{"annotation_id":"0a03584b-c27a-4e4c-879e-810873c1f0db","file_hash":"2059d516040317d4f4cd4fd8b22ef507c57c49305a153762e68e6f8940e6995c","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"d461ebf2-c478-4c96-88ec-8e452409fabd","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"7318ae50-acad-49ac-83e5-7027f0b8159e","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"b7d32c57-597a-4215-812c-863afd75f3c3","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"ae036dd4-8fc8-4eca-8fdd-505e62d2648a","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"36509212-07ec-4ba7-ac2a-acd7e283189b","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"45cbc622-1c52-42ec-8627-9985948df1d8","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"dd466b34-e159-456c-85c5-3055a338c20e","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"403ff280-6d60-4d50-ac68-5d38baaf2c06","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"4a0e531b-3e49-46ac-a559-38fe75a03bb6","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"b515ebcb-4a0a-41f4-a76f-e4746145ac95","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"315fd335-584a-42e6-bc72-eba0b7d4ca9d","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":94,"width":9,"height":10}},{"id":"d00d7d6e-0f94-4e8f-9840-9b316493f072","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":94,"width":33,"height":10}},{"id":"691f024d-17bc-4903-8260-d9c2b9785659","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":97,"width":9,"height":7}},{"id":"394f66b2-9b16-4591-a1af-80957762546f","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":100,"width":6,"height":1}},{"id":"661f3cfd-6e80-489f-b347-5dd5c60c3fbc","block_type":"box","text":"U","page_number":1,"box":{"x":52,"y":115,"width":20,"height":20}},{"id":"ee18e5c3-ce34-4740-9562-61c5b09f8ade","block_type":"box","text":"S","page_number":1,"box":{"x":76,"y":115,"width":22,"height":20}},{"id":"ded5e044-b218-48d6-8f87-a4a6d826077f","block_type":"box","text":"S","page_number":1,"box":{"x":109,"y":115,"width":22,"height":20}},{"id":"faa5b446-25dd-4754-95d3-9f3022d72735","block_type":"box","text":"m","page_number":1,"box":{"x":135,"y":120,"width":29,"height":15}},{"id":"99775aa1-8e89-4fc8-bf60-0f804bd3ec6a","block_type":"box","text":"a","page_number":1,"box":{"x":168,"y":120,"width":20,"height":15}},{"id":"b4a42bd9-8bc2-455e-b419-1ae343cc20f8","block_type":"box","text":"l","page_number":1,"box":{"x":191,"y":115,"width":5,"height":20}},{"id":"5a5b3780-9231-4db6-9f61-2f59b6274591","block_type":"box","text":"l","page_number":1,"box":{"x":201,"y":115,"width":4,"height":20}},{"id":"a75147f1-6336-49c0-a6c4-43aacf3a74d9","block_type":"box","text":"C","page_number":1,"box":{"x":218,"y":115,"width":25,"height":20}},{"id":"ca73cc95-dd84-40c3-9d81-8803f6c45e5e","block_type":"box","text":"a","page_number":1,"box":{"x":245,"y":120,"width":20,"height":15}},{"id":"8de5166f-61d6-4da0-843b-48b090f44206","block_type":"box","text":"p","page_number":1,"box":{"x":269,"y":120,"width":19,"height":20}},{"id":"1b68e0ac-dd13-4289-ad09-4dd048ddd167","block_type":"box","text":"G","page_number":1,"box":{"x":299,"y":115,"width":25,"height":20}},{"id":"c6441b45-6188-4509-9d36-ebe7c1d47a5b","block_type":"box","text":"r","page_number":1,"box":{"x":330,"y":120,"width":11,"height":15}},{"id":"dde877e9-f4e7-4a3d-be8d-e570bd43ce74","block_type":"box","text":"o","page_number":1,"box":{"x":342,"y":120,"width":20,"height":15}},{"id":"e333186a-4999-4d56-a348-4c36e2e28cb6","block_type":"box","text":"w","page_number":1,"box":{"x":364,"y":121,"width":30,"height":14}},{"id":"eea2d2d3-8d1f-44d0-b730-84327d9132bd","block_type":"box","text":"t","page_number":1,"box":{"x":395,"y":116,"width":12,"height":19}},{"id":"de48cbd6-e655-4343-b001-301747cc580b","block_type":"box","text":"h","page_number":1,"box":{"x":411,"y":115,"width":29,"height":20}},{"id":"a43de307-0463-48cf-aa1c-cca2dc7892c2","block_type":"box","text":"F","page_number":1,"box":{"x":443,"y":115,"width":19,"height":20}},{"id":"c539374a-54b4-4a27-99e1-7f9c8516368a","block_type":"box","text":"und","page_number":1,"box":{"x":464,"y":115,"width":65,"height":20}},{"id":"2313df2e-3518-4622-b815-26099ba27af9","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"f34aa686-0c08-493c-8593-786ff98b9495","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"b065d8a2-64d6-42fa-9971-8791f205b3c5","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"0981a646-628e-4e43-947e-2b6a48b7baf7","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"ca8a505d-1ea3-4edf-b7b2-decf5a9ae19a","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"840d34cb-1c80-48e2-a9a9-61ebec5e3a83","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"ad65bd8c-33f6-4488-860f-c0a200d71e2d","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"0306cdee-f6b1-4ea4-8374-ac119d6da0dc","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"d559c344-8d6a-478f-bdda-3d4520d77afa","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"bb2a335f-2015-4fe2-99a6-e64a04156a8c","block_type":"box","text":"U","page_number":1,"box":{"x":133,"y":143,"width":8,"height":8}},{"id":"1275d31b-d6b1-46ba-84f8-ad620079cb9d","block_type":"box","text":"S","page_number":1,"box":{"x":143,"y":143,"width":8,"height":8}},{"id":"c408069f-e6b7-4cb5-baad-cf0638449de4","block_type":"box","text":"S","page_number":1,"box":{"x":156,"y":143,"width":8,"height":8}},{"id":"63a81d39-d20b-46a3-bab7-1229ec2a8dc7","block_type":"box","text":"m","page_number":1,"box":{"x":166,"y":145,"width":12,"height":6}},{"id":"25b97e99-d7e9-4145-a9a0-be770527e83a","block_type":"box","text":"a","page_number":1,"box":{"x":180,"y":145,"width":8,"height":6}},{"id":"c6620947-be29-44fa-b78f-23dcb67833b6","block_type":"box","text":"l","page_number":1,"box":{"x":190,"y":143,"width":1,"height":8}},{"id":"ae0dfddc-2794-46d0-a727-8fe9bdbe096e","block_type":"box","text":"l","page_number":1,"box":{"x":194,"y":143,"width":1,"height":8}},{"id":"6315cb11-0864-435f-8770-102090ecd0e6","block_type":"box","text":"C","page_number":1,"box":{"x":201,"y":143,"width":9,"height":8}},{"id":"fd316a09-9342-4cd4-a4f9-f4fafe3a70d0","block_type":"box","text":"a","page_number":1,"box":{"x":211,"y":145,"width":9,"height":6}},{"id":"e99cfa23-521c-4a4f-8ca7-2353d19adbd6","block_type":"box","text":"p G","page_number":1,"box":{"x":221,"y":143,"width":23,"height":10}},{"id":"7e26bf6a-f415-4b88-a42b-7d52ae791043","block_type":"box","text":"r","page_number":1,"box":{"x":246,"y":145,"width":5,"height":6}},{"id":"c32fce68-5de6-402f-950a-cced84f8d02a","block_type":"box","text":"o","page_number":1,"box":{"x":252,"y":145,"width":7,"height":6}},{"id":"26287f24-b67a-4bbc-9945-6c1a94de5bdb","block_type":"box","text":"w","page_number":1,"box":{"x":260,"y":145,"width":11,"height":6}},{"id":"9e2e98d0-08d4-4b45-ab7e-7180d40c57b6","block_type":"box","text":"t","page_number":1,"box":{"x":271,"y":143,"width":5,"height":8}},{"id":"ad2c51fe-a9ca-44d0-9d5c-50b995c34d4c","block_type":"box","text":"h","page_number":1,"box":{"x":278,"y":143,"width":7,"height":8}},{"id":"dc45df4b-df0c-4377-93d3-b7367d9bf001","block_type":"box","text":"A","page_number":1,"box":{"x":290,"y":143,"width":9,"height":8}},{"id":"a1967b70-7dc7-46fe-a64a-c5800b58ae7a","block_type":"box","text":"(","page_number":1,"box":{"x":305,"y":143,"width":3,"height":10}},{"id":"acdc85c6-7c2b-4880-ae0d-9898bbc5931f","block_type":"box","text":"a","page_number":1,"box":{"x":309,"y":145,"width":8,"height":6}},{"id":"aed24140-d228-4daf-9c3b-307c33ed6c3d","block_type":"box","text":"c","page_number":1,"box":{"x":318,"y":145,"width":7,"height":6}},{"id":"233b89cd-efdb-4dcb-874a-b352708baa5e","block_type":"box","text":"c","page_number":1,"box":{"x":327,"y":145,"width":7,"height":6}},{"id":"44f235e9-153b-4adc-a5d7-cb85460bc053","block_type":"box","text":")","page_number":1,"box":{"x":335,"y":143,"width":3,"height":10}},{"id":"09d25307-5f27-4ad9-8b25-37e423dc1da7","block_type":"box","text":"-","page_number":1,"box":{"x":344,"y":147,"width":5,"height":1}},{"id":"4ff0fb5b-a5c8-437b-bec1-755604ed45b8","block_type":"box","text":"E","page_number":1,"box":{"x":355,"y":143,"width":7,"height":8}},{"id":"2d039d18-5815-42fe-a7de-3fbdf4a4d83d","block_type":"box","text":"U","page_number":1,"box":{"x":364,"y":143,"width":8,"height":8}},{"id":"4b54bef0-29e2-4ed4-a858-472b7fec2be6","block_type":"box","text":"R","page_number":1,"box":{"x":374,"y":143,"width":8,"height":8}},{"id":"f911792d-43c2-4d0f-a5df-29aabc3e1d31","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":473,"width":335,"height":7}},{"id":"9cd7f2a0-f67d-4736-85d6-9bc1c998bd5e","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":498,"width":348,"height":9}},{"id":"c8ae991f-a36d-4814-b5f1-548e6b966b32","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":507,"width":380,"height":9}},{"id":"ee149182-b126-40d5-acbf-a83371c052fc","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":516,"width":57,"height":8}},{"id":"0134d841-8720-419b-b097-5bc848d16a2c","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"2b05e1c8-bff2-439a-8070-56faafc8b3b9","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"f879c69f-392e-43bb-b24d-640cc07c5852","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"4ae26d06-c017-45da-92f4-bdbda515a43a","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"e5647c4e-c29f-4962-8e2e-de4761b93205","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"56e74b50-4814-4fe5-824b-59865848fc3e","block_type":"box","text":"LU0401357743","page_number":1,"box":{"x":53,"y":209,"width":85,"height":7}},{"id":"ca6c1cb7-20bb-4c63-a62c-75aad7d38129","block_type":"box","text":"B3K5QH4","page_number":1,"box":{"x":180,"y":209,"width":57,"height":7}},{"id":"0bce9dcc-8f5c-4caf-8e4f-021aaff6d67e","block_type":"box","text":"JPMSAEA LX","page_number":1,"box":{"x":253,"y":209,"width":74,"height":7}},{"id":"a3549edc-f17c-47ec-9b7c-a434ddcb4d29","block_type":"box","text":"LU0401357743.LUF","page_number":1,"box":{"x":359,"y":209,"width":111,"height":7}},{"id":"ff5a234f-1bd4-4d87-8bac-37e21f8fa8f5","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"6307889c-6f04-4281-ac74-f7753cb9690c","block_type":"box","text":"To provide long","page_number":1,"box":{"x":196,"y":229,"width":91,"height":8}},{"id":"da032473-9184-41d4-b6c8-4f5ae4f0c7fa","block_type":"box","text":"-","page_number":1,"box":{"x":289,"y":233,"width":3,"height":0}},{"id":"58012d1d-f62a-40d0-8757-239f4a2acc2c","block_type":"box","text":"term capital growth by investing","page_number":1,"box":{"x":293,"y":229,"width":192,"height":8}},{"id":"3f8bbb0e-ff13-4ed8-909f-9bc9eefd3cbc","block_type":"box","text":"primarily in a growth style biased portfolio of small capitalisation US","page_number":1,"box":{"x":53,"y":241,"width":405,"height":8}},{"id":"dca3f582-7fcf-4339-a350-33a98806827c","block_type":"box","text":"companies.","page_number":1,"box":{"x":53,"y":252,"width":71,"height":9}},{"id":"fdadde95-208f-48d6-b66e-ede4bfe56a0c","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":268,"width":133,"height":9}},{"id":"49dfeb6c-2641-4dad-bc29-033d03bc7fa6","block_type":"box","text":"Uses a fundamental, bottom","page_number":1,"box":{"x":60,"y":280,"width":169,"height":8}},{"id":"c26f486d-382d-4dde-a2d6-f668724718f5","block_type":"box","text":"-","page_number":1,"box":{"x":230,"y":284,"width":4,"height":1}},{"id":"e694df5b-c06c-4d05-96a5-a2c3f93e317f","block_type":"box","text":"up stock selection process.","page_number":1,"box":{"x":236,"y":280,"width":164,"height":9}},{"id":"5b2f3daa-e812-4b74-bcfa-42878dc8c0e7","block_type":"box","text":"Targets companies with strong fundamentals that have the ability to","page_number":1,"box":{"x":60,"y":293,"width":406,"height":9}},{"id":"ad5206da-9ebb-4da0-a618-2d1f77a94a55","block_type":"box","text":"deliver higher earnings growth than market expectations.","page_number":1,"box":{"x":60,"y":304,"width":346,"height":9}},{"id":"91b53a5b-335d-4de9-a809-fb78fa7ddb11","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":447,"width":130,"height":9}},{"id":"85385c4a-02fe-46a2-ade6-887a48276add","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":462,"width":88,"height":9}},{"id":"0de39254-6ebe-48e3-a04d-a62e52f9d260","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":466,"width":4,"height":1}},{"id":"eab169bd-cf90-4d94-a8f6-c85bf1c0e1b1","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":462,"width":82,"height":7}},{"id":"fb32e96e-d4c5-477f-bc8b-e04764884fdc","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":488,"width":178,"height":7}},{"id":"e4fee41f-a665-4bb7-bc65-b36a4cc65d7c","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":280,"width":4,"height":3}},{"id":"84d24a64-3047-48e1-9507-1927b6dcadcf","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":293,"width":4,"height":3}},{"id":"030892b1-d1c4-4d1f-bce9-7d1ccbe80b84","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":334,"width":125,"height":8}},{"id":"4f744810-f29a-4906-a850-8da89b5c71ed","block_type":"box","text":"Michael Stein","page_number":1,"box":{"x":53,"y":346,"width":81,"height":7}},{"id":"45e02549-d8be-48c9-ab2b-5539daf32929","block_type":"box","text":"Phillip Hart","page_number":1,"box":{"x":53,"y":358,"width":67,"height":8}},{"id":"4c56d66c-07a3-45b0-80c9-9ee8208e46c3","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":371,"width":95,"height":7}},{"id":"e4385685-3673-491f-8f8c-ae3b27cadbd8","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":384,"width":55,"height":7}},{"id":"c8d1898a-1b22-424d-ae3d-8394a045c23a","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":382,"width":25,"height":7}},{"id":"7765a098-102e-4056-8b21-f8a6807e50fe","block_type":"box","text":"Share class","page_number":1,"box":{"x":53,"y":396,"width":71,"height":7}},{"id":"0f0537fe-efcb-45be-93ea-a501b99d740c","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":409,"width":55,"height":7}},{"id":"86c33c98-fc05-48bd-8baf-b0e3d6d661a5","block_type":"box","text":"EUR","page_number":1,"box":{"x":113,"y":407,"width":24,"height":7}},{"id":"e923cbb2-76e2-4057-9db9-5d82e868efd7","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":334,"width":76,"height":6}},{"id":"e60caf9d-a6c6-450d-a6bd-a8b4f583ab9b","block_type":"box","text":"USD 235.3m","page_number":1,"box":{"x":193,"y":346,"width":72,"height":7}},{"id":"81db93ac-1c04-41b4-829d-32123eb3d444","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":360,"width":78,"height":7}},{"id":"9fcefe55-49dd-4e4f-82b3-aa8c7a76a522","block_type":"box","text":"11 Sep 1984","page_number":1,"box":{"x":193,"y":373,"width":65,"height":9}},{"id":"c6af88ee-f067-4d96-be65-f9c134584e09","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":387,"width":26,"height":7}},{"id":"1d69326a-fdd8-4432-9e35-d5e05d3d579c","block_type":"box","text":"EUR 285.12","page_number":1,"box":{"x":223,"y":387,"width":68,"height":7}},{"id":"0e86fa66-9171-4896-81f6-d55f513de06b","block_type":"box","text":"Class launch","page_number":1,"box":{"x":193,"y":401,"width":81,"height":6}},{"id":"b678e3b9-8be6-4c09-a4e2-8ffe76208ec8","block_type":"box","text":"9 May 2011","page_number":1,"box":{"x":192,"y":413,"width":61,"height":9}},{"id":"8a925f39-9f69-4e4e-af39-27dba3443645","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":334,"width":53,"height":6}},{"id":"3ceba569-a34f-44c0-9228-dcd4a9264e15","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":334,"width":78,"height":8}},{"id":"ba1a5670-93cb-4e55-a8a5-ee11dc58ff51","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":347,"width":117,"height":9}},{"id":"d3f23b21-c29a-4561-a804-e2585fbd9bc6","block_type":"box","text":"Entry charge (max) 5.00%","page_number":1,"box":{"x":311,"y":360,"width":153,"height":9}},{"id":"1218f38a-21bf-42f8-b594-e0712d56e856","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":371,"width":144,"height":9}},{"id":"92ed773f-3ecf-4679-ad7f-b7c19fed5546","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":385,"width":100,"height":9}},{"id":"91c09131-d147-47ba-b084-24c868f22796","block_type":"box","text":"1.80%","page_number":1,"box":{"x":416,"y":385,"width":36,"height":7}},{"id":"921bdba2-02c3-410a-a131-39526ef07ac5","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"265a05b8-943a-4b73-8750-fdf44490b744","block_type":"box","text":"As at 30 September 2026","page_number":1,"box":{"x":629,"y":185,"width":138,"height":8}},{"id":"1ccd4837-1ca3-4c74-af39-6d6c6c9a3967","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":230,"width":104,"height":9}},{"id":"b2ca9651-bcb9-441d-868d-c948ec1eb6be","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":448,"width":108,"height":8}},{"id":"7a2289fe-5557-4f94-a6be-a326793a1718","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":451,"width":4,"height":1}},{"id":"0cdb22c3-2a50-4228-9eb4-d60adec6d4b6","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":448,"width":134,"height":7}},{"id":"5b4a8b68-62ef-4367-8a25-17fd6a1f8a09","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":461,"width":160,"height":8}},{"id":"1f8bd540-461d-4189-a455-205d18a062db","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":510,"width":179,"height":8}},{"id":"1c82a471-7553-495d-b7f4-a34f9ca2ffe7","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":565,"width":56,"height":8}},{"id":"b2a5ecfa-bcd9-4258-a456-9596fdfbb53c","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":580,"width":72,"height":7}},{"id":"1f2587f4-d70b-4f02-a999-a456c35cf132","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":580,"width":72,"height":7}},{"id":"40d3a472-5048-4ff9-b290-6e85c5e5db1d","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":592,"width":50,"height":7}},{"id":"145f6648-5c0f-4bb1-be1c-347dec2aed9d","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":592,"width":59,"height":7}},{"id":"614d4d68-632f-4754-9c9c-9f2f9551d301","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":592,"width":36,"height":9}},{"id":"45a7dfda-9c86-4371-a30b-5acb5215ccbe","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":592,"width":24,"height":7}},{"id":"57da78c0-9129-4af2-aae0-e97262b1237d","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":592,"width":44,"height":9}},{"id":"8d440db6-6d4f-4faa-b19b-045885c455f8","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":592,"width":45,"height":9}},{"id":"f270fb6f-a060-438c-9e8c-b1118a72c8ad","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":592,"width":52,"height":9}},{"id":"feaadb30-b9b6-485f-8a0a-e52ec0a4f905","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":608,"width":3,"height":1}},{"id":"54db9324-9827-471d-846c-6828f9046fb5","block_type":"box","text":"3.49","page_number":1,"box":{"x":563,"y":604,"width":25,"height":7}},{"id":"8dac253e-99b1-4878-9b2a-f23577f9b167","block_type":"box","text":"-","page_number":1,"box":{"x":621,"y":608,"width":3,"height":1}},{"id":"b37ae554-b55a-464f-96c5-e1427ed97b57","block_type":"box","text":"11.87","page_number":1,"box":{"x":625,"y":604,"width":26,"height":7}},{"id":"02821390-3494-499c-bbd0-f93207ced264","block_type":"box","text":"15.04","page_number":1,"box":{"x":676,"y":604,"width":32,"height":7}},{"id":"5e704d4c-d1b8-448d-9605-29c6fc6b7a04","block_type":"box","text":"12.79","page_number":1,"box":{"x":721,"y":604,"width":29,"height":7}},{"id":"0b6312fe-9e13-4e0a-ae6a-aedf0105175a","block_type":"box","text":"9.30","page_number":1,"box":{"x":794,"y":604,"width":26,"height":7}},{"id":"babb5456-47db-4776-a6a0-5a7c34772a3d","block_type":"box","text":"-","page_number":1,"box":{"x":854,"y":608,"width":4,"height":1}},{"id":"f4068a00-6007-4d5a-93b0-b56cfa63d87d","block_type":"box","text":"0.88","page_number":1,"box":{"x":859,"y":604,"width":26,"height":7}},{"id":"5a756277-9867-4f86-b1b5-411980417113","block_type":"box","text":"8.90","page_number":1,"box":{"x":915,"y":604,"width":25,"height":7}},{"id":"09ecb1d6-4334-47c4-bc7d-e70cb0a698ef","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":620,"width":4,"height":1}},{"id":"451e40a1-94be-4450-b95a-090feae4e01d","block_type":"box","text":"3.17","page_number":1,"box":{"x":566,"y":616,"width":21,"height":7}},{"id":"856ceaf3-1625-495e-84b3-66b83a155276","block_type":"box","text":"-","page_number":1,"box":{"x":622,"y":620,"width":3,"height":1}},{"id":"5bc9d8b9-dd89-47fc-9b94-120a8f490e58","block_type":"box","text":"8.82","page_number":1,"box":{"x":627,"y":616,"width":24,"height":7}},{"id":"6d6358f0-58c0-4d11-a7e5-024a5efe02ac","block_type":"box","text":"15.75","page_number":1,"box":{"x":678,"y":616,"width":28,"height":7}},{"id":"3e9e3c78-7219-476c-908e-7c81d208ed21","block_type":"box","text":"14.35","page_number":1,"box":{"x":721,"y":616,"width":30,"height":7}},{"id":"9bdde5a3-eb95-4046-9e3b-e9b36a031b5b","block_type":"box","text":"14.65","page_number":1,"box":{"x":793,"y":616,"width":30,"height":7}},{"id":"a175c361-1b33-405f-a86a-106602642917","block_type":"box","text":"4.95","page_number":1,"box":{"x":857,"y":616,"width":25,"height":7}},{"id":"526b4d1f-5fab-493b-9c86-e144ede29ed0","block_type":"box","text":"9.58","page_number":1,"box":{"x":915,"y":616,"width":24,"height":7}},{"id":"e7249f71-1ea6-4bc2-9ec2-179012f0e276","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":680,"width":424,"height":9}},{"id":"4db5ce6a-f370-4d20-95b5-55099c3ec576","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":691,"width":417,"height":9}},{"id":"da1e93d2-c024-447e-adfd-2fabf5565241","block_type":"box","text":"as well as rise and you may not get back the full amount you","page_number":1,"box":{"x":518,"y":702,"width":384,"height":9}},{"id":"f4b3d972-e972-4285-ad9a-e0831c0f56ef","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":713,"width":57,"height":7}},{"id":"6687b17c-1595-4d44-b80d-cdec160fb8d1","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":741,"width":414,"height":9}},{"id":"0b9a72a3-793f-4d30-b2c5-3c970c4e88da","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":752,"width":236,"height":9}},{"id":"1b508ee5-c229-40c9-9dc6-7efb9111b079","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":763,"width":212,"height":9}},{"id":"020dda93-90e7-4a9e-8fd5-de06492bc360","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":668,"width":145,"height":7}},{"id":"996821fe-a63b-448d-aa23-c8480d20e9d2","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":729,"width":22,"height":7}},{"id":"76f0ad4a-7205-4687-9bee-b90c76e20fa9","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"58ce6020-abe4-4150-9a82-aefbc4f9866d","block_type":"box","text":"US Small","page_number":1,"box":{"x":669,"y":201,"width":55,"height":7}},{"id":"d1dc9869-fb12-4954-a02b-d809585c8d98","block_type":"box","text":"-","page_number":1,"box":{"x":727,"y":205,"width":4,"height":1}},{"id":"86de0d62-f572-409b-9080-9ed434fd511d","block_type":"box","text":"Cap Equity","page_number":1,"box":{"x":732,"y":201,"width":70,"height":9}},{"id":"e899a92a-393c-4899-80f0-a1d403771fee","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":250,"width":37,"height":7}},{"id":"eee75f53-f661-4c0e-916e-7ef8c56d5acf","block_type":"box","text":"JPM US Small Cap Growth A (acc)","page_number":1,"box":{"x":575,"y":250,"width":196,"height":9}},{"id":"8a25c836-a4c4-4eaa-b1f8-806231a8b6c4","block_type":"box","text":"-","page_number":1,"box":{"x":775,"y":254,"width":4,"height":1}},{"id":"a12cd193-4754-4acd-8b1b-38c225327c15","block_type":"box","text":"EUR","page_number":1,"box":{"x":783,"y":250,"width":24,"height":7}},{"id":"efa36202-2d3a-40a4-8005-83d3a88bcf2b","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":262,"width":73,"height":7}},{"id":"de820a5a-3e30-4def-9a52-71fc9b39425d","block_type":"box","text":"Russell 2000 Growth Index (Total Return Net of 30%","page_number":1,"box":{"x":613,"y":262,"width":306,"height":9}},{"id":"19994df1-5c7f-4d38-b1f4-8f5e84a540e6","block_type":"box","text":"withholding tax)","page_number":1,"box":{"x":534,"y":273,"width":96,"height":9}},{"id":"1645effd-2479-41a8-9dea-5499d8ed7233","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":250,"width":4,"height":7}},{"id":"34fbde63-d720-4d35-99ff-9fc95eb5e190","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":262,"width":6,"height":7}},{"id":"a3094130-56f3-43e7-a807-b9b9ef3976c2","block_type":"box","text":"Growth of EUR 100,000","page_number":1,"box":{"x":517,"y":290,"width":146,"height":8}},{"id":"ac396f49-95c2-4b95-87d6-1d9108383bb6","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":666,"y":290,"width":88,"height":8}},{"id":"e4afa393-7097-4fbd-bbe9-65352c5f5dea","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":431,"width":64,"height":8}},{"id":"bba37d2b-e5cb-43d8-a555-9179e9b6ae9f","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":431,"width":72,"height":8}},{"id":"2829e5e0-a5ec-4c1b-875b-7662233b2e7b","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":473,"width":66,"height":7}},{"id":"10c6d631-4561-4189-9701-ffd6eb1aa546","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":473,"width":67,"height":7}},{"id":"d79260de-fbec-41c9-a3bd-3d83e4c1f175","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":473,"width":67,"height":7}},{"id":"17e092a8-d0e5-4bdb-87e4-c2d1d028a58c","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":473,"width":68,"height":7}},{"id":"c80d4ad4-c7d3-4fd0-8acd-b747e0558f11","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":473,"width":69,"height":7}},{"id":"ccb15122-ae74-4758-91fb-dbb61f1773bd","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":489,"width":3,"height":1}},{"id":"330b6592-88dc-4ad7-955d-5b203a5551cb","block_type":"box","text":"20.58","page_number":1,"box":{"x":564,"y":485,"width":34,"height":7}},{"id":"efaf4db4-3cb8-4647-af7d-f76cc3038146","block_type":"box","text":"-","page_number":1,"box":{"x":649,"y":489,"width":3,"height":1}},{"id":"ab0f6a48-9941-4626-85ab-1acb541df903","block_type":"box","text":"7.76","page_number":1,"box":{"x":653,"y":485,"width":23,"height":7}},{"id":"f630c2c5-aaaf-405b-92bd-3337829b106a","block_type":"box","text":"13.84","page_number":1,"box":{"x":731,"y":485,"width":30,"height":7}},{"id":"e082ce25-bbcd-441b-96e5-f6633a153d54","block_type":"box","text":"-","page_number":1,"box":{"x":814,"y":489,"width":4,"height":1}},{"id":"4a4727ab-539f-43f3-8c8a-b670d6889a4c","block_type":"box","text":"0.29","page_number":1,"box":{"x":819,"y":485,"width":26,"height":7}},{"id":"8da22f50-28ac-4d85-8392-983f7469f2b1","block_type":"box","text":"15.04","page_number":1,"box":{"x":898,"y":485,"width":31,"height":7}},{"id":"7ba3556c-a136-4f6b-9f15-67451fd97b86","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":501,"width":4,"height":1}},{"id":"837808e5-9f38-444f-88aa-3953769f6dd1","block_type":"box","text":"16.47","page_number":1,"box":{"x":567,"y":497,"width":29,"height":7}},{"id":"fca33917-ed8f-44d6-8ec4-aad931f2d6d1","block_type":"box","text":"1.17","page_number":1,"box":{"x":653,"y":497,"width":19,"height":7}},{"id":"b816a9b2-c5e9-4352-a0e2-3a63c74af600","block_type":"box","text":"20.90","page_number":1,"box":{"x":729,"y":497,"width":34,"height":7}},{"id":"688de701-b265-48a8-a00b-f18d686a6292","block_type":"box","text":"7.68","page_number":1,"box":{"x":817,"y":497,"width":24,"height":7}},{"id":"299dd719-8885-4b86-9d1d-5ca0a49ee688","block_type":"box","text":"15.75","page_number":1,"box":{"x":899,"y":497,"width":28,"height":7}},{"id":"764f4041-5864-4927-a42b-1898eafbfae5","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":523,"width":29,"height":6}},{"id":"5f3f1bd5-81ea-4e2c-ba80-0efddb146dc1","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":523,"width":27,"height":6}},{"id":"70e10efa-ffcd-46cf-950e-9e5e2b3612f8","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":523,"width":28,"height":6}},{"id":"eebccb5d-795a-4e3b-b67b-80758f65d6c1","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":523,"width":28,"height":6}},{"id":"36a0c93b-8c17-4d6a-9474-2fa7b5ad0d58","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":523,"width":31,"height":6}},{"id":"ba429f2f-f388-4fe5-8145-44bfcdb80473","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":523,"width":28,"height":6}},{"id":"7c006d50-c267-4d65-b875-054092237e60","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":523,"width":29,"height":6}},{"id":"8cc5e013-d455-4671-8bc0-1d4fe768b3d8","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":523,"width":29,"height":6}},{"id":"c6e4a601-9736-40aa-bd7e-b3058e1e9490","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":523,"width":30,"height":6}},{"id":"c14cab67-b1ca-425b-abd2-abed8dc7fcdd","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":523,"width":31,"height":6}},{"id":"500ab5d2-adba-4dc3-88bd-e1d434896cd6","block_type":"box","text":"9.00","page_number":1,"box":{"x":560,"y":535,"width":27,"height":7}},{"id":"3ca56bc1-68d7-4315-9029-4ea6990e28ac","block_type":"box","text":"23.22","page_number":1,"box":{"x":597,"y":535,"width":32,"height":7}},{"id":"c2ddca9b-4e9f-4784-861f-64ea752e0bf7","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":539,"width":4,"height":0}},{"id":"fb614233-a20d-4cd8-bbb9-7fc9fa4b2d19","block_type":"box","text":"3.24","page_number":1,"box":{"x":645,"y":535,"width":25,"height":7}},{"id":"32afb2a6-9fc3-4da9-8c1f-15bd9ca45b84","block_type":"box","text":"38.68","page_number":1,"box":{"x":679,"y":535,"width":32,"height":7}},{"id":"5ebed6ef-3361-4d01-b059-0b68ac996c4c","block_type":"box","text":"38.58","page_number":1,"box":{"x":719,"y":535,"width":32,"height":7}},{"id":"0e3d667e-cd09-4814-8e7f-7533b3dd409f","block_type":"box","text":"1.00","page_number":1,"box":{"x":764,"y":535,"width":24,"height":7}},{"id":"1120602c-1c4a-47f2-94b1-1583ac39ffff","block_type":"box","text":"-","page_number":1,"box":{"x":798,"y":539,"width":4,"height":0}},{"id":"04d1e0fb-87c2-4264-b405-3df820242c6b","block_type":"box","text":"30.65","page_number":1,"box":{"x":803,"y":535,"width":33,"height":7}},{"id":"400b7016-0271-4a19-a895-0fe99cbc3ed1","block_type":"box","text":"10.72","page_number":1,"box":{"x":842,"y":535,"width":29,"height":7}},{"id":"04bd19eb-af1a-4598-9130-58413a93fe7f","block_type":"box","text":"18.51","page_number":1,"box":{"x":884,"y":535,"width":27,"height":7}},{"id":"d954d775-de85-4de5-a2ed-e625568cda05","block_type":"box","text":"-","page_number":1,"box":{"x":921,"y":539,"width":4,"height":0}},{"id":"2cccafdd-75c8-46e1-8436-4534f5c1c818","block_type":"box","text":"7.27","page_number":1,"box":{"x":925,"y":535,"width":23,"height":6}},{"id":"255ba225-be3e-4695-9dff-39f60e4314a0","block_type":"box","text":"14.36","page_number":1,"box":{"x":559,"y":547,"width":29,"height":7}},{"id":"4fa26aaf-950f-4772-9642-117594e98f7e","block_type":"box","text":"7.07","page_number":1,"box":{"x":602,"y":547,"width":24,"height":7}},{"id":"9baaac01-66cf-4677-ac48-dc9f224a205a","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":551,"width":4,"height":0}},{"id":"5a131d0c-dd52-4012-ba1a-d0848543086e","block_type":"box","text":"4.93","page_number":1,"box":{"x":645,"y":547,"width":24,"height":7}},{"id":"d00e59e3-b0bc-429f-86d5-cc218ac9b3d3","block_type":"box","text":"30.56","page_number":1,"box":{"x":677,"y":547,"width":34,"height":7}},{"id":"b3a859dc-7530-49d8-ac3e-6500ef93d003","block_type":"box","text":"23.29","page_number":1,"box":{"x":719,"y":547,"width":32,"height":7}},{"id":"988fdab2-e85e-4975-8db7-5987ec63d172","block_type":"box","text":"10.51","page_number":1,"box":{"x":762,"y":547,"width":27,"height":7}},{"id":"c6af39e5-67e3-45a0-8f0f-4049fa7646f8","block_type":"box","text":"-","page_number":1,"box":{"x":799,"y":551,"width":4,"height":0}},{"id":"18b45c38-577b-45fc-a83f-4f082e2d0205","block_type":"box","text":"21.69","page_number":1,"box":{"x":804,"y":547,"width":30,"height":7}},{"id":"c4a67921-f8dc-43c4-8856-506e1e3a6e5e","block_type":"box","text":"14.40","page_number":1,"box":{"x":842,"y":547,"width":30,"height":7}},{"id":"5ac7a8dc-fa16-4222-9492-3f86c05629c2","block_type":"box","text":"22.65","page_number":1,"box":{"x":882,"y":547,"width":32,"height":7}},{"id":"0bc6629b-c74c-4354-81db-ff286e5555d6","block_type":"box","text":"-","page_number":1,"box":{"x":919,"y":551,"width":3,"height":0}},{"id":"3746e6d0-9d11-46a1-8b3d-896b5055e434","block_type":"box","text":"0.52","page_number":1,"box":{"x":924,"y":547,"width":25,"height":7}},{"id":"aba75939-b532-4c45-a53c-50e867d659c2","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"7a189b43-2253-4796-95b0-e9acf93ffd29","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"c19ea7a9-0af4-4334-b3e0-66767b3c4c61","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"868fc676-168f-4c1d-8942-f740f326879c","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"988568f8-6156-48e2-8ab5-6f4dff6ec1b9","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"b29b45d4-46ce-4870-9bcb-cbb16f918125","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":135,"height":11}},{"id":"7d0184c1-2295-45c7-b04b-462fd1a80bf8","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":126,"width":77,"height":6}},{"id":"22526f08-9b55-4e0b-92e9-a6e843403959","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":126,"width":39,"height":8}},{"id":"b6bafad1-c37e-4f6f-9617-31818b63f58a","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":126,"width":39,"height":8}},{"id":"4a1f5756-89b7-4597-b4e4-b937090bf6ea","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":137,"width":60,"height":6}},{"id":"a5d9f2c5-b4b8-43f1-9ba9-a9129a0b70cd","block_type":"box","text":"0.95","page_number":2,"box":{"x":314,"y":137,"width":24,"height":6}},{"id":"c35fb1ff-c379-4f11-91c9-5612201aacad","block_type":"box","text":"0.94","page_number":2,"box":{"x":458,"y":137,"width":23,"height":6}},{"id":"db06daa3-cb1f-46a5-a888-317a0a1d5f21","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":148,"width":49,"height":8}},{"id":"e1045fe5-8a6d-4da9-b290-0a73bd5898c6","block_type":"box","text":"-","page_number":2,"box":{"x":310,"y":152,"width":4,"height":0}},{"id":"8e2d5b18-cc9a-4d37-a879-ff273bb31d8c","block_type":"box","text":"4.66","page_number":2,"box":{"x":315,"y":148,"width":23,"height":6}},{"id":"00e8d9e4-314b-436f-998e-fb566c062789","block_type":"box","text":"-","page_number":2,"box":{"x":452,"y":152,"width":4,"height":0}},{"id":"f810c87c-acad-4754-b217-16aaac51396f","block_type":"box","text":"5.56","page_number":2,"box":{"x":457,"y":148,"width":24,"height":6}},{"id":"3751bfe4-d4fb-4ef2-bdf7-c14310df78c5","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":159,"width":24,"height":6}},{"id":"ff658f6c-a532-4f5a-b226-d7e2f587e8e4","block_type":"box","text":"1.05","page_number":2,"box":{"x":316,"y":159,"width":22,"height":6}},{"id":"05cb6419-ef21-4ebe-af24-1867639d9e95","block_type":"box","text":"1.03","page_number":2,"box":{"x":461,"y":159,"width":20,"height":6}},{"id":"b097c633-3488-41cd-a77f-98b4a3f5bc43","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":170,"width":123,"height":7}},{"id":"7603972b-33a0-457e-b1f1-65fa09328f07","block_type":"box","text":"22.77","page_number":2,"box":{"x":311,"y":170,"width":27,"height":6}},{"id":"1e61d945-f922-49f0-afe2-c2c364870f1f","block_type":"box","text":"22.99","page_number":2,"box":{"x":452,"y":170,"width":29,"height":6}},{"id":"092e4027-9c62-44fe-9855-37e4c8c405ec","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":181,"width":67,"height":7}},{"id":"4f976b84-ffba-4770-811f-1c5437e547c5","block_type":"box","text":"0.38","page_number":2,"box":{"x":316,"y":181,"width":22,"height":6}},{"id":"6ac93fc9-884e-4073-9e37-871d1774286a","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":184,"width":3,"height":1}},{"id":"2a70544e-a037-48ed-a89b-256fab4be19f","block_type":"box","text":"0.01","page_number":2,"box":{"x":460,"y":181,"width":20,"height":6}},{"id":"c50fd45f-e4ea-4b0e-a325-2893486365a1","block_type":"box","text":"Holdings","page_number":2,"box":{"x":54,"y":208,"width":70,"height":11}},{"id":"f5f035bd-eedb-4a8c-9eaa-90771c0bcb2b","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":223,"width":35,"height":8}},{"id":"3caafd49-e1ea-4db5-9809-388bdf17bb2a","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":223,"width":35,"height":6}},{"id":"b293881f-0a89-43db-bfef-39f632f04d30","block_type":"box","text":"% of assets","page_number":2,"box":{"x":410,"y":223,"width":59,"height":6}},{"id":"28088ad5-0d77-49ec-a0b5-f1a48e268941","block_type":"box","text":"JFrog","page_number":2,"box":{"x":53,"y":236,"width":30,"height":8}},{"id":"264f0bc5-9c6f-4d7a-877a-6ee0e1aebc94","block_type":"box","text":"Technology","page_number":2,"box":{"x":274,"y":236,"width":63,"height":8}},{"id":"08a3c43c-b40f-43eb-84e3-7dbd93e03c58","block_type":"box","text":"2.1","page_number":2,"box":{"x":456,"y":236,"width":12,"height":6}},{"id":"32677e46-5bfa-4135-a157-0f1535527754","block_type":"box","text":"Firstcash","page_number":2,"box":{"x":54,"y":248,"width":47,"height":6}},{"id":"a3f6814a-b833-47e2-bd66-810156788249","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":248,"width":52,"height":6}},{"id":"3848c5b5-432f-419c-9d8a-52591c7ee4b1","block_type":"box","text":"1.5","page_number":2,"box":{"x":455,"y":248,"width":14,"height":6}},{"id":"2226af09-0fa9-4449-aace-7c37a728d61e","block_type":"box","text":"The Chefs Warehouse","page_number":2,"box":{"x":53,"y":261,"width":119,"height":6}},{"id":"5cb3679c-9dd8-45f9-906a-324243f301f2","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":275,"y":261,"width":99,"height":8}},{"id":"42ab8145-7eaf-42d7-9665-0e9adb3476e6","block_type":"box","text":"1.4","page_number":2,"box":{"x":456,"y":261,"width":13,"height":6}},{"id":"887c4d3b-5993-49b3-9e0b-989349f43883","block_type":"box","text":"Casella Waste Systems","page_number":2,"box":{"x":53,"y":273,"width":124,"height":8}},{"id":"15c61587-eae3-46a5-a8e7-ae6cd9a60f1f","block_type":"box","text":"Utilities","page_number":2,"box":{"x":275,"y":274,"width":35,"height":6}},{"id":"d484def7-f939-4b87-bc6f-d554b6546e64","block_type":"box","text":"1.4","page_number":2,"box":{"x":456,"y":274,"width":13,"height":6}},{"id":"4aa59284-1e2f-4a98-b60a-66f4c039e864","block_type":"box","text":"Federal Signal","page_number":2,"box":{"x":54,"y":286,"width":75,"height":8}},{"id":"a78a6af6-2393-4289-8845-7f43a979a688","block_type":"box","text":"Industrials","page_number":2,"box":{"x":275,"y":286,"width":56,"height":6}},{"id":"9ee45623-fabd-4118-9ac8-138fcb591373","block_type":"box","text":"1.4","page_number":2,"box":{"x":456,"y":286,"width":13,"height":6}},{"id":"7d72ba92-6eba-4a9c-817b-c945f5436dc3","block_type":"box","text":"IMAX","page_number":2,"box":{"x":54,"y":299,"width":26,"height":6}},{"id":"408bcf2a-ac86-499a-b20a-3e2fc22ad525","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":275,"y":299,"width":132,"height":7}},{"id":"d2d61929-42c2-43b5-9f06-adeb576139d2","block_type":"box","text":"1.3","page_number":2,"box":{"x":456,"y":299,"width":13,"height":6}},{"id":"090d46a7-623b-4a2f-a707-1a93a716ee8d","block_type":"box","text":"Moog","page_number":2,"box":{"x":54,"y":311,"width":29,"height":8}},{"id":"59b7c8d2-5d90-4f9d-ba19-6b5dd2a43228","block_type":"box","text":"Industrials","page_number":2,"box":{"x":275,"y":311,"width":56,"height":6}},{"id":"b05c3b7f-b081-4cbe-9f95-a9b03061ff62","block_type":"box","text":"1.3","page_number":2,"box":{"x":456,"y":311,"width":13,"height":6}},{"id":"769d840f-7eab-42e2-b053-23ac06070c4d","block_type":"box","text":"Rhythm Pharmaceuticals","page_number":2,"box":{"x":54,"y":324,"width":133,"height":7}},{"id":"ead1ff95-1dc3-4eaf-ac7f-b35458611365","block_type":"box","text":"Health Care","page_number":2,"box":{"x":275,"y":324,"width":64,"height":6}},{"id":"6b82de1e-9284-461c-a0f0-5116d4db5eef","block_type":"box","text":"1.3","page_number":2,"box":{"x":456,"y":324,"width":13,"height":6}},{"id":"86480674-a234-4ac4-9d4a-f252d8f8593d","block_type":"box","text":"Spyre Therapeutics","page_number":2,"box":{"x":53,"y":336,"width":105,"height":8}},{"id":"92e88a66-3433-408f-811c-e9a4504e2b45","block_type":"box","text":"Health Care","page_number":2,"box":{"x":275,"y":336,"width":64,"height":6}},{"id":"62d36f51-6b99-4be6-9042-f32a05d75d7d","block_type":"box","text":"1.2","page_number":2,"box":{"x":456,"y":336,"width":13,"height":6}},{"id":"6b4cec48-1b06-42b0-9a84-3a747626d8ad","block_type":"box","text":"Plexus","page_number":2,"box":{"x":54,"y":349,"width":33,"height":6}},{"id":"90caf889-4a71-4746-b94b-dd8f1dc7eb7a","block_type":"box","text":"Technology","page_number":2,"box":{"x":274,"y":349,"width":63,"height":7}},{"id":"768edbcc-ced1-4758-acec-4021588fa838","block_type":"box","text":"1.2","page_number":2,"box":{"x":456,"y":349,"width":13,"height":6}},{"id":"2f38ba71-966c-4713-9124-c9d4fd1b7688","block_type":"box","text":"Market cap (%) (USD)","page_number":2,"box":{"x":525,"y":133,"width":115,"height":8}},{"id":"1a72a931-1db9-4208-96a7-e7d1f9c2e205","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":645,"y":133,"width":108,"height":8}},{"id":"a6753741-d4a6-4aad-94dc-c996b3a04294","block_type":"box","text":"9.75","page_number":2,"box":{"x":694,"y":156,"width":22,"height":6}},{"id":"306bc15d-3da0-4e6e-8b8c-76933e628914","block_type":"box","text":"> 10 bn","page_number":2,"box":{"x":731,"y":156,"width":36,"height":6}},{"id":"22ebc990-fa7b-477c-9d6c-e8fc62ee8824","block_type":"box","text":"46.30","page_number":2,"box":{"x":693,"y":171,"width":29,"height":7}},{"id":"6d6f49a2-0065-402f-8c11-f92cd372941b","block_type":"box","text":"5 bn","page_number":2,"box":{"x":732,"y":171,"width":22,"height":7}},{"id":"696c162e-3815-42e2-97a3-e85c5cff4a1d","block_type":"box","text":"-","page_number":2,"box":{"x":758,"y":175,"width":3,"height":1}},{"id":"a96f33e1-a085-499c-8688-ff4c2ce5ce73","block_type":"box","text":"10 bn","page_number":2,"box":{"x":765,"y":171,"width":27,"height":7}},{"id":"89bac0fc-d075-4c31-bd1f-0387ba1d21d6","block_type":"box","text":"41.25","page_number":2,"box":{"x":693,"y":187,"width":27,"height":6}},{"id":"b305a960-ad88-49be-a5ea-9a67da7f059a","block_type":"box","text":"1 bn","page_number":2,"box":{"x":732,"y":187,"width":20,"height":6}},{"id":"caf181a3-a662-4ea0-bb0f-b8da963f87df","block_type":"box","text":"-","page_number":2,"box":{"x":755,"y":191,"width":4,"height":1}},{"id":"838d2a43-ddae-48b2-8ad0-72b345b76714","block_type":"box","text":"5 bn","page_number":2,"box":{"x":762,"y":187,"width":23,"height":6}},{"id":"0685417b-809a-412e-b3c8-51b0858c6c76","block_type":"box","text":"2.70","page_number":2,"box":{"x":693,"y":203,"width":22,"height":6}},{"id":"44b08da2-0ab9-402f-b7af-0a8203c8d952","block_type":"box","text":"< 1 bn","page_number":2,"box":{"x":731,"y":203,"width":29,"height":6}},{"id":"ed29515c-3dd8-4620-a6e3-58ace18d8528","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":"9602c0f8-5266-47d7-9d45-412413507a7e","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":269,"width":62,"height":8}},{"id":"79a0392c-6a29-40c8-8879-7ccc6fee1816","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":269,"width":140,"height":8}},{"id":"dd9bbfd8-ea02-4af7-9aa5-1da45817e463","block_type":"box","text":"Health Care","page_number":2,"box":{"x":524,"y":281,"width":63,"height":6}},{"id":"1f16e71d-0e70-4fb3-a227-8f58270e046e","block_type":"box","text":"28.6","page_number":2,"box":{"x":741,"y":281,"width":22,"height":6}},{"id":"90f09e2a-6811-48ba-86cc-fdc4c5a92d90","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":285,"width":3,"height":0}},{"id":"367c1a06-8454-4ce4-9413-4df3ed7f400d","block_type":"box","text":"0.6","page_number":2,"box":{"x":932,"y":281,"width":16,"height":6}},{"id":"6b432ae5-83fc-45b2-a7db-e737fcb3ae17","block_type":"box","text":"Technology","page_number":2,"box":{"x":523,"y":292,"width":62,"height":8}},{"id":"c130dede-d622-4042-ba52-0ad7ac2401cd","block_type":"box","text":"23.2","page_number":2,"box":{"x":742,"y":292,"width":21,"height":6}},{"id":"1c111322-12ce-466d-b683-aebeac2f1c4b","block_type":"box","text":"+5.8","page_number":2,"box":{"x":926,"y":292,"width":22,"height":6}},{"id":"e14c0211-6fb7-4cb5-bab8-1cb4a1f5ac69","block_type":"box","text":"Industrials","page_number":2,"box":{"x":524,"y":303,"width":55,"height":6}},{"id":"7bc7906b-584a-4b11-bc9d-6e8bea93c568","block_type":"box","text":"20.9","page_number":2,"box":{"x":740,"y":303,"width":23,"height":6}},{"id":"4369d555-8888-4ff9-a097-2e51e40c1930","block_type":"box","text":"+2.9","page_number":2,"box":{"x":926,"y":303,"width":22,"height":6}},{"id":"ee2d8039-ece2-49b3-9b93-4854826c4058","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":523,"y":314,"width":132,"height":7}},{"id":"a48df139-e832-4779-abfc-a964c88081bf","block_type":"box","text":"9.0","page_number":2,"box":{"x":746,"y":314,"width":17,"height":6}},{"id":"ed742875-7b12-4807-916c-fe087976548c","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":317,"width":4,"height":1}},{"id":"1124a374-736a-4af2-b605-87207b3c6394","block_type":"box","text":"2.0","page_number":2,"box":{"x":933,"y":314,"width":15,"height":6}},{"id":"11467471-2355-4e5c-945d-34d5dc674353","block_type":"box","text":"Financials","page_number":2,"box":{"x":524,"y":325,"width":52,"height":6}},{"id":"828e4551-192d-4979-8e2d-0fa85f2e9e22","block_type":"box","text":"5.9","page_number":2,"box":{"x":746,"y":324,"width":16,"height":7}},{"id":"a19fc748-5bda-407b-822a-7eee0dbed508","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":328,"width":4,"height":1}},{"id":"dcc9e4f5-de44-4856-832a-d146303c4bf3","block_type":"box","text":"2.6","page_number":2,"box":{"x":933,"y":324,"width":15,"height":7}},{"id":"5ea0f210-2bc3-4d9f-8cce-39e6a47785ba","block_type":"box","text":"Energy","page_number":2,"box":{"x":524,"y":335,"width":37,"height":8}},{"id":"4becf3cf-1b4f-4217-9d25-046897659601","block_type":"box","text":"4.1","page_number":2,"box":{"x":749,"y":335,"width":13,"height":6}},{"id":"84f8ebe9-424c-4b5d-86d2-22f47df64b91","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":339,"width":4,"height":1}},{"id":"12f53963-48be-421d-9025-df4df24003f8","block_type":"box","text":"1.6","page_number":2,"box":{"x":934,"y":335,"width":14,"height":6}},{"id":"b4737a7f-ed3d-49e7-b1f0-875abedd63e4","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":524,"y":346,"width":59,"height":6}},{"id":"01453f2f-2304-4962-9fb2-0cd81693e930","block_type":"box","text":"2.0","page_number":2,"box":{"x":747,"y":346,"width":15,"height":6}},{"id":"4032269c-9594-491c-b0f7-4f078208b4b1","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":350,"width":4,"height":0}},{"id":"91b30f3c-00ba-44d2-a13d-b8b075f7572a","block_type":"box","text":"0.2","page_number":2,"box":{"x":933,"y":346,"width":15,"height":6}},{"id":"15b900c9-5b69-4ce3-8a5d-66234720b719","block_type":"box","text":"Basic Materials","page_number":2,"box":{"x":524,"y":357,"width":80,"height":6}},{"id":"53153866-1b74-4903-8687-7ab1557ebb38","block_type":"box","text":"1.6","page_number":2,"box":{"x":748,"y":357,"width":14,"height":6}},{"id":"aa971c72-4e86-4ada-b2e2-4c7d0b02985f","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":361,"width":4,"height":0}},{"id":"683919c8-5010-405e-93bb-b0f89d38b1c0","block_type":"box","text":"2.6","page_number":2,"box":{"x":933,"y":357,"width":15,"height":6}},{"id":"a1c70767-f37a-4cf2-80bb-4029d4473c7e","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":523,"y":368,"width":100,"height":8}},{"id":"84a8aa9e-8614-4fb2-bac9-5ce889740c3f","block_type":"box","text":"1.4","page_number":2,"box":{"x":749,"y":368,"width":14,"height":6}},{"id":"799377da-a780-404a-8fe6-3200eed1ad96","block_type":"box","text":"+0.1","page_number":2,"box":{"x":927,"y":368,"width":21,"height":6}},{"id":"f67268e1-6bb7-476e-b33b-99e1fa6a4269","block_type":"box","text":"Utilities","page_number":2,"box":{"x":524,"y":379,"width":35,"height":6}},{"id":"a3aac30b-f17b-4034-a69e-93c933305c6e","block_type":"box","text":"1.4","page_number":2,"box":{"x":749,"y":379,"width":14,"height":6}},{"id":"8abec24a-0b6a-46d2-98e5-a5ceef0b28f3","block_type":"box","text":"+0.6","page_number":2,"box":{"x":925,"y":379,"width":23,"height":6}},{"id":"df9e1d29-54ac-406c-9346-0ba77dd75852","block_type":"box","text":"Telecommunications","page_number":2,"box":{"x":523,"y":390,"width":112,"height":6}},{"id":"cbff2136-3039-4769-aa8e-08988817e433","block_type":"box","text":"0.0","page_number":2,"box":{"x":746,"y":390,"width":16,"height":6}},{"id":"122e0326-9fec-466f-a5fc-f26e287c8dc4","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":393,"width":4,"height":1}},{"id":"e724ccbb-ab2e-48a0-b8f9-c68dba6570b9","block_type":"box","text":"1.6","page_number":2,"box":{"x":934,"y":390,"width":14,"height":6}},{"id":"317a2712-fb2d-4538-ba76-aaab86f97236","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":401,"width":27,"height":6}},{"id":"cbe0f251-78b3-4942-9760-e9eaf986b92b","block_type":"box","text":"1.8","page_number":2,"box":{"x":749,"y":401,"width":14,"height":6}},{"id":"865d3076-5f57-49de-b2cd-56d30b879331","block_type":"box","text":"+1.8","page_number":2,"box":{"x":928,"y":401,"width":20,"height":6}},{"id":"ee3e1c49-08e9-46ae-9553-ad3d74553d37","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":417,"width":319,"height":8}},{"id":"729904de-83f8-40e9-9cc1-e36875437ab1","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":153,"width":14,"height":11}},{"id":"b5d2d716-177e-4d57-bc27-4f013161aa8f","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":169,"width":14,"height":10}},{"id":"68f69dd7-4c5e-477d-afdd-2720dd4e4fce","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":185,"width":14,"height":10}},{"id":"7f15fe8b-045b-4f70-9694-85e503e12edc","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":201,"width":14,"height":10}},{"id":"8dcaac83-ef80-4119-ada4-e789f75f18ab","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"7e912d5b-3613-4489-aee3-c97a9f6696f4","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"c37aa0ae-9a5e-4eff-a41e-2bba15ac04d9","block_type":"box","text":"Class: JPM US Small Cap Growth A (acc)","page_number":2,"box":{"x":704,"y":45,"width":215,"height":7}},{"id":"38b99b30-67ee-4f05-b13f-bc6778f52d4f","block_type":"box","text":"-","page_number":2,"box":{"x":923,"y":48,"width":3,"height":1}},{"id":"30f6ddaa-dbde-4877-af27-9ddc704c4140","block_type":"box","text":"EUR","page_number":2,"box":{"x":931,"y":45,"width":21,"height":6}},{"id":"41eec128-79e4-4d63-957b-0153b69381b7","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":426,"width":381,"height":8}},{"id":"bac4e85b-07e4-46ab-aec5-e70a3552b2cb","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":436,"width":418,"height":9}},{"id":"f474e865-e383-4324-8db6-dd432034fd60","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":447,"width":416,"height":9}},{"id":"1b327fcf-9125-4b7a-8ecf-2b391717b8c1","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":457,"width":234,"height":9}},{"id":"25a7e2ef-4561-4c94-9209-4d96f869b494","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":461,"width":4,"height":1}},{"id":"2095b560-1564-4d29-b373-4d8b088413a8","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":457,"width":147,"height":9}},{"id":"c54152ca-b8e3-44dd-96cf-552da267b676","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":468,"width":370,"height":9}},{"id":"86971176-8695-4a90-9668-ebfcbb660919","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":478,"width":405,"height":9}},{"id":"eb1f6fa1-6b75-4535-8391-6c0a66196096","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":489,"width":109,"height":8}},{"id":"4fdfb53c-7009-4060-8bc9-8c32c6241c10","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":489,"width":3,"height":3}},{"id":"da39eabc-c41f-49a0-8771-94ebf6e2a966","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":489,"width":156,"height":9}},{"id":"dc22dc29-b8d9-4b75-b797-e943644ce71b","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":500,"width":261,"height":8}},{"id":"3904d5b3-807c-4711-8169-04cc66657d85","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":503,"width":4,"height":1}},{"id":"c72140f2-fc05-4b39-befd-b69e2bc65cba","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":500,"width":140,"height":8}},{"id":"54d8ffcd-0fca-4af8-af6d-20f4f452ff62","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":510,"width":311,"height":9}},{"id":"507c0f6a-e0d7-4292-93e3-6ea2ef1c26ab","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":521,"width":12,"height":7}},{"id":"d95b953d-eb6d-4c2a-bfdc-296edb69a50c","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":521,"width":249,"height":8}},{"id":"de263339-025a-4e26-8711-c2a9538482f5","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":525,"width":4,"height":1}},{"id":"9133fb66-60a1-4bd8-9b21-b99167381e72","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":521,"width":37,"height":8}},{"id":"f057006b-8dec-42d8-a04f-6171440e399d","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":521,"width":84,"height":8}},{"id":"a8669ba2-041f-4a40-9bb2-19bb6a481a3a","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":531,"width":398,"height":9}},{"id":"27dafafc-14ed-4fe0-b6ea-d93f5e445d6c","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":542,"width":412,"height":9}},{"id":"860f8535-f8ea-4ce8-bb87-78337cdd83fd","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":552,"width":404,"height":7}},{"id":"390fc12f-0831-4d68-b982-1a08aeddc689","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":563,"width":412,"height":9}},{"id":"0de7211e-da6e-42df-b3c6-441033d91f02","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":573,"width":186,"height":9}},{"id":"027a5b18-6549-4861-9c67-83da6b5fbb22","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":584,"width":401,"height":9}},{"id":"d623dd54-1e40-4bda-b7e9-8cb820160eb9","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":595,"width":392,"height":8}},{"id":"03c71830-5dcb-4878-92d4-3040e84e33a7","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":605,"width":405,"height":9}},{"id":"e73e8962-f724-4ab2-bc6c-c3f8844c3b9c","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":616,"width":358,"height":8}},{"id":"728b8699-a6ab-4aae-b77e-2a8e39579396","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":626,"width":305,"height":9}},{"id":"cc4e99bd-1403-468c-8d43-d97c1a5e8745","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":637,"width":33,"height":8}},{"id":"42e15a37-7474-462e-a9b6-83aab765319f","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":637,"width":159,"height":9}},{"id":"a4690466-8186-48f4-88e5-13e22b70cbab","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":641,"width":4,"height":0}},{"id":"070fe8b0-3db0-478f-92e2-312469307a7f","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":637,"width":41,"height":8}},{"id":"97b7c6e7-9318-40c7-970c-9bc7a2a7dae3","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":641,"width":4,"height":0}},{"id":"cb54419c-bb61-44de-9692-9ab82ec92dfa","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":637,"width":33,"height":8}},{"id":"44d2abb7-faa0-4da6-b70d-c904c011c9cf","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":643,"width":2,"height":1}},{"id":"8f46accb-7e3b-458a-b7fb-6f5fb556cca8","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":647,"width":226,"height":7}},{"id":"99fd74de-7c5f-4068-bb56-f539a0ea826f","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":651,"width":4,"height":1}},{"id":"936ef619-73d5-4195-8a53-92de8e40ede2","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":647,"width":29,"height":7}},{"id":"9cd36870-e83e-4109-9e50-dff6e0480350","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":647,"width":1,"height":3}},{"id":"ad69ea33-3415-4294-a801-5f52bfe87d9e","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":647,"width":136,"height":9}},{"id":"65437ccc-fb5d-461e-be32-af29f538ab32","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":658,"width":142,"height":9}},{"id":"24e546df-56b7-4635-97d7-a28d44590ad8","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":671,"width":401,"height":8}},{"id":"55be7ced-0162-4bc7-a020-aa436a4cd542","block_type":"box","text":"Value of the Share Class over the last five years and may not be a","page_number":3,"box":{"x":62,"y":681,"width":394,"height":9}},{"id":"095a0916-2df4-4bab-8864-52973d2c4429","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":692,"width":422,"height":8}},{"id":"a9ea6fa9-2965-4a8c-9d0e-a7aa267f7ced","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":702,"width":378,"height":9}},{"id":"a3898d74-d60c-483c-8e92-0fbe39b7052b","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":713,"width":420,"height":9}},{"id":"1222dc4f-6a30-47e8-8977-9be5104657bd","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":723,"width":192,"height":9}},{"id":"4e98b1fa-a70e-46c1-97ef-d42da88e1bf0","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":727,"width":3,"height":1}},{"id":"2043badc-baaf-4952-8a62-bbc09f12bb02","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":723,"width":173,"height":9}},{"id":"9a08bafb-3e1c-4d7a-a4ae-abce7803cf47","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":734,"width":291,"height":9}},{"id":"ffede187-89eb-4b91-8a10-6fbfe87e728f","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"3e72eba6-ee7f-408d-8356-75c8b189e98d","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"71225976-0ab8-42a6-add0-80edaa3b82ba","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":100,"width":109,"height":8}},{"id":"680f5d45-1a03-427f-93e7-4743b9529bbd","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":100,"width":104,"height":6}},{"id":"167163e7-76f6-4fc8-a62a-4997f65155fb","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":100,"width":23,"height":6}},{"id":"c0fe6e1b-e9d9-4c1a-aa0f-4efc4e9e9366","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":99,"width":36,"height":7}},{"id":"0252c8f9-b481-4844-8a75-117b1d3fb3ea","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"5229f6d2-0382-4bc1-9d0e-52d03f173744","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"73f2a9b9-ad19-4a31-b9dc-38e5f71dbd99","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"acef4d0b-568b-41ab-9887-ec0a923eca70","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":"47834d8d-dc8c-41bf-b225-52768f11e8fe","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"cd185f37-f369-41ac-b1ce-bea8709f97e8","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"d662e16a-4c93-4c55-9ab7-534c28ad91aa","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"06cc33f0-9aea-4c5f-995f-0e487fc2ea67","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"dc30fc6f-94a3-4826-9842-f84dd35d6ffb","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"b7a2c4bc-822f-4a12-826d-31faa856f82e","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"78ed974f-a1d7-4ec1-82fb-ae2198468574","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"2ac92917-6659-44d6-b70c-aba69567158f","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"891564bc-58bc-404a-91f1-76dea46fdada","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"db4a2771-bd88-49e1-a3ac-de9b14c0f0f0","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":"fd6ef1bb-5911-40fe-8132-2338e8671110","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"514430c8-8931-4da7-a63a-8cc2983171a7","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"e9e00ca5-b781-44db-8656-f760875d44c1","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"d3a83725-1e7e-40a1-b8c6-d42f676dfd1d","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"72a0488c-b901-4677-94a7-765b922f5e91","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"d8df3caa-d33f-489d-8818-db41a38f69e4","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"b1c49e6e-3563-4f80-b61e-d9db2d9cabb8","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"c7fcce83-72ab-4426-b66e-81174975200d","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"fb8902ed-f2af-497e-ae37-3a7c710852d8","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"3877d0c2-5b38-4488-a5b8-62be0b473dd7","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":242,"width":48,"height":9}},{"id":"ee246b50-26e0-4fa5-9aba-864f874838a1","block_type":"box","text":"Style bias","page_number":3,"box":{"x":73,"y":252,"width":56,"height":9}},{"id":"93152c82-405f-4c7c-a221-b2e03ad611df","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"31e0437c-2b70-461e-a0c1-1554a0cbcdbe","block_type":"box","text":"Equities","page_number":3,"box":{"x":208,"y":242,"width":48,"height":9}},{"id":"6f176957-88b2-4027-903b-ae6fe4327f6b","block_type":"box","text":"Smaller companies","page_number":3,"box":{"x":343,"y":242,"width":116,"height":9}},{"id":"b5d77d49-d366-4352-b088-427e6ccd0bae","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":412,"width":127,"height":7}},{"id":"ee4cff29-026e-41c2-b70b-affb77296874","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":752,"width":158,"height":7}},{"id":"3b04223d-2d26-41cd-a674-15ef8795315d","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":265,"width":15,"height":11}},{"id":"b767f4f9-6324-4100-b192-8a4dd3768389","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":283,"width":142,"height":7}},{"id":"fa6c6b8a-30ac-4f69-946a-114dec778c74","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":283,"width":129,"height":7}},{"id":"e6cab0e5-959e-4530-ae07-e480c11a2a6f","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":287,"width":4,"height":1}},{"id":"784e4cde-ceba-474b-8277-22588385d564","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":283,"width":115,"height":9}},{"id":"0fbabff5-171c-4f2f-819f-ef0ff8675a82","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":294,"width":316,"height":8}},{"id":"b854b630-f42d-4585-ae47-000d58985ecd","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":74,"y":309,"width":49,"height":8}},{"id":"fb93bcad-240b-4fb7-bdda-e95bc7f3a61b","block_type":"box","text":"Market","page_number":3,"box":{"x":207,"y":309,"width":40,"height":6}},{"id":"13698406-eb91-447f-8f7c-b9dcd194d263","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":323,"width":15,"height":12}},{"id":"27d364f1-3b37-4118-817b-ed4d7f2d91d6","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":341,"width":187,"height":7}},{"id":"2da526e8-2e7a-4777-967a-ff9c0acdc243","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":341,"width":209,"height":9}},{"id":"fef183de-6692-4a79-abb7-a1e7edcc85e1","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":356,"width":29,"height":7}},{"id":"1de58e61-4fd8-48d8-bc89-a5a314234b3a","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":366,"width":81,"height":7}},{"id":"65b2bb34-adeb-4cec-8ef4-45889a58c870","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":377,"width":114,"height":7}},{"id":"dc022d46-530b-4d7b-a6b5-e942937abb0d","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":388,"width":106,"height":8}},{"id":"a2e55385-d970-4175-a082-9c07f9ae11e5","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":356,"width":52,"height":9}},{"id":"bae1bd68-27ee-4925-90fe-821f01b687fa","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":366,"width":108,"height":7}},{"id":"f95d077f-d5f1-4b2c-8d09-dc7716a784b6","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":377,"width":111,"height":7}},{"id":"50016aac-b7f7-40b4-896e-ba00c53f6fbf","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":388,"width":48,"height":7}},{"id":"da956613-0b50-4c86-9c39-4b649886c1e1","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":356,"width":115,"height":7}},{"id":"ad2f6857-8226-4078-a1e5-029906945a1d","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":366,"width":25,"height":7}},{"id":"83f90c0d-d1c4-4a9d-adb6-0f2aeaf3371a","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":370,"width":4,"height":1}},{"id":"d622227a-b019-4cdf-8639-4045e90ac73f","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":367,"width":31,"height":6}},{"id":"1e8b5e4e-ee93-45ec-8b39-26c8c823c416","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":367,"width":2,"height":3}},{"id":"cdd6e9a1-89bd-49d6-8350-7a0b597480c8","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":368,"width":6,"height":5}},{"id":"6af7921b-4abd-430a-9a37-314f7bfd7dac","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":377,"width":60,"height":9}},{"id":"892f1bbd-73b8-48eb-81be-ac4247cf15f8","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":506,"y":81,"width":412,"height":9}},{"id":"52377e4a-c1e9-49ac-ba96-c8ab43a3ee71","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":506,"y":92,"width":398,"height":9}},{"id":"887f79c6-78f1-4f42-befc-40067b117f45","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":506,"y":103,"width":369,"height":8}},{"id":"c17aea7e-89da-46e0-8eba-f050add381ad","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":506,"y":113,"width":201,"height":9}},{"id":"6f252792-39c6-482e-98ac-b50726c34344","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":126,"width":402,"height":9}},{"id":"74e3af8e-159a-4b61-8dbc-ae6530d4c787","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":136,"width":421,"height":9}},{"id":"94588196-1e21-44de-b1ff-125297d8263a","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":147,"width":255,"height":9}},{"id":"6abf756c-17db-471b-8fac-5645c506fc81","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":160,"width":403,"height":8}},{"id":"a3764bdf-9049-4345-936f-b817910c179d","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":170,"width":89,"height":7}},{"id":"a6fc4e9f-4212-4982-8c76-4ba42c77d0de","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":183,"width":414,"height":9}},{"id":"0d4f639b-e9cb-45e9-a63b-32435da57cab","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":193,"width":132,"height":7}},{"id":"0e377fa4-068e-4b6f-9834-02a35bd82718","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":197,"width":4,"height":1}},{"id":"d6a78c0f-f335-41d3-ae8d-6debdff7db4f","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":193,"width":240,"height":9}},{"id":"977fa8f2-12ed-4029-b0fc-54babc5aa991","block_type":"box","text":"The time difference between Fund NAV calculation and the US","page_number":3,"box":{"x":505,"y":227,"width":378,"height":7}},{"id":"c146db49-4bba-43a8-a309-82b6aecf6ce6","block_type":"box","text":"market can distort the figures in the Portfolio Analysis table.","page_number":3,"box":{"x":506,"y":238,"width":361,"height":9}},{"id":"884958e2-a4f3-468a-89ea-a17206c44e21","block_type":"box","text":"Market Cap excludes cash.","page_number":3,"box":{"x":506,"y":250,"width":163,"height":9}},{"id":"b8689cab-efeb-482a-a990-e721d2912035","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":277,"width":395,"height":9}},{"id":"a175de5a-0768-4db4-9ada-9411429c5c0e","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":287,"width":400,"height":9}},{"id":"e4f80420-fcdc-4531-88c6-8abab9377a42","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":298,"width":411,"height":9}},{"id":"99f0cac7-8236-4d50-9eff-6e7855a220a8","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":308,"width":186,"height":9}},{"id":"26abf327-86d0-487e-8fb7-f1f743c57f4a","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":319,"width":395,"height":7}},{"id":"92beaa3d-e9ec-4e72-aa59-ec7fc786cf6a","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":330,"width":9,"height":6}},{"id":"c4cb8638-9816-4637-9d52-cb5b3e7266eb","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":330,"width":399,"height":8}},{"id":"8c230ba3-b23c-4719-b68e-b0b55bd1aee1","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":340,"width":383,"height":9}},{"id":"a0303169-4a2f-47e0-acd8-114dc0c4e9f3","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":351,"width":384,"height":8}},{"id":"16df6deb-221e-4b7d-91d8-4cf100c18e44","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":361,"width":414,"height":9}},{"id":"92975ebd-7d39-49e0-8038-26b07c062676","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":372,"width":407,"height":9}},{"id":"6785c97f-6998-436b-9132-c673d0af6fa7","block_type":"box","text":"Benchmark source: Russell Investment Group is the source and","page_number":3,"box":{"x":506,"y":388,"width":395,"height":8}},{"id":"417877e6-c511-4013-af5e-c4906f13f96d","block_type":"box","text":"owner of the trademarks, service marks and copyrights related to the","page_number":3,"box":{"x":506,"y":398,"width":417,"height":9}},{"id":"a209dadd-7f37-4cd2-bc85-8984a28e1273","block_type":"box","text":"Russell Indexes. Russell","page_number":3,"box":{"x":506,"y":409,"width":147,"height":7}},{"id":"73977796-2aa0-4c06-8c1a-b8aa7be309f0","block_type":"box","text":"©","page_number":3,"box":{"x":655,"y":409,"width":9,"height":7}},{"id":"750ebc14-a5f2-4af8-98d0-ae6269c4a310","block_type":"box","text":"is a trademark of Russell Investment","page_number":3,"box":{"x":669,"y":409,"width":223,"height":7}},{"id":"2aac1a85-9706-4ac2-97b6-9779524313e5","block_type":"box","text":"Group.","page_number":3,"box":{"x":506,"y":419,"width":40,"height":9}},{"id":"207aba63-3546-4fff-a4b8-d75b99071a4d","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":446,"width":400,"height":8}},{"id":"4a89661b-adb7-46ab-8cd5-99861a97a4e7","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":456,"width":364,"height":9}},{"id":"b8519029-3caf-4bcb-9c62-009e302e1ce1","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":467,"width":373,"height":9}},{"id":"b7e32338-06fb-4a11-bdf9-9ead0d0d4ef5","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":477,"width":213,"height":9}},{"id":"39591b38-768a-4f87-9bfa-3277037cce04","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":504,"width":400,"height":9}},{"id":"a0b703ca-a88a-408d-a5b4-ad122b4cf64f","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":514,"width":397,"height":9}},{"id":"70f128d2-090c-4bcb-a592-8c855685840e","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":525,"width":74,"height":7}},{"id":"32bd3c04-f407-43e0-8984-6972dcf08c5c","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":568,"width":27,"height":7}},{"id":"187f60d5-c53c-4e07-8112-423bb8a4177f","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":568,"width":151,"height":7}},{"id":"12b31cc8-6bb1-4059-aea3-f16d5d319be9","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":568,"width":1,"height":2}},{"id":"19a43c08-f915-441e-ac28-2b0e449db99f","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":568,"width":217,"height":9}},{"id":"bc7078ca-0c8d-4841-9f3a-20e599d51ac6","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":579,"width":68,"height":7}},{"id":"7849d5ca-65dc-40ef-bdec-9d9d66108c37","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":579,"width":340,"height":8}},{"id":"8d390530-dbfd-48bb-8b0c-4dd5641514f9","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":589,"width":407,"height":7}},{"id":"6b96fdbf-3a24-4cef-91d7-2f967068d363","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":600,"width":417,"height":8}},{"id":"7199b87d-47e1-4af2-8b8a-24575b95fb89","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":610,"width":131,"height":7}},{"id":"a51cc15c-f90d-4833-82ea-5335760c6e47","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":621,"width":58,"height":9}},{"id":"a52324cb-87a2-40cf-9396-c2686b9ac42e","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":621,"width":319,"height":9}},{"id":"b2962187-f1c5-4867-bae3-235617a37df9","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":631,"width":407,"height":9}},{"id":"91537fba-b170-47d2-b426-842d6adb4d3d","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":642,"width":239,"height":9}},{"id":"6dd9c085-478f-4e7c-b46f-9fe651b3ad13","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":653,"width":27,"height":6}},{"id":"ca2cdff3-c652-4988-b294-586d5b8b59b2","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":653,"width":103,"height":6}},{"id":"df047440-7502-4669-8f86-916ccf757788","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":653,"width":2,"height":2}},{"id":"b1c80dac-6015-489e-973a-47e0df1b3414","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":653,"width":230,"height":8}},{"id":"353ab64a-b58e-4005-acf8-f0fffd729044","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":663,"width":146,"height":9}},{"id":"f404ea39-56e8-4cdb-9e7f-0860042321b4","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":663,"width":1,"height":2}},{"id":"02014b83-745d-4ace-8e49-71ebe84ef192","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":663,"width":253,"height":9}},{"id":"a7b8ab0e-c79b-4555-8a84-ab4372e897f9","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":674,"width":403,"height":8}},{"id":"f90a83cd-329e-43d0-a264-0557ab14814c","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":684,"width":406,"height":9}},{"id":"892aeb64-1129-4f7f-b498-ef77e66cd4c5","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":695,"width":397,"height":9}},{"id":"e2563a89-2c17-4099-9e58-97861908ee82","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":705,"width":148,"height":9}},{"id":"98b97105-09a8-450e-b588-de412db2565a","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":705,"width":258,"height":9}},{"id":"35f818e2-dab4-4335-9ffe-68580acdfb6c","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":716,"width":195,"height":9}},{"id":"5593c8ee-978c-4a35-90a0-7b69767cea8a","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":726,"width":77,"height":9}},{"id":"0b2038a3-1009-4523-b71b-2b3b7d551384","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":726,"width":290,"height":9}},{"id":"40b23659-ebd7-46d8-af0a-6de5d0dab008","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":737,"width":232,"height":9}},{"id":"74cb3f85-89a2-4c36-8a13-9d6e64d2a8f6","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":741,"width":4,"height":1}},{"id":"c3e56223-09b3-496f-a856-df430c1dbfbd","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":737,"width":173,"height":9}},{"id":"473ddbc3-eace-48aa-8db5-ef0c369b52f3","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":748,"width":402,"height":8}},{"id":"520d2156-13ee-4782-8dd8-beaeb49affef","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":211,"width":131,"height":9}},{"id":"06455d90-437f-4a21-9c8d-4c2cda4ff182","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":263,"width":128,"height":7}},{"id":"d30ae4ac-9add-4c9f-8e7c-916087ac167e","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":432,"width":106,"height":9}},{"id":"23cb4de6-8f4c-450b-8341-d32a24ef2914","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":490,"width":39,"height":7}},{"id":"c3bbb17b-b822-4520-bdbc-dbf89ecec8ee","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":554,"width":66,"height":7}},{"id":"1a614d09-095e-403e-b1f7-55c3b2edfa67","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"130dd941-3c58-40a0-8642-134e77538224","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"35e2bd10-ba7f-4015-8565-94f1fa9d202f","block_type":"box","text":"Class: JPM US Small Cap Growth A (acc)","page_number":3,"box":{"x":704,"y":45,"width":215,"height":7}},{"id":"2faab1b7-6f18-4e5f-a6e8-8322c9e5486c","block_type":"box","text":"-","page_number":3,"box":{"x":923,"y":48,"width":3,"height":1}},{"id":"6cc80fdf-289a-40ae-a893-6fc334d1fdd9","block_type":"box","text":"EUR","page_number":3,"box":{"x":931,"y":45,"width":21,"height":6}},{"id":"e84a5ce6-172a-466c-b9a3-44d9a77c6144","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":"24ea9e19-5c5e-4328-a957-e437309002f6"},"user_id":1000002,"date_created":"2026-10-20T06:03:13.946000Z","date_modified":"2026-10-20T06:03:13.946000Z","private":false}