{"annotation_id":"0abaff23-6771-48e7-ac0f-800900eceff1","file_hash":"0f21b4515a6a832f826a745ed79618e0af5fba6dc7d9b01ffad16dc756ea187f","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"6d1c2831-1cde-44ad-a83e-fb35b4769cb6","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"0be9501d-9e7c-49f4-9b5e-9d031e36287a","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"75f17861-7693-4ae0-93d1-631337151a46","block_type":"box","text":"J","page_number":1,"box":{"x":52,"y":99,"width":16,"height":20}},{"id":"ce0c494d-f8a0-420f-b702-ea964b911679","block_type":"box","text":"P","page_number":1,"box":{"x":73,"y":99,"width":20,"height":20}},{"id":"1e4341a2-eba1-46ae-9e8b-3055ee6a913f","block_type":"box","text":"M","page_number":1,"box":{"x":96,"y":99,"width":29,"height":20}},{"id":"2e3e0e85-e440-43d7-bb64-9c42349bc962","block_type":"box","text":"U","page_number":1,"box":{"x":139,"y":99,"width":20,"height":20}},{"id":"f25ef749-15f2-4f96-85ce-fee1be779174","block_type":"box","text":"K","page_number":1,"box":{"x":164,"y":99,"width":22,"height":20}},{"id":"749d2a60-3777-4417-8a75-31d291ffc19d","block_type":"box","text":"D","page_number":1,"box":{"x":197,"y":99,"width":23,"height":20}},{"id":"f6051aaa-cb2b-4bbd-a900-488cb90742c6","block_type":"box","text":"y","page_number":1,"box":{"x":222,"y":105,"width":20,"height":20}},{"id":"72ac4a6f-d55d-4e08-9fc5-895b4fa0031f","block_type":"box","text":"na","page_number":1,"box":{"x":244,"y":104,"width":42,"height":15}},{"id":"fd88aa63-a4c2-43cc-ac6f-67fdb3b73d87","block_type":"box","text":"m","page_number":1,"box":{"x":290,"y":104,"width":29,"height":15}},{"id":"80151411-a863-4fc4-9382-62169f6423d8","block_type":"box","text":"i","page_number":1,"box":{"x":324,"y":99,"width":5,"height":20}},{"id":"fab256f5-ec61-4783-86f5-197a5f66b77a","block_type":"box","text":"c","page_number":1,"box":{"x":332,"y":104,"width":20,"height":15}},{"id":"a96d8d87-20a9-4c78-bb4f-64762b7b5485","block_type":"box","text":"F","page_number":1,"box":{"x":364,"y":99,"width":20,"height":20}},{"id":"95aa7b7b-3bf2-47b3-8fcc-25aff83c0345","block_type":"box","text":"und","page_number":1,"box":{"x":385,"y":99,"width":66,"height":20}},{"id":"f4c409bc-2107-4d90-9e0c-1fce41e86e60","block_type":"box","text":"C","page_number":1,"box":{"x":52,"y":129,"width":9,"height":8}},{"id":"c955de00-09b9-4c07-a20b-3d57c4c6ff21","block_type":"box","text":"l","page_number":1,"box":{"x":63,"y":129,"width":1,"height":8}},{"id":"e4692288-9590-48a2-91a2-797e4ab37390","block_type":"box","text":"a","page_number":1,"box":{"x":66,"y":131,"width":8,"height":6}},{"id":"89fd35b8-fb70-4903-ac59-4d595e5dea1b","block_type":"box","text":"s","page_number":1,"box":{"x":76,"y":131,"width":7,"height":6}},{"id":"68531e5c-d1e9-4643-91f5-8d7ed506930e","block_type":"box","text":"s","page_number":1,"box":{"x":84,"y":131,"width":7,"height":6}},{"id":"1f7b56b7-94d5-41fa-92b7-c6208aba9552","block_type":"box","text":":","page_number":1,"box":{"x":93,"y":131,"width":2,"height":6}},{"id":"8d65ceae-3ff7-47d9-aac1-cede3548e9c5","block_type":"box","text":"J","page_number":1,"box":{"x":100,"y":129,"width":6,"height":8}},{"id":"1e153a95-11d2-47a1-82d6-50759bb6f88d","block_type":"box","text":"P","page_number":1,"box":{"x":109,"y":129,"width":8,"height":8}},{"id":"f81242ae-5c56-4aaf-88c7-b33e5620d2bd","block_type":"box","text":"M","page_number":1,"box":{"x":118,"y":129,"width":11,"height":8}},{"id":"98f2970f-cdae-42eb-840e-5a8c03a1283d","block_type":"box","text":"U","page_number":1,"box":{"x":135,"y":129,"width":8,"height":8}},{"id":"c182c85b-a14c-42e1-8ffa-8039a428ba51","block_type":"box","text":"K","page_number":1,"box":{"x":145,"y":129,"width":9,"height":8}},{"id":"8440a0c4-a4f2-424d-9248-e7736176b271","block_type":"box","text":"D","page_number":1,"box":{"x":158,"y":129,"width":10,"height":8}},{"id":"2cdb388d-ffc3-4eb2-9dc5-ee603f62e802","block_type":"box","text":"y","page_number":1,"box":{"x":168,"y":131,"width":8,"height":8}},{"id":"8adf7fbf-7cb9-4cd0-acba-ed0b0e02e808","block_type":"box","text":"n","page_number":1,"box":{"x":177,"y":131,"width":7,"height":6}},{"id":"a2ee6af3-cc3b-4a65-b05f-9571b8c290f4","block_type":"box","text":"a","page_number":1,"box":{"x":186,"y":131,"width":8,"height":6}},{"id":"674ef9a8-620a-4dcb-b0d4-360f5f7f0471","block_type":"box","text":"m","page_number":1,"box":{"x":196,"y":131,"width":12,"height":6}},{"id":"16d4f8d6-39e9-4e1b-9599-fb3a64f4bf2e","block_type":"box","text":"i","page_number":1,"box":{"x":211,"y":129,"width":1,"height":8}},{"id":"5a0b97b9-ef6c-4b26-9e1c-f312e75f7623","block_type":"box","text":"c","page_number":1,"box":{"x":214,"y":131,"width":8,"height":6}},{"id":"8142d251-3ea3-4305-865d-c58c1f84aba9","block_type":"box","text":"F","page_number":1,"box":{"x":227,"y":129,"width":7,"height":8}},{"id":"4cdb5777-4000-4e5d-ae5d-16bb535f989c","block_type":"box","text":"u","page_number":1,"box":{"x":235,"y":131,"width":7,"height":6}},{"id":"89ae1f5a-73bd-4165-9d57-204232c35673","block_type":"box","text":"n","page_number":1,"box":{"x":245,"y":131,"width":7,"height":6}},{"id":"ec43d20f-f5c8-4730-9891-531df307ee6c","block_type":"box","text":"d B","page_number":1,"box":{"x":254,"y":129,"width":23,"height":8}},{"id":"ee574666-00ac-4eca-bbfb-c49af6e961be","block_type":"box","text":"-","page_number":1,"box":{"x":282,"y":134,"width":5,"height":0}},{"id":"5211fbaa-cfc2-4e0e-ab70-4e4791f6f59b","block_type":"box","text":"N","page_number":1,"box":{"x":292,"y":129,"width":9,"height":8}},{"id":"4231906a-4a2a-4e65-8801-79c591cc5561","block_type":"box","text":"e","page_number":1,"box":{"x":303,"y":131,"width":8,"height":6}},{"id":"4033035d-b818-4fc5-858c-53c32f336430","block_type":"box","text":"t","page_number":1,"box":{"x":311,"y":130,"width":5,"height":7}},{"id":"ff1df40d-f72c-44ba-9ac8-784cdf37b93a","block_type":"box","text":"I","page_number":1,"box":{"x":322,"y":129,"width":1,"height":8}},{"id":"f1b27dfc-b330-4e16-9c6c-2b6b4849691b","block_type":"box","text":"n","page_number":1,"box":{"x":326,"y":131,"width":7,"height":6}},{"id":"bcb54f89-8d9e-4e07-b421-c20dfa394741","block_type":"box","text":"c","page_number":1,"box":{"x":335,"y":131,"width":7,"height":6}},{"id":"3c72d3f1-8176-468f-94c2-a7661a1f1e9a","block_type":"box","text":"o","page_number":1,"box":{"x":343,"y":131,"width":8,"height":6}},{"id":"8db2c5ba-4c74-408a-af06-bf94e1b28bd8","block_type":"box","text":"m","page_number":1,"box":{"x":353,"y":131,"width":12,"height":6}},{"id":"353bb51d-b46e-46b7-8644-612bdd44fce4","block_type":"box","text":"e","page_number":1,"box":{"x":367,"y":131,"width":8,"height":6}},{"id":"07fb027d-3efd-40b5-8dbc-c2d1e5c77481","block_type":"box","text":"ESG Integration is the systematic inclusion of financially material ESG \r\nflidhlfiilid","page_number":1,"box":{"x":52,"y":556,"width":419,"height":9}},{"id":"b9d88820-f5af-47ac-a550-00a43e7918ba","block_type":"box","text":"gyy \r\nfactors, alongside other relevant factors, in investment analysis and \r\nidiiih hlf iik d ii","page_number":1,"box":{"x":51,"y":565,"width":406,"height":8}},{"id":"7ffa20e9-20e2-47db-a20b-485a7dc088fd","block_type":"box","text":"gy\r\ninvestment decisions with the goals of managing risk and improving \r\nlESG iidbilf hhi","page_number":1,"box":{"x":52,"y":573,"width":414,"height":9}},{"id":"92089989-fa73-4e75-95ad-8749eef66e8a","block_type":"box","text":"long\r\nd","page_number":1,"box":{"x":52,"y":582,"width":26,"height":9}},{"id":"768c7377-7728-445a-921b-f2d2b42adbaf","block_type":"box","text":"-","page_number":1,"box":{"x":80,"y":586,"width":3,"height":1}},{"id":"9c590f46-b9fd-4af8-a8c8-55b0d743687a","block_type":"box","text":"ggg p\r\nterm returns. ESG integration does not by itself change this \r\n'ibjildifif","page_number":1,"box":{"x":84,"y":582,"width":356,"height":9}},{"id":"10e41c36-e17c-43f5-b9d8-f2c93488ffff","block_type":"box","text":"ggy g\r\nproduct's investment objective, exclude specific types of companies or \r\niiibliThididid f","page_number":1,"box":{"x":52,"y":591,"width":426,"height":8}},{"id":"f8e3f74d-c240-4cb8-9ef2-ab82d90841b9","block_type":"box","text":"pjpypp\r\nconstrain its investable universe. This product is not designed for \r\nihlkifdhifiESG","page_number":1,"box":{"x":51,"y":599,"width":395,"height":9}},{"id":"fdd289ac-f3a6-4a46-9a89-e594e685e71d","block_type":"box","text":"pg\r\ninvestors who are looking for a product that meets specific ESG goals or \r\nih ilf iih","page_number":1,"box":{"x":52,"y":608,"width":429,"height":8}},{"id":"eaba8323-1bd1-42b4-b558-41afb2fa64ea","block_type":"box","text":"g ppg\r\nwish to screen out particular types of companies or investments, other \r\nhhid blibllh iild","page_number":1,"box":{"x":51,"y":616,"width":422,"height":9}},{"id":"e652b9da-11e7-475b-b72d-089a25412208","block_type":"box","text":"pypp\r\nthan those required by any applicable law such as companies involved \r\nihfdilf liiESG","page_number":1,"box":{"x":51,"y":625,"width":428,"height":9}},{"id":"7b2d0ec8-4414-404d-b165-ac54d0bb427e","block_type":"box","text":"qy y ppp\r\nin the manufacture, production or supply of cluster munitions. ESG \r\niidilhhFd ikd hid","page_number":1,"box":{"x":52,"y":633,"width":404,"height":9}},{"id":"2ceb5b4e-72ce-48ef-ad7e-4b2196788c37","block_type":"box","text":"pppy \r\nintegration does not imply that the Fund is marketed or authorised as an \r\nESG dijidiihh hiiiid","page_number":1,"box":{"x":52,"y":642,"width":432,"height":9}},{"id":"822c4935-248e-4a2c-8901-13e7490e5918","block_type":"box","text":"gpy \r\nESG product in any jurisdiction where such authorisation is required.","page_number":1,"box":{"x":52,"y":651,"width":419,"height":8}},{"id":"5d7b23c2-c88f-483a-8a89-54770cbb11f3","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"dd9b1b1d-f056-43d9-97fa-6ccb3a68acaf","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"b9d39b11-e097-4464-9659-0f4003ae92b8","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"b37a56c7-e219-4167-83cb-4a286cbed84e","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"975f822c-4062-47ce-8bf7-a26c5c749603","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"a5afa968-4b68-44b9-9f6d-31067b8a24a5","block_type":"box","text":"GB00B1YXHT99","page_number":1,"box":{"x":53,"y":209,"width":93,"height":7}},{"id":"787ff323-4b87-45a9-9134-4a2822df3353","block_type":"box","text":"B1YXHT9","page_number":1,"box":{"x":180,"y":209,"width":49,"height":7}},{"id":"157c24f3-c15f-4cc5-bd0e-9a99c611a9cd","block_type":"box","text":"JPUKDBI LN","page_number":1,"box":{"x":253,"y":209,"width":71,"height":7}},{"id":"d5c477b2-3655-480f-88f1-394eaf4479e1","block_type":"box","text":"GB00B1YXHT99.LUF","page_number":1,"box":{"x":358,"y":209,"width":120,"height":7}},{"id":"7bb06b4d-98c5-4c08-a9da-66840c1eb49f","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"cb6359d4-dd33-49a8-84d0-e3bf6d120887","block_type":"box","text":"To maximise capital growth over the long","page_number":1,"box":{"x":196,"y":229,"width":243,"height":8}},{"id":"c668799c-1809-4084-89c6-c737be4dc150","block_type":"box","text":"-","page_number":1,"box":{"x":441,"y":233,"width":3,"height":0}},{"id":"7808286f-7497-409a-97c9-0042d2e51e8a","block_type":"box","text":"term","page_number":1,"box":{"x":445,"y":229,"width":27,"height":7}},{"id":"f502443e-90f9-4416-94f7-0765fa8dabc8","block_type":"box","text":"(5","page_number":1,"box":{"x":53,"y":241,"width":10,"height":8}},{"id":"36ea2349-1962-4c77-8525-a64548143a75","block_type":"box","text":"-","page_number":1,"box":{"x":64,"y":245,"width":3,"height":0}},{"id":"f14ecb6d-0a75-41fd-8d04-623e7add1a77","block_type":"box","text":"10 years) by investing at least 80% of the Fund's assets in UK equities.","page_number":1,"box":{"x":69,"y":241,"width":414,"height":8}},{"id":"71893911-6213-4145-a82a-6b5691aaaf5c","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":257,"width":133,"height":9}},{"id":"441ba781-4b56-4a68-94df-a90f0710f47a","block_type":"box","text":"Uses a bottom","page_number":1,"box":{"x":60,"y":269,"width":84,"height":7}},{"id":"e0c3f583-6134-4440-a1d3-18ed2336bdf4","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":273,"width":4,"height":1}},{"id":"155cac7c-4908-46a2-9710-0f6eecd0cf0b","block_type":"box","text":"up stock selection process.","page_number":1,"box":{"x":150,"y":269,"width":165,"height":9}},{"id":"74a9cc11-43a7-43b7-9633-eef1bf849a6a","block_type":"box","text":"Uses the full breadth of the eligible equity investment universe through","page_number":1,"box":{"x":60,"y":282,"width":427,"height":9}},{"id":"0198194c-50ce-43b1-ba2c-6d3d032b4d84","block_type":"box","text":"a combination of fundamental research insights and quantitative","page_number":1,"box":{"x":60,"y":293,"width":393,"height":9}},{"id":"a33f1549-7211-4310-ae36-5d64e786b611","block_type":"box","text":"analysis.","page_number":1,"box":{"x":60,"y":304,"width":53,"height":9}},{"id":"90e4dcbe-3452-4e33-b086-f6a8ca45e3d8","block_type":"box","text":"Uses a best ideas approach to finding the most attractive investment","page_number":1,"box":{"x":60,"y":317,"width":410,"height":9}},{"id":"a15fe820-46c8-46d2-a3a6-443e82f810ae","block_type":"box","text":"ideas with minimal constraints.","page_number":1,"box":{"x":61,"y":328,"width":188,"height":7}},{"id":"0a68eda7-6876-41b9-b46e-1c85b9f841b7","block_type":"box","text":"BENCHMARK USES","page_number":1,"box":{"x":53,"y":352,"width":120,"height":7}},{"id":"b1674699-dabf-43a9-9998-46a6ebb2019d","block_type":"box","text":"The Fund is actively managed. The Benchmark is a Performance","page_number":1,"box":{"x":53,"y":366,"width":387,"height":9}},{"id":"9f911f5f-94b4-437e-8523-9442e5663cf6","block_type":"box","text":"Comparator and the Fund may bear little resemblance to its","page_number":1,"box":{"x":54,"y":377,"width":355,"height":9}},{"id":"35a608c0-165f-4715-86bc-379a3b2db86c","block_type":"box","text":"Benchmark. The Benchmark has been chosen as it reflects the main","page_number":1,"box":{"x":55,"y":389,"width":410,"height":6}},{"id":"cf70661b-365d-424a-822c-3b77333a2b01","block_type":"box","text":"investment universe and strategy for the Fund.","page_number":1,"box":{"x":54,"y":400,"width":279,"height":8}},{"id":"f0b5db3f-0645-4867-98bf-5a02e32e7bde","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":530,"width":130,"height":9}},{"id":"cd67981d-af7c-44de-8f8c-68fd8572c2c1","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":546,"width":88,"height":8}},{"id":"6d6c7f9e-133e-4b6f-b4fd-f3597d04ed97","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":550,"width":4,"height":1}},{"id":"3e5bafe9-56ba-4cdc-8258-2fb13fbf039a","block_type":"box","text":"Integrated","page_number":1,"box":{"x":156,"y":546,"width":64,"height":9}},{"id":"177f60ef-3574-4763-9ab3-1e866e836901","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":269,"width":4,"height":3}},{"id":"546b96ae-3a3d-4151-8b69-2576ca0b9fb9","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":282,"width":4,"height":3}},{"id":"ac213819-3885-4808-8e44-2ef2000f78e3","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":317,"width":4,"height":3}},{"id":"c1d15b78-e89f-4e2f-8e64-abaf3bf90b13","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":419,"width":125,"height":8}},{"id":"d5a4752e-c1bf-445c-9610-4ecb257506ca","block_type":"box","text":"Jon Ingram","page_number":1,"box":{"x":52,"y":432,"width":69,"height":8}},{"id":"6fa11772-0744-4340-9cf7-f71eebb3436b","block_type":"box","text":"Blake Crawford","page_number":1,"box":{"x":53,"y":443,"width":89,"height":7}},{"id":"c08fa5e9-ae59-486b-a09e-8304e3d2739c","block_type":"box","text":"Victoria Helvert","page_number":1,"box":{"x":52,"y":454,"width":90,"height":7}},{"id":"706af941-4211-4728-b0b1-a742162ae704","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":468,"width":95,"height":6}},{"id":"ada6cea2-c1db-4eb5-ad44-d615e08ee4d3","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":481,"width":55,"height":6}},{"id":"152ed3bd-6a36-4d63-9d72-72535d9757b0","block_type":"box","text":"GBP","page_number":1,"box":{"x":112,"y":479,"width":27,"height":7}},{"id":"4269d496-b25c-48b2-b26d-f137618dc895","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":419,"width":71,"height":7}},{"id":"3d03299a-afd4-4006-a4cd-c304a6e6bc67","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":432,"width":56,"height":6}},{"id":"02d49fd5-4752-493a-b211-487f1f10bac8","block_type":"box","text":"GBP","page_number":1,"box":{"x":252,"y":430,"width":27,"height":7}},{"id":"8c95eab1-8438-41fa-a5af-560d307ba0e9","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":444,"width":76,"height":6}},{"id":"2894d1a1-b21e-4cae-a1b9-7563b58ecf36","block_type":"box","text":"£","page_number":1,"box":{"x":192,"y":456,"width":7,"height":7}},{"id":"a206ca95-34f0-462c-9047-3775dcb335e7","block_type":"box","text":"386.1m","page_number":1,"box":{"x":200,"y":456,"width":41,"height":7}},{"id":"4d7eaabf-4d94-4478-a246-5e6c99048012","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":470,"width":78,"height":7}},{"id":"55b1b741-3e7f-468d-80e4-325151ec7a08","block_type":"box","text":"16 Oct 2000","page_number":1,"box":{"x":193,"y":483,"width":69,"height":7}},{"id":"1adb7246-9589-4e0a-acca-9f44c510f08a","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":497,"width":26,"height":7}},{"id":"5bcd96a4-81fd-44ef-b47e-ada2cc91a7dc","block_type":"box","text":"330.30p","page_number":1,"box":{"x":223,"y":497,"width":50,"height":8}},{"id":"29a74932-6de7-41f3-818d-3ffdf2da4d13","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":419,"width":81,"height":7}},{"id":"da1b1067-67bb-4de0-809a-6caa9b3e6856","block_type":"box","text":"3 May 2019","page_number":1,"box":{"x":310,"y":431,"width":64,"height":9}},{"id":"c139029a-d088-4f98-959b-81d8c9c3b28b","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":445,"width":53,"height":7}},{"id":"7327627a-9fd4-49bb-aef3-92fe7ad389a7","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":369,"y":445,"width":102,"height":9}},{"id":"91902620-37f6-4f97-9289-6c49b94dddf5","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":459,"width":117,"height":9}},{"id":"168d5b5c-b044-4a8f-b526-a8b6f72f6060","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":472,"width":154,"height":9}},{"id":"b261aa39-85ba-4adb-81de-506809fc764d","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":483,"width":144,"height":9}},{"id":"b076ecf9-c1de-437a-96c7-20a3870da14b","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":497,"width":100,"height":9}},{"id":"41b57859-7f34-4ee7-b0a5-f7bb5c8d04b6","block_type":"box","text":"1.08%","page_number":1,"box":{"x":416,"y":497,"width":36,"height":7}},{"id":"c49b25c3-0d91-41ef-ae4a-771c138a7e05","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"03d4ef97-f84f-4bc2-be08-dca0108df1c2","block_type":"box","text":"As at 30 September 2026","page_number":1,"box":{"x":629,"y":185,"width":138,"height":8}},{"id":"e429736d-ce52-478f-a286-69efedf90f84","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":292,"width":104,"height":9}},{"id":"8d304f41-2269-478f-b2f6-46daa97852f2","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":502,"width":108,"height":8}},{"id":"78ba0a2d-fe15-4e31-b41c-343937b108bb","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":505,"width":4,"height":1}},{"id":"feea4251-d7e3-44f9-b39c-9f84d1047f54","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":502,"width":134,"height":8}},{"id":"1df41aa5-9fe0-42e8-8167-39553ec4eb44","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":515,"width":160,"height":8}},{"id":"ab3b8e34-f829-4696-8752-7d23e6b884f6","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":564,"width":179,"height":8}},{"id":"e7996516-5cf3-4952-abbb-9dd049fd35bc","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":614,"y":648,"width":72,"height":7}},{"id":"45760b69-65cb-47cd-b45d-54e20ab369a9","block_type":"box","text":"Annualised","page_number":1,"box":{"x":830,"y":648,"width":72,"height":7}},{"id":"d9987ce7-c031-4617-847b-703bbd3f218c","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":660,"width":50,"height":7}},{"id":"6cefbaa7-ce75-46fe-a8ca-aae0d1f35340","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":660,"width":59,"height":7}},{"id":"cf2bf75a-76b7-4dbe-89bb-611a6d06daaf","block_type":"box","text":"1 year","page_number":1,"box":{"x":675,"y":660,"width":36,"height":9}},{"id":"b338d7be-045d-4454-8ffb-45c49dbcd2a2","block_type":"box","text":"YTD","page_number":1,"box":{"x":726,"y":660,"width":23,"height":7}},{"id":"8daf7690-26e5-45e4-872d-a30d7777a6a0","block_type":"box","text":"3 years","page_number":1,"box":{"x":789,"y":660,"width":44,"height":9}},{"id":"ecc9d51c-0664-47f3-bf0f-d74900abbdd2","block_type":"box","text":"5 years","page_number":1,"box":{"x":852,"y":660,"width":45,"height":9}},{"id":"fd41aa3e-e16d-4fda-a1ba-4663a35a7f12","block_type":"box","text":"Launch","page_number":1,"box":{"x":907,"y":660,"width":46,"height":7}},{"id":"033f9ace-1f81-4d29-a4ab-89e04bfd1371","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":676,"width":3,"height":1}},{"id":"d7ccbf25-1b56-4b63-a045-de9cd70ca15d","block_type":"box","text":"0.78","page_number":1,"box":{"x":564,"y":672,"width":24,"height":7}},{"id":"3810854c-c12c-4c20-9e24-711c750f9ecd","block_type":"box","text":"1.87","page_number":1,"box":{"x":625,"y":672,"width":22,"height":7}},{"id":"1b96b33b-0df4-40cb-98e5-c1ba6b74d151","block_type":"box","text":"17.70","page_number":1,"box":{"x":679,"y":672,"width":28,"height":7}},{"id":"6ca6302a-81b2-40f9-9f52-3be787fa89f7","block_type":"box","text":"10.41","page_number":1,"box":{"x":724,"y":672,"width":27,"height":7}},{"id":"f736ef75-a2c0-4303-a067-5f326f7c247e","block_type":"box","text":"17.47","page_number":1,"box":{"x":798,"y":672,"width":27,"height":7}},{"id":"15c0d3b6-797c-45c1-b231-5d9e2bb7301b","block_type":"box","text":"11.75","page_number":1,"box":{"x":861,"y":672,"width":26,"height":7}},{"id":"ba5b3e25-0284-4c5c-9fdb-7a5975fe53fd","block_type":"box","text":"8.74","page_number":1,"box":{"x":918,"y":672,"width":24,"height":7}},{"id":"99845b62-38c2-4463-aa77-1d454897308c","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":688,"width":3,"height":1}},{"id":"f5e575a6-ac6b-4435-b935-dd04f2541164","block_type":"box","text":"1.88","page_number":1,"box":{"x":565,"y":684,"width":22,"height":7}},{"id":"9e05670b-41ae-4088-9e91-dc975bfc1b41","block_type":"box","text":"2.43","page_number":1,"box":{"x":624,"y":684,"width":25,"height":7}},{"id":"b29332ca-a9c8-46d8-bafc-24e58b0ab992","block_type":"box","text":"16.80","page_number":1,"box":{"x":678,"y":684,"width":30,"height":7}},{"id":"880140ab-59b1-4215-819a-c629489a9418","block_type":"box","text":"9.80","page_number":1,"box":{"x":725,"y":684,"width":26,"height":7}},{"id":"7519a07c-ce41-4c9d-abe7-ca4e7eddbf6d","block_type":"box","text":"15.42","page_number":1,"box":{"x":797,"y":684,"width":29,"height":7}},{"id":"aed7fb82-f985-4543-a171-a3c252c28138","block_type":"box","text":"10.92","page_number":1,"box":{"x":859,"y":684,"width":30,"height":7}},{"id":"3d6b5370-b941-4380-aac3-e6d52dec7bc7","block_type":"box","text":"8.50","page_number":1,"box":{"x":917,"y":684,"width":26,"height":7}},{"id":"7d3db1b1-9d18-44ad-b705-ebebe49f3fca","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":722,"width":424,"height":9}},{"id":"d7a496f2-9006-4393-8e20-d4f4e3410d1b","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":733,"width":417,"height":9}},{"id":"860b9149-732f-4f7e-926f-2bba380689b4","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":744,"width":384,"height":9}},{"id":"a57ed17f-555e-4a33-8777-2dc07697e3c8","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":756,"width":57,"height":6}},{"id":"a4fc50e9-8816-4b07-8b58-5c438f0d0ba7","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":783,"width":414,"height":9}},{"id":"ed251588-4269-4205-b50b-19ac35be8ff8","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":794,"width":236,"height":9}},{"id":"a0c08d7d-d511-4516-ad38-3dc4555d0c0b","block_type":"box","text":"https://am.jpmorgan.com/uk/esg","page_number":1,"box":{"x":519,"y":805,"width":215,"height":9}},{"id":"a8afbb0f-a370-4ab3-92b9-a02204603201","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":711,"width":145,"height":6}},{"id":"9650e1c3-0020-49db-a9ca-788da8b8b6d5","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":772,"width":22,"height":6}},{"id":"d76c8d85-da3e-45b1-b567-651d8e04aa7e","block_type":"box","text":"Morningstar Medalist Rating™","page_number":1,"box":{"x":517,"y":201,"width":190,"height":9}},{"id":"a78d3f08-7a93-4538-996d-cf426abc6d91","block_type":"box","text":"SILVER","page_number":1,"box":{"x":712,"y":202,"width":36,"height":6}},{"id":"d9618d49-7e5e-48dd-9c80-63196aae0f8a","block_type":"box","text":"Analyst","page_number":1,"box":{"x":517,"y":213,"width":46,"height":9}},{"id":"49c07f2b-9441-4f8c-9203-877879676f56","block_type":"box","text":"-","page_number":1,"box":{"x":565,"y":217,"width":4,"height":1}},{"id":"bb93c611-3313-4940-872d-c085892801fd","block_type":"box","text":"Driven %","page_number":1,"box":{"x":571,"y":213,"width":54,"height":7}},{"id":"bae3d10a-1183-4eed-ac69-c9738c3d01b2","block_type":"box","text":"10","page_number":1,"box":{"x":630,"y":214,"width":11,"height":6}},{"id":"e11701d0-778a-447b-9750-7ccd949f7a88","block_type":"box","text":"Data Coverage %","page_number":1,"box":{"x":517,"y":225,"width":106,"height":9}},{"id":"e3b24bdc-187b-4176-b2a1-cd45d2bbd0c5","block_type":"box","text":"96","page_number":1,"box":{"x":628,"y":226,"width":11,"height":6}},{"id":"c8cebd70-9e3e-445b-8f5e-c32feaaf0490","block_type":"box","text":"Overall Morningstar Rating™","page_number":1,"box":{"x":517,"y":237,"width":179,"height":9}},{"id":"0e25c28f-5422-4203-aa1e-4bb99e0dada5","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":249,"width":147,"height":9}},{"id":"89704f64-d19f-4770-8154-acd76f4f603c","block_type":"box","text":"UK Flex","page_number":1,"box":{"x":669,"y":249,"width":45,"height":7}},{"id":"cd09ed29-3003-4bb2-8684-b33bffe0600b","block_type":"box","text":"-","page_number":1,"box":{"x":714,"y":253,"width":5,"height":1}},{"id":"14313c04-b707-4bd6-aa27-6a3856113440","block_type":"box","text":"Cap Equity","page_number":1,"box":{"x":720,"y":249,"width":70,"height":9}},{"id":"3603e013-47d4-487d-89b9-286de4052e21","block_type":"box","text":"FE Crown Fund","page_number":1,"box":{"x":517,"y":263,"width":97,"height":7}},{"id":"64f10484-b7ae-4ba2-9851-ab74e8f41cd4","block_type":"box","text":"Fund Research Centre","page_number":1,"box":{"x":517,"y":275,"width":140,"height":7}},{"id":"63089dcc-b2e8-490a-9c3a-de3c198f05e4","block_type":"box","text":"Recommended Fund","page_number":1,"box":{"x":662,"y":275,"width":131,"height":7}},{"id":"a4afb53a-61aa-4240-8791-768fa1ba4af5","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":308,"width":37,"height":7}},{"id":"e79133c7-27b3-42c1-a6d7-e44951569189","block_type":"box","text":"JPM UK Dynamic Fund B","page_number":1,"box":{"x":575,"y":308,"width":148,"height":8}},{"id":"dd7f9031-70ff-4b87-a65a-581d7a2f4146","block_type":"box","text":"-","page_number":1,"box":{"x":727,"y":312,"width":3,"height":1}},{"id":"dae5fa83-dd26-4e24-8a1c-7e5915877d9d","block_type":"box","text":"Net Income","page_number":1,"box":{"x":734,"y":308,"width":68,"height":7}},{"id":"69611902-fa2e-4474-bcc8-cf648b6e1cae","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":320,"width":73,"height":7}},{"id":"cc039896-9569-4586-bee5-7f4727e7e7ff","block_type":"box","text":"FTSE All","page_number":1,"box":{"x":613,"y":320,"width":45,"height":7}},{"id":"b1a74c84-cf66-413c-b98d-985e0d637be4","block_type":"box","text":"-","page_number":1,"box":{"x":660,"y":324,"width":3,"height":1}},{"id":"b5f50c77-e6e7-494c-ba60-37ba9b60956b","block_type":"box","text":"Share Index (Net)","page_number":1,"box":{"x":664,"y":320,"width":102,"height":8}},{"id":"a5f7f6b2-b65b-4a2d-905e-8d9a0fad4c9d","block_type":"box","text":"Sector average:","page_number":1,"box":{"x":534,"y":332,"width":96,"height":9}},{"id":"1f0dec32-643c-4983-a591-6f3bf925a2e6","block_type":"box","text":"UK All Companies","page_number":1,"box":{"x":636,"y":332,"width":105,"height":8}},{"id":"4a2ffef1-8531-4b8e-8111-f75b19bf0750","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":308,"width":4,"height":7}},{"id":"9a74fb6f-a4d4-4e85-bbbf-5c71ea686fee","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":320,"width":6,"height":7}},{"id":"ad43ee8a-bc6c-4c33-add0-a7e688158d9c","block_type":"box","text":"3","page_number":1,"box":{"x":522,"y":332,"width":6,"height":7}},{"id":"8f030e13-80ad-4df2-ae5d-c2298ac555aa","block_type":"box","text":"Growth of","page_number":1,"box":{"x":517,"y":348,"width":61,"height":7}},{"id":"5d488e53-e2d8-4b59-b3b4-8d3f891e7c4a","block_type":"box","text":"£","page_number":1,"box":{"x":583,"y":348,"width":7,"height":7}},{"id":"b18a208c-77e7-460a-be11-d3e13fb8d31f","block_type":"box","text":"100,000","page_number":1,"box":{"x":595,"y":348,"width":51,"height":8}},{"id":"5b84ff93-f460-4eaf-9e52-501f120fea4f","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":649,"y":349,"width":88,"height":8}},{"id":"ed1bcb14-19dd-4887-a21b-01bcd547160a","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":489,"width":64,"height":9}},{"id":"6b54d571-2bef-44c1-a540-fb0e07c55c0e","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":489,"width":72,"height":9}},{"id":"6db8af39-0dc8-402e-8fac-0bf07ab360ea","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":527,"width":66,"height":7}},{"id":"87b654f9-0e4d-4fe2-a88a-8f504fae2050","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":527,"width":67,"height":7}},{"id":"8474e51b-f25a-4638-acc9-23b5e8c8d48a","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":527,"width":67,"height":7}},{"id":"8171d404-4d72-44ed-a8e9-8758eeb33b67","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":527,"width":68,"height":7}},{"id":"7cd8dc43-3693-4958-96d0-b27669d06cc9","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":527,"width":69,"height":7}},{"id":"3660559d-3627-4749-b53d-863141d1bcc4","block_type":"box","text":"-","page_number":1,"box":{"x":565,"y":543,"width":3,"height":1}},{"id":"c725a725-a7bd-4b65-bbca-6793a8cff14a","block_type":"box","text":"8.24","page_number":1,"box":{"x":569,"y":539,"width":25,"height":7}},{"id":"e1bf6467-948d-4692-8701-a70191588c9b","block_type":"box","text":"17.17","page_number":1,"box":{"x":650,"y":539,"width":24,"height":7}},{"id":"bab30fc9-4bfb-4cf8-bb92-0d2afd088ef0","block_type":"box","text":"17.48","page_number":1,"box":{"x":731,"y":539,"width":28,"height":7}},{"id":"3a34966c-77cb-4e65-8ffc-d8c5d1767870","block_type":"box","text":"17.23","page_number":1,"box":{"x":815,"y":539,"width":28,"height":7}},{"id":"1b823e30-1dcc-4ddc-98e4-d5d4afaa347c","block_type":"box","text":"17.70","page_number":1,"box":{"x":899,"y":539,"width":28,"height":7}},{"id":"4f192981-1d08-444a-a206-42e47480fa69","block_type":"box","text":"-","page_number":1,"box":{"x":564,"y":555,"width":3,"height":1}},{"id":"3dac5bc0-aae8-408d-befa-4247bc84d95e","block_type":"box","text":"4.04","page_number":1,"box":{"x":568,"y":551,"width":26,"height":7}},{"id":"0e4b8fa4-c65f-48c5-a8e5-6cefaf320b41","block_type":"box","text":"13.80","page_number":1,"box":{"x":647,"y":551,"width":31,"height":7}},{"id":"954dd4ac-a71e-4240-8cf0-987f23217a11","block_type":"box","text":"13.36","page_number":1,"box":{"x":731,"y":551,"width":30,"height":7}},{"id":"4558d981-817d-4fd6-973b-0483884d4afe","block_type":"box","text":"16.12","page_number":1,"box":{"x":816,"y":551,"width":27,"height":7}},{"id":"795a9041-dd09-44f2-afaf-bdaeb59ce23b","block_type":"box","text":"16.80","page_number":1,"box":{"x":898,"y":551,"width":30,"height":7}},{"id":"99c75138-af78-46f4-92f0-33cf8df0faaa","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":577,"width":29,"height":7}},{"id":"a667877d-df80-41b1-a019-a4f7360438ca","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":577,"width":27,"height":7}},{"id":"deb5aa5e-769b-41d6-9c55-7a02e452814d","block_type":"box","text":"2018","page_number":1,"box":{"x":639,"y":577,"width":28,"height":7}},{"id":"bbcffeff-656d-4323-8798-e63058d6ecf3","block_type":"box","text":"2019","page_number":1,"box":{"x":679,"y":577,"width":28,"height":7}},{"id":"ad0dd9c0-1669-40c7-89bf-a82d9917a078","block_type":"box","text":"2020","page_number":1,"box":{"x":719,"y":577,"width":30,"height":7}},{"id":"12820724-7d5c-4eb3-b04e-88640ae75a14","block_type":"box","text":"2021","page_number":1,"box":{"x":760,"y":577,"width":28,"height":7}},{"id":"caf2ffbf-f227-4d65-a725-ca08fc7a6c54","block_type":"box","text":"2022","page_number":1,"box":{"x":800,"y":577,"width":30,"height":7}},{"id":"907b0fdf-a294-4fe0-afb1-bc7a684a2852","block_type":"box","text":"2023","page_number":1,"box":{"x":841,"y":577,"width":29,"height":7}},{"id":"92e72133-c72c-44d3-b997-864e9fa67b7b","block_type":"box","text":"2024","page_number":1,"box":{"x":881,"y":577,"width":30,"height":7}},{"id":"9daa5c2a-fcb6-4940-a036-a3f4c724712f","block_type":"box","text":"2025","page_number":1,"box":{"x":917,"y":577,"width":31,"height":7}},{"id":"a678aaf5-f989-4be0-9f62-b38ab8265f79","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":593,"width":3,"height":1}},{"id":"62568b36-d4b2-429b-a2d0-ccf8af88ecce","block_type":"box","text":"-","page_number":1,"box":{"x":611,"y":593,"width":3,"height":1}},{"id":"fc8c1666-52ef-4fbb-8142-c5496b6d49cd","block_type":"box","text":"-","page_number":1,"box":{"x":651,"y":593,"width":4,"height":1}},{"id":"60c5a4da-a5eb-44d3-9894-f978e3ac04a5","block_type":"box","text":"-","page_number":1,"box":{"x":691,"y":593,"width":4,"height":1}},{"id":"a69af9b3-fea0-491a-9353-5285481440d8","block_type":"box","text":"-","page_number":1,"box":{"x":718,"y":593,"width":3,"height":1}},{"id":"313811b7-b3f7-49f1-94f1-a02d8b3e900f","block_type":"box","text":"13.15","page_number":1,"box":{"x":723,"y":589,"width":27,"height":7}},{"id":"731e74d4-4d82-40af-a666-447a2027364d","block_type":"box","text":"20.70","page_number":1,"box":{"x":758,"y":589,"width":33,"height":7}},{"id":"5608554e-ac5a-455e-b16f-4faf52e1a9e7","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":593,"width":3,"height":1}},{"id":"349d068b-0183-4b0d-b7b9-cf3a7da96eea","block_type":"box","text":"2.44","page_number":1,"box":{"x":805,"y":589,"width":25,"height":7}},{"id":"ff99e428-20e0-45e4-84bd-f3cc52feee54","block_type":"box","text":"9.63","page_number":1,"box":{"x":843,"y":589,"width":25,"height":7}},{"id":"79a5af26-a9be-4515-aa9e-fafc4a9ef0f2","block_type":"box","text":"14.44","page_number":1,"box":{"x":881,"y":589,"width":30,"height":7}},{"id":"d16a48f9-7c73-4f4a-8925-1b91cc01d009","block_type":"box","text":"24.08","page_number":1,"box":{"x":916,"y":589,"width":33,"height":7}},{"id":"356f2fe6-b1e1-43e9-9040-67e119c605b3","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":605,"width":3,"height":1}},{"id":"21915618-a49c-4983-9aed-020c524d8166","block_type":"box","text":"-","page_number":1,"box":{"x":611,"y":605,"width":3,"height":1}},{"id":"8875a717-b1f8-4684-88e1-1032ab4724ed","block_type":"box","text":"-","page_number":1,"box":{"x":651,"y":605,"width":4,"height":1}},{"id":"ea4bcdb1-ad89-49c2-87c3-1a1e89eb252f","block_type":"box","text":"-","page_number":1,"box":{"x":691,"y":605,"width":4,"height":1}},{"id":"c022e1e4-651e-494c-8c7b-d13ef4505aa2","block_type":"box","text":"-","page_number":1,"box":{"x":719,"y":605,"width":4,"height":1}},{"id":"84fff0fd-07a8-44d2-b059-dbb17ef39ce5","block_type":"box","text":"9.85","page_number":1,"box":{"x":724,"y":601,"width":24,"height":7}},{"id":"3f2b2073-79be-490e-bfd4-6df8bf38a069","block_type":"box","text":"18.27","page_number":1,"box":{"x":760,"y":601,"width":29,"height":7}},{"id":"f459de26-4b4e-481c-b137-5ed7ffab04ad","block_type":"box","text":"0.29","page_number":1,"box":{"x":802,"y":601,"width":26,"height":7}},{"id":"b84d65eb-b437-42da-b423-f3633f3d7d98","block_type":"box","text":"7.87","page_number":1,"box":{"x":844,"y":601,"width":23,"height":7}},{"id":"b681808f-4f3a-4de7-bbb3-2b6eb2ddeb87","block_type":"box","text":"9.43","page_number":1,"box":{"x":883,"y":601,"width":25,"height":7}},{"id":"eaea3a21-236b-4e7f-87fb-7415ee66bb89","block_type":"box","text":"23.97","page_number":1,"box":{"x":917,"y":601,"width":31,"height":7}},{"id":"6b22f90d-06c0-4003-b9e9-e1600c0105a5","block_type":"box","text":"Yield and cumulative performance (%)","page_number":1,"box":{"x":518,"y":614,"width":219,"height":8}},{"id":"feeb6e87-8512-486f-b047-74f5d18b1b5c","block_type":"box","text":"Yield:","page_number":1,"box":{"x":517,"y":627,"width":33,"height":6}},{"id":"b5c51bc2-b5ef-42f9-8400-5caf342923a6","block_type":"box","text":"1.91%","page_number":1,"box":{"x":555,"y":627,"width":33,"height":6}},{"id":"75d1b872-318e-4ed2-91b6-4b0463bd953b","block_type":"box","text":"Latest dividend rate (may be estimated):","page_number":1,"box":{"x":518,"y":638,"width":220,"height":7}},{"id":"551ffd7f-6c9c-4678-906f-352ed312ca5a","block_type":"box","text":"3.95p","page_number":1,"box":{"x":742,"y":638,"width":28,"height":7}},{"id":"caf786c6-b732-43b7-b358-d9ff1db3a805","block_type":"box","text":"Ex","page_number":1,"box":{"x":799,"y":638,"width":11,"height":6}},{"id":"4b006777-251b-4354-8341-a32d11a29801","block_type":"box","text":"-","page_number":1,"box":{"x":810,"y":641,"width":4,"height":1}},{"id":"50ff6d6d-eaec-4e45-8480-23726ad818a4","block_type":"box","text":"dividend date:","page_number":1,"box":{"x":815,"y":638,"width":78,"height":6}},{"id":"d9e4e346-766e-4379-bfe1-70bcc32bca79","block_type":"box","text":"3 Aug 2026","page_number":1,"box":{"x":896,"y":638,"width":58,"height":7}},{"id":"72929308-30b4-4b07-8f50-59c6480d201a","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"c64c8377-6e62-4ed6-aa28-eb924b5218e1","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"9d63e856-2920-480d-8f7c-ed6edc6a7c9b","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"fbc3282e-b450-49c0-8780-b1e82ca54186","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"ea261784-9d63-4418-870d-0db2dc93b33c","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"e4e9114e-702f-400e-841c-2d7ff0a929b3","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":135,"height":11}},{"id":"c39e864a-ed99-4a4f-8cbc-414582ec3c7e","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":126,"width":77,"height":6}},{"id":"9327b22f-4101-46e5-99e9-5decb8ac9133","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":126,"width":39,"height":8}},{"id":"e4b00aaa-138d-4f23-be0b-40aed6355b9e","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":126,"width":39,"height":8}},{"id":"63783774-e452-4e23-ad59-a310ad1674a9","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":137,"width":60,"height":6}},{"id":"2446e1e6-6f3e-4cd0-b060-0b14ccc1a5c5","block_type":"box","text":"0.94","page_number":2,"box":{"x":315,"y":137,"width":23,"height":6}},{"id":"df03893c-3db9-4ccc-a342-00655c2ad76f","block_type":"box","text":"0.94","page_number":2,"box":{"x":458,"y":137,"width":23,"height":6}},{"id":"30f253a9-e757-445a-b40d-c3ddbe549ae5","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":148,"width":49,"height":8}},{"id":"c1dd27c2-f4a7-4f95-97b8-5acb3e142adb","block_type":"box","text":"1.78","page_number":2,"box":{"x":319,"y":148,"width":19,"height":6}},{"id":"234014f6-5d91-4964-ac9c-a36ff8599de3","block_type":"box","text":"0.75","page_number":2,"box":{"x":458,"y":148,"width":23,"height":6}},{"id":"f31e517f-2a87-44ac-8e9a-6a2c36a62fcb","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":159,"width":24,"height":6}},{"id":"55c74855-ab17-441e-91ea-041fea2ff497","block_type":"box","text":"0.91","page_number":2,"box":{"x":316,"y":159,"width":21,"height":6}},{"id":"52d0a785-4e93-4e60-95b4-7add67ec8329","block_type":"box","text":"0.99","page_number":2,"box":{"x":457,"y":159,"width":24,"height":6}},{"id":"69da2b15-b2aa-492e-b7e5-44c0d4a2c45e","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":170,"width":123,"height":7}},{"id":"6c098c32-2035-491f-ab87-0411b094496e","block_type":"box","text":"9.14","page_number":2,"box":{"x":317,"y":170,"width":21,"height":6}},{"id":"7c2c2976-21ba-4236-978e-4fe21a392220","block_type":"box","text":"10.88","page_number":2,"box":{"x":455,"y":170,"width":26,"height":6}},{"id":"367c8802-deec-43e7-8e8f-a4df20b077e8","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":181,"width":67,"height":7}},{"id":"918945d8-44b8-4fde-99da-88fcc875d67f","block_type":"box","text":"1.32","page_number":2,"box":{"x":319,"y":181,"width":19,"height":6}},{"id":"97cce252-9e09-4533-b4c4-3b824238afae","block_type":"box","text":"0.75","page_number":2,"box":{"x":458,"y":181,"width":23,"height":6}},{"id":"5ee6784f-164d-41c8-8e15-86d71558d165","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":191,"width":96,"height":8}},{"id":"767fc0b3-231d-48cb-b0c8-7bffe184f021","block_type":"box","text":"3.15","page_number":2,"box":{"x":317,"y":191,"width":21,"height":7}},{"id":"326ceaa0-5c67-4ed2-ae46-1af21a9eb526","block_type":"box","text":"3.58","page_number":2,"box":{"x":459,"y":191,"width":22,"height":7}},{"id":"49420260-22d1-49bb-9bdc-6bfc155a92ed","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":202,"width":89,"height":6}},{"id":"63d820a3-b98b-4352-9073-a5373cf2b500","block_type":"box","text":"0.56","page_number":2,"box":{"x":314,"y":202,"width":24,"height":6}},{"id":"61f6905e-6748-4eb2-959d-aff66dfde71d","block_type":"box","text":"0.23","page_number":2,"box":{"x":460,"y":202,"width":21,"height":6}},{"id":"32dc4107-f2ca-475a-a913-784f45c43705","block_type":"box","text":"Holdings","page_number":2,"box":{"x":54,"y":230,"width":70,"height":11}},{"id":"44048476-8110-4581-80ed-491cae9c9263","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":245,"width":35,"height":8}},{"id":"802dd0d9-6579-47a4-80e7-aa802cf2f5c1","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":245,"width":35,"height":6}},{"id":"3c0f75ae-8cd7-493c-a5b7-086576d5b4de","block_type":"box","text":"% of assets","page_number":2,"box":{"x":410,"y":245,"width":59,"height":6}},{"id":"8a7bf945-a6e4-4878-bf89-00ab4a8806f8","block_type":"box","text":"Shell","page_number":2,"box":{"x":53,"y":258,"width":25,"height":6}},{"id":"805b1ec6-a4c8-4f12-9851-4cc8812a412c","block_type":"box","text":"Oil, Gas And Coal","page_number":2,"box":{"x":275,"y":258,"width":89,"height":7}},{"id":"8403eca0-4836-4c8e-9f3f-2c28f565ff58","block_type":"box","text":"8.7","page_number":2,"box":{"x":455,"y":258,"width":14,"height":6}},{"id":"2843c25b-a151-42ad-9ff3-7aef35d8fa7c","block_type":"box","text":"HSBC","page_number":2,"box":{"x":54,"y":270,"width":30,"height":6}},{"id":"91161149-b77e-48da-9475-de580380dc06","block_type":"box","text":"Banks","page_number":2,"box":{"x":275,"y":270,"width":34,"height":6}},{"id":"20ae291d-8e51-494b-bce1-d0dbf5847f12","block_type":"box","text":"8.3","page_number":2,"box":{"x":455,"y":270,"width":14,"height":6}},{"id":"eaa36182-be64-48be-a051-2ad4dba32a75","block_type":"box","text":"Rolls","page_number":2,"box":{"x":54,"y":283,"width":23,"height":6}},{"id":"6d8111df-43c7-4ee7-b51c-9c30c05e39e7","block_type":"box","text":"-","page_number":2,"box":{"x":79,"y":286,"width":3,"height":1}},{"id":"cc895d59-1459-46ca-ad7c-d55055b6bb9c","block_type":"box","text":"Royce","page_number":2,"box":{"x":84,"y":283,"width":31,"height":7}},{"id":"70aebe72-78b5-4fab-b158-9d2517418d57","block_type":"box","text":"Aerospace And Defense","page_number":2,"box":{"x":274,"y":283,"width":131,"height":7}},{"id":"cd41fc8f-4621-4133-990f-c39980b4df69","block_type":"box","text":"5.1","page_number":2,"box":{"x":455,"y":283,"width":13,"height":6}},{"id":"c892b209-77e1-479e-900b-ec1a62938ae2","block_type":"box","text":"AstraZeneca","page_number":2,"box":{"x":53,"y":300,"width":68,"height":6}},{"id":"1d2c39f8-509e-4042-b585-e1c8ff6c70c5","block_type":"box","text":"Pharmaceuticals And","page_number":2,"box":{"x":275,"y":295,"width":113,"height":6}},{"id":"058c73d0-6939-4ac0-8cde-911b24aaf71e","block_type":"box","text":"Biotechnology","page_number":2,"box":{"x":275,"y":305,"width":77,"height":8}},{"id":"7361853a-fbc6-49b6-acd8-ac89fe02b433","block_type":"box","text":"4.2","page_number":2,"box":{"x":454,"y":300,"width":15,"height":6}},{"id":"85f050a2-17c1-4cd7-b81e-2186c5bcee47","block_type":"box","text":"British American Tobacco","page_number":2,"box":{"x":54,"y":318,"width":136,"height":6}},{"id":"f37d3edd-4d83-44db-b2d3-e0677e21bd9a","block_type":"box","text":"Tobacco","page_number":2,"box":{"x":274,"y":318,"width":46,"height":6}},{"id":"9a2bc0d7-4e70-476c-bda2-3ae3b0365bf8","block_type":"box","text":"3.8","page_number":2,"box":{"x":454,"y":318,"width":15,"height":6}},{"id":"afe1a20c-91a0-4394-98d4-ed161da6730b","block_type":"box","text":"GSK","page_number":2,"box":{"x":53,"y":335,"width":23,"height":6}},{"id":"47d5ebd5-3e22-40ef-b49b-d2fb51483eec","block_type":"box","text":"Pharmaceuticals And","page_number":2,"box":{"x":275,"y":330,"width":113,"height":6}},{"id":"070517be-fac4-4d20-b0cf-35fa5a499823","block_type":"box","text":"Biotechnology","page_number":2,"box":{"x":275,"y":340,"width":77,"height":8}},{"id":"3f436ccc-8e9e-41fa-9414-206c45b8c35d","block_type":"box","text":"3.7","page_number":2,"box":{"x":454,"y":335,"width":15,"height":6}},{"id":"a8ec16f6-5561-48f8-9e9a-f55f702f3273","block_type":"box","text":"Barclays","page_number":2,"box":{"x":54,"y":353,"width":46,"height":8}},{"id":"9a392475-f4fd-45c9-bc27-00b141fa36d6","block_type":"box","text":"Banks","page_number":2,"box":{"x":275,"y":353,"width":34,"height":6}},{"id":"45bd343d-d01e-4295-b322-277b80d79341","block_type":"box","text":"3.7","page_number":2,"box":{"x":454,"y":353,"width":15,"height":6}},{"id":"c01d8f88-8a35-42db-9fe0-efbc94b13dd6","block_type":"box","text":"Natwest","page_number":2,"box":{"x":54,"y":366,"width":42,"height":6}},{"id":"3eace2d9-df7b-4b99-9ecd-fd322e8b6b68","block_type":"box","text":"Banks","page_number":2,"box":{"x":275,"y":366,"width":34,"height":6}},{"id":"79593fb7-24f0-40ed-9b0c-62a2024c4018","block_type":"box","text":"3.6","page_number":2,"box":{"x":453,"y":365,"width":16,"height":7}},{"id":"75e8c67e-be0f-4801-aef6-22b483d43a56","block_type":"box","text":"Rio Tinto","page_number":2,"box":{"x":54,"y":383,"width":44,"height":6}},{"id":"a33873d9-b788-4f53-a631-8adb32b661b4","block_type":"box","text":"Industrial Metals And","page_number":2,"box":{"x":275,"y":378,"width":111,"height":6}},{"id":"ee0e9013-6e03-405e-98e1-5ab93a5e27f2","block_type":"box","text":"Mining","page_number":2,"box":{"x":275,"y":388,"width":34,"height":8}},{"id":"b6743df7-f478-4ed4-83f6-8595ab81a035","block_type":"box","text":"3.0","page_number":2,"box":{"x":453,"y":383,"width":16,"height":6}},{"id":"5d086684-c8c1-4818-acba-7fcf56e16fd1","block_type":"box","text":"BAE Systems","page_number":2,"box":{"x":54,"y":401,"width":69,"height":7}},{"id":"738db51f-bb1f-4d14-9dfc-2a0faddf3229","block_type":"box","text":"Aerospace And Defense","page_number":2,"box":{"x":274,"y":401,"width":131,"height":7}},{"id":"b9cf6e84-15b3-4029-9d00-db107d5f62fd","block_type":"box","text":"2.6","page_number":2,"box":{"x":453,"y":401,"width":16,"height":6}},{"id":"35f8ba21-6d16-4c39-afc5-7d3fb45a07ba","block_type":"box","text":"Market cap (%) (USD)","page_number":2,"box":{"x":525,"y":133,"width":115,"height":8}},{"id":"fd92aa86-5fec-48cd-90e5-7a3850598a3f","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":645,"y":133,"width":108,"height":8}},{"id":"e0df3e70-1d14-4f5b-8f08-35226f7d3ce6","block_type":"box","text":"41.45","page_number":2,"box":{"x":693,"y":156,"width":27,"height":6}},{"id":"634546d0-b56a-456b-88a7-8347e1b35840","block_type":"box","text":"> 100 bn","page_number":2,"box":{"x":730,"y":156,"width":43,"height":6}},{"id":"03cd17c9-71f2-47b5-afce-0ea2a02de6b2","block_type":"box","text":"29.85","page_number":2,"box":{"x":693,"y":171,"width":29,"height":7}},{"id":"85bf2f5c-d0ae-4c0f-a4da-1f0144890104","block_type":"box","text":"10 bn","page_number":2,"box":{"x":730,"y":171,"width":27,"height":7}},{"id":"4f59f8fe-a06c-4572-9edd-46eabe4db791","block_type":"box","text":"-","page_number":2,"box":{"x":761,"y":175,"width":4,"height":1}},{"id":"3096c4b7-4f0a-4ba5-a7b9-97f90154e3db","block_type":"box","text":"100 bn","page_number":2,"box":{"x":768,"y":171,"width":34,"height":7}},{"id":"6e6a40f2-1865-4b43-a7e3-90bc692a563d","block_type":"box","text":"24.55","page_number":2,"box":{"x":693,"y":187,"width":29,"height":6}},{"id":"c3acb01a-af5d-44dc-8889-1261a184080c","block_type":"box","text":"1 bn","page_number":2,"box":{"x":730,"y":187,"width":20,"height":6}},{"id":"b4e270e8-e8cc-4d9d-bc50-1853d229dd19","block_type":"box","text":"-","page_number":2,"box":{"x":754,"y":191,"width":4,"height":1}},{"id":"107cf1a7-6eda-4ddb-91e5-3de2af1208bf","block_type":"box","text":"10 bn","page_number":2,"box":{"x":761,"y":187,"width":27,"height":6}},{"id":"d35074b2-7f99-4677-90b3-f9aa0a5fc469","block_type":"box","text":"4.15","page_number":2,"box":{"x":693,"y":203,"width":21,"height":6}},{"id":"043fd2a9-4ea5-44af-a662-268a3877a176","block_type":"box","text":"< 1 bn","page_number":2,"box":{"x":730,"y":203,"width":29,"height":6}},{"id":"a507f610-14bb-4aa0-9a8d-41c232e19ff4","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":"7a88ae84-28bb-44ba-8574-12fa76f5f2f7","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":269,"width":62,"height":8}},{"id":"c2cf75f0-abd9-48c9-80c0-2ce799af503d","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":269,"width":140,"height":8}},{"id":"bfb1a06e-66c6-4fc1-8a46-7d9d9c59219a","block_type":"box","text":"Banks","page_number":2,"box":{"x":524,"y":281,"width":34,"height":6}},{"id":"481e8706-4cc6-4989-b1b9-a0c3e2f2f317","block_type":"box","text":"16.7","page_number":2,"box":{"x":742,"y":281,"width":20,"height":6}},{"id":"e9eaa5ca-c300-4ac7-9f1c-3e3641fa4548","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":285,"width":3,"height":0}},{"id":"3c35ff8f-79bb-4aa9-8a5f-9bde6d8d6a9e","block_type":"box","text":"0.5","page_number":2,"box":{"x":932,"y":281,"width":16,"height":6}},{"id":"2f00ed5c-b643-4ba6-8e40-f46d8fc989e7","block_type":"box","text":"Oil, Gas And Coal","page_number":2,"box":{"x":523,"y":292,"width":90,"height":7}},{"id":"35984bdd-7732-4ba7-9a55-f382310ca3c1","block_type":"box","text":"9.9","page_number":2,"box":{"x":746,"y":292,"width":16,"height":6}},{"id":"bf373425-e754-4d67-9f9d-d7b48057933d","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":295,"width":4,"height":1}},{"id":"603efc5e-7c96-4439-9c78-6ccc56ba47f4","block_type":"box","text":"0.7","page_number":2,"box":{"x":933,"y":292,"width":15,"height":6}},{"id":"a6f6017a-2fba-4993-807d-135e5f0d356c","block_type":"box","text":"Aerospace And Defense","page_number":2,"box":{"x":523,"y":303,"width":131,"height":7}},{"id":"2cf20718-2583-43fb-aa93-c0528aed6ea3","block_type":"box","text":"8.5","page_number":2,"box":{"x":747,"y":303,"width":15,"height":6}},{"id":"812a51c0-62b1-465a-bd98-884f57684da0","block_type":"box","text":"+1.7","page_number":2,"box":{"x":928,"y":303,"width":20,"height":6}},{"id":"dea2145d-8ec6-4bd9-bf8b-45f2c2cf61f1","block_type":"box","text":"Pharmaceuticals And","page_number":2,"box":{"x":524,"y":314,"width":113,"height":6}},{"id":"0fde4e1f-dd92-4742-85cc-c7daeed57e16","block_type":"box","text":"Biotechnology","page_number":2,"box":{"x":524,"y":324,"width":77,"height":7}},{"id":"0ca7479d-023e-4a18-a2e0-5aacaa76e07b","block_type":"box","text":"7.9","page_number":2,"box":{"x":746,"y":319,"width":16,"height":6}},{"id":"6709d11f-7829-4d62-98c7-92f8c4814d1b","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":322,"width":4,"height":1}},{"id":"11ef2fed-65e3-43cb-bac4-d14b5b442e40","block_type":"box","text":"2.3","page_number":2,"box":{"x":934,"y":319,"width":14,"height":6}},{"id":"c62a23c7-d9ef-46da-b9c8-b0b6ff70370e","block_type":"box","text":"Construction And Materials","page_number":2,"box":{"x":523,"y":334,"width":145,"height":7}},{"id":"898d1b7e-1ddf-45af-bb7f-2af6dec1fe25","block_type":"box","text":"6.7","page_number":2,"box":{"x":747,"y":335,"width":15,"height":6}},{"id":"164b2595-39c1-494e-af77-d7758e94c9c1","block_type":"box","text":"+6.2","page_number":2,"box":{"x":926,"y":334,"width":22,"height":7}},{"id":"d158eb18-1a13-4ec6-8a28-0657daffd1e5","block_type":"box","text":"Software And Computer Services","page_number":2,"box":{"x":523,"y":345,"width":178,"height":8}},{"id":"d20ad9b0-0484-4a4c-a37a-850ec2272564","block_type":"box","text":"5.5","page_number":2,"box":{"x":746,"y":345,"width":16,"height":6}},{"id":"07908a90-d647-4179-b387-9b02f8246e15","block_type":"box","text":"+3.1","page_number":2,"box":{"x":928,"y":345,"width":20,"height":6}},{"id":"0314adab-872c-4602-bd21-df862ada1d39","block_type":"box","text":"Tobacco","page_number":2,"box":{"x":523,"y":356,"width":46,"height":6}},{"id":"b9249e97-db02-49e9-a46e-22240a6f9e4a","block_type":"box","text":"4.9","page_number":2,"box":{"x":747,"y":356,"width":16,"height":6}},{"id":"2ebe6478-0377-44c7-8b2c-1db0c9ad622c","block_type":"box","text":"+1.4","page_number":2,"box":{"x":928,"y":356,"width":21,"height":6}},{"id":"76378313-4611-4ea6-a66f-3557821635b4","block_type":"box","text":"Travel And Leisure","page_number":2,"box":{"x":523,"y":367,"width":99,"height":6}},{"id":"652d818a-b774-4951-be96-3cf8497f69d6","block_type":"box","text":"4.9","page_number":2,"box":{"x":747,"y":367,"width":16,"height":6}},{"id":"d04c7e4e-9fd3-446c-b12c-98619a6d0d5b","block_type":"box","text":"+3.1","page_number":2,"box":{"x":928,"y":367,"width":20,"height":6}},{"id":"044c5fce-a7cb-4336-9fd9-dcef2acbb214","block_type":"box","text":"Investment Banking And","page_number":2,"box":{"x":524,"y":378,"width":131,"height":8}},{"id":"a36cdf09-f9a7-4d91-8f40-70531b1b88e2","block_type":"box","text":"Brokerage Service","page_number":2,"box":{"x":524,"y":388,"width":101,"height":8}},{"id":"f8e8899e-0fff-4094-b139-af82129c793e","block_type":"box","text":"4.8","page_number":2,"box":{"x":748,"y":383,"width":15,"height":6}},{"id":"a9f8aad7-5537-4f6e-b512-de9db136ca24","block_type":"box","text":"+2.0","page_number":2,"box":{"x":926,"y":383,"width":22,"height":6}},{"id":"bbe840ed-1416-424a-a467-09b7728f7f98","block_type":"box","text":"Industrial Support Services","page_number":2,"box":{"x":524,"y":399,"width":144,"height":8}},{"id":"faea9777-7ba6-40e9-9fc5-a28f3ad28637","block_type":"box","text":"4.4","page_number":2,"box":{"x":748,"y":399,"width":15,"height":6}},{"id":"03f261c7-1036-4901-ab59-22c06fc2e0ff","block_type":"box","text":"+2.0","page_number":2,"box":{"x":926,"y":399,"width":22,"height":6}},{"id":"b6228b17-9a79-4b4a-a3ad-24a9174672e4","block_type":"box","text":"Others","page_number":2,"box":{"x":523,"y":410,"width":36,"height":6}},{"id":"ab1f8922-7046-4f6b-9bd9-94d38e6a71ca","block_type":"box","text":"24.2","page_number":2,"box":{"x":742,"y":410,"width":21,"height":6}},{"id":"6e5f26c3-3b3e-4239-bccd-fe9b31adcd6b","block_type":"box","text":"-","page_number":2,"box":{"x":923,"y":413,"width":4,"height":1}},{"id":"bc3736e3-45d4-4d77-ab58-7d3bfb1db645","block_type":"box","text":"17.6","page_number":2,"box":{"x":928,"y":410,"width":20,"height":6}},{"id":"85b2b24f-6f17-4aa9-a0f0-2dc003c1baa6","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":421,"width":27,"height":6}},{"id":"e61675de-e140-4993-94a4-adbb8444879f","block_type":"box","text":"1.6","page_number":2,"box":{"x":748,"y":421,"width":14,"height":6}},{"id":"8ae0ecd9-bacd-4bca-9415-ddd013016698","block_type":"box","text":"+1.6","page_number":2,"box":{"x":927,"y":421,"width":21,"height":6}},{"id":"aff372ac-0f98-4e18-b7c3-c1c9660f78e3","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":437,"width":319,"height":8}},{"id":"6bf831f4-dcee-4a7b-9230-2d1d4e178033","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":153,"width":14,"height":11}},{"id":"e1bb36b3-24de-4ea2-82b8-aecc23ec6cb2","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":169,"width":14,"height":10}},{"id":"aebc2a59-7d12-445c-a3ad-9aa889266e7d","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":185,"width":14,"height":10}},{"id":"cf5ab953-a50f-41b3-a230-7ae5122b4269","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":201,"width":14,"height":10}},{"id":"079199fd-f3d6-4915-8f04-b07fda89ab15","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"d107729e-af3f-4733-bf0e-0845c72757cd","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"8239e705-cea9-4ecb-898c-4039fd1d3e07","block_type":"box","text":"Class: JPM UK Dynamic Fund B","page_number":2,"box":{"x":712,"y":45,"width":168,"height":7}},{"id":"5ccba3c1-8042-4220-a283-c2280a74887d","block_type":"box","text":"-","page_number":2,"box":{"x":884,"y":48,"width":3,"height":1}},{"id":"62c3186a-d2da-4522-b204-ee7a69d6a7b2","block_type":"box","text":"Net Income","page_number":2,"box":{"x":892,"y":45,"width":60,"height":6}},{"id":"81b7a1c2-be6e-4dd6-984b-3f8508f64181","block_type":"box","text":"Before investing, obtain and review the current Prospectus, Key","page_number":3,"box":{"x":63,"y":426,"width":409,"height":8}},{"id":"4a01af48-58ac-4415-828b-9a6c06b4d3d8","block_type":"box","text":"Investor Information Document (KIID) and the Key Features","page_number":3,"box":{"x":63,"y":436,"width":370,"height":9}},{"id":"599ce626-7067-42e1-9ecb-804cd953b83b","block_type":"box","text":"Document/Terms & Conditions for this fund which are available in","page_number":3,"box":{"x":63,"y":447,"width":416,"height":7}},{"id":"98ab2eec-c355-4d68-9bce-e1b446b85627","block_type":"box","text":"English from JPMorgan Asset Management (UK) Limited or at","page_number":3,"box":{"x":63,"y":457,"width":388,"height":9}},{"id":"840e26b0-9531-41bf-bf98-4622286bd426","block_type":"box","text":"https://am.jpmorgan.com","page_number":3,"box":{"x":63,"y":468,"width":170,"height":9}},{"id":"1c27b9a1-af37-425c-82ab-e19e130d0c78","block_type":"box","text":".","page_number":3,"box":{"x":235,"y":473,"width":2,"height":2}},{"id":"7cca1f04-c7ab-4a78-baaf-f09e484ef06f","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":478,"width":404,"height":7}},{"id":"a44079bf-8895-47df-b612-d25da7c7fcf2","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":489,"width":412,"height":9}},{"id":"a22e96de-ce63-4ccd-9fa5-86778d356133","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":500,"width":186,"height":8}},{"id":"0ec34106-8bea-45d0-8e93-e3e1998ba0c1","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":510,"width":401,"height":9}},{"id":"d02b005d-7b94-49a2-9ec7-26d672acf48d","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":521,"width":392,"height":8}},{"id":"0caaca5b-a29a-497e-92f0-6e4e9435874d","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":531,"width":405,"height":9}},{"id":"b3febc8b-b448-4056-91f7-f0bca9649705","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":542,"width":358,"height":9}},{"id":"afc5a8e5-c1a5-482d-b55a-1638bcabd46f","block_type":"box","text":"Management in accordance with our EMEA Privacy Policy","page_number":3,"box":{"x":63,"y":552,"width":342,"height":9}},{"id":"c47b6e10-5f98-4cb7-bec0-7987a39b65c6","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":62,"y":563,"width":160,"height":9}},{"id":"22ff35a4-9d85-40ba-ba77-9664456a205b","block_type":"box","text":"-","page_number":3,"box":{"x":223,"y":567,"width":3,"height":1}},{"id":"2f058a9a-26eb-4ba2-a8b7-e1ecc49a68e0","block_type":"box","text":"privacy","page_number":3,"box":{"x":229,"y":563,"width":40,"height":9}},{"id":"07902a1b-7fcb-4d11-be4a-521068f7e13e","block_type":"box","text":"-","page_number":3,"box":{"x":270,"y":567,"width":4,"height":1}},{"id":"829ce15a-ae5a-48b6-beab-3128748c9d43","block_type":"box","text":"policy","page_number":3,"box":{"x":277,"y":563,"width":33,"height":9}},{"id":"2dbb91c6-a319-4af0-91f3-4bcf8f5b1797","block_type":"box","text":"For additional information on the fund","page_number":3,"box":{"x":63,"y":573,"width":231,"height":7}},{"id":"52e40361-6c8f-4e00-8fae-48077d1db8b7","block_type":"box","text":"’","page_number":3,"box":{"x":296,"y":573,"width":1,"height":3}},{"id":"f7f697dc-a0f9-4063-b7d2-dca150a5bdee","block_type":"box","text":"s target market please refer to","page_number":3,"box":{"x":299,"y":573,"width":181,"height":9}},{"id":"25fb150e-9d27-46e2-93cc-6a43a39a1cc9","block_type":"box","text":"the Prospectus.","page_number":3,"box":{"x":62,"y":584,"width":96,"height":9}},{"id":"b8c7f5d1-f5e9-4beb-8b8c-b7bedcd6a213","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":597,"width":401,"height":8}},{"id":"b1c7d5b0-3153-401f-80eb-15e0ae0c6648","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":607,"width":394,"height":9}},{"id":"3ccdc946-06fe-4823-89ca-7f0ab8f2886d","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":618,"width":422,"height":8}},{"id":"9d5f1073-98fe-48b9-82e4-7dd37483a248","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":628,"width":378,"height":9}},{"id":"8df8bd31-195f-46eb-8532-ca85634dac3d","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":639,"width":420,"height":9}},{"id":"4dc72eae-c006-4aa4-91e8-891b02938df3","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":649,"width":192,"height":9}},{"id":"06235c35-704e-4978-b837-96e97e20dd89","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":653,"width":3,"height":1}},{"id":"86a44539-fe1d-4961-aa52-18d6c2714648","block_type":"box","text":"free investment. See Key Investor","page_number":3,"box":{"x":261,"y":649,"width":201,"height":9}},{"id":"c56c8777-aa17-4f28-9cff-9318c0135804","block_type":"box","text":"Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":660,"width":239,"height":9}},{"id":"2c93029a-9a79-4a83-aaab-981404abb691","block_type":"box","text":"Source: J.P.Morgan Asset Management. Share class performance","page_number":3,"box":{"x":63,"y":694,"width":396,"height":9}},{"id":"7e73511e-bd76-4bd8-9b62-aac05d2f3162","block_type":"box","text":"shown is based on the quoted price of the share class, assumes any","page_number":3,"box":{"x":63,"y":704,"width":420,"height":9}},{"id":"3626ee56-12d8-4a21-8c82-61a772e68f85","block_type":"box","text":"net income was reinvested, and includes ongoing charges but not","page_number":3,"box":{"x":63,"y":715,"width":405,"height":9}},{"id":"7e53964e-aea7-44e7-9ac9-05312e88c35d","block_type":"box","text":"any entry or exit fees.","page_number":3,"box":{"x":63,"y":725,"width":127,"height":9}},{"id":"ec482460-ed31-4a1f-99c6-3ce1416d1ee5","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":63,"y":738,"width":403,"height":9}},{"id":"7c651c18-8638-4fd0-ab38-7f4a36f66476","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":63,"y":749,"width":89,"height":7}},{"id":"ad286910-77df-4517-99ba-ac9916d7d073","block_type":"box","text":"The Yield reflects net distributions declared over the past 12 months","page_number":3,"box":{"x":62,"y":761,"width":412,"height":9}},{"id":"162be387-25e8-4726-9456-41305d155b35","block_type":"box","text":"as a percentage of the quoted price at the date shown. It does not","page_number":3,"box":{"x":63,"y":772,"width":399,"height":9}},{"id":"8e492424-53e4-404e-a0d1-b4f9d9a68ffc","block_type":"box","text":"include the Entry charge and investors may be subject to tax on their","page_number":3,"box":{"x":63,"y":782,"width":419,"height":9}},{"id":"b1b6d274-85c2-4c0b-a3c2-560859299727","block_type":"box","text":"distributions. Where a portion of the fund","page_number":3,"box":{"x":63,"y":793,"width":249,"height":9}},{"id":"fb5d5be3-1bbf-4047-89e2-4a514daef460","block_type":"box","text":"’","page_number":3,"box":{"x":314,"y":793,"width":1,"height":2}},{"id":"c7a489bd-f2e5-409f-8549-89d0d98d7e4e","block_type":"box","text":"s expenses are charged to","page_number":3,"box":{"x":316,"y":793,"width":161,"height":9}},{"id":"f4f34936-bd1b-471f-8ed3-92955ed3e05a","block_type":"box","text":"capital this has the effect of increasing the distribution for the year","page_number":3,"box":{"x":63,"y":804,"width":408,"height":8}},{"id":"500a224d-ca44-404e-990d-b1c314149d59","block_type":"box","text":"and constraining the fund's capital performance to an equivalent","page_number":3,"box":{"x":63,"y":814,"width":399,"height":9}},{"id":"1932be19-37d3-483e-9f35-2915528e39e5","block_type":"box","text":"extent.","page_number":3,"box":{"x":63,"y":825,"width":40,"height":7}},{"id":"a273b963-4a0f-4cf4-b151-af180fe62208","block_type":"box","text":"The Fund is subject to","page_number":3,"box":{"x":74,"y":100,"width":135,"height":8}},{"id":"195f43c2-b466-4420-8d02-0a3527a4b1b3","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":214,"y":100,"width":104,"height":6}},{"id":"7965a842-c58e-4435-bd44-f7e5aff9be54","block_type":"box","text":"and","page_number":3,"box":{"x":322,"y":100,"width":23,"height":6}},{"id":"475f0892-7980-481a-8272-f2cad0068e41","block_type":"box","text":"Other","page_number":3,"box":{"x":349,"y":99,"width":37,"height":7}},{"id":"558e6a20-711d-40c5-98c3-3015e314f634","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"0dd8586e-5821-4384-9405-a364e4040537","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"adc4f72f-d25a-4262-87f2-8cad2e8a9810","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"a045993b-879a-45e9-aad9-0c8224defa2d","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":"8ae6f015-cb8d-42b7-90d2-6e8b5443e42a","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"9420f0f4-1a3f-48cf-8a5f-2968fc18c8a4","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"aafc8d46-6e2f-4fec-bcfe-425cb6bf4e9c","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"0e096620-e97b-4a6a-bce1-cacb675675cc","block_type":"box","text":"investment in the Fund.","page_number":3,"box":{"x":75,"y":152,"width":146,"height":7}},{"id":"b43c4281-d11d-4b47-b5b6-bd5a41c861ca","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"fb792907-4aa6-4b0e-8a98-f859f8951bfe","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"87c9020b-41d9-4a30-a361-57f769e20d10","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"8418f547-b321-4dc3-a846-fcd275f4e1fa","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":"1e9cdfdc-ca63-4148-9dae-43cebb817821","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"00c9f046-2ede-47f1-a446-9ccb3995be8f","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"9e961dc6-0411-4d17-8dc8-b179fb04b5a6","block_type":"box","text":"Risks from the Fund´s techniques and","page_number":3,"box":{"x":182,"y":206,"width":237,"height":9}},{"id":"dedf1024-0273-4d5f-b9f0-888c10fde719","block_type":"box","text":"securities.","page_number":3,"box":{"x":73,"y":217,"width":62,"height":7}},{"id":"a599db11-01d4-4335-9e07-5ee51dd124d3","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"440dd44e-89a8-4034-a13f-cd446823fdfa","block_type":"box","text":"Concentration","page_number":3,"box":{"x":73,"y":242,"width":88,"height":7}},{"id":"b182acfe-1f29-42b7-bd96-568fdd06baa6","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":253,"width":48,"height":8}},{"id":"866fc20e-c4f3-474a-8b79-a0c52ee16dc2","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"38ca5ad0-4737-441f-b021-0cb4b7afed74","block_type":"box","text":"Equities","page_number":3,"box":{"x":208,"y":242,"width":48,"height":9}},{"id":"51127839-3b53-41e7-90c7-504442f48ea6","block_type":"box","text":"Smaller companies","page_number":3,"box":{"x":343,"y":242,"width":116,"height":9}},{"id":"8afd436b-7a3a-4e33-9b20-f3af1e946297","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":412,"width":127,"height":7}},{"id":"09b97247-625d-46f5-8d63-b61834e0c67b","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":678,"width":158,"height":7}},{"id":"52d90864-50af-46da-a76c-64d466b9af40","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":63,"y":837,"width":128,"height":7}},{"id":"42c47ce7-9270-4af5-b1ea-ae0e83beb6e0","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":265,"width":15,"height":11}},{"id":"ceecf39d-e527-41d3-889c-c55eb0e65efc","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":283,"width":142,"height":7}},{"id":"96d0501d-4b75-4d3c-86c6-3898792d7cec","block_type":"box","text":"Further risks the Fund is exposed to from","page_number":3,"box":{"x":220,"y":283,"width":251,"height":9}},{"id":"2d8bfac6-5fb2-44d7-9979-05f860d64811","block_type":"box","text":"its use of the techniques and securities above.","page_number":3,"box":{"x":73,"y":294,"width":286,"height":8}},{"id":"f911755c-f09b-445c-a03b-7f0825bcf6c8","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":74,"y":309,"width":49,"height":8}},{"id":"7fc54753-670b-4794-a4ed-b6600ae349f6","block_type":"box","text":"Market","page_number":3,"box":{"x":207,"y":309,"width":40,"height":6}},{"id":"26b0efbe-01e8-4ca4-9265-4e468395e54c","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":323,"width":15,"height":12}},{"id":"cac18187-d00f-4ba1-b22c-87d22fa3e49e","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":341,"width":187,"height":7}},{"id":"a4b56dc1-cbc5-41cd-a2d9-c51c91059927","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":341,"width":209,"height":9}},{"id":"8b8ff36c-3f42-42d6-9a14-d27f32d78af6","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":356,"width":29,"height":7}},{"id":"0720d537-a01b-416f-883c-8b4b2244dc2d","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":366,"width":81,"height":7}},{"id":"472a99bf-697e-4549-990d-bf702658989b","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":377,"width":114,"height":7}},{"id":"83b4fc72-4507-4587-9b38-243de63e8925","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":388,"width":106,"height":8}},{"id":"0eed7553-2625-4612-b2e7-bbe35304e9a6","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":356,"width":52,"height":9}},{"id":"9a40901a-c76c-4e79-aad9-67bfa2da4f74","block_type":"box","text":"Shares of the","page_number":3,"box":{"x":206,"y":366,"width":81,"height":7}},{"id":"79490cdf-55c8-4220-91e5-9374e2dc2618","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":377,"width":111,"height":7}},{"id":"11189181-fbb8-4adb-8592-46d16abfc9ac","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":388,"width":48,"height":7}},{"id":"eeeccab2-f035-4232-9515-6ecd7bf338af","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":356,"width":115,"height":7}},{"id":"d5e61300-f616-4fd8-8823-72d5a4d5d8fa","block_type":"box","text":"Fund´s objective.","page_number":3,"box":{"x":344,"y":367,"width":108,"height":8}},{"id":"8c19e20c-1ea0-4236-8385-31ba1d29e901","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":84,"width":395,"height":8}},{"id":"6767581a-5234-4793-8c91-0da44cf847df","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":94,"width":400,"height":9}},{"id":"08fb75af-30a3-486f-a4a5-5b442e056739","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":105,"width":411,"height":9}},{"id":"59c3ec94-58db-4733-81ae-5e3efea4e761","block_type":"box","text":"Co and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":115,"width":183,"height":9}},{"id":"0cb58c7b-23b1-4fef-ab65-1d296c6a079e","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":126,"width":395,"height":7}},{"id":"2e338128-a5ec-459a-9ffc-d8ff9213e01e","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":136,"width":9,"height":7}},{"id":"927adf7e-9fd5-4619-9eeb-b030e6a7ed98","block_type":"box","text":"2026 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":136,"width":399,"height":9}},{"id":"1733be0a-6e0b-4cf3-8a8f-3956a905fa72","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":147,"width":383,"height":9}},{"id":"af8bbded-b0ec-4040-8093-b0bb4b97134c","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":157,"width":384,"height":9}},{"id":"5efb2c76-57c0-440a-a524-45cf5beb91d9","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":168,"width":414,"height":9}},{"id":"5af4d7b1-ac4d-417e-89b8-af309e48f055","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":179,"width":407,"height":8}},{"id":"eca5ebdc-a681-4082-a6f9-ae4b03369727","block_type":"box","text":"Benchmark Source: FTSE","page_number":3,"box":{"x":506,"y":194,"width":153,"height":7}},{"id":"a061a1a4-50b1-4aa7-829f-cbb0b587ea41","block_type":"box","text":"®","page_number":3,"box":{"x":660,"y":194,"width":9,"height":7}},{"id":"e62496ef-0b7f-4999-9760-0f99d698ff94","block_type":"box","text":"is a trade mark of London Stock","page_number":3,"box":{"x":673,"y":194,"width":192,"height":7}},{"id":"6e533a4a-25a5-435a-b2ad-43e50288b8e6","block_type":"box","text":"Exchange Limited and The Financial Times Limited and is used by","page_number":3,"box":{"x":506,"y":205,"width":398,"height":9}},{"id":"b414421a-d643-4770-815a-42832bfbb40f","block_type":"box","text":"FTSE International Limited under license.","page_number":3,"box":{"x":506,"y":216,"width":248,"height":6}},{"id":"d5b494d9-4577-45f6-adfd-68cd2298e33f","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":242,"width":400,"height":9}},{"id":"5a0d94f4-cf27-492c-b000-1ab05b28fa7b","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":252,"width":364,"height":9}},{"id":"a5472fd5-e0a8-4e94-9fc1-7971fa2abf02","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":263,"width":373,"height":9}},{"id":"e7553c10-4380-486b-bee7-5525a93aa78e","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":274,"width":213,"height":8}},{"id":"75657c21-2a71-49b1-a6db-1180b936ed59","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":317,"width":27,"height":7}},{"id":"57686c92-5238-4d45-b97b-9a7a04718c21","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":317,"width":151,"height":7}},{"id":"382a0d5c-d5b7-4591-8c54-0da8bfa5ab7b","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":317,"width":1,"height":2}},{"id":"b38d3c2a-cbc1-4cc2-8893-8c929c9512b5","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":317,"width":217,"height":9}},{"id":"b7d757aa-9368-49b2-9000-db397a731b11","block_type":"box","text":"Quoted Price","page_number":3,"box":{"x":506,"y":327,"width":82,"height":8}},{"id":"207a07b1-b7fb-4d30-96fb-6a4c9f62147d","block_type":"box","text":"The single price at which all client orders are executed.","page_number":3,"box":{"x":592,"y":328,"width":330,"height":8}},{"id":"aef8fccb-e200-4452-ae16-43942d690a14","block_type":"box","text":"Morningstar Medalist Rating™","page_number":3,"box":{"x":506,"y":338,"width":189,"height":9}},{"id":"1cbb6ba9-14c5-4602-b0ef-0a591817366f","block_type":"box","text":"is the summary expression of","page_number":3,"box":{"x":700,"y":338,"width":180,"height":9}},{"id":"eee4835c-caa6-4b18-9e03-55bba9b050cf","block_type":"box","text":"Morningstar","page_number":3,"box":{"x":506,"y":349,"width":74,"height":8}},{"id":"a2d596bf-9778-4eb9-a3fc-beb6619de05d","block_type":"box","text":"’","page_number":3,"box":{"x":581,"y":349,"width":1,"height":2}},{"id":"7de0f5e3-7d7a-4378-a2b8-d6d289b4c496","block_type":"box","text":"s forward","page_number":3,"box":{"x":583,"y":349,"width":54,"height":6}},{"id":"03c19f84-64cb-4b54-bc1f-4ef3be223820","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":353,"width":4,"height":0}},{"id":"8e52801d-92d5-4ec3-b3e5-48d246eff1e7","block_type":"box","text":"looking analysis of investment strategies as","page_number":3,"box":{"x":645,"y":349,"width":267,"height":8}},{"id":"243c7572-1faa-4d31-92b6-8cbde54a05cf","block_type":"box","text":"offered via specific vehicles using a rating scale of Gold, Silver,","page_number":3,"box":{"x":506,"y":359,"width":376,"height":9}},{"id":"c8ec50a1-a7fd-484e-9d6f-5a51b598f7e6","block_type":"box","text":"Bronze, Neutral, and Negative.","page_number":3,"box":{"x":506,"y":370,"width":180,"height":8}},{"id":"549d4dcf-0873-482d-90e9-f9d82e28d314","block_type":"box","text":"Analyst","page_number":3,"box":{"x":505,"y":380,"width":47,"height":9}},{"id":"e4300498-f7b5-4817-8bd7-fceacd09a354","block_type":"box","text":"-","page_number":3,"box":{"x":554,"y":384,"width":4,"height":1}},{"id":"1916bbf5-db48-4c27-b64e-ab3830e6dfa2","block_type":"box","text":"Driven %","page_number":3,"box":{"x":560,"y":380,"width":53,"height":7}},{"id":"87da4483-6cab-47c3-bb5a-cd17f0711585","block_type":"box","text":"Displays the percentage of Analyst","page_number":3,"box":{"x":618,"y":380,"width":209,"height":9}},{"id":"36920621-cc4d-47ce-afc3-2d09814c7aaf","block_type":"box","text":"’","page_number":3,"box":{"x":829,"y":380,"width":1,"height":2}},{"id":"1e9839c8-3a0b-47c9-9d53-441447f7ac83","block_type":"box","text":"s input into the","page_number":3,"box":{"x":831,"y":380,"width":93,"height":9}},{"id":"d3fab310-2a05-4f86-adb3-dc67f86fff1e","block_type":"box","text":"overall rating assignment, including direct analyst coverage and","page_number":3,"box":{"x":506,"y":391,"width":388,"height":9}},{"id":"92c5ee72-3968-43d9-94f0-097f660f14f3","block_type":"box","text":"inheritance of an analyst","page_number":3,"box":{"x":506,"y":401,"width":152,"height":9}},{"id":"5e3a9a24-2e53-41ab-a2f5-d2f7a7fc5c37","block_type":"box","text":"-","page_number":3,"box":{"x":660,"y":405,"width":4,"height":1}},{"id":"199f6e31-90e5-4993-9319-f9a4939fa688","block_type":"box","text":"rated pillar.","page_number":3,"box":{"x":666,"y":401,"width":64,"height":9}},{"id":"449d621c-89d7-48de-afce-7e9a623716f5","block_type":"box","text":"Data Coverage %","page_number":3,"box":{"x":506,"y":412,"width":104,"height":9}},{"id":"6de408fb-a938-45a2-a1c4-329229e7f2af","block_type":"box","text":"Displays the percentage of available input data for","page_number":3,"box":{"x":615,"y":412,"width":302,"height":9}},{"id":"e83b625a-7bb8-450d-b072-892a3cba598b","block_type":"box","text":"rating calculation at the Pillar level.","page_number":3,"box":{"x":506,"y":423,"width":209,"height":8}},{"id":"59b86aef-c9a4-4764-b76b-3ef34a5cba1b","block_type":"box","text":"Overall Morningstar Rating™","page_number":3,"box":{"x":506,"y":433,"width":180,"height":9}},{"id":"298a08f0-7fb5-45a6-a8d4-35f1cb30a8dd","block_type":"box","text":"assessment of a fund","page_number":3,"box":{"x":691,"y":433,"width":134,"height":7}},{"id":"c6152003-d07e-4c82-9976-2dfab56b0947","block_type":"box","text":"’","page_number":3,"box":{"x":827,"y":433,"width":1,"height":2}},{"id":"65132f7b-e18a-4458-a99e-0a71e2397f70","block_type":"box","text":"s past","page_number":3,"box":{"x":830,"y":434,"width":36,"height":8}},{"id":"6070ed9a-42d5-4ac2-8572-bc467d273d36","block_type":"box","text":"performance, based on both return and risk and shows how similar","page_number":3,"box":{"x":506,"y":444,"width":408,"height":8}},{"id":"9e669fa4-2183-404f-a6e9-deddc76e8ed6","block_type":"box","text":"investments compare with their competitors. Investment decisions","page_number":3,"box":{"x":506,"y":454,"width":408,"height":9}},{"id":"466d57ef-3075-4189-9764-2a94b6c2ea31","block_type":"box","text":"should not be based on a high rating alone.","page_number":3,"box":{"x":506,"y":465,"width":264,"height":8}},{"id":"3b93fbfe-c163-4efe-8ca7-3e7af0b5231b","block_type":"box","text":"FE Crown rating","page_number":3,"box":{"x":506,"y":475,"width":101,"height":9}},{"id":"b206583a-4e57-42a5-885e-ab36156465d9","block_type":"box","text":"are quantitative ratings ranging from one to five","page_number":3,"box":{"x":612,"y":475,"width":289,"height":9}},{"id":"97db379f-ce68-419b-8350-544234102d21","block_type":"box","text":"designed to help investors identify funds which have displayed","page_number":3,"box":{"x":506,"y":486,"width":380,"height":9}},{"id":"e514c029-cf74-4c86-81e2-ff840ac275a7","block_type":"box","text":"superior performance in terms of stockpicking, consistency and risk","page_number":3,"box":{"x":506,"y":496,"width":417,"height":9}},{"id":"ed4f7aa4-d2da-44cf-b892-3211724d8034","block_type":"box","text":"control.","page_number":3,"box":{"x":506,"y":507,"width":45,"height":7}},{"id":"be3f00e7-abc9-4691-9aee-0b95b1fd637d","block_type":"box","text":"FE Crown Fund Ratings are however purely quantitative and","page_number":3,"box":{"x":506,"y":528,"width":361,"height":9}},{"id":"a99d375b-ee0b-4cca-abbb-9ab0d34faf78","block_type":"box","text":"backward looking, and, as such, cannot offer any certainty about the","page_number":3,"box":{"x":506,"y":539,"width":418,"height":8}},{"id":"e53e1484-17d4-41ce-91b2-d1be90f91431","block_type":"box","text":"future.","page_number":3,"box":{"x":505,"y":549,"width":41,"height":7}},{"id":"02b70fbb-893f-4ac8-bb0a-41ca5780393e","block_type":"box","text":"FE Trustnet crown rating as at 30 Sep 2026.","page_number":3,"box":{"x":506,"y":570,"width":263,"height":9}},{"id":"17264f3d-79a3-4cfc-afb1-de2c6c8e02cb","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":581,"width":68,"height":7}},{"id":"edfd9272-e953-45b1-9d9c-9fd19bc10886","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":581,"width":340,"height":9}},{"id":"08860096-45df-4aaf-8a74-55a20289da22","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":591,"width":407,"height":7}},{"id":"8e267cf2-8bb3-4ca7-a67c-41074e2835b2","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":602,"width":417,"height":9}},{"id":"5dfb5c3f-d47c-4fa9-9cc5-5ce5a5f4d32d","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":612,"width":131,"height":7}},{"id":"5be7bf69-d4e1-43dc-90e6-ce863862ad78","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":623,"width":58,"height":9}},{"id":"7bdbb984-dc57-4681-b281-481116322b41","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":623,"width":319,"height":9}},{"id":"c66f6020-46d0-4a2f-8e8d-304a1fdd179e","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":634,"width":407,"height":8}},{"id":"76fa55d2-6091-44ce-9c2a-2662dd4f06f5","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":644,"width":239,"height":9}},{"id":"cea3b1cc-bb34-4ef7-a35f-4f6749dedb96","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":655,"width":27,"height":7}},{"id":"a76f3e68-b9eb-42e0-b57c-6ddbaeec9b16","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":655,"width":103,"height":7}},{"id":"10de4fa1-3516-4e49-86e0-349fc4fa781d","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":655,"width":2,"height":2}},{"id":"981f469f-030b-4729-b13d-38a30ad0cde5","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":655,"width":230,"height":8}},{"id":"c25d8af1-bfd8-4dc7-9227-3503b86f9db9","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":665,"width":146,"height":9}},{"id":"ae6fc51a-5882-46ce-93a3-0649e2c96379","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":665,"width":1,"height":2}},{"id":"eda3d82e-3cbe-4c7f-b4ae-31112413fc9d","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":665,"width":253,"height":9}},{"id":"5b0270e2-fffb-4a53-8490-e3a09ca605f2","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":676,"width":403,"height":8}},{"id":"e0b4177c-5033-4d3b-b356-cbd5c836fb92","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":686,"width":406,"height":9}},{"id":"e2e89b42-8603-42ca-a6c5-d2d5601d78ce","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":697,"width":397,"height":9}},{"id":"14751f03-1dc2-4ccc-b103-ca78f2c8abe8","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":707,"width":148,"height":9}},{"id":"9e0ea120-5ec7-41fe-8780-14dde45c9a76","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":707,"width":258,"height":9}},{"id":"fd07a0fa-81a5-4388-bafb-17cf91f4cbc8","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":718,"width":195,"height":9}},{"id":"1f16f86a-b929-4aee-9e16-607b48b8223e","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":729,"width":77,"height":8}},{"id":"de5405b1-4991-4c73-bf01-3b0b90d266ee","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":729,"width":290,"height":8}},{"id":"88ac1203-e676-465a-ba59-bacd2c4597e7","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":739,"width":232,"height":9}},{"id":"664cbc66-ee3c-45a0-8bf3-d7f765b20572","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":743,"width":4,"height":1}},{"id":"6165d91b-52a7-4a69-bc51-ca44869226cc","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":739,"width":173,"height":9}},{"id":"011d743a-33a2-4880-b1d9-fae7baf5cd4c","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":750,"width":402,"height":8}},{"id":"d5551e4a-317e-4e08-99cd-782a3ec765ce","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":760,"width":114,"height":9}},{"id":"bc08b779-4de4-4988-90d1-69f6e50c6d90","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":624,"y":760,"width":173,"height":7}},{"id":"1703b34e-376e-482e-8c71-8a2b12956825","block_type":"box","text":"’","page_number":3,"box":{"x":799,"y":760,"width":1,"height":2}},{"id":"827beb3d-6a46-4133-8ebe-cd0dd87070d7","block_type":"box","text":"s returns deviate","page_number":3,"box":{"x":801,"y":760,"width":102,"height":7}},{"id":"1ea3bf05-2b25-4ca8-8f9b-654910779679","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":3,"box":{"x":505,"y":771,"width":407,"height":7}},{"id":"c3bf47a8-3f48-4c2d-b916-3753d5d73a96","block_type":"box","text":"fund","page_number":3,"box":{"x":505,"y":781,"width":29,"height":7}},{"id":"8272c177-6949-4320-938d-82d3c8f4c684","block_type":"box","text":"’","page_number":3,"box":{"x":536,"y":781,"width":1,"height":3}},{"id":"a9ad00e9-9063-47f8-a8d6-7f630ac77826","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":3,"box":{"x":538,"y":781,"width":313,"height":9}},{"id":"bf7a999c-6ed2-49c0-8240-bbf30415e53d","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":506,"y":792,"width":103,"height":7}},{"id":"c7653e73-f398-42a2-a59b-81790621925b","block_type":"box","text":"measures if a manager is outperforming or","page_number":3,"box":{"x":614,"y":792,"width":260,"height":9}},{"id":"2359a6f0-62a7-4cbe-ab77-bf2f0348e319","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":3,"box":{"x":506,"y":802,"width":414,"height":9}},{"id":"d891852f-0e3b-4b12-a049-1075cc85ce7d","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":3,"box":{"x":506,"y":813,"width":421,"height":9}},{"id":"58c145b2-9011-4f55-beee-82df4b74b851","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":3,"box":{"x":506,"y":824,"width":333,"height":8}},{"id":"cb435de9-c65f-4c1a-b99f-3e590f242ba0","block_type":"box","text":"outperformance but who takes more risk.","page_number":3,"box":{"x":506,"y":834,"width":251,"height":9}},{"id":"29a63a20-82ae-48f4-a2b9-d5fa3da39509","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":228,"width":39,"height":7}},{"id":"891f4a03-4694-489d-b107-108982e58c5d","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":303,"width":66,"height":7}},{"id":"ea73768c-80f3-4979-8a44-c30fc6bc36fb","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"8e17286d-54e2-40e3-9947-de842858e21d","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"bb2fd091-5799-49e6-b20d-51e939adaa23","block_type":"box","text":"Class: JPM UK Dynamic Fund B","page_number":3,"box":{"x":712,"y":45,"width":168,"height":7}},{"id":"507fb24f-d443-472d-b032-5e7cdb5a7f9e","block_type":"box","text":"-","page_number":3,"box":{"x":884,"y":48,"width":3,"height":1}},{"id":"493b5cd5-3c49-4f3e-8a8a-b9264e80c56a","block_type":"box","text":"Net Income","page_number":3,"box":{"x":892,"y":45,"width":60,"height":6}},{"id":"22dca087-7df8-4b45-b04b-6b831dad0d1a","block_type":"box","text":"09kk212809152128","page_number":3,"box":{"x":62,"y":980,"width":114,"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":"280ecfec-3ca3-42c6-b677-cb58070f5ad3"},"user_id":1000002,"date_created":"2026-10-18T13:23:33.152000Z","date_modified":"2026-10-18T13:23:33.152000Z","private":false}