"height":9}},{"id":"df2d21e8-451a-424a-b00d-80fc0c733909","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":593,"width":24,"height":7}},{"id":"9f0a557a-537c-4dd1-81d2-301bfac63375","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":593,"width":44,"height":9}},{"id":"10438421-2c62-4f8c-be95-37ead89e4dfa","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":593,"width":45,"height":9}},{"id":"ad484aa0-02a7-4b77-aa74-032512d39ca8","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":593,"width":52,"height":9}},{"id":"b302256f-b93b-4cbe-9459-5ff598f78929","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":609,"width":3,"height":1}},{"id":"7188896d-c5e2-456f-b2b3-c571cde552e4","block_type":"box","text":"2.61","page_number":1,"box":{"x":564,"y":605,"width":22,"height":7}},{"id":"91edb384-88ca-4efc-ad3f-2348e78c2162","block_type":"box","text":"-","page_number":1,"box":{"x":622,"y":609,"width":3,"height":1}},{"id":"192a7850-4810-42fc-bb8e-965786b9d990","block_type":"box","text":"3.44","page_number":1,"box":{"x":626,"y":605,"width":25,"height":7}},{"id":"e37ab3da-0c82-4b66-8951-b656c5da2d11","block_type":"box","text":"12.54","page_number":1,"box":{"x":676,"y":605,"width":30,"height":7}},{"id":"532c143d-5625-402a-9b8c-157a81de03e0","block_type":"box","text":"14.11","page_number":1,"box":{"x":724,"y":605,"width":24,"height":7}},{"id":"7ca9d07b-fe5f-4127-a451-acd7fd8b8d80","block_type":"box","text":"19.61","page_number":1,"box":{"x":794,"y":605,"width":27,"height":7}},{"id":"084336df-1f38-45ad-a002-c5631dff3923","block_type":"box","text":"0.91","page_number":1,"box":{"x":858,"y":605,"width":22,"height":7}},{"id":"20b18017-44cf-4d7d-9d5b-d8b1959a8110","block_type":"box","text":"8.89","page_number":1,"box":{"x":915,"y":605,"width":24,"height":7}},{"id":"760ce592-8bd0-4551-a9e8-731ddefbfea7","block_type":"box","text":"0.16","page_number":1,"box":{"x":562,"y":617,"width":24,"height":7}},{"id":"051318ea-2104-46e4-aafa-23d3b7f3123a","block_type":"box","text":"4.50","page_number":1,"box":{"x":623,"y":617,"width":26,"height":7}},{"id":"1709e133-07a7-4cbb-aba1-0598261e39d9","block_type":"box","text":"21.48","page_number":1,"box":{"x":676,"y":617,"width":30,"height":7}},{"id":"30bac162-056e-40fb-a6cf-d8daca3b7bd6","block_type":"box","text":"21.87","page_number":1,"box":{"x":721,"y":617,"width":29,"height":7}},{"id":"33bcaf09-0b97-4454-9508-cc635df0b22f","block_type":"box","text":"27.38","page_number":1,"box":{"x":792,"y":617,"width":30,"height":7}},{"id":"18ccc924-460b-4444-aaaa-9281273d9a06","block_type":"box","text":"8.67","page_number":1,"box":{"x":858,"y":617,"width":23,"height":7}},{"id":"8740a7fe-ff49-43f6-9796-7cef515d8ae5","block_type":"box","text":"9.80","page_number":1,"box":{"x":915,"y":617,"width":25,"height":7}},{"id":"50bb8ad2-4ae9-49e1-9a55-86d15d475bbf","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":681,"width":424,"height":8}},{"id":"b2cdc844-c4a0-4120-8fb6-ce2fda156f53","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":692,"width":417,"height":9}},{"id":"2e190a50-3c1f-45bd-870e-daf3cfa51973","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":703,"width":384,"height":9}},{"id":"585f089b-3d38-4fa4-bf4e-f55325b8fb69","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":714,"width":57,"height":7}},{"id":"6ae6926e-e9ec-4080-bdf4-f7f0d14faf45","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":742,"width":414,"height":8}},{"id":"934c504a-e025-4753-9816-813826bb59a6","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":753,"width":236,"height":9}},{"id":"b6984ca1-e618-4d16-9580-5f0143617d7a","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":764,"width":212,"height":9}},{"id":"6350831c-728e-4205-b006-b1060b02bf6f","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":669,"width":145,"height":7}},{"id":"a2f399a6-8031-400b-8aa5-b2d8efedd507","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":730,"width":22,"height":7}},{"id":"1f7d3223-cce9-45da-81b0-2637f4551f1b","block_type":"box","text":"Overall Morningstar Rating™","page_number":1,"box":{"x":517,"y":201,"width":179,"height":9}},{"id":"61cfc8b4-b4e3-442e-863e-c7b42b7459f1","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":213,"width":147,"height":9}},{"id":"cb46c36d-37dd-4f84-b030-6f679f717c4e","block_type":"box","text":"Greater China Equity","page_number":1,"box":{"x":669,"y":213,"width":133,"height":9}},{"id":"7392bb20-8d7e-4b51-86b1-25f35c3e15ce","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":262,"width":37,"height":7}},{"id":"9921438e-c5af-420e-b3e5-cba727f43567","block_type":"box","text":"JPM Greater China A (dist)","page_number":1,"box":{"x":575,"y":262,"width":153,"height":9}},{"id":"1efcf279-d05b-4a77-9050-343e45c7e890","block_type":"box","text":"-","page_number":1,"box":{"x":733,"y":266,"width":3,"height":1}},{"id":"e312dfb6-c05b-4667-9535-ba2dd9ba7147","block_type":"box","text":"USD","page_number":1,"box":{"x":740,"y":262,"width":25,"height":7}},{"id":"8a3e1067-12ce-4481-bb66-f545ea0b1ea1","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":274,"width":73,"height":7}},{"id":"340f7cb7-360c-48f3-91e5-f517dcf3f3c7","block_type":"box","text":"MSCI Golden Dragon Index (Total Return Net)","page_number":1,"box":{"x":613,"y":274,"width":266,"height":9}},{"id":"33813cd5-2205-4a82-ac98-bcddc38c484c","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":262,"width":4,"height":7}},{"id":"8c064d0a-c42f-4273-ae94-fb76490a7676","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":274,"width":6,"height":7}},{"id":"d3405506-0136-46ad-b20e-ae89df832457","block_type":"box","text":"Growth of USD 100,000","page_number":1,"box":{"x":517,"y":291,"width":147,"height":8}},{"id":"969993f2-42de-4ce2-9371-30b8b0d6a6fd","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":668,"y":291,"width":88,"height":8}},{"id":"f809ad83-9b90-4b9a-a483-3556a5f79712","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":431,"width":64,"height":9}},{"id":"7cb6e0e0-d578-417b-b400-a7d21a7ecc8b","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":431,"width":72,"height":9}},{"id":"da24a77d-fe07-4745-a799-855a6e858811","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":474,"width":66,"height":7}},{"id":"cc5d3133-cf71-4588-a79a-8f395ee73aa3","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":474,"width":67,"height":7}},{"id":"ff1801be-de4b-41b8-a6b1-1ea607941e9b","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":474,"width":67,"height":7}},{"id":"a7b51408-37c0-4a59-ae16-4a10e889d833","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":474,"width":68,"height":7}},{"id":"be94db48-5032-477d-8a14-98d07f8fbdfc","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":474,"width":69,"height":7}},{"id":"d8697a0c-0fce-4c7f-ac5b-8d42f885d799","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":490,"width":4,"height":0}},{"id":"8bd5e2a8-9092-4576-9be3-aacc61c6fc2e","block_type":"box","text":"39.63","page_number":1,"box":{"x":566,"y":486,"width":32,"height":7}},{"id":"c3c3de80-c196-4ca0-a13d-c77a06477660","block_type":"box","text":"1.27","page_number":1,"box":{"x":652,"y":486,"width":21,"height":6}},{"id":"54da8836-54a2-4a8b-aca2-829a4705185f","block_type":"box","text":"20.53","page_number":1,"box":{"x":729,"y":486,"width":33,"height":7}},{"id":"aa42552e-e631-4142-86f5-7ac48914ba95","block_type":"box","text":"26.15","page_number":1,"box":{"x":815,"y":486,"width":30,"height":7}},{"id":"44f910f6-5c3d-4312-974e-364e56573b45","block_type":"box","text":"12.54","page_number":1,"box":{"x":898,"y":486,"width":30,"height":7}},{"id":"2ec772e3-374c-416f-967d-0e4a01c4cf89","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":502,"width":4,"height":0}},{"id":"d24d670f-c334-4c61-82e6-41002ae58fb5","block_type":"box","text":"32.61","page_number":1,"box":{"x":567,"y":498,"width":29,"height":7}},{"id":"35f49960-b4fa-4861-8929-d08f48b402d2","block_type":"box","text":"8.80","page_number":1,"box":{"x":650,"y":498,"width":25,"height":7}},{"id":"f7831056-7812-49ff-8961-08272c9e2d05","block_type":"box","text":"31.35","page_number":1,"box":{"x":731,"y":498,"width":29,"height":7}},{"id":"eedecd04-d1b5-49f8-90d6-c50e181c5a0e","block_type":"box","text":"29.52","page_number":1,"box":{"x":814,"y":498,"width":32,"height":7}},{"id":"42e11d43-03a3-431f-966f-1cad7119f65a","block_type":"box","text":"21.48","page_number":1,"box":{"x":898,"y":498,"width":29,"height":7}},{"id":"d21f4f2e-0fed-428e-82b0-525849ee19f6","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":523,"width":29,"height":7}},{"id":"87814fab-6b40-4248-9bf3-8124a953716c","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":523,"width":27,"height":7}},{"id":"8c16c2f6-f2bf-453b-a847-90541a785bf4","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":523,"width":28,"height":7}},{"id":"564ec7fa-5745-4a70-b928-a1be88d6edbd","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":523,"width":28,"height":7}},{"id":"6747851a-4309-445c-8687-380e4e38ac5a","block_type":"box","text":"2020","page_number":1,"box":{"x":719,"y":523,"width":30,"height":7}},{"id":"95a06050-ab9c-40b1-9960-ce2c2bcac35e","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":523,"width":28,"height":7}},{"id":"7bc998df-3502-4cf4-be38-dc7217648a18","block_type":"box","text":"2022","page_number":1,"box":{"x":800,"y":523,"width":30,"height":7}},{"id":"0b52f90d-c78d-47eb-bbc1-6f19fadf767c","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":523,"width":29,"height":7}},{"id":"b43d1f8c-31e7-491c-8eb0-4385b07bba9b","block_type":"box","text":"2024","page_number":1,"box":{"x":882,"y":523,"width":30,"height":7}},{"id":"98d242ad-5e17-42af-b2a5-e7684b1f44c8","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":523,"width":31,"height":7}},{"id":"f2b5e6e0-5243-4760-a13a-f9c29c30b2b9","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":540,"width":4,"height":0}},{"id":"c7976bc4-01d2-444b-b20f-c367dbeef7e0","block_type":"box","text":"1.41","page_number":1,"box":{"x":566,"y":536,"width":19,"height":6}},{"id":"b1a5b150-df7b-4a7a-9ec6-74ace41a5acb","block_type":"box","text":"55.81","page_number":1,"box":{"x":599,"y":535,"width":28,"height":7}},{"id":"c0026ffe-9ec5-4428-9777-d80e7b2e5b1c","block_type":"box","text":"-","page_number":1,"box":{"x":635,"y":540,"width":4,"height":0}},{"id":"f1f90cc1-931f-4888-a9e5-e5d9d9bd28ce","block_type":"box","text":"23.86","page_number":1,"box":{"x":640,"y":535,"width":32,"height":7}},{"id":"6c8be26c-bf45-4d06-b771-8a4c2f90aa06","block_type":"box","text":"42.73","page_number":1,"box":{"x":679,"y":535,"width":30,"height":7}},{"id":"c36125a1-397e-432c-a6c0-8309a2aa937e","block_type":"box","text":"58.01","page_number":1,"box":{"x":719,"y":535,"width":30,"height":7}},{"id":"ba616180-78a2-42b9-97d0-02fec38b1616","block_type":"box","text":"-","page_number":1,"box":{"x":761,"y":540,"width":3,"height":0}},{"id":"32f9fbaf-5c83-4ed5-99df-e4017b86691f","block_type":"box","text":"9.68","page_number":1,"box":{"x":765,"y":535,"width":25,"height":7}},{"id":"47209e73-d674-4f61-ad41-641ee35411df","block_type":"box","text":"-","page_number":1,"box":{"x":797,"y":540,"width":4,"height":0}},{"id":"91afdc12-af85-40ba-a73d-2a10e1395e60","block_type":"box","text":"29.29","page_number":1,"box":{"x":801,"y":535,"width":33,"height":7}},{"id":"529e1521-327a-4836-a0f8-f3d0b293ebf2","block_type":"box","text":"-","page_number":1,"box":{"x":840,"y":540,"width":3,"height":0}},{"id":"6dd5b98f-0db2-4a98-8e86-4e42f52c4411","block_type":"box","text":"10.18","page_number":1,"box":{"x":844,"y":535,"width":29,"height":7}},{"id":"b468906c-f0db-448e-9d39-5b054aa18316","block_type":"box","text":"12.08","page_number":1,"box":{"x":881,"y":535,"width":30,"height":7}},{"id":"4a564a41-f7f8-423f-b5eb-1d8b8a68a40c","block_type":"box","text":"32.28","page_number":1,"box":{"x":917,"y":535,"width":32,"height":7}},{"id":"773d5d33-f1b7-4ce5-be9f-3a88026d5305","block_type":"box","text":"5.40","page_number":1,"box":{"x":560,"y":547,"width":25,"height":7}},{"id":"373f0d7b-5362-4a44-9e65-6f44c36f1b06","block_type":"box","text":"43.79","page_number":1,"box":{"x":597,"y":547,"width":31,"height":7}},{"id":"d54aaaed-9001-456c-bc92-aee7f7d658c5","block_type":"box","text":"-","page_number":1,"box":{"x":637,"y":552,"width":3,"height":0}},{"id":"b101c814-8136-4aa5-b33d-d6c1eb5d524f","block_type":"box","text":"14.80","page_number":1,"box":{"x":641,"y":547,"width":31,"height":7}},{"id":"b14f1798-cd60-4db3-9f20-38a63d5befd0","block_type":"box","text":"23.78","page_number":1,"box":{"x":679,"y":547,"width":30,"height":7}},{"id":"5cc679a2-77c7-481f-9947-32cdb03ce1ee","block_type":"box","text":"28.17","page_number":1,"box":{"x":720,"y":547,"width":29,"height":7}},{"id":"5bd54107-f0d4-44a3-8bf0-32d71c98a167","block_type":"box","text":"-","page_number":1,"box":{"x":762,"y":552,"width":3,"height":0}},{"id":"99590242-d722-4c5b-a887-7af8a86f4690","block_type":"box","text":"9.47","page_number":1,"box":{"x":766,"y":547,"width":24,"height":7}},{"id":"df9f1dd7-516f-46b4-91fa-3a23f593f9f7","block_type":"box","text":"-","page_number":1,"box":{"x":797,"y":552,"width":4,"height":0}},{"id":"a8ebaa01-e633-4823-8f49-428e34ac0821","block_type":"box","text":"22.34","page_number":1,"box":{"x":801,"y":547,"width":33,"height":7}},{"id":"8f7d8007-aa56-4d7a-9d0f-de829216c6c1","block_type":"box","text":"-","page_number":1,"box":{"x":841,"y":552,"width":3,"height":0}},{"id":"f1795810-54d7-4c02-add5-9fd6a8d94df8","block_type":"box","text":"0.90","page_number":1,"box":{"x":846,"y":547,"width":26,"height":7}},{"id":"e57ea18e-0057-41f2-82be-cab8ccf100fa","block_type":"box","text":"22.50","page_number":1,"box":{"x":879,"y":547,"width":33,"height":7}},{"id":"464f0fd7-81df-49f4-a293-86729683fd9f","block_type":"box","text":"34.43","page_number":1,"box":{"x":917,"y":547,"width":32,"height":7}},{"id":"05710d97-fa1a-4800-aa37-803ff962e6cd","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"4aacce3a-a745-483b-b012-885f3affedb4","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"fbb6daae-8953-4d17-bcbe-b7bc10ae75ad","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"0941052b-cc14-4bde-9874-be2627a7f834","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"3e8632b4-987f-447b-b1d2-e92d181424ba","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"7190794c-9038-4ecb-b5f1-323d8a9e4b45","block_type":"box","text":"Dividend History","page_number":2,"box":{"x":54,"y":112,"width":130,"height":11}},{"id":"f2e49c3d-e1d4-4c17-b8ce-6dddddea452a","block_type":"box","text":"Amount","page_number":2,"box":{"x":52,"y":126,"width":44,"height":6}},{"id":"abff97ae-2d21-4a36-883e-8080743eb5e0","block_type":"box","text":"Record Date","page_number":2,"box":{"x":118,"y":126,"width":68,"height":6}},{"id":"183efdbd-cbde-4d86-ad00-f76107653564","block_type":"box","text":"Payment Date","page_number":2,"box":{"x":242,"y":126,"width":78,"height":8}},{"id":"a64d579f-48b9-4cc0-8dcf-2546e195690c","block_type":"box","text":"Annualised yield","page_number":2,"box":{"x":364,"y":126,"width":93,"height":8}},{"id":"5b1fb41b-abe8-4a1b-a458-8adc9be77336","block_type":"box","text":"$0.0100","page_number":2,"box":{"x":52,"y":136,"width":43,"height":8}},{"id":"c6ededbb-018a-4aec-9baf-fddbfcf68afe","block_type":"box","text":"13 Sep 2022","page_number":2,"box":{"x":117,"y":137,"width":61,"height":8}},{"id":"d298e250-6d05-4fb0-9c36-f3209dc4c1cb","block_type":"box","text":"28 Sep 2022","page_number":2,"box":{"x":241,"y":137,"width":62,"height":8}},{"id":"3fa83caf-a5f8-46cc-a7f1-58b142a56bf9","block_type":"box","text":"0.02 %","page_number":2,"box":{"x":365,"y":137,"width":34,"height":6}},{"id":"ffdd25d9-d9d7-4879-b03e-b29496f18c80","block_type":"box","text":"$0.0100","page_number":2,"box":{"x":52,"y":147,"width":43,"height":8}},{"id":"947e395a-282f-439a-9922-77212b4852c1","block_type":"box","text":"12 Sep 2023","page_number":2,"box":{"x":117,"y":148,"width":61,"height":8}},{"id":"66a607cf-61d8-41bb-b274-9c6d5a5f8bac","block_type":"box","text":"27 Sep 2023","page_number":2,"box":{"x":241,"y":148,"width":63,"height":8}},{"id":"edd93197-359a-41f5-977e-9104cbff1c6e","block_type":"box","text":"0.02 %","page_number":2,"box":{"x":365,"y":148,"width":34,"height":6}},{"id":"1b0abb33-4a56-4018-8647-e5776953f573","block_type":"box","text":"$0.1500","page_number":2,"box":{"x":52,"y":158,"width":43,"height":8}},{"id":"087a047b-7a9c-40ee-9616-bef2d1b7a00e","block_type":"box","text":"10 Sep 2024","page_number":2,"box":{"x":117,"y":159,"width":63,"height":8}},{"id":"889b27f9-d191-4314-a469-00a1cbcebf71","block_type":"box","text":"25 Sep 2024","page_number":2,"box":{"x":241,"y":159,"width":64,"height":8}},{"id":"33b4d81d-6730-405c-aea8-a62e1e78b885","block_type":"box","text":"0.35 %","page_number":2,"box":{"x":365,"y":159,"width":34,"height":6}},{"id":"ede5bba9-53c5-4bb4-9c7b-1af3fc2dcab1","block_type":"box","text":"$0.2200","page_number":2,"box":{"x":52,"y":169,"width":43,"height":8}},{"id":"457f1a97-afa6-41c4-80ea-80bd47cc4496","block_type":"box","text":"16 Sep 2025","page_number":2,"box":{"x":117,"y":170,"width":63,"height":7}},{"id":"be99df46-45b6-428c-bac6-8ffdb0d4bb18","block_type":"box","text":"30 Sep 2025","page_number":2,"box":{"x":241,"y":170,"width":65,"height":7}},{"id":"75a4f0c6-6004-4669-89bd-52e6cb858c7d","block_type":"box","text":"0.33 %","page_number":2,"box":{"x":365,"y":170,"width":33,"height":6}},{"id":"97dc0e05-68dc-4dae-afc2-427b77dc6391","block_type":"box","text":"$0.0300","page_number":2,"box":{"x":52,"y":180,"width":44,"height":8}},{"id":"6f94e24c-424e-4b4f-9dbe-4353ffe63679","block_type":"box","text":"16 Sep 2026","page_number":2,"box":{"x":117,"y":181,"width":63,"height":7}},{"id":"90a022ed-c676-4ce5-b7d6-4c09fedcceb6","block_type":"box","text":"30 Sep 2026","page_number":2,"box":{"x":241,"y":181,"width":65,"height":7}},{"id":"b67cd3cb-4ccc-443b-b06d-c1eb05de7d40","block_type":"box","text":"0.04 %","page_number":2,"box":{"x":365,"y":181,"width":34,"height":6}},{"id":"c79ccfc7-ea60-4ee2-b061-a36c5b67ba37","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":208,"width":135,"height":11}},{"id":"11d63be8-bdee-46a6-acac-27d977fb6a37","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":223,"width":77,"height":6}},{"id":"35504e17-a9e2-4a27-be6b-6d8668ccc044","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":222,"width":39,"height":8}},{"id":"13890330-cbc7-4d41-9397-075ad24c0883","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":223,"width":39,"height":7}},{"id":"f3deb214-a1b3-4e33-b475-0e8579a36d44","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":233,"width":60,"height":6}},{"id":"939858e7-e963-40a0-8209-d818bda0ce2a","block_type":"box","text":"0.95","page_number":2,"box":{"x":314,"y":233,"width":24,"height":6}},{"id":"617d5b41-9bac-439d-909a-abed053cf618","block_type":"box","text":"0.97","page_number":2,"box":{"x":458,"y":233,"width":23,"height":6}},{"id":"1ef021c1-ba42-4849-b763-92b9b3c37d7f","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":244,"width":49,"height":8}},{"id":"65e0af0b-8b6e-4ed8-af2d-ea4a81488257","block_type":"box","text":"-","page_number":2,"box":{"x":312,"y":248,"width":3,"height":0}},{"id":"43e01e25-04f1-41ab-9809-bdc9620cbcc2","block_type":"box","text":"6.10","page_number":2,"box":{"x":316,"y":244,"width":21,"height":6}},{"id":"4252fadc-2632-492f-b91a-adc0e5d5fe61","block_type":"box","text":"-","page_number":2,"box":{"x":457,"y":248,"width":4,"height":0}},{"id":"875af026-c2f0-47b9-895d-45a8f0b74448","block_type":"box","text":"7.14","page_number":2,"box":{"x":461,"y":244,"width":20,"height":6}},{"id":"075c9c8d-6e99-4e93-a046-665639e7a148","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":255,"width":24,"height":6}},{"id":"63773ecc-24f3-48cf-8de9-ca48fb11584a","block_type":"box","text":"1.10","page_number":2,"box":{"x":319,"y":255,"width":18,"height":6}},{"id":"5d6e07ca-0078-4a71-a25e-d1aea55767e3","block_type":"box","text":"1.04","page_number":2,"box":{"x":461,"y":255,"width":20,"height":6}},{"id":"aec69fc6-8ad4-4843-8479-601e3169cfc6","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":266,"width":123,"height":8}},{"id":"11b7dec2-d872-4629-9792-7000085228ec","block_type":"box","text":"20.23","page_number":2,"box":{"x":310,"y":266,"width":28,"height":6}},{"id":"0fceab68-40a1-4285-b112-012c85967f11","block_type":"box","text":"24.60","page_number":2,"box":{"x":452,"y":266,"width":29,"height":6}},{"id":"858fc585-6916-414b-bb01-0f8988101d13","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":277,"width":67,"height":7}},{"id":"92563e3a-14e6-401a-bc3b-7dfd2ce9c4ad","block_type":"box","text":"0.76","page_number":2,"box":{"x":315,"y":277,"width":23,"height":6}},{"id":"c87304bc-4e57-43cd-8d68-869290aa0788","block_type":"box","text":"0.00","page_number":2,"box":{"x":457,"y":277,"width":24,"height":6}},{"id":"1df82084-6119-4f07-bcaa-5cf69e3e0edd","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":288,"width":96,"height":7}},{"id":"32d9ec6f-0040-4020-82ac-6195bf0fca26","block_type":"box","text":"6.64","page_number":2,"box":{"x":315,"y":288,"width":23,"height":6}},{"id":"8db274c5-0907-4573-a355-b816b13e74d1","block_type":"box","text":"6.02","page_number":2,"box":{"x":458,"y":288,"width":23,"height":6}},{"id":"3e5a61de-54e4-4101-aad2-e055897a13d3","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":299,"width":89,"height":6}},{"id":"c199ff4c-f7fa-49d9-82d7-ee0120ab54ad","block_type":"box","text":"-","page_number":2,"box":{"x":310,"y":302,"width":4,"height":1}},{"id":"1a3f0233-2bc6-407f-95ed-e9448ce15333","block_type":"box","text":"0.89","page_number":2,"box":{"x":315,"y":299,"width":23,"height":6}},{"id":"4a5c4dd2-3a4c-43ae-bca2-74f9a3c33c7b","block_type":"box","text":"-","page_number":2,"box":{"x":458,"y":302,"width":4,"height":1}},{"id":"ccb99bdb-bb50-475e-aa07-10c8175fc9e7","block_type":"box","text":"1.17","page_number":2,"box":{"x":463,"y":299,"width":18,"height":6}},{"id":"8389b860-f292-4120-9959-b41173a41224","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":328,"width":70,"height":11}},{"id":"f2b400f9-e317-4367-a856-8a086b760dcd","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":330,"width":108,"height":8}},{"id":"1a42de86-e9b9-4f83-b8cf-f16c683052f8","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":342,"width":35,"height":8}},{"id":"7f363650-9a7f-49cd-b426-12c41ab56bcc","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":342,"width":35,"height":6}},{"id":"a12773f3-310f-4a6e-8136-69b761d5f1f7","block_type":"box","text":"% of assets","page_number":2,"box":{"x":410,"y":342,"width":59,"height":6}},{"id":"b0c2710b-1361-4c14-b993-18b1b1f3aa65","block_type":"box","text":"Taiwan Semiconductor","page_number":2,"box":{"x":53,"y":355,"width":123,"height":6}},{"id":"11015161-f753-4785-a0f8-40daaa527e94","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":275,"y":355,"width":128,"height":7}},{"id":"e8759d8d-4064-4e41-854a-3b7e47548bce","block_type":"box","text":"9.9","page_number":2,"box":{"x":452,"y":355,"width":17,"height":6}},{"id":"5fbb7048-17e9-49e3-a119-6a2709221ae1","block_type":"box","text":"Tencent","page_number":2,"box":{"x":53,"y":372,"width":43,"height":6}},{"id":"5b3bdc4e-5ef5-4196-8cf1-828a9fb80c43","block_type":"box","text":"Communication","page_number":2,"box":{"x":275,"y":367,"width":85,"height":6}},{"id":"f4d6d983-0aec-4b95-93b0-3682494d966c","block_type":"box","text":"Services","page_number":2,"box":{"x":275,"y":377,"width":45,"height":6}},{"id":"35123f04-7695-4beb-96c8-b81d470d0adb","block_type":"box","text":"7.8","page_number":2,"box":{"x":454,"y":372,"width":16,"height":6}},{"id":"bd768c41-9a78-43fb-9ebb-6f6992cf04d0","block_type":"box","text":"Alibaba","page_number":2,"box":{"x":53,"y":390,"width":40,"height":6}},{"id":"a671b697-f2d4-4b59-ad25-d7c38440eb12","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":275,"y":390,"width":132,"height":7}},{"id":"d5cc250e-3b5f-407b-8b49-935afc13a031","block_type":"box","text":"5.7","page_number":2,"box":{"x":454,"y":390,"width":15,"height":6}},{"id":"534b996b-180b-4a5b-99aa-71b0ab59573e","block_type":"box","text":"Delta Electronics","page_number":2,"box":{"x":54,"y":402,"width":88,"height":6}},{"id":"d30d5058-2f2b-456d-ab32-40d9440ef3bf","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":275,"y":402,"width":128,"height":8}},{"id":"7e20c261-00ef-4c1e-80c4-6e493d6fe35d","block_type":"box","text":"3.7","page_number":2,"box":{"x":454,"y":402,"width":15,"height":6}},{"id":"5bbef050-4493-45b7-8117-8dee89346a9e","block_type":"box","text":"Elite Material","page_number":2,"box":{"x":54,"y":415,"width":67,"height":6}},{"id":"18447635-ee90-4285-a00c-ddbd8d8043f7","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":275,"y":415,"width":128,"height":8}},{"id":"8becd5b6-8a92-4dcf-b8c0-9d1973aa1e9c","block_type":"box","text":"3.0","page_number":2,"box":{"x":453,"y":415,"width":16,"height":6}},{"id":"90606b7d-8d57-4b12-ad42-4996bced786e","block_type":"box","text":"ASPEED Technology","page_number":2,"box":{"x":53,"y":427,"width":109,"height":8}},{"id":"0b6e180a-6024-4be3-a85d-1d98a2b20a5c","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":275,"y":427,"width":128,"height":8}},{"id":"42d287ea-d0cc-424b-b979-b054a63c694d","block_type":"box","text":"3.0","page_number":2,"box":{"x":453,"y":427,"width":16,"height":6}},{"id":"a228ecd9-ff21-4477-ac41-5dfa29b4f359","block_type":"box","text":"All Ring Tech","page_number":2,"box":{"x":53,"y":440,"width":65,"height":8}},{"id":"2501cdff-ecd7-4063-b586-188ab77132f5","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":275,"y":440,"width":128,"height":8}},{"id":"bee18c4a-6cf9-4d38-b1c2-1a222c49ff55","block_type":"box","text":"2.6","page_number":2,"box":{"x":453,"y":440,"width":16,"height":6}},{"id":"295673e1-8aaf-4252-8229-cb7e8fbce7d7","block_type":"box","text":"HKEX","page_number":2,"box":{"x":54,"y":452,"width":28,"height":6}},{"id":"b73bf9ca-a800-4484-b5f0-95e186241547","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":452,"width":52,"height":7}},{"id":"27ecd2f8-2ca7-4629-8899-a93637d7c2f3","block_type":"box","text":"2.4","page_number":2,"box":{"x":454,"y":452,"width":16,"height":6}},{"id":"66ee80e2-1962-4b98-912b-37ba836fe1f8","block_type":"box","text":"Realtek Semiconductor","page_number":2,"box":{"x":54,"y":465,"width":125,"height":6}},{"id":"8b0afedb-9304-4e5a-9e5a-0d163727601f","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":275,"y":465,"width":128,"height":8}},{"id":"81e33d1b-4f1a-4c92-a52f-e72af420dc57","block_type":"box","text":"2.4","page_number":2,"box":{"x":454,"y":465,"width":16,"height":6}},{"id":"edb9b378-0756-44cc-a97e-471e25448bf6","block_type":"box","text":"Cathay Financial","page_number":2,"box":{"x":53,"y":477,"width":88,"height":8}},{"id":"462ce851-fb35-420d-aa27-e1080d43dadf","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":478,"width":52,"height":6}},{"id":"82f4630d-d0cd-4630-813b-32f1b4b110c8","block_type":"box","text":"2.2","page_number":2,"box":{"x":454,"y":477,"width":15,"height":7}},{"id":"9dd6759e-3367-475f-9f3e-830dcfdf4668","block_type":"box","text":"Market cap (%) (USD)","page_number":2,"box":{"x":525,"y":133,"width":115,"height":8}},{"id":"ec957306-f7db-465f-8b0a-41239781adfe","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":645,"y":133,"width":108,"height":8}},{"id":"31c681c1-f24a-4c34-8f7e-8b610ccd621c","block_type":"box","text":"34.85","page_number":2,"box":{"x":693,"y":156,"width":28,"height":6}},{"id":"127e36fd-c841-432e-9bd5-7f74dbab0dbe","block_type":"box","text":"> 100 bn","page_number":2,"box":{"x":729,"y":156,"width":43,"height":6}},{"id":"f679df9f-1b15-400f-9be1-09c07c5ee9d5","block_type":"box","text":"42.75","page_number":2,"box":{"x":693,"y":171,"width":28,"height":7}},{"id":"b95c39d8-b4c7-4c11-9e1b-58cf35b00ea3","block_type":"box","text":"10 bn","page_number":2,"box":{"x":729,"y":171,"width":27,"height":7}},{"id":"5d83776d-6325-46c0-b342-53dfab1d1ea8","block_type":"box","text":"-","page_number":2,"box":{"x":760,"y":175,"width":4,"height":1}},{"id":"1744459d-05a1-4ca5-aee7-1f80e1f54a10","block_type":"box","text":"100 bn","page_number":2,"box":{"x":767,"y":171,"width":34,"height":7}},{"id":"f71ab037-7c4d-4d7d-8a3c-690502b807c2","block_type":"box","text":"22.40","page_number":2,"box":{"x":693,"y":187,"width":28,"height":6}},{"id":"6e224c49-617a-4ef0-a0d9-0792fb897016","block_type":"box","text":"1 bn","page_number":2,"box":{"x":729,"y":187,"width":20,"height":6}},{"id":"7a105f3b-7128-4fca-b34c-af7657ff0bd7","block_type":"box","text":"-","page_number":2,"box":{"x":753,"y":191,"width":3,"height":1}},{"id":"63e84d30-46dc-4a1a-aa29-68c01354a3dd","block_type":"box","text":"10 bn","page_number":2,"box":{"x":760,"y":187,"width":27,"height":6}},{"id":"834a5375-56f0-45f8-a0d4-dc0dbe695fb2","block_type":"box","text":"0.00","page_number":2,"box":{"x":694,"y":203,"width":23,"height":6}},{"id":"13444fc7-8bd4-4011-93cd-cc01d4649546","block_type":"box","text":"< 1 bn","page_number":2,"box":{"x":729,"y":203,"width":29,"height":6}},{"id":"b85ba7c1-bef3-4363-9f06-6e259d73fa87","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":"314a8a22-7656-43b3-aa9a-47207620ca47","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":269,"width":62,"height":8}},{"id":"1f036dee-62ea-41b6-95db-43f7700512e4","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":590,"y":269,"width":111,"height":8}},{"id":"e9a80721-9441-4821-b48b-76ef3d9be615","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":269,"width":140,"height":8}},{"id":"c1f8c223-6316-417f-8b9e-b4187a20d538","block_type":"box","text":"Taiwan","page_number":2,"box":{"x":523,"y":281,"width":37,"height":6}},{"id":"cc81ad34-9fe2-4c3c-b020-8e45bf671e60","block_type":"box","text":"48.9","page_number":2,"box":{"x":741,"y":281,"width":22,"height":6}},{"id":"546ffa1f-122a-4654-b4f2-d7aaee817b5d","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":285,"width":4,"height":0}},{"id":"2087f8bc-97cb-421a-b4b1-70701775154d","block_type":"box","text":"4.5","page_number":2,"box":{"x":932,"y":281,"width":16,"height":6}},{"id":"37ee1528-48c1-40a7-9d55-a25d138bcb0a","block_type":"box","text":"China","page_number":2,"box":{"x":523,"y":292,"width":31,"height":6}},{"id":"01660c04-f286-4a5a-92d4-1ce5a487ecbf","block_type":"box","text":"46.1","page_number":2,"box":{"x":742,"y":292,"width":20,"height":6}},{"id":"0cd61bb1-cc62-4b57-8267-6d3d9b28e674","block_type":"box","text":"+6.0","page_number":2,"box":{"x":925,"y":292,"width":23,"height":6}},{"id":"dd657eea-8535-491a-821c-3d36b3c39450","block_type":"box","text":"Hong Kong","page_number":2,"box":{"x":524,"y":303,"width":58,"height":8}},{"id":"04c63b0a-298e-4858-b0ed-478de562d5bf","block_type":"box","text":"4.7","page_number":2,"box":{"x":748,"y":303,"width":15,"height":6}},{"id":"ff0c2dd1-c6c3-4dd5-9494-0c86eaaabbfb","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":306,"width":3,"height":1}},{"id":"9690c7b4-f0c2-48cf-aa45-dff17b2c4236","block_type":"box","text":"1.8","page_number":2,"box":{"x":935,"y":303,"width":13,"height":6}},{"id":"b381d322-4429-4834-a176-6a471cc2f360","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":314,"width":27,"height":6}},{"id":"f5bc4f8e-5802-431a-a0da-7ebf515e9fdf","block_type":"box","text":"0.3","page_number":2,"box":{"x":747,"y":314,"width":16,"height":6}},{"id":"022261e8-760f-4e16-a011-479fb6dca88e","block_type":"box","text":"+0.3","page_number":2,"box":{"x":926,"y":314,"width":23,"height":6}},{"id":"7d8b5ffa-5253-4ddd-b94c-4fd280de19bb","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":330,"width":319,"height":8}},{"id":"223d49c1-60ab-4409-8ae8-c2767e1eaca8","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":358,"width":62,"height":8}},{"id":"f18681b8-0c6f-4554-956d-f983edc64203","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":358,"width":111,"height":8}},{"id":"be8e4d35-0a87-47f1-840a-41d69167ddc1","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":358,"width":140,"height":8}},{"id":"e6224c7c-d6c2-498d-8328-d07ad18f2c71","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":524,"y":370,"width":128,"height":7}},{"id":"ed3f9ea0-6d03-4a72-bd2b-68908cfda3a8","block_type":"box","text":"52.1","page_number":2,"box":{"x":742,"y":370,"width":20,"height":6}},{"id":"17c29399-395b-4c63-bb96-e83fe06d4bbc","block_type":"box","text":"+1.2","page_number":2,"box":{"x":928,"y":370,"width":20,"height":6}},{"id":"1a5a0b97-97c6-4973-ab48-fd3ce0725bb6","block_type":"box","text":"Financials","page_number":2,"box":{"x":524,"y":381,"width":52,"height":6}},{"id":"3efa2170-b9ea-4558-86b0-bfa0f5f93af0","block_type":"box","text":"13.2","page_number":2,"box":{"x":743,"y":380,"width":20,"height":7}},{"id":"023d1682-9f62-47db-b9d8-d6e8aa889fd8","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":384,"width":4,"height":1}},{"id":"1f716035-94e8-4214-accd-4d77114edcf0","block_type":"box","text":"2.4","page_number":2,"box":{"x":934,"y":380,"width":15,"height":7}},{"id":"0110aa29-a147-4289-96da-ce05508db2f0","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":523,"y":391,"width":132,"height":8}},{"id":"5ba861a5-84c2-49f1-a10d-b7200bc09d7b","block_type":"box","text":"12.5","page_number":2,"box":{"x":742,"y":391,"width":20,"height":6}},{"id":"d1a9dd02-fbc5-4570-8509-764201f9c908","block_type":"box","text":"+2.7","page_number":2,"box":{"x":927,"y":391,"width":22,"height":6}},{"id":"ec1dc9d4-29bc-458b-8424-f0e496ce62e7","block_type":"box","text":"Communication Services","page_number":2,"box":{"x":523,"y":402,"width":134,"height":6}},{"id":"15e6e69a-56cf-4918-832e-3b44a69101ab","block_type":"box","text":"10.8","page_number":2,"box":{"x":742,"y":402,"width":21,"height":6}},{"id":"0a60959d-402a-4b4e-b01c-fb59978d2426","block_type":"box","text":"+2.9","page_number":2,"box":{"x":926,"y":402,"width":22,"height":6}},{"id":"53dddbe5-7978-4c11-84c0-dc6086f894bb","block_type":"box","text":"Industrials","page_number":2,"box":{"x":524,"y":413,"width":55,"height":6}},{"id":"95bb6f62-1158-418e-9788-714cf6491efb","block_type":"box","text":"6.9","page_number":2,"box":{"x":746,"y":413,"width":16,"height":6}},{"id":"80fffffb-6244-41c0-b346-317316051a1c","block_type":"box","text":"+2.8","page_number":2,"box":{"x":927,"y":413,"width":21,"height":6}},{"id":"c24860d4-1ff9-46c1-9dcb-eb36feec17b6","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":523,"y":424,"width":100,"height":8}},{"id":"ff9ed675-c844-4af6-89c7-701cd6b835ce","block_type":"box","text":"1.9","page_number":2,"box":{"x":748,"y":424,"width":14,"height":6}},{"id":"f6f86250-cba9-4e0a-957d-f6669ea5a7f2","block_type":"box","text":"+0.4","page_number":2,"box":{"x":926,"y":424,"width":23,"height":6}},{"id":"5f614930-77e2-4f94-ac00-1289689c9fc4","block_type":"box","text":"Materials","page_number":2,"box":{"x":524,"y":435,"width":48,"height":6}},{"id":"1b9d3f0f-4b86-440d-a442-52f1066f2e43","block_type":"box","text":"1.8","page_number":2,"box":{"x":749,"y":435,"width":14,"height":6}},{"id":"fd789bae-ed16-4769-9f44-99be1b38e35c","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":438,"width":4,"height":1}},{"id":"4f3a0a47-b783-4912-8b2a-f97453b0ad01","block_type":"box","text":"1.5","page_number":2,"box":{"x":934,"y":435,"width":14,"height":6}},{"id":"ebe4d203-8cb1-4907-8c8d-a9db26048a68","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":524,"y":446,"width":59,"height":6}},{"id":"9172a6a2-8b41-45e5-a58a-07f9682c4bb8","block_type":"box","text":"0.5","page_number":2,"box":{"x":746,"y":446,"width":16,"height":6}},{"id":"b5f843b7-9ba1-46d1-b00e-3cd40dc2b79c","block_type":"box","text":"-","page_number":2,"box":{"x":932,"y":449,"width":3,"height":1}},{"id":"d8deba7d-53d9-4ae3-b3f5-a8689db16b1e","block_type":"box","text":"1.1","page_number":2,"box":{"x":936,"y":446,"width":11,"height":6}},{"id":"e29c0ee6-6dab-456a-836f-4dc5f81edfb7","block_type":"box","text":"Health Care","page_number":2,"box":{"x":524,"y":457,"width":63,"height":6}},{"id":"9cdd6ab0-9642-4dc4-b5a1-e3e5998d6367","block_type":"box","text":"0.0","page_number":2,"box":{"x":746,"y":457,"width":16,"height":6}},{"id":"d0357e82-fda0-42aa-a52a-6b5f0a7be977","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":460,"width":4,"height":1}},{"id":"1411d197-824e-4298-8f65-7fee6e1775e8","block_type":"box","text":"2.5","page_number":2,"box":{"x":933,"y":457,"width":15,"height":6}},{"id":"c6d7f352-5b0a-42f6-a4ba-5710d443b7c8","block_type":"box","text":"Utilities","page_number":2,"box":{"x":524,"y":468,"width":35,"height":6}},{"id":"7d205084-c9ce-439a-ba6c-a03f1e319d29","block_type":"box","text":"0.0","page_number":2,"box":{"x":746,"y":467,"width":16,"height":7}},{"id":"d7503b09-378f-4533-8b23-644c1581aee4","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":471,"width":3,"height":1}},{"id":"3c29ac87-ad5a-4e0d-a2e7-40d705ea87f2","block_type":"box","text":"1.4","page_number":2,"box":{"x":935,"y":468,"width":14,"height":6}},{"id":"c659f90a-f27e-4865-8779-17a6c79dab9c","block_type":"box","text":"Energy","page_number":2,"box":{"x":524,"y":478,"width":37,"height":8}},{"id":"98c8dc87-069a-4fa0-8b00-16e746ed7cb3","block_type":"box","text":"0.0","page_number":2,"box":{"x":746,"y":478,"width":16,"height":6}},{"id":"80b95718-be76-4931-8390-67aa16988955","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":482,"width":3,"height":1}},{"id":"b1f0bc7d-c56f-43e5-bbb3-540a525a91de","block_type":"box","text":"1.4","page_number":2,"box":{"x":935,"y":478,"width":14,"height":6}},{"id":"0c459976-5123-47d4-adc8-3fc38f0de1fa","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":489,"width":27,"height":6}},{"id":"cc04b85e-1c36-4f0c-a451-b142ff5910fb","block_type":"box","text":"0.3","page_number":2,"box":{"x":747,"y":489,"width":16,"height":6}},{"id":"4cab4692-0bc9-45d0-ba0a-e5f38c16ab21","block_type":"box","text":"+0.3","page_number":2,"box":{"x":926,"y":489,"width":23,"height":6}},{"id":"8acee04e-d768-4935-855f-f928878f313b","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":505,"width":319,"height":9}},{"id":"48a11d90-8306-454d-a88b-246367aef4b6","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":153,"width":14,"height":11}},{"id":"d53e299b-cae8-4886-82af-4a2388a27014","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":169,"width":14,"height":10}},{"id":"644f9d0d-579c-4d20-8a7b-e9ccf784fdb5","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":185,"width":14,"height":10}},{"id":"cb5b01bb-68d1-45f3-afe2-9696d241245f","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":201,"width":14,"height":10}},{"id":"08001880-df25-4c5d-8c3d-5feef03505d9","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"3f7c956b-2981-463d-92cb-63ce4df23869","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"2d21f5bd-802c-4fbd-b5d5-9b7d0e31b120","block_type":"box","text":"Class: JPM Greater China A (dist)","page_number":2,"box":{"x":742,"y":45,"width":175,"height":7}},{"id":"97543ebb-f5a3-4058-aab3-ccc9d95ef387","block_type":"box","text":"-","page_number":2,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"13c119c8-20af-4229-89a6-f29699d0a20b","block_type":"box","text":"USD","page_number":2,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"dd06bea4-bb5e-416a-a120-e6130bfba7d9","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":436,"width":381,"height":9}},{"id":"ab70c016-228b-4ced-8fc3-e8a391275d99","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":447,"width":418,"height":8}},{"id":"165d61ae-774e-4ba6-8923-0f44a77c337e","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":457,"width":416,"height":9}},{"id":"fc408aed-7566-4624-9aab-315f623576c9","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":468,"width":234,"height":8}},{"id":"84dad31c-476b-4cff-8737-f2f292d1f568","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":472,"width":4,"height":1}},{"id":"2e7d40be-b50a-4b72-9a4c-a2ccf2a1a7d6","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":468,"width":147,"height":9}},{"id":"1c6069cc-ea13-4ca1-9e69-3382f608aac8","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":478,"width":370,"height":9}},{"id":"ad56bb5b-c05a-4911-a533-ac660c07cbec","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":489,"width":405,"height":9}},{"id":"66fee5fc-3889-4d81-a74d-6da238523e1e","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":500,"width":109,"height":8}},{"id":"f0915f94-8390-4828-bfcc-f5a85a9f77f7","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":500,"width":3,"height":3}},{"id":"61bb4e89-63c6-4944-9bd4-ecd922a2b748","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":500,"width":156,"height":8}},{"id":"c77808aa-ae3f-45c1-afb0-5abbdee7d37f","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":510,"width":261,"height":9}},{"id":"609e9b5e-49da-498f-87a0-fcfe98006b94","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":514,"width":4,"height":1}},{"id":"8dcf0b44-8014-4ee6-9e1f-609cdd5719aa","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":510,"width":140,"height":9}},{"id":"4fc03606-c0b5-4197-98f1-377903f604eb","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":521,"width":311,"height":8}},{"id":"9898fa27-46a2-49df-8744-40090f8da299","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":532,"width":12,"height":6}},{"id":"cc5b5217-04d6-467c-8025-36b5a2e5567f","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":531,"width":249,"height":9}},{"id":"abde3a71-f49a-4871-9fbe-3bcd432946e7","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":535,"width":4,"height":1}},{"id":"f37de5c8-b580-46f9-bf1e-91a710f0ae87","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":531,"width":37,"height":9}},{"id":"85500f42-0bd5-4eac-aae1-052701c89f58","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":531,"width":84,"height":9}},{"id":"bf7fd140-7cb4-42eb-a900-f65804c2f2b5","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":542,"width":398,"height":9}},{"id":"11fed3a9-da71-4f53-ae0d-7e881bcf37d8","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":552,"width":412,"height":9}},{"id":"6be78c7d-b2f9-4daa-bb82-b7125e46257d","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":563,"width":404,"height":7}},{"id":"2301af5c-843b-459b-89fc-ef3c90174c9e","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":573,"width":412,"height":9}},{"id":"cc290910-19c5-41cb-b8cd-0f8f85847f9b","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":584,"width":186,"height":9}},{"id":"a680bc89-04c9-4b34-964f-c795ea28c366","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":595,"width":401,"height":8}},{"id":"f0f17f2c-bae4-4b31-a5af-5a514e61b9b5","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":605,"width":392,"height":9}},{"id":"530537f8-750a-4055-b974-22960447286c","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":616,"width":405,"height":8}},{"id":"2c3b7b0e-e264-4739-a199-1b4fc3884d68","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":626,"width":358,"height":9}},{"id":"21b72f4d-1dfb-4ff4-8d09-e2446a8a1521","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":637,"width":305,"height":9}},{"id":"114874bc-b92e-49cf-b5d3-31e0ac2adb56","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":647,"width":33,"height":9}},{"id":"e569cb4f-9c2d-45c6-b494-e3560820b8aa","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":647,"width":159,"height":9}},{"id":"5d439fb8-9a7a-4fae-84c5-7846334fc994","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":651,"width":4,"height":1}},{"id":"8bcb287b-c87a-4599-894d-b3f44f40daf2","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":647,"width":41,"height":9}},{"id":"a7594c8f-1ff0-4f7d-9da4-b650eafce851","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":651,"width":4,"height":1}},{"id":"201e9b74-04d0-4f21-b23b-a12e19406f7a","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":647,"width":33,"height":9}},{"id":"c4a7d5ac-3c84-4def-8073-7417f0d86516","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":653,"width":2,"height":1}},{"id":"8a11ef7d-1b27-453a-8efb-80e60e6d28f2","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":658,"width":226,"height":7}},{"id":"8a1e1fe8-465e-4cbc-a5fd-ce5e911f8efd","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":662,"width":4,"height":1}},{"id":"ca2aea4c-9197-4e87-b269-d2b65a4c8967","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":658,"width":29,"height":7}},{"id":"50a679c1-d579-4f44-9d26-0be79d4ae026","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":658,"width":1,"height":2}},{"id":"21f4ee07-219e-4a50-8180-a91e64850687","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":658,"width":136,"height":9}},{"id":"faecf696-e4e3-4836-a5ed-36b2083b96af","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":668,"width":142,"height":9}},{"id":"f9194981-d04a-4aea-9083-2439069d85f1","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":681,"width":401,"height":9}},{"id":"80234a29-56b2-4ad0-a676-4bf93e3baac4","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":692,"width":394,"height":8}},{"id":"efe1850c-00f0-4367-b232-ca85a5946000","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":702,"width":422,"height":9}},{"id":"5a9b3428-e0e5-45b7-987b-4ee3f58d17f6","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":713,"width":378,"height":9}},{"id":"742c3073-4127-488f-8abd-46b455f01634","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":723,"width":420,"height":9}},{"id":"36bb4741-26e4-412f-9451-e2654ec69cf7","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":734,"width":192,"height":9}},{"id":"b73038f0-b336-4c79-9ffc-ae0904d9e528","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":738,"width":3,"height":1}},{"id":"c77af45a-8205-4873-8363-d6c2ed1f5bf7","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":734,"width":173,"height":9}},{"id":"e183fddc-cf1c-41ee-81f9-43fffe737015","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":744,"width":291,"height":9}},{"id":"cd781396-61c7-4b41-8751-83fe9e4ebda4","block_type":"box","text":"*Non","page_number":3,"box":{"x":63,"y":757,"width":29,"height":7}},{"id":"c2c5de96-62f8-42ae-9431-5887af894f8b","block_type":"box","text":"-","page_number":3,"box":{"x":94,"y":761,"width":4,"height":1}},{"id":"745d71e0-a061-47bb-8d79-a2e0e6c3576e","block_type":"box","text":"Discretionary Investment Advisor","page_number":3,"box":{"x":101,"y":757,"width":198,"height":9}},{"id":"0ca30e69-11d5-4138-bee5-679088911d9c","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":63,"y":791,"width":412,"height":9}},{"id":"369628ed-2bc7-4ea6-a7d3-fd6640d7ee93","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":63,"y":801,"width":398,"height":9}},{"id":"02aa6aab-f9b5-492e-9017-e71aacdae046","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":63,"y":812,"width":369,"height":9}},{"id":"5d9a5636-e434-4c33-9f69-e5b610944e08","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":63,"y":823,"width":201,"height":8}},{"id":"c355fea3-d06e-4154-9302-2a8f62ea22e2","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":62,"y":835,"width":402,"height":9}},{"id":"4fa8d1a6-3478-4f44-8e7c-8fffee0b28b2","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":62,"y":846,"width":421,"height":8}},{"id":"021777bc-a76e-4073-9483-c31a8fa65fd1","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":63,"y":856,"width":255,"height":9}},{"id":"a63965a5-226d-45da-958a-5840c65efbc8","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":63,"y":869,"width":403,"height":9}},{"id":"4f7995dd-3e81-4b0a-a923-23352c105e09","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":63,"y":880,"width":89,"height":6}},{"id":"2e42de9b-c373-4e79-9705-ca6c702123bc","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"623ef0be-97a0-4184-b453-750da13d3955","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"0ac66879-dc49-4033-b3ad-4b44d8a3b4da","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":100,"width":109,"height":8}},{"id":"0bf297e9-e5d8-4013-ba9a-d3234d3a5665","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":100,"width":104,"height":6}},{"id":"5335ee60-f6c5-4791-a812-f524c2d6cc70","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":100,"width":23,"height":6}},{"id":"58e44fd5-ee27-41ec-a44e-e0322f7b0afb","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":99,"width":36,"height":7}},{"id":"74aaf7db-3be2-4110-8575-48ae9c36f65f","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"370e6b6a-c4fb-4d7a-89b7-5e0d072a7de0","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"156d0f19-2606-4d85-9b66-82695ce7314d","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"ec400a82-e1cd-4b14-a316-881a7d3d63f9","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":"95af16e8-9995-49f9-9158-2516158267c0","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"14326b1a-c264-4df8-9db9-2f4f68a1b321","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"39f4fa50-5dc2-4a38-b3a0-03a00c366ec1","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"3f898137-2ccd-47aa-8fa2-d449426af9d4","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"8faebf0e-9947-483a-97d5-96bbacd0d698","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"703635ba-d607-4e41-9b6d-582f193b41dd","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"b50e6810-35f0-42f7-b306-b99e70595900","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"d0ce3c8c-7caf-491b-a1e3-9dcf71abf5bb","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"ec27909f-e570-4f52-84d4-e28d1f5282d6","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"9ef2edd5-1468-4354-a379-8f1040d9110e","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":"9e29c475-faa7-4931-bdf5-5f00c67c1863","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"e7bffaa6-336c-4db9-9eb1-46e33dc60d8a","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"13ef9fb8-07b5-47f7-bf80-34c594e79762","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"2e97af68-684f-4b49-9cfb-5901fc5b5461","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"a64463d4-f0ba-4c4b-921a-15b77ee18021","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"5dad0eba-d02a-44c2-92ba-d855ffb0db00","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"0cf7075f-9392-48aa-bfe9-e86ba5728f7c","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"34bf58bf-3e60-417b-a63d-8e953b9c66e1","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"2733dcd9-939a-45ad-9734-9ad794aa471a","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"08c8a03a-084b-4e07-a3fa-1af69e387dbc","block_type":"box","text":"Concentration","page_number":3,"box":{"x":73,"y":242,"width":88,"height":7}},{"id":"1a46e815-b610-4381-b3ab-7c7456b155da","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":253,"width":48,"height":8}},{"id":"8149ef9d-46d8-4485-b4ce-b807ff29a558","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"d5d6fa0a-db06-4ab9-874a-dbb98259890b","block_type":"box","text":"China","page_number":3,"box":{"x":207,"y":242,"width":37,"height":7}},{"id":"0452e894-b399-46a5-804c-72fd747e162d","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":208,"y":253,"width":110,"height":8}},{"id":"141bf00e-585f-49d0-a75a-e102dc4ffd4d","block_type":"box","text":"Equities","page_number":3,"box":{"x":208,"y":263,"width":48,"height":9}},{"id":"88b48028-86c8-46c1-8b30-4430e45161ae","block_type":"box","text":"Participation notes","page_number":3,"box":{"x":344,"y":242,"width":113,"height":9}},{"id":"569127c4-6737-4595-9006-376433b29402","block_type":"box","text":"Smaller companies","page_number":3,"box":{"x":343,"y":252,"width":116,"height":9}},{"id":"325410d6-d49f-4fce-9639-1b2429af057c","block_type":"box","text":"SPACs","page_number":3,"box":{"x":343,"y":263,"width":38,"height":7}},{"id":"2e68a5bf-d59f-473b-a11b-a45a8a11bdcd","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":422,"width":127,"height":7}},{"id":"5815cc2f-5b88-4656-be30-3c1b05d8e942","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":775,"width":158,"height":7}},{"id":"6a9c1814-814c-496f-a480-7e0731f352c4","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":276,"width":15,"height":11}},{"id":"988ee2ca-fe04-4935-a26e-d503dcf5568d","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":294,"width":142,"height":7}},{"id":"137a0256-cb65-4d92-8d87-5a97bd99af03","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":294,"width":129,"height":7}},{"id":"0da08205-2484-4592-89e8-331a40624473","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":298,"width":4,"height":0}},{"id":"cbd7de2d-6fc9-485c-a3a0-6659fcb38fa9","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":294,"width":115,"height":8}},{"id":"3343af01-0f7f-4bf3-8b16-a863a79ebcea","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":304,"width":316,"height":9}},{"id":"26d3ed60-f2c0-41c8-a169-a6e1e78f67cb","block_type":"box","text":"Currency","page_number":3,"box":{"x":73,"y":319,"width":56,"height":9}},{"id":"c82976be-f01a-47eb-90d1-115fa1bd1231","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":207,"y":319,"width":49,"height":9}},{"id":"452ed214-9fa7-4250-b04e-6e58022ca009","block_type":"box","text":"Market","page_number":3,"box":{"x":344,"y":319,"width":40,"height":7}},{"id":"9ad962a8-f40b-4d46-9dd4-accd8d6f464b","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":334,"width":15,"height":11}},{"id":"b77705e5-7e09-42e0-91bd-ca93ace16902","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":352,"width":187,"height":7}},{"id":"5d82173b-5d9d-4fbc-8fcc-0f51901a691f","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":352,"width":209,"height":8}},{"id":"0044a216-9e48-4af0-b5cd-aa8cb03c2f41","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":367,"width":29,"height":6}},{"id":"6ae15b8d-80fc-4030-901a-22b21d419d3a","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":377,"width":81,"height":7}},{"id":"a96ffa19-e366-4521-b8a1-b1ed23a2504e","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":388,"width":114,"height":7}},{"id":"e1f46d5b-af2f-4f26-8667-80f5bd7eec2b","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":398,"width":106,"height":9}},{"id":"47871ab7-317f-4c7d-83f3-b1cbfee5fda5","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":367,"width":52,"height":8}},{"id":"93f0c399-7119-4ae8-8299-2bf5ec7fbab8","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":377,"width":108,"height":7}},{"id":"343f7fd8-a29e-432f-9a20-534546e74ace","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":388,"width":111,"height":7}},{"id":"6565839d-42df-4027-ab3c-ee8b5abb8dda","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":398,"width":48,"height":7}},{"id":"c2ab4c4f-c475-48d2-bf73-76ae2ab32976","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":367,"width":115,"height":6}},{"id":"f24b65aa-3172-4558-ae46-b2a03d0e64e3","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":377,"width":25,"height":7}},{"id":"c436b57b-9d2a-4bc6-acc4-f08c81aab1dc","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":381,"width":4,"height":1}},{"id":"0db28058-310c-4961-96a9-08e02614d424","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":377,"width":31,"height":7}},{"id":"c68d400f-1de1-4eff-93f6-70f659d7e626","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":377,"width":2,"height":3}},{"id":"cdd7bcce-d6c7-48fa-84fa-85600846bb99","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":379,"width":6,"height":5}},{"id":"d85a3d63-2e7b-45eb-98dd-ca39d0be66fe","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":388,"width":60,"height":8}},{"id":"f5a5b02d-4cfc-4c46-96fb-0a8b06361967","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":82,"width":414,"height":8}},{"id":"b2bc28ff-b27c-45ca-b76a-6a4fc5410b29","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":92,"width":132,"height":7}},{"id":"6dd0843a-fca2-4b62-ac9a-fab160a29084","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":96,"width":4,"height":1}},{"id":"16fb76a3-c30a-4d61-bf3e-02da49c78b2e","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":92,"width":240,"height":9}},{"id":"cef17aa5-d9e7-4e40-b1e4-6cb94b97e044","block_type":"box","text":"Dividend income shown is gross of any applicable tax.","page_number":3,"box":{"x":506,"y":105,"width":324,"height":9}},{"id":"1ccf3275-fac9-47fa-bdd6-8e0b73306a5b","block_type":"box","text":"Market Cap excludes cash.","page_number":3,"box":{"x":506,"y":138,"width":163,"height":9}},{"id":"b6d1c3b2-3b98-4e8f-a34c-db242cfe7376","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":165,"width":395,"height":9}},{"id":"e4beef4d-07f4-4f36-880c-4236010c1b4a","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":176,"width":400,"height":8}},{"id":"04bd1b96-77f1-4f36-89bc-bd0598f2f016","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":186,"width":411,"height":9}},{"id":"7df6dcee-c8d1-4348-b045-69894be6a679","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":197,"width":186,"height":8}},{"id":"9ca5c6f1-71b2-4770-93de-4176e42b6cd7","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":207,"width":395,"height":7}},{"id":"018a99d3-0363-46ca-bc77-dafbbdb33f85","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":218,"width":9,"height":7}},{"id":"6b3b7610-1aa2-49ac-9659-74bbd24153b9","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":218,"width":399,"height":8}},{"id":"3572750e-41c9-461b-afd1-0268608f5588","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":228,"width":383,"height":9}},{"id":"fdb38089-d3a9-4182-a48b-77ddb4789050","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":239,"width":384,"height":9}},{"id":"e703a9f7-1511-464a-8026-bdce46bcf2c3","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":249,"width":414,"height":9}},{"id":"b68d6954-3ace-4a7f-81d4-47c5516d280a","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":260,"width":407,"height":9}},{"id":"a58977f8-8cba-45fd-8b19-bfa2e1e08ab6","block_type":"box","text":"Benchmark Source: MSCI. Neither MSCI nor any other party involved","page_number":3,"box":{"x":506,"y":276,"width":407,"height":8}},{"id":"d6d3339e-93c5-4aa0-8369-5712a4954b7b","block_type":"box","text":"in or related to compiling, computing or creating the MSCI data makes","page_number":3,"box":{"x":506,"y":286,"width":421,"height":9}},{"id":"d537c93c-fb16-4878-945a-bf17538a0cb2","block_type":"box","text":"any express or implied warranties or representations with respect to","page_number":3,"box":{"x":506,"y":297,"width":410,"height":9}},{"id":"61b9bddd-15cf-40ae-86ff-16105162c80d","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":307,"width":406,"height":9}},{"id":"1bbcffbd-8533-40b3-8862-7e596266f3f2","block_type":"box","text":"such parties hereby expressly disclaim all warranties of originality,","page_number":3,"box":{"x":506,"y":318,"width":397,"height":9}},{"id":"d63e4c5c-e2af-4324-a8f8-7c88f43d8223","block_type":"box","text":"accuracy, completeness, merchantability or fitness for a particular","page_number":3,"box":{"x":506,"y":329,"width":404,"height":8}},{"id":"0c6af70b-2c2d-4d48-b8a7-b9b6e09b819b","block_type":"box","text":"purpose with respect to any of such data. Without limiting any of the","page_number":3,"box":{"x":506,"y":339,"width":414,"height":9}},{"id":"edda9b73-3b2c-4918-8a08-0b0dd8d8c629","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":350,"width":420,"height":8}},{"id":"b78fe652-2fad-4218-a246-353aa856a8cd","block_type":"box","text":"involved, in or related to compiling, computing, or creating the data","page_number":3,"box":{"x":506,"y":360,"width":402,"height":9}},{"id":"53a5d3de-6610-4e41-8bbc-23d7dddc74c0","block_type":"box","text":"have any liability for any direct, indirect, special, punitive,","page_number":3,"box":{"x":506,"y":371,"width":339,"height":8}},{"id":"aa3ba15d-add8-4e03-819a-561291f1637b","block_type":"box","text":"consequential or any other damages (including lost profits) even if","page_number":3,"box":{"x":506,"y":381,"width":405,"height":9}},{"id":"c23ba3e5-8b0d-406f-b4f1-35df845c6b9e","block_type":"box","text":"notified of the possibility of such damages. No further distribution or","page_number":3,"box":{"x":506,"y":392,"width":414,"height":9}},{"id":"50c6ab2c-cc00-4a1e-8c7b-f132418d1189","block_type":"box","text":"dissemination of the MSCI data is permitted without MSCI's express","page_number":3,"box":{"x":506,"y":402,"width":406,"height":9}},{"id":"0e575987-63db-49bd-ac23-bcfc11978527","block_type":"box","text":"written consent.","page_number":3,"box":{"x":505,"y":413,"width":99,"height":7}},{"id":"166cc591-20ac-4956-b826-eb77c7865bbe","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":439,"width":400,"height":9}},{"id":"9ce1a898-05c2-4ca7-ab5f-9b746d2e07c9","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":450,"width":364,"height":9}},{"id":"b3e96a87-6b30-4cd0-9663-7ea457b4dd7b","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":460,"width":373,"height":9}},{"id":"21dc80fe-a888-4e6f-9633-f07bb942ffea","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":471,"width":213,"height":9}},{"id":"74ff99c4-e113-4b99-8476-9e46f3a02277","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":497,"width":400,"height":9}},{"id":"0baf3a49-3c3c-47c4-b446-ce3098f819f3","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":508,"width":397,"height":9}},{"id":"85a6cb29-495c-4ade-b5e7-b55eb7f5b667","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":518,"width":74,"height":7}},{"id":"83885218-556b-499d-b680-c4e6e5f9b447","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":562,"width":27,"height":7}},{"id":"3f737f4c-b434-48df-9d48-81c4b726bd2a","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":562,"width":151,"height":7}},{"id":"c1247ba7-eb8e-4625-a255-66d5bc7d3b0d","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":562,"width":1,"height":2}},{"id":"a9b5f390-c123-43c6-9c30-1a8a795758fb","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":562,"width":217,"height":8}},{"id":"3bc62341-7379-40b7-bf1a-f4da783357e9","block_type":"box","text":"Overall Morningstar Rating™","page_number":3,"box":{"x":506,"y":572,"width":180,"height":9}},{"id":"ab950a65-fda7-41c6-9804-5bcfca2af6c6","block_type":"box","text":"assessment of a fund","page_number":3,"box":{"x":691,"y":572,"width":134,"height":7}},{"id":"13ba3ebb-ab65-4351-add0-3b50b50d41bd","block_type":"box","text":"’","page_number":3,"box":{"x":827,"y":572,"width":1,"height":3}},{"id":"047e7717-d2ac-4037-84bc-f4a59dbb8e1a","block_type":"box","text":"s past","page_number":3,"box":{"x":830,"y":573,"width":36,"height":8}},{"id":"6b82ac73-bd59-41d4-81ca-85e9aff00dda","block_type":"box","text":"performance, based on both return and risk and shows how similar","page_number":3,"box":{"x":506,"y":583,"width":408,"height":9}},{"id":"6f0b448c-06f2-408c-b8a5-e4191eaaf0ff","block_type":"box","text":"investments compare with their competitors. Investment decisions","page_number":3,"box":{"x":506,"y":593,"width":408,"height":9}},{"id":"2c9da81f-f95c-4824-b6a3-37cfcebd3aa1","block_type":"box","text":"should not be based on a high rating alone.","page_number":3,"box":{"x":506,"y":604,"width":264,"height":9}},{"id":"11bda0aa-bd97-43b0-ad8d-239a30557e3d","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":615,"width":68,"height":6}},{"id":"370db343-bb75-41fd-a466-3f8a7bce4e31","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":615,"width":340,"height":8}},{"id":"3695820c-0a07-4523-aa49-74f37f7200f5","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":625,"width":407,"height":7}},{"id":"be9ca458-cf48-49cd-9e04-f7df0a00ca98","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":636,"width":417,"height":8}},{"id":"dbaae29b-64cf-4f0c-863c-1aee45980480","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":646,"width":131,"height":7}},{"id":"14f416fb-715f-4d74-abcf-44c24aa06419","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":657,"width":58,"height":8}},{"id":"181743dd-09ae-4d22-a556-ca9e024e3102","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":657,"width":319,"height":9}},{"id":"35ec8136-0b13-4493-bd19-a987b40b8ab7","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":667,"width":407,"height":9}},{"id":"bb8c1a54-a4e4-46ef-bc9d-fea043ef994e","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":678,"width":239,"height":9}},{"id":"1193a626-4931-4e4c-adea-26db320182e0","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":688,"width":27,"height":7}},{"id":"0aa1b8a8-2897-4a39-955d-f9ecfee4ab8c","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":688,"width":103,"height":7}},{"id":"ae156faf-499b-464b-9991-7ea1b91d277c","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":688,"width":2,"height":3}},{"id":"d8db390d-7362-462f-a468-e9ba04045ebf","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":688,"width":230,"height":9}},{"id":"63c6cdce-01fe-4c7f-ad65-2c748d90e38c","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":699,"width":146,"height":9}},{"id":"5b6d0f2c-ce61-493d-98c0-e3bac465c06a","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":699,"width":1,"height":2}},{"id":"6b29ac57-6c9f-441d-9ae5-62ece4991326","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":699,"width":253,"height":9}},{"id":"3bed00be-af1b-442b-a219-9e8e69196ea2","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":710,"width":403,"height":8}},{"id":"9cc25132-2759-4525-8fc1-4fff7aff9607","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":720,"width":406,"height":9}},{"id":"4668ebb3-7e05-48df-9629-60d6493f18c6","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":731,"width":397,"height":8}},{"id":"6b2c633b-5e89-4e0c-8694-e55c7ec75fad","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":741,"width":148,"height":9}},{"id":"3610e3d9-7b48-4aca-89f4-9253dfb2179e","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":741,"width":258,"height":9}},{"id":"f4183fa7-0477-4668-94e3-20361b29e35d","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":752,"width":195,"height":9}},{"id":"e228d2bb-e74b-4b43-aafd-5995daa451e9","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":762,"width":77,"height":9}},{"id":"48d8243f-d330-47be-92a5-1e141e084d8f","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":762,"width":290,"height":9}},{"id":"457f11fb-3859-4978-a523-a3a9fb989a6a","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":773,"width":232,"height":9}},{"id":"d762c67d-cb00-4074-8f28-760db0c80e92","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":777,"width":4,"height":1}},{"id":"c5cba2b8-2887-47ea-945b-9b9ea35745f1","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":773,"width":173,"height":9}},{"id":"b7424c7d-34d0-46e9-a731-248a5bccceb9","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":783,"width":402,"height":9}},{"id":"2597a724-3cbe-4c46-abf3-1532fd2068a0","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":794,"width":114,"height":9}},{"id":"1bcb39cf-5037-429c-9413-1724e142122b","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":624,"y":794,"width":173,"height":7}},{"id":"31345936-adfd-49da-bcf0-06fc4c923a14","block_type":"box","text":"’","page_number":3,"box":{"x":799,"y":794,"width":1,"height":2}},{"id":"c9fa3664-61b4-4da4-a766-4b0a81205a93","block_type":"box","text":"s returns deviate","page_number":3,"box":{"x":801,"y":794,"width":102,"height":7}},{"id":"406b468a-becb-43f7-b9ca-80cc8d75854f","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":3,"box":{"x":505,"y":805,"width":407,"height":6}},{"id":"b5ba1c8c-90e3-4b50-b277-b8394b18a5ea","block_type":"box","text":"fund","page_number":3,"box":{"x":505,"y":815,"width":29,"height":7}},{"id":"e54816d2-cb22-4747-a38e-b70c42ad5bfe","block_type":"box","text":"’","page_number":3,"box":{"x":536,"y":815,"width":1,"height":2}},{"id":"93aad84b-a63f-4950-bbed-0733619c5249","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":3,"box":{"x":538,"y":815,"width":313,"height":9}},{"id":"00c44087-dcb4-46b3-a878-060213b72e6a","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":506,"y":826,"width":103,"height":7}},{"id":"f7b195cc-1e0a-44fd-8cbc-4e43242d087d","block_type":"box","text":"measures if a manager is outperforming or","page_number":3,"box":{"x":614,"y":826,"width":260,"height":8}},{"id":"968a94cb-9824-4db3-8c22-6ddf6bd4b5ae","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":3,"box":{"x":506,"y":836,"width":414,"height":9}},{"id":"cf8bd01d-db73-4ecc-af5b-c70153d382a1","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":3,"box":{"x":506,"y":847,"width":421,"height":9}},{"id":"0a09703d-c5ce-4528-be13-91387c95fddb","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":3,"box":{"x":506,"y":857,"width":333,"height":9}},{"id":"38667f37-fff0-412c-95fc-859a6cef3d0f","block_type":"box","text":"outperformance but who takes more risk.","page_number":3,"box":{"x":506,"y":868,"width":251,"height":9}},{"id":"cc17ef6f-4f64-42c1-805b-5719b7f1e5e2","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":123,"width":131,"height":8}},{"id":"041f24f2-7bef-43ac-8699-9c23fbcd62ac","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":151,"width":128,"height":7}},{"id":"749caf12-d1f3-46c7-b2cf-e1b207dece98","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":426,"width":106,"height":8}},{"id":"d0893476-a2c3-4b6b-9100-5909f9b36401","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":484,"width":39,"height":7}},{"id":"f6943f0a-e676-4e15-b6b8-1cf759b568eb","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":548,"width":66,"height":7}},{"id":"49fb2742-9600-4edc-8d08-780e9540c37c","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"164388ff-52a7-409a-a9f0-a054ab95dbea","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"6203eaad-d275-482b-b84f-718787573d63","block_type":"box","text":"Class: JPM Greater China A (dist)","page_number":3,"box":{"x":742,"y":45,"width":175,"height":7}},{"id":"88fe734d-1908-4796-b9e6-a3928554d0c0","block_type":"box","text":"-","page_number":3,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"aa30b714-f702-4b4d-8301-67868a2b562b","block_type":"box","text":"USD","page_number":3,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"820672b5-3a3c-4ecb-9582-14fae9b3ed4f","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":"fbdcb90b-bf91-4b66-bf39-413bd2d91505"},"user_id":1000002,"date_created":"2026-10-08T01:14:48.762000Z","date_modified":"2026-10-08T01:14:48.762000Z","private":false}