{"annotation_id":"0b5f4358-6df1-410b-b8da-865524be7d47","file_hash":"650e44eb10157fb20fb382a971302aceee1857aae7426342422463149133d59a","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"42ceba2a-1fd2-4f95-87d9-956155682e62","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"c79aa874-626e-4e72-b2c2-04e0e5770cde","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"4f7a0bba-6b03-4e13-a88d-7662dac4a94b","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"d4fb848c-7358-4d67-826d-26771399e966","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"0796d8d1-7d37-4b3c-aaa7-b6ce062d8a6e","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"1f06d53f-ac9c-4294-be12-58afbb99c357","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"8ba16017-319d-44d2-b401-02c8f4978386","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"b5490868-d32b-448d-bb51-526123e98099","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"0383dbf0-6724-454f-beed-afd952f65265","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"4642d941-b95a-4150-a2cd-cd07705d8256","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"b98c2862-db7b-43f1-8f14-5c83e2f2a819","block_type":"box","text":"I","page_number":1,"box":{"x":147,"y":94,"width":2,"height":10}},{"id":"5a1d7f96-a5c1-4038-92c9-efeede737ec4","block_type":"box","text":"nv","page_number":1,"box":{"x":152,"y":97,"width":20,"height":7}},{"id":"8614eea4-67b6-48fe-a489-f908fbf01657","block_type":"box","text":"e","page_number":1,"box":{"x":172,"y":97,"width":10,"height":7}},{"id":"5f44e3fd-c446-4c17-821f-359eaff51405","block_type":"box","text":"s","page_number":1,"box":{"x":184,"y":97,"width":9,"height":7}},{"id":"5350c494-4443-4b75-8652-11084c4c2e92","block_type":"box","text":"t","page_number":1,"box":{"x":193,"y":95,"width":7,"height":9}},{"id":"3c804c7e-ec9b-4bf4-8c2e-5480cfa9dc9c","block_type":"box","text":"m","page_number":1,"box":{"x":202,"y":97,"width":14,"height":7}},{"id":"14e965d2-695d-4199-b0f3-ec122111b2b5","block_type":"box","text":"e","page_number":1,"box":{"x":218,"y":97,"width":10,"height":7}},{"id":"546c9e7c-bd2a-4288-b444-1981c62870ec","block_type":"box","text":"nt","page_number":1,"box":{"x":230,"y":95,"width":16,"height":9}},{"id":"4c001b51-c99e-49b5-98e4-afd0be5b4eb8","block_type":"box","text":"F","page_number":1,"box":{"x":253,"y":94,"width":9,"height":10}},{"id":"1413f109-7538-4c68-9227-838dbf8367f0","block_type":"box","text":"und","page_number":1,"box":{"x":263,"y":94,"width":33,"height":10}},{"id":"33585f58-7bd1-467e-9635-cac631888d4f","block_type":"box","text":"s","page_number":1,"box":{"x":298,"y":97,"width":9,"height":7}},{"id":"1b081a7d-213b-4469-be97-412e4a371091","block_type":"box","text":"-","page_number":1,"box":{"x":313,"y":100,"width":6,"height":1}},{"id":"2e1e758d-86ef-4f4f-ad54-1d2877c672ae","block_type":"box","text":"Gl","page_number":1,"box":{"x":51,"y":115,"width":35,"height":20}},{"id":"dd600ffb-bd9b-49f0-a634-182fe8c0be13","block_type":"box","text":"o","page_number":1,"box":{"x":90,"y":120,"width":20,"height":15}},{"id":"3a523b0c-33f8-4a31-b484-6fac7b5078ee","block_type":"box","text":"b","page_number":1,"box":{"x":114,"y":115,"width":19,"height":20}},{"id":"0f791d07-a568-49d8-8abd-716796be69ea","block_type":"box","text":"a","page_number":1,"box":{"x":136,"y":120,"width":20,"height":15}},{"id":"4222fd29-f192-4f66-8784-79d9f477cfa0","block_type":"box","text":"l","page_number":1,"box":{"x":160,"y":115,"width":4,"height":20}},{"id":"7fed54a0-a2e4-4a31-b46a-c630a40a174b","block_type":"box","text":"H","page_number":1,"box":{"x":178,"y":115,"width":21,"height":20}},{"id":"44ed3910-fc09-4756-8259-c955d632d112","block_type":"box","text":"i","page_number":1,"box":{"x":204,"y":115,"width":5,"height":20}},{"id":"acb66369-4d3e-46e7-8507-dc36c91a0587","block_type":"box","text":"g","page_number":1,"box":{"x":213,"y":120,"width":19,"height":21}},{"id":"bbb2c394-a451-451f-a826-490601ef7fbb","block_type":"box","text":"h Y","page_number":1,"box":{"x":238,"y":115,"width":29,"height":20}},{"id":"904c196c-6447-4e12-8d48-15649a55c6a6","block_type":"box","text":"Y","page_number":1,"box":{"x":267,"y":115,"width":23,"height":20}},{"id":"caafbb06-1cdd-4410-ad5f-d5a41ef9c7f6","block_type":"box","text":"i","page_number":1,"box":{"x":292,"y":115,"width":5,"height":20}},{"id":"eb8a5666-27eb-460e-b52c-b4f28e79a2d4","block_type":"box","text":"e","page_number":1,"box":{"x":301,"y":120,"width":19,"height":15}},{"id":"b28f2139-9501-43a0-a548-4de60e1c9000","block_type":"box","text":"l","page_number":1,"box":{"x":324,"y":115,"width":5,"height":20}},{"id":"23ddfbc2-4ecc-49af-8bb2-a01f52033e79","block_type":"box","text":"d","page_number":1,"box":{"x":333,"y":115,"width":19,"height":20}},{"id":"b54306e0-e364-4700-9b73-b620a3702f05","block_type":"box","text":"B","page_number":1,"box":{"x":366,"y":115,"width":22,"height":20}},{"id":"32cbe708-8ce6-48a0-9017-6fe62828c19b","block_type":"box","text":"o","page_number":1,"box":{"x":391,"y":120,"width":20,"height":15}},{"id":"6b1ff2cf-0546-414a-be07-2fe6eeb1e2ea","block_type":"box","text":"n","page_number":1,"box":{"x":415,"y":120,"width":19,"height":15}},{"id":"f8ab1882-5c39-4e85-bd3e-2b856eae9d7b","block_type":"box","text":"d","page_number":1,"box":{"x":437,"y":115,"width":20,"height":20}},{"id":"36ff9b38-ecf8-4695-b33a-f2c514f2ae53","block_type":"box","text":"F","page_number":1,"box":{"x":471,"y":115,"width":19,"height":20}},{"id":"cce1876e-ca36-41d6-b03b-985f86f4f81f","block_type":"box","text":"und","page_number":1,"box":{"x":491,"y":115,"width":66,"height":20}},{"id":"2332787b-53a9-491f-a139-2be1f7a1f490","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"dc5e4a93-f3b6-4ccd-b5e3-0db2ae7e34bb","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"6060ea5c-f088-4284-a9ff-03c5b8163f25","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"dce98b8c-c243-40d6-809c-25762e6a0055","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"8112ef1a-6938-45c1-859c-c87a2a86f0fc","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"6d273186-bd34-40e8-a1fd-6ba1c2c72100","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"4063a491-21fd-4dce-8b59-e64546f776ca","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"c6607062-0170-4762-b8d1-521aade1710f","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"a15fff66-8ec1-4932-bc10-26458007214f","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"179301f1-ca09-47ef-be0c-cfc74dad7172","block_type":"box","text":"G","page_number":1,"box":{"x":133,"y":143,"width":10,"height":8}},{"id":"67f187f8-a285-4501-b97d-5e1500baa33d","block_type":"box","text":"l","page_number":1,"box":{"x":145,"y":143,"width":1,"height":8}},{"id":"ef3e40e5-c1de-4125-abac-cf203bf268a4","block_type":"box","text":"o","page_number":1,"box":{"x":148,"y":145,"width":8,"height":6}},{"id":"87a4be8a-6df3-4a3b-81df-55de68b06c21","block_type":"box","text":"ba","page_number":1,"box":{"x":158,"y":143,"width":18,"height":8}},{"id":"32f506c7-3c3b-471b-b60a-85e7cd743e39","block_type":"box","text":"l","page_number":1,"box":{"x":177,"y":143,"width":1,"height":8}},{"id":"ccde5c59-eda9-498e-b9b0-b7059ddad3eb","block_type":"box","text":"H","page_number":1,"box":{"x":185,"y":143,"width":8,"height":8}},{"id":"d23f41d5-c849-4052-a6c9-ef4cd47bed01","block_type":"box","text":"i","page_number":1,"box":{"x":196,"y":143,"width":1,"height":8}},{"id":"f859f95a-387d-4b65-9a9a-e86942714be2","block_type":"box","text":"gh","page_number":1,"box":{"x":199,"y":143,"width":18,"height":10}},{"id":"6ed55808-20a7-492c-896b-4ade2808c684","block_type":"box","text":"Y","page_number":1,"box":{"x":222,"y":143,"width":8,"height":8}},{"id":"6d929a69-59e9-43c0-a5a7-f5c6e01a01b6","block_type":"box","text":"i","page_number":1,"box":{"x":232,"y":143,"width":1,"height":8}},{"id":"0ae27720-b40e-4140-8cd6-3fe4a4760328","block_type":"box","text":"e","page_number":1,"box":{"x":235,"y":145,"width":8,"height":6}},{"id":"25b39924-084d-4202-8539-55bfbd1b1486","block_type":"box","text":"l","page_number":1,"box":{"x":245,"y":143,"width":1,"height":8}},{"id":"a16c5c4e-8c43-4857-a84b-3e1fe1048f53","block_type":"box","text":"d B","page_number":1,"box":{"x":248,"y":143,"width":23,"height":8}},{"id":"a141717f-7a51-44e5-8b2d-9fc2d3e1751a","block_type":"box","text":"o","page_number":1,"box":{"x":272,"y":145,"width":8,"height":6}},{"id":"474651e2-96ab-4ff1-bd4f-113fb76047dd","block_type":"box","text":"n","page_number":1,"box":{"x":282,"y":145,"width":7,"height":6}},{"id":"cb8074e8-9f73-4a4c-b9a7-3f9a72f9d5cd","block_type":"box","text":"d A","page_number":1,"box":{"x":291,"y":143,"width":22,"height":8}},{"id":"ceca0fae-2f65-4b29-b3c1-f16776d36a9a","block_type":"box","text":"(","page_number":1,"box":{"x":318,"y":143,"width":3,"height":10}},{"id":"dca06051-3394-4679-bec6-8e9d05e4dff8","block_type":"box","text":"m","page_number":1,"box":{"x":323,"y":145,"width":12,"height":6}},{"id":"891a454c-9eb0-4166-a842-ae1ec0fd9380","block_type":"box","text":"t","page_number":1,"box":{"x":336,"y":143,"width":5,"height":8}},{"id":"967e0fd2-2a9a-4459-812e-f85e18451fca","block_type":"box","text":"h","page_number":1,"box":{"x":343,"y":143,"width":7,"height":8}},{"id":"8b2aadd9-09c1-4101-8268-f90a753b52f8","block_type":"box","text":")","page_number":1,"box":{"x":351,"y":143,"width":4,"height":10}},{"id":"ed0d6eb0-e6ea-4cb5-84c1-5b1a9d04cb60","block_type":"box","text":"-","page_number":1,"box":{"x":360,"y":147,"width":5,"height":1}},{"id":"cbb47cbb-a8eb-4f3a-84c4-21cc0f9ee466","block_type":"box","text":"U","page_number":1,"box":{"x":371,"y":143,"width":7,"height":8}},{"id":"129c6a59-6794-42de-9518-43fb09e3af8b","block_type":"box","text":"S","page_number":1,"box":{"x":380,"y":143,"width":9,"height":8}},{"id":"f996609e-bacb-4721-88f0-53fa995d07aa","block_type":"box","text":"D","page_number":1,"box":{"x":391,"y":143,"width":9,"height":8}},{"id":"b83bac0f-396f-45fe-826b-35a002614e69","block_type":"box","text":"ESG Integration is the systematic inclusion of financially material ESG \r\nflidhlfiilid","page_number":1,"box":{"x":52,"y":493,"width":419,"height":9}},{"id":"dcee41a3-e87e-4064-9a15-b42da28c1e60","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":502,"width":406,"height":9}},{"id":"a691e023-b108-4f8d-aec8-fc5cc8616940","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":511,"width":414,"height":8}},{"id":"dafd58a5-6054-4d96-82fe-e9663f78054d","block_type":"box","text":"long\r\nd","page_number":1,"box":{"x":52,"y":519,"width":26,"height":9}},{"id":"454fe496-9dd9-4007-a41b-b5a591330bd4","block_type":"box","text":"-","page_number":1,"box":{"x":80,"y":523,"width":3,"height":1}},{"id":"4eb67b77-1cce-446b-8d0e-545960523b29","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":519,"width":356,"height":9}},{"id":"55cd8627-a872-4460-ab2c-1af5ed8d9731","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":528,"width":426,"height":8}},{"id":"a210c62b-a14e-443e-8ecd-a8403acf4aef","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":536,"width":395,"height":9}},{"id":"0419701b-4b1d-43c7-9fde-351f5fa5b94d","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":545,"width":429,"height":9}},{"id":"adfaf7f5-f710-4d11-9f83-95c06d61c7f6","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":554,"width":422,"height":8}},{"id":"9cfa123c-b95f-4ce9-8efe-1a9ac355dd43","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":562,"width":428,"height":9}},{"id":"a731e361-deec-4570-a3c2-f1af8a4fa8c2","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":571,"width":404,"height":8}},{"id":"62737314-43e3-468a-98e7-8cff557b5022","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":579,"width":432,"height":9}},{"id":"a806d932-bf11-48ec-9d50-4dd3935b7651","block_type":"box","text":"gpy \r\nESG product in any jurisdiction where such authorisation is required.","page_number":1,"box":{"x":52,"y":588,"width":419,"height":9}},{"id":"13ee5759-6163-4c04-b469-35e8dff7eef5","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"f899159b-5e15-4f1a-9100-bc99288522e9","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"6883b5f2-803e-4152-a701-bd6dd9699269","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"13e19a04-2ff7-4e9a-879f-109e4a4d9ac7","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"334674fb-cf56-4ab9-9f55-27e7c0606599","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"9f7b2f69-c17c-4d16-bf45-1b66404bd23f","block_type":"box","text":"LU0356780857","page_number":1,"box":{"x":53,"y":209,"width":88,"height":7}},{"id":"2da534a6-c26b-4e42-8c05-a5a5e338f2a1","block_type":"box","text":"B7M9JP1","page_number":1,"box":{"x":180,"y":209,"width":50,"height":7}},{"id":"81374755-d250-4664-983e-d602a359c04d","block_type":"box","text":"JPGHYAU LX","page_number":1,"box":{"x":253,"y":209,"width":74,"height":7}},{"id":"e29c3d3f-f581-4082-85c7-78994e709789","block_type":"box","text":"LU0356780857.LUF","page_number":1,"box":{"x":359,"y":209,"width":114,"height":7}},{"id":"4b04cc00-31d9-43ab-ab06-9cbd0ff2fc33","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"44391510-36ba-491d-a611-0665164a459c","block_type":"box","text":"To achieve a return in excess of global bond","page_number":1,"box":{"x":196,"y":229,"width":261,"height":8}},{"id":"ef23db4b-c522-4736-a65b-78e71a6bcb50","block_type":"box","text":"markets by investing primarily in global below investment grade","page_number":1,"box":{"x":53,"y":241,"width":387,"height":8}},{"id":"eab36038-cba2-47fc-a7b3-1815ab8d6cd7","block_type":"box","text":"corporate debt securities, using derivatives where appropriate.","page_number":1,"box":{"x":53,"y":252,"width":379,"height":9}},{"id":"e4b4fe66-7a02-4e05-97f6-1158be9552a2","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":268,"width":133,"height":9}},{"id":"a10344d5-cd88-413c-a7fc-d36227b4d9e2","block_type":"box","text":"Uses a globally integrated research driven investment process that","page_number":1,"box":{"x":60,"y":280,"width":403,"height":9}},{"id":"f6cb0a4f-c497-4959-b73c-074fe58c4913","block_type":"box","text":"focuses on analysing fundamental, quantitative and technical factors","page_number":1,"box":{"x":59,"y":291,"width":419,"height":9}},{"id":"69b5dee9-9d19-4688-a3c3-46dadca47a1c","block_type":"box","text":"across countries, sectors and issuers.","page_number":1,"box":{"x":60,"y":303,"width":231,"height":7}},{"id":"93756dd7-9aa4-4253-a57c-30130752dc69","block_type":"box","text":"Bottom","page_number":1,"box":{"x":61,"y":316,"width":40,"height":6}},{"id":"3fc05ecf-ed03-4422-a491-8873d2583fa1","block_type":"box","text":"-","page_number":1,"box":{"x":103,"y":320,"width":3,"height":0}},{"id":"629e99a7-99b6-41a4-a763-ca56719a8f73","block_type":"box","text":"up security selection approach based on assessing relative","page_number":1,"box":{"x":108,"y":316,"width":360,"height":8}},{"id":"0cc36bbc-ca06-4d9d-94c8-1bfffc0d8581","block_type":"box","text":"value across the global developed market high yield credit spectrum.","page_number":1,"box":{"x":60,"y":327,"width":417,"height":8}},{"id":"d51a4947-67fd-42a2-a4ef-8612b84d43b2","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":467,"width":130,"height":9}},{"id":"5d4a210e-22f1-4274-88d5-76a7c0e45a7a","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":483,"width":88,"height":9}},{"id":"d858a4fa-d817-46ca-ba69-59b2c5b902df","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":487,"width":4,"height":1}},{"id":"f3cb531f-2963-40ce-be02-d71f20aecddd","block_type":"box","text":"Integrated","page_number":1,"box":{"x":156,"y":483,"width":64,"height":9}},{"id":"d150abf8-6230-4fee-8f32-68076086a43e","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":280,"width":4,"height":3}},{"id":"cfce2d59-5adb-4e02-bd2e-6240f03f50c0","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":315,"width":4,"height":3}},{"id":"94e5d909-0523-424f-94e0-1d20a90e7c63","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":356,"width":125,"height":9}},{"id":"ea5c5b4e-76e3-419b-91bd-80d619754dc8","block_type":"box","text":"Robert Cook","page_number":1,"box":{"x":53,"y":369,"width":72,"height":7}},{"id":"c034f1e1-9825-453b-8637-52fd78927a9d","block_type":"box","text":"Thomas Hauser","page_number":1,"box":{"x":52,"y":380,"width":96,"height":7}},{"id":"88e50093-8c78-4e03-a237-7de4de3de4df","block_type":"box","text":"Jeffrey Lovell","page_number":1,"box":{"x":52,"y":391,"width":76,"height":9}},{"id":"e508d618-a79b-42c5-b954-65964b80c5f8","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":405,"width":95,"height":7}},{"id":"bb619217-f21d-4955-99a1-33cd20ce3430","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":418,"width":55,"height":7}},{"id":"dc9b818f-d014-4dea-b304-aeda46ec453a","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":416,"width":25,"height":7}},{"id":"7a571ac0-b28e-42eb-abcf-ccfc63f98d82","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":356,"width":71,"height":7}},{"id":"23b7e0bf-09c9-4e19-8e99-82ce3573476c","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":369,"width":56,"height":7}},{"id":"1f107597-8319-405b-9f7c-c258b9929d50","block_type":"box","text":"USD","page_number":1,"box":{"x":252,"y":367,"width":26,"height":7}},{"id":"f07f3fe3-bc6c-4eae-ad68-eef1d14a4795","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":381,"width":76,"height":7}},{"id":"d60bbc22-0086-485a-a146-d1db1c689916","block_type":"box","text":"USD 5544.6m","page_number":1,"box":{"x":193,"y":394,"width":80,"height":7}},{"id":"89ab9026-b412-45f4-9363-b1464e25df0a","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":407,"width":78,"height":7}},{"id":"37fcbca2-4056-43af-a7c1-9c755c1194c0","block_type":"box","text":"24 Mar 2000","page_number":1,"box":{"x":192,"y":420,"width":75,"height":7}},{"id":"f1a83192-32f8-4119-affc-d23ac7a8cc0a","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":434,"width":26,"height":7}},{"id":"d60a0678-ed92-41b2-8b34-dc14988b7e25","block_type":"box","text":"USD 80.70","page_number":1,"box":{"x":223,"y":434,"width":63,"height":7}},{"id":"e2548fe0-dde9-4994-926f-0372d8608b02","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":356,"width":81,"height":7}},{"id":"43bd16e9-7a61-4f61-9154-b2e792bca863","block_type":"box","text":"17 Sep 2008","page_number":1,"box":{"x":311,"y":369,"width":70,"height":8}},{"id":"7680c352-d592-4ce4-a784-5c826eb6a036","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":383,"width":53,"height":6}},{"id":"39d145c6-3983-45cd-bfc6-acf902531a66","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":383,"width":78,"height":8}},{"id":"787ec7b3-a4fe-40b8-8a2e-80a46fa05ab4","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":396,"width":117,"height":9}},{"id":"1bcf3b28-8c39-414b-b008-7312331d2bc6","block_type":"box","text":"Entry charge (max) 3.00%","page_number":1,"box":{"x":311,"y":409,"width":153,"height":9}},{"id":"c25cc699-9ea1-4921-b1e4-bd4e526af019","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":420,"width":144,"height":9}},{"id":"e0334326-3055-4f9e-858a-e56528cc9e61","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":434,"width":100,"height":9}},{"id":"62b62894-36a5-4b75-90c8-36ff3b5f4388","block_type":"box","text":"1.15%","page_number":1,"box":{"x":416,"y":434,"width":34,"height":7}},{"id":"cd826be0-3f11-4a1f-bd40-8b7a0b09ce6f","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"e7658f00-fbdf-4e38-b203-0ee16a8fd1c4","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"f896a48c-7c7a-4f35-9417-d7e134397fd7","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":230,"width":104,"height":9}},{"id":"ee1c8078-d3bb-40bd-b7c1-379b3c0292f9","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":448,"width":108,"height":8}},{"id":"9084545a-4394-49dc-810f-6c09245762e6","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":451,"width":4,"height":1}},{"id":"3b9ff669-98ac-48c8-894b-045071b620ed","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":448,"width":134,"height":7}},{"id":"3e14edc5-66d5-4a9d-88fb-033d9ef769f5","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":461,"width":160,"height":8}},{"id":"c639f762-635e-4742-b31b-008c1c65bf01","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":510,"width":179,"height":8}},{"id":"7e66a422-c395-451b-87ce-8c62f3389392","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":565,"width":56,"height":8}},{"id":"ad673774-30be-4957-940e-efa96a87bafc","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":580,"width":72,"height":7}},{"id":"6be02c79-89f6-4169-9b60-2cee840ffe1b","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":580,"width":72,"height":7}},{"id":"681b0e64-a89f-49a5-b81e-33ada9cadc74","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":592,"width":50,"height":7}},{"id":"5e4a9732-3167-4888-b8e0-11b5bdb27ac3","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":592,"width":59,"height":7}},{"id":"fa89571b-ff5a-47ee-adf7-ee7f28ca4d8e","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":592,"width":36,"height":9}},{"id":"75573c88-a041-4cb8-8359-9a76fbcdde47","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":592,"width":24,"height":7}},{"id":"2136a9db-42b9-4947-bbb7-fe2bb4e355d4","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":592,"width":44,"height":9}},{"id":"99e773c2-daed-4303-90db-37c51821ed00","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":592,"width":45,"height":9}},{"id":"df0d3df3-9205-46a1-b850-1fa8c88cc9ba","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":592,"width":52,"height":9}},{"id":"5a4f4242-6fdc-4b02-a12e-f668b59a5a44","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":608,"width":3,"height":1}},{"id":"c2336d28-16a2-410e-8fac-b57b3bb86782","block_type":"box","text":"2.07","page_number":1,"box":{"x":563,"y":604,"width":25,"height":7}},{"id":"b597e7c5-8ca2-4fa6-8d90-d36d04eda60e","block_type":"box","text":"-","page_number":1,"box":{"x":623,"y":608,"width":4,"height":1}},{"id":"4fd0dcd7-2578-4f7e-8596-799eb4a9b09f","block_type":"box","text":"1.70","page_number":1,"box":{"x":628,"y":604,"width":22,"height":7}},{"id":"caf72a47-b22d-4f4b-91c4-dccd88f8cbf1","block_type":"box","text":"1.43","page_number":1,"box":{"x":680,"y":604,"width":22,"height":7}},{"id":"9f29140a-fa6c-4ba9-b1ce-6f0ab7539b84","block_type":"box","text":"0.03","page_number":1,"box":{"x":723,"y":604,"width":27,"height":7}},{"id":"629fe4e6-1c9b-4c5e-a1f9-bd270df32715","block_type":"box","text":"7.81","page_number":1,"box":{"x":796,"y":604,"width":21,"height":7}},{"id":"191e2cb7-ec63-4e28-8128-1a80d28c7faf","block_type":"box","text":"3.31","page_number":1,"box":{"x":859,"y":604,"width":21,"height":7}},{"id":"21776e33-2bce-44ed-a838-b7f567bbd3fc","block_type":"box","text":"4.33","page_number":1,"box":{"x":914,"y":604,"width":25,"height":7}},{"id":"7a262d4f-cc18-45bd-a8b9-3a8529f2cded","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":620,"width":3,"height":1}},{"id":"a1d4476f-41f6-451e-9d6f-1fa274b6e815","block_type":"box","text":"2.49","page_number":1,"box":{"x":563,"y":616,"width":25,"height":7}},{"id":"30ac7e84-7853-4f36-87c4-40f0993d7a4c","block_type":"box","text":"-","page_number":1,"box":{"x":623,"y":620,"width":4,"height":1}},{"id":"7d08c4a9-ceae-4847-a341-e0057992e4b9","block_type":"box","text":"1.82","page_number":1,"box":{"x":628,"y":616,"width":22,"height":7}},{"id":"9c34c4a4-70ac-4f24-af4f-214b9437651c","block_type":"box","text":"1.39","page_number":1,"box":{"x":680,"y":616,"width":22,"height":7}},{"id":"07188b57-b004-4baf-b827-92ccedb34f0a","block_type":"box","text":"0.04","page_number":1,"box":{"x":723,"y":616,"width":27,"height":7}},{"id":"11cc2f5e-16bb-471d-a317-dc92b69fcc9f","block_type":"box","text":"7.94","page_number":1,"box":{"x":795,"y":616,"width":24,"height":7}},{"id":"c3d4a39a-9d5a-471c-bff6-d485b0e6bd18","block_type":"box","text":"3.58","page_number":1,"box":{"x":857,"y":616,"width":25,"height":7}},{"id":"87b97c8b-4583-4d37-9633-374ffcf4f9f0","block_type":"box","text":"4.95","page_number":1,"box":{"x":914,"y":616,"width":25,"height":7}},{"id":"1453efbf-4e4c-410b-92a2-4cccbe096384","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":680,"width":424,"height":9}},{"id":"e64ea89f-44d3-4dfa-96ba-4354043e9070","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":691,"width":417,"height":9}},{"id":"3bfd0017-cf4c-4669-90c1-ef13a174c83e","block_type":"box","text":"as well as rise and you may not get back the full amount you","page_number":1,"box":{"x":518,"y":702,"width":384,"height":9}},{"id":"c4dd005e-2066-405c-8342-6387ff8daa42","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":713,"width":57,"height":7}},{"id":"83554594-f33d-4805-8109-5a89b5b33182","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":741,"width":414,"height":9}},{"id":"f4344a66-6810-4d5c-ac47-6b0df95a2aee","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":752,"width":236,"height":9}},{"id":"99dc7242-f526-4f75-b08a-57923867fddf","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":763,"width":212,"height":9}},{"id":"6729521d-6a18-4815-9c79-be2c606af77b","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":668,"width":145,"height":7}},{"id":"78d7f6e5-09d8-448d-82d9-9659d834d3dc","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":729,"width":22,"height":7}},{"id":"3aa229c3-f28d-4a27-b70f-4293292532cf","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"3650cb74-93b1-4da2-b542-cbf9018344bc","block_type":"box","text":"USD High Yield Bond","page_number":1,"box":{"x":669,"y":201,"width":132,"height":9}},{"id":"cdd697d3-0f5d-42de-8085-6113ded00353","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":250,"width":37,"height":7}},{"id":"ee89be32-b2c1-48ba-9ae7-b2ff482b546e","block_type":"box","text":"JPM Global High Yield Bond A (mth)","page_number":1,"box":{"x":575,"y":250,"width":212,"height":9}},{"id":"9dc74121-0e77-4973-b180-bd02489e2328","block_type":"box","text":"-","page_number":1,"box":{"x":791,"y":254,"width":3,"height":1}},{"id":"d69c6986-a370-4878-8a30-4053eb8fc33b","block_type":"box","text":"USD","page_number":1,"box":{"x":799,"y":250,"width":24,"height":7}},{"id":"9a4570f5-e875-4960-a205-1c30b9ed9458","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":262,"width":73,"height":7}},{"id":"e775b441-ccb0-44cb-90d3-7f72c110e858","block_type":"box","text":"ICE BofA US High Yield Constrained Index (Total Return","page_number":1,"box":{"x":613,"y":262,"width":325,"height":9}},{"id":"a6f59eda-8f3f-481b-b316-654ad1a2a979","block_type":"box","text":"Gross)","page_number":1,"box":{"x":534,"y":273,"width":39,"height":9}},{"id":"a95c8073-d128-4d74-8b27-eca3fde76ca5","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":250,"width":4,"height":7}},{"id":"4c0bb4de-71cb-4d69-be4e-4d89e160fb0b","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":262,"width":6,"height":7}},{"id":"d548ee6e-0e0d-49ad-9b13-b8b26efd7c65","block_type":"box","text":"Growth of USD 100,000","page_number":1,"box":{"x":517,"y":290,"width":147,"height":8}},{"id":"41c13506-eca6-4147-81c7-9da1aec961ec","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":668,"y":290,"width":88,"height":8}},{"id":"b0144a37-ad8a-494d-9fac-28c822d714ab","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":431,"width":64,"height":8}},{"id":"6c9483a1-9372-43e7-9a0b-5fc7a025902e","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":431,"width":72,"height":8}},{"id":"a01189df-0993-4ff1-bc1c-458c719dffed","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":473,"width":66,"height":7}},{"id":"78032879-fbc2-4cce-a509-41d7b5869e94","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":473,"width":67,"height":7}},{"id":"785ea0bd-ed5b-4b97-ac4d-401cb8a53345","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":473,"width":67,"height":7}},{"id":"4223da61-1336-46ed-9065-1e561ce43686","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":473,"width":68,"height":7}},{"id":"7d6b0ba8-66ab-43f2-a0b5-34f781725df9","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":473,"width":69,"height":7}},{"id":"4162dd77-6431-4288-9d2f-113b56ef7730","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":489,"width":4,"height":1}},{"id":"f6dad936-146a-44a6-860c-4f0c97c8de4e","block_type":"box","text":"13.27","page_number":1,"box":{"x":567,"y":485,"width":28,"height":7}},{"id":"5ae6c80e-82eb-4d3c-88aa-8823aae367ef","block_type":"box","text":"8.26","page_number":1,"box":{"x":650,"y":485,"width":24,"height":7}},{"id":"e5dfb439-11a5-470f-b215-a38605c1059f","block_type":"box","text":"15.16","page_number":1,"box":{"x":732,"y":485,"width":27,"height":7}},{"id":"bdfad9a8-6946-4abb-9342-c86f8da31baf","block_type":"box","text":"7.29","page_number":1,"box":{"x":817,"y":485,"width":24,"height":7}},{"id":"dcf30a09-7506-45f4-952d-1edb6d716950","block_type":"box","text":"1.43","page_number":1,"box":{"x":901,"y":485,"width":22,"height":7}},{"id":"32622d33-c4e1-409c-b5c0-c10eaf987446","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":501,"width":4,"height":1}},{"id":"1b6b0616-981f-4ea9-9851-d0d713b1f6e6","block_type":"box","text":"14.04","page_number":1,"box":{"x":566,"y":497,"width":31,"height":7}},{"id":"00679064-a675-42d9-b8f1-3be91982d97f","block_type":"box","text":"10.28","page_number":1,"box":{"x":647,"y":497,"width":31,"height":7}},{"id":"997b4318-c7b3-445b-8162-04725ae4b9c3","block_type":"box","text":"15.69","page_number":1,"box":{"x":731,"y":497,"width":30,"height":7}},{"id":"2a2efacc-6cfc-45a1-b31a-0f52719654b0","block_type":"box","text":"7.23","page_number":1,"box":{"x":817,"y":497,"width":24,"height":7}},{"id":"11a24c53-99dc-45c3-a686-697e4b01b29c","block_type":"box","text":"1.39","page_number":1,"box":{"x":901,"y":497,"width":23,"height":7}},{"id":"aab04453-eba5-4f95-83eb-20a3498f7035","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":523,"width":29,"height":6}},{"id":"0ff70c65-15f7-47fa-8c3d-547d9cb11c8e","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":523,"width":27,"height":6}},{"id":"1fe68fb2-a151-4aa1-966a-2e532d0592ec","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":523,"width":28,"height":6}},{"id":"ecc54250-f062-4f0a-80c6-dbcc4493431e","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":523,"width":28,"height":6}},{"id":"f12f5a25-d955-4272-af0e-0838c9389282","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":523,"width":31,"height":6}},{"id":"8f543cdc-181d-41e9-8058-aee517f2b6eb","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":523,"width":28,"height":6}},{"id":"1ca6dfe4-0875-4d3e-824f-4d0f69c5196a","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":523,"width":29,"height":6}},{"id":"dd482e10-ae99-4a42-b00d-1000941bbbf6","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":523,"width":29,"height":6}},{"id":"e794aff6-ee3a-49b0-a7a6-079052a0fce2","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":523,"width":30,"height":6}},{"id":"d45ee999-fc0b-413d-9324-14ef6f81e3aa","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":523,"width":31,"height":6}},{"id":"54d44b57-f763-4cac-8c7c-d789153506d1","block_type":"box","text":"14.06","page_number":1,"box":{"x":557,"y":535,"width":31,"height":7}},{"id":"b6001b42-8a3c-4f93-94f7-2486e3a425de","block_type":"box","text":"6.72","page_number":1,"box":{"x":602,"y":535,"width":24,"height":7}},{"id":"e22afba3-9b31-4a7d-8332-210acbca582e","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":539,"width":4,"height":0}},{"id":"30220fe2-7c8e-4a8b-8653-205444ad04bc","block_type":"box","text":"2.45","page_number":1,"box":{"x":645,"y":535,"width":24,"height":7}},{"id":"3362b294-a93e-424d-a670-26d173cca858","block_type":"box","text":"13.81","page_number":1,"box":{"x":681,"y":535,"width":26,"height":7}},{"id":"f560c93f-bc4e-43fc-8c3c-8d39ebd3f40f","block_type":"box","text":"3.25","page_number":1,"box":{"x":722,"y":535,"width":25,"height":7}},{"id":"b47d6d4a-7e87-4007-8cbb-cbc3f5a2995d","block_type":"box","text":"5.34","page_number":1,"box":{"x":764,"y":535,"width":25,"height":7}},{"id":"69cd7306-b981-453d-9aa8-1bfeecdf2d99","block_type":"box","text":"-","page_number":1,"box":{"x":802,"y":539,"width":3,"height":0}},{"id":"85e3bcb6-1919-489b-aab6-6df10879711a","block_type":"box","text":"10.11","page_number":1,"box":{"x":807,"y":535,"width":25,"height":7}},{"id":"1eca4dd9-7d72-489e-b5a0-e64a89d3b4b1","block_type":"box","text":"10.47","page_number":1,"box":{"x":842,"y":535,"width":30,"height":7}},{"id":"73e6a8e7-1c88-4bc0-8c94-40040472135c","block_type":"box","text":"8.82","page_number":1,"box":{"x":886,"y":535,"width":24,"height":7}},{"id":"257723ac-743f-4c1c-8393-39e1f31ff7c2","block_type":"box","text":"8.54","page_number":1,"box":{"x":922,"y":535,"width":25,"height":7}},{"id":"4a259268-bae2-4604-9a1b-92685d9579a2","block_type":"box","text":"17.49","page_number":1,"box":{"x":559,"y":547,"width":28,"height":6}},{"id":"2af71878-f7a8-4402-9554-9dc7795afa07","block_type":"box","text":"7.48","page_number":1,"box":{"x":602,"y":547,"width":24,"height":7}},{"id":"c5a08b3c-b3b3-4855-9420-07066c012cba","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":551,"width":4,"height":0}},{"id":"a1a3e9b7-888b-4b9a-ab60-02160ad1b82e","block_type":"box","text":"2.27","page_number":1,"box":{"x":645,"y":547,"width":23,"height":6}},{"id":"9d5ee6b2-7792-4112-86ed-0156631eebde","block_type":"box","text":"14.41","page_number":1,"box":{"x":681,"y":547,"width":27,"height":6}},{"id":"c30550a8-d345-49cb-a31f-c893fc6e1601","block_type":"box","text":"6.07","page_number":1,"box":{"x":723,"y":547,"width":25,"height":7}},{"id":"a845ca10-1eb0-4e27-8417-afb15cc6db1a","block_type":"box","text":"5.35","page_number":1,"box":{"x":764,"y":547,"width":25,"height":7}},{"id":"e5df4cc6-88bd-4abf-ae07-5291fe926968","block_type":"box","text":"-","page_number":1,"box":{"x":802,"y":551,"width":3,"height":0}},{"id":"f6c8adcb-2761-4cac-bc18-2f9718f59aa6","block_type":"box","text":"11.16","page_number":1,"box":{"x":807,"y":547,"width":24,"height":7}},{"id":"99e36f03-63ab-4d60-839c-5909f4af8ce1","block_type":"box","text":"13.55","page_number":1,"box":{"x":842,"y":547,"width":29,"height":7}},{"id":"f7f2bab2-bd2f-4a83-8a5f-75fcf5ad2e0f","block_type":"box","text":"8.20","page_number":1,"box":{"x":884,"y":547,"width":26,"height":7}},{"id":"dc968182-26da-4095-b37d-32032ae57c5b","block_type":"box","text":"8.50","page_number":1,"box":{"x":921,"y":547,"width":25,"height":7}},{"id":"b17c230c-ef0a-4d76-b256-519d1f187a3a","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"bfebd754-bafd-410f-9a71-3f475c30d9ab","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"1f73eb11-109f-428a-9866-215fa68ecc33","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"5c2241bb-5bb0-47be-9164-6aceea956570","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"5b546770-f48b-4f14-be25-a5f718c8eccb","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"ba862160-bf8d-47cf-a22a-82a5ed85bc52","block_type":"box","text":"Dividend History","page_number":2,"box":{"x":54,"y":112,"width":130,"height":11}},{"id":"a82b8842-2c67-41e2-8231-3c504fabe4ef","block_type":"box","text":"Amount","page_number":2,"box":{"x":52,"y":131,"width":44,"height":6}},{"id":"8de98112-99a0-4733-aa2b-68d36076216e","block_type":"box","text":"Record Date","page_number":2,"box":{"x":107,"y":131,"width":68,"height":6}},{"id":"8747408d-46ae-4f6c-ba55-3702bb90dd1d","block_type":"box","text":"Payment Date","page_number":2,"box":{"x":202,"y":131,"width":77,"height":8}},{"id":"afeb80ce-6b62-4dff-9f36-c4525893d07c","block_type":"box","text":"Mth Dividend","page_number":2,"box":{"x":298,"y":126,"width":72,"height":6}},{"id":"12a62235-0b60-4dda-81fc-f1cadef9ef9b","block_type":"box","text":"Yield","page_number":2,"box":{"x":297,"y":136,"width":27,"height":6}},{"id":"47447d50-968f-4705-a632-384448059603","block_type":"box","text":"Annualised","page_number":2,"box":{"x":391,"y":126,"width":63,"height":6}},{"id":"945ea238-a91f-46ae-91e5-672b3573afd3","block_type":"box","text":"yield","page_number":2,"box":{"x":391,"y":136,"width":27,"height":8}},{"id":"12473bbf-4b1c-4028-b394-c25fe982c01a","block_type":"box","text":"$0.4240","page_number":2,"box":{"x":52,"y":146,"width":42,"height":8}},{"id":"a3347643-4a16-479c-a0b9-f4bf03e8e8a1","block_type":"box","text":"07 May 2026","page_number":2,"box":{"x":107,"y":147,"width":65,"height":8}},{"id":"0a42ae9f-3292-4aa0-8add-5bee8b75ed6f","block_type":"box","text":"15 May 2026","page_number":2,"box":{"x":201,"y":147,"width":65,"height":8}},{"id":"b5015c2f-b1cc-4e56-98f0-619d283f3ead","block_type":"box","text":"0.52 %","page_number":2,"box":{"x":297,"y":147,"width":35,"height":6}},{"id":"75dcb177-f357-4214-b251-677929fa06ac","block_type":"box","text":"6.44 %","page_number":2,"box":{"x":392,"y":147,"width":33,"height":6}},{"id":"8ddb4c40-9578-464e-9ffa-a2ca7359c3ac","block_type":"box","text":"$0.4240","page_number":2,"box":{"x":52,"y":157,"width":42,"height":8}},{"id":"9e30c57a-d44a-4477-90b2-f3b61bc1a385","block_type":"box","text":"08 Jun 2026","page_number":2,"box":{"x":107,"y":158,"width":63,"height":6}},{"id":"473568d3-b151-4772-bec6-ddfa03b78bdf","block_type":"box","text":"16 Jun 2026","page_number":2,"box":{"x":201,"y":158,"width":62,"height":6}},{"id":"55abce22-19f9-4de4-bd22-042ea1f8c99a","block_type":"box","text":"0.52 %","page_number":2,"box":{"x":297,"y":158,"width":35,"height":6}},{"id":"b42ad1a2-d8ce-4427-8949-9a20bfd37219","block_type":"box","text":"6.47 %","page_number":2,"box":{"x":392,"y":158,"width":33,"height":6}},{"id":"0a6d9624-188d-46ea-897f-43d9752ad5ea","block_type":"box","text":"$0.4240","page_number":2,"box":{"x":52,"y":168,"width":42,"height":8}},{"id":"c38577da-2540-4864-9b91-637b21f3ca62","block_type":"box","text":"07 Jul 2026","page_number":2,"box":{"x":107,"y":169,"width":58,"height":6}},{"id":"e17f4776-7df5-4603-a02b-16f64510bb1c","block_type":"box","text":"15 Jul 2026","page_number":2,"box":{"x":201,"y":169,"width":58,"height":6}},{"id":"a582184e-b240-44cb-ba6e-4bf5de6fe74a","block_type":"box","text":"0.52 %","page_number":2,"box":{"x":297,"y":169,"width":35,"height":6}},{"id":"e1fb6bd1-5e20-4b4a-8f85-67c0c268617e","block_type":"box","text":"6.48 %","page_number":2,"box":{"x":392,"y":169,"width":33,"height":6}},{"id":"0301daf0-fc70-4b04-839f-3830a2d27391","block_type":"box","text":"$0.4300","page_number":2,"box":{"x":52,"y":179,"width":43,"height":8}},{"id":"9ac12d0f-fc1e-4783-80c4-32bb90806d2b","block_type":"box","text":"11 Aug 2026","page_number":2,"box":{"x":107,"y":180,"width":60,"height":8}},{"id":"373e60a6-94a6-406f-a4c0-e837883c3962","block_type":"box","text":"19 Aug 2026","page_number":2,"box":{"x":201,"y":180,"width":63,"height":8}},{"id":"f717d0c7-aa58-4b62-9355-546d9e13c4de","block_type":"box","text":"0.53 %","page_number":2,"box":{"x":297,"y":180,"width":35,"height":6}},{"id":"1a64289d-d793-4181-8c4f-0da672b460eb","block_type":"box","text":"6.59 %","page_number":2,"box":{"x":392,"y":180,"width":35,"height":6}},{"id":"6c50c00d-ebb4-42c0-8cd4-1bb5767826d6","block_type":"box","text":"$0.4300","page_number":2,"box":{"x":52,"y":190,"width":43,"height":8}},{"id":"dad47dd0-2b13-4e6a-a495-ebb5f9f349c5","block_type":"box","text":"08 Sep 2026","page_number":2,"box":{"x":107,"y":191,"width":64,"height":7}},{"id":"a6c07eec-eb1c-4996-9aba-241e6458cdcc","block_type":"box","text":"16 Sep 2026","page_number":2,"box":{"x":201,"y":191,"width":63,"height":7}},{"id":"eb010167-3728-4b4f-a336-46e48d86db24","block_type":"box","text":"0.54 %","page_number":2,"box":{"x":297,"y":191,"width":35,"height":6}},{"id":"c62dfb2f-dda2-4018-9498-cd074887bd7f","block_type":"box","text":"6.64 %","page_number":2,"box":{"x":392,"y":191,"width":34,"height":6}},{"id":"24bda9b2-1983-4740-8c13-01fb32aecd96","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":218,"width":135,"height":11}},{"id":"2962dd25-83f4-4992-a245-571cfa157e93","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":233,"width":77,"height":6}},{"id":"2a309778-5e88-4321-82ea-3bd759ba42fb","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":232,"width":39,"height":8}},{"id":"0b10577c-7d17-4543-8c98-012c1c98193f","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":233,"width":39,"height":7}},{"id":"aa4b3fe0-c82f-47bc-a595-45bdf38e6daa","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":243,"width":60,"height":6}},{"id":"eaa0a4e2-8327-4f8f-9f13-35e78fd403ea","block_type":"box","text":"0.99","page_number":2,"box":{"x":314,"y":243,"width":24,"height":6}},{"id":"86a21d7e-1290-4735-bc37-ca9b51b7a235","block_type":"box","text":"0.99","page_number":2,"box":{"x":457,"y":243,"width":24,"height":6}},{"id":"3066268d-c5b4-41a7-8889-aa9dd5fb3f99","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":254,"width":49,"height":8}},{"id":"54af618a-62f6-418d-a1ce-e03bb017933d","block_type":"box","text":"-","page_number":2,"box":{"x":313,"y":258,"width":3,"height":0}},{"id":"bbfd4214-db01-452f-93ec-1597bba241d7","block_type":"box","text":"0.12","page_number":2,"box":{"x":318,"y":254,"width":20,"height":6}},{"id":"5d4fb0e7-0c0d-4446-b298-be0b7723f0af","block_type":"box","text":"-","page_number":2,"box":{"x":454,"y":258,"width":3,"height":0}},{"id":"e4fd8c01-27c3-492d-869c-545eea73f1de","block_type":"box","text":"0.26","page_number":2,"box":{"x":458,"y":254,"width":23,"height":6}},{"id":"92c8d1d9-57b8-4ab0-bed7-2e1ecee0e6cd","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":265,"width":24,"height":6}},{"id":"77039259-17bc-4347-bf82-5a0c6ab77adc","block_type":"box","text":"0.94","page_number":2,"box":{"x":315,"y":265,"width":23,"height":6}},{"id":"bd058398-d3a3-4181-b10e-d859dadb4c3d","block_type":"box","text":"0.93","page_number":2,"box":{"x":458,"y":265,"width":23,"height":6}},{"id":"6bce6925-ce80-4b47-8d10-45a13b29801f","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":276,"width":123,"height":8}},{"id":"def8a715-d904-450e-890a-98b763e37bc2","block_type":"box","text":"4.29","page_number":2,"box":{"x":316,"y":276,"width":22,"height":6}},{"id":"1622b8e3-ad27-48d1-939d-53abb067d506","block_type":"box","text":"6.55","page_number":2,"box":{"x":457,"y":276,"width":23,"height":6}},{"id":"9074a6bd-ea7c-4b05-a31a-2278e63d0575","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":287,"width":67,"height":8}},{"id":"aa4a68cf-e2c7-4c9a-ac14-1843c8f9e783","block_type":"box","text":"0.71","page_number":2,"box":{"x":318,"y":287,"width":19,"height":6}},{"id":"3c9734cc-d8dd-4f5f-ae9d-7715850d32d1","block_type":"box","text":"-","page_number":2,"box":{"x":452,"y":290,"width":4,"height":1}},{"id":"a7230a96-ce5b-407a-bc07-ae969c9f2aba","block_type":"box","text":"0.06","page_number":2,"box":{"x":457,"y":287,"width":24,"height":6}},{"id":"072a61c7-518f-423c-ae60-b02badfc2486","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":298,"width":96,"height":7}},{"id":"96d81a12-53b0-447c-a3c9-1d53bbd44610","block_type":"box","text":"0.72","page_number":2,"box":{"x":316,"y":298,"width":22,"height":6}},{"id":"5a9dead2-f841-4a55-bebf-620ced2da008","block_type":"box","text":"1.06","page_number":2,"box":{"x":459,"y":298,"width":22,"height":6}},{"id":"03f5783a-4ea9-4922-8ca2-ad63b32e8455","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":309,"width":89,"height":6}},{"id":"015efe66-c7f0-446d-80ca-1a727145624e","block_type":"box","text":"-","page_number":2,"box":{"x":313,"y":312,"width":3,"height":1}},{"id":"54366d68-597e-4ba7-81cf-777e3f069dda","block_type":"box","text":"0.18","page_number":2,"box":{"x":318,"y":309,"width":20,"height":6}},{"id":"27c289c1-0229-41d3-83f8-884016daa1f5","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":312,"width":3,"height":1}},{"id":"8c98c733-10d8-40c1-85be-bfa8c7851c34","block_type":"box","text":"0.27","page_number":2,"box":{"x":460,"y":309,"width":21,"height":6}},{"id":"95879f93-9208-4603-90b5-aef887ad231d","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":338,"width":70,"height":11}},{"id":"ee853f3f-bdea-430e-9330-99569089ef0d","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":340,"width":108,"height":8}},{"id":"427c98bd-6c86-458f-b246-418e57174700","block_type":"box","text":"TOP 10","page_number":2,"box":{"x":53,"y":357,"width":36,"height":6}},{"id":"6f8c95a4-f7d9-4e44-9782-f788e839c3f0","block_type":"box","text":"Coupon","page_number":2,"box":{"x":261,"y":352,"width":42,"height":8}},{"id":"a5b563df-9dc3-442e-a6fd-bd50f08dfddf","block_type":"box","text":"rate","page_number":2,"box":{"x":261,"y":363,"width":22,"height":5}},{"id":"8958299f-419d-4d90-b048-79a73e084755","block_type":"box","text":"Maturity","page_number":2,"box":{"x":367,"y":352,"width":48,"height":8}},{"id":"2ecf6696-2f0d-4187-af37-301e44a85249","block_type":"box","text":"date","page_number":2,"box":{"x":389,"y":362,"width":25,"height":6}},{"id":"a801ec95-2796-458c-88b9-7bf04146f3f8","block_type":"box","text":"%of","page_number":2,"box":{"x":455,"y":352,"width":20,"height":6}},{"id":"0dd93efa-561b-4b4c-9a72-24bee06a0041","block_type":"box","text":"assets","page_number":2,"box":{"x":439,"y":363,"width":36,"height":5}},{"id":"3b5507d5-60c8-4059-a827-7e61c8c36089","block_type":"box","text":"CCO (United States)","page_number":2,"box":{"x":53,"y":375,"width":104,"height":7}},{"id":"16bc82ef-638d-4aa7-8c03-cc3ad35a1efe","block_type":"box","text":"4.750","page_number":2,"box":{"x":260,"y":375,"width":29,"height":6}},{"id":"9a7f2d37-0a56-407a-9f8f-c12290a5dfe4","block_type":"box","text":"01/03/2030","page_number":2,"box":{"x":353,"y":375,"width":62,"height":6}},{"id":"10207059-e091-41e9-bd1f-3ed2dc3b0ee9","block_type":"box","text":"1.3","page_number":2,"box":{"x":462,"y":375,"width":13,"height":6}},{"id":"284d97f1-de11-4594-a307-4c6a35d020f2","block_type":"box","text":"Dish (United States)","page_number":2,"box":{"x":54,"y":387,"width":102,"height":8}},{"id":"a85b26b2-0cbd-40fc-9025-e43f13e9f4fe","block_type":"box","text":"5.250","page_number":2,"box":{"x":261,"y":387,"width":29,"height":6}},{"id":"150c3e78-e3f4-4235-8db2-bde0f21057db","block_type":"box","text":"01/12/2026","page_number":2,"box":{"x":355,"y":387,"width":60,"height":6}},{"id":"e92484b4-2dae-4bb1-be35-1485784b89e8","block_type":"box","text":"0.9","page_number":2,"box":{"x":458,"y":387,"width":17,"height":6}},{"id":"73f17ba5-c5e1-4614-89b1-00c6ff10baa1","block_type":"box","text":"CCO (United States)","page_number":2,"box":{"x":53,"y":400,"width":104,"height":7}},{"id":"08059a41-25b8-42a5-a595-8fd1fe9c93f9","block_type":"box","text":"4.500","page_number":2,"box":{"x":260,"y":400,"width":30,"height":6}},{"id":"2a5825ca-fe68-486f-b4b9-07a467586dd3","block_type":"box","text":"15/08/2030","page_number":2,"box":{"x":353,"y":400,"width":62,"height":6}},{"id":"273c4549-f070-41c4-9439-15858787641f","block_type":"box","text":"0.8","page_number":2,"box":{"x":460,"y":400,"width":15,"height":6}},{"id":"31e6f5e1-707f-4f55-bb66-adb6bb024cb6","block_type":"box","text":"CCO (United States)","page_number":2,"box":{"x":53,"y":412,"width":104,"height":8}},{"id":"604b31d7-755b-449c-9842-d735ed19369d","block_type":"box","text":"4.250","page_number":2,"box":{"x":260,"y":412,"width":29,"height":6}},{"id":"091902fd-a662-452b-8227-46591e751a97","block_type":"box","text":"01/02/2031","page_number":2,"box":{"x":355,"y":412,"width":59,"height":6}},{"id":"cd250704-2644-4d25-9678-7aab36f4b64d","block_type":"box","text":"0.7","page_number":2,"box":{"x":460,"y":412,"width":15,"height":6}},{"id":"8bdef9b9-e75e-40ad-82cb-d7fa7780e647","block_type":"box","text":"EMRLD Borrower (United States)","page_number":2,"box":{"x":54,"y":425,"width":171,"height":8}},{"id":"e47f1525-3872-4fb9-9453-fbfd77f7647c","block_type":"box","text":"6.625","page_number":2,"box":{"x":260,"y":425,"width":30,"height":6}},{"id":"5bdfb75b-4db4-4458-9301-9af8e52c5c99","block_type":"box","text":"15/12/2030","page_number":2,"box":{"x":355,"y":425,"width":59,"height":6}},{"id":"426728ce-3613-4eb9-b0ec-204375518aaa","block_type":"box","text":"0.7","page_number":2,"box":{"x":460,"y":425,"width":15,"height":6}},{"id":"ed01e159-b94e-4ed4-ab8a-05e04e9325f3","block_type":"box","text":"Mauser (United States)","page_number":2,"box":{"x":54,"y":437,"width":120,"height":8}},{"id":"d3117ed1-01ce-4392-836c-2c44d1ed3d41","block_type":"box","text":"7.875","page_number":2,"box":{"x":260,"y":437,"width":28,"height":6}},{"id":"b249cd1a-adee-45a5-bce5-ec2d37117e8a","block_type":"box","text":"15/04/2030","page_number":2,"box":{"x":353,"y":437,"width":62,"height":6}},{"id":"8e5dc905-b249-4f16-9d58-4a33322b69c8","block_type":"box","text":"0.7","page_number":2,"box":{"x":460,"y":437,"width":15,"height":6}},{"id":"4d39dfd7-8470-4bbf-97f9-f23a35400d79","block_type":"box","text":"Sirius XM Radio (United States)","page_number":2,"box":{"x":53,"y":450,"width":161,"height":8}},{"id":"d3bb88b6-8612-44eb-9efd-7258e2a680d1","block_type":"box","text":"4.000","page_number":2,"box":{"x":260,"y":450,"width":30,"height":6}},{"id":"64c25075-4399-4efe-8603-3fcac474e2c3","block_type":"box","text":"15/07/2028","page_number":2,"box":{"x":354,"y":450,"width":61,"height":6}},{"id":"4cee6344-cec4-45ec-ab00-721593221917","block_type":"box","text":"0.6","page_number":2,"box":{"x":458,"y":450,"width":17,"height":6}},{"id":"d29a7f95-d190-4d81-a850-d298d19947b5","block_type":"box","text":"SS&C Technologies (United States)","page_number":2,"box":{"x":53,"y":462,"width":185,"height":8}},{"id":"5b512712-6e8d-4166-9d59-a6fa1a79abac","block_type":"box","text":"5.500","page_number":2,"box":{"x":261,"y":462,"width":30,"height":7}},{"id":"48e87e4e-34ae-4a12-aaac-4b3592228deb","block_type":"box","text":"30/09/2027","page_number":2,"box":{"x":351,"y":462,"width":64,"height":7}},{"id":"3a59f648-45cb-4a53-94ec-c135e23179c7","block_type":"box","text":"0.6","page_number":2,"box":{"x":458,"y":462,"width":17,"height":7}},{"id":"4abe005e-b420-4817-b40f-0e76eec900f5","block_type":"box","text":"iHeartMedia (United States)","page_number":2,"box":{"x":54,"y":475,"width":145,"height":8}},{"id":"f1d3882e-b56b-407e-9817-5cd54d704e2c","block_type":"box","text":"9.125","page_number":2,"box":{"x":260,"y":475,"width":28,"height":6}},{"id":"6209cc9a-f2fd-411c-a313-99bcd9f20886","block_type":"box","text":"01/05/2029","page_number":2,"box":{"x":352,"y":475,"width":63,"height":6}},{"id":"574083ac-492b-4d01-94fd-499ed128ef7f","block_type":"box","text":"0.6","page_number":2,"box":{"x":458,"y":475,"width":17,"height":6}},{"id":"bfa20de9-f40b-40c1-91ff-ee441b287b84","block_type":"box","text":"Nexstar (United States)","page_number":2,"box":{"x":54,"y":488,"width":120,"height":7}},{"id":"044aaff2-08bf-4194-8a03-b692b14c8611","block_type":"box","text":"6.500","page_number":2,"box":{"x":260,"y":488,"width":31,"height":6}},{"id":"0f14b9a1-acc2-43c4-b8a4-91ab5299d3e7","block_type":"box","text":"15/09/2033","page_number":2,"box":{"x":353,"y":488,"width":62,"height":6}},{"id":"a9829dca-7de3-4236-a3e6-4ed8c2a5ac5b","block_type":"box","text":"0.6","page_number":2,"box":{"x":458,"y":488,"width":17,"height":6}},{"id":"a99c633b-9867-49e4-803d-c70632eb68ce","block_type":"box","text":"Bond quality breakdown (%)","page_number":2,"box":{"x":525,"y":128,"width":154,"height":8}},{"id":"5824456e-72e5-4530-898f-2665a96519be","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":682,"y":128,"width":112,"height":8}},{"id":"1a9369e1-1aeb-4958-86f8-c57c2a638ad2","block_type":"box","text":"BBB: 3.95%","page_number":2,"box":{"x":524,"y":140,"width":62,"height":6}},{"id":"a36a1d0e-bac3-4a18-a244-3568312edbd0","block_type":"box","text":"Corporate Bonds: 94.19%","page_number":2,"box":{"x":737,"y":140,"width":138,"height":7}},{"id":"7d865c2d-c71f-4c9a-bf70-0bba7d3125bd","block_type":"box","text":"< BBB: 88.77%","page_number":2,"box":{"x":523,"y":151,"width":75,"height":6}},{"id":"6c976dcd-c0a9-4153-93ec-a44d79637935","block_type":"box","text":"Average duration: 2.53 yrs","page_number":2,"box":{"x":737,"y":151,"width":141,"height":7}},{"id":"f43df504-5ab1-4db5-b815-ef9e2592aa2b","block_type":"box","text":"Non Rated: 1.48%","page_number":2,"box":{"x":524,"y":161,"width":90,"height":7}},{"id":"ababf85f-276e-4c63-970a-6f4f2e3c9e9b","block_type":"box","text":"Yield to worst: 6.65%","page_number":2,"box":{"x":737,"y":161,"width":109,"height":7}},{"id":"75c64d41-b9cd-4ffd-90ca-54e01b0d4bea","block_type":"box","text":"Cash: 5.81%","page_number":2,"box":{"x":523,"y":172,"width":64,"height":6}},{"id":"ff4ac0db-b6d9-44fe-9e24-8f89da40ba41","block_type":"box","text":"Average maturity: 3.83 yrs","page_number":2,"box":{"x":737,"y":172,"width":139,"height":8}},{"id":"dfb9b93a-64e2-493e-8bfe-00e39f257f46","block_type":"box","text":"The shown yield","page_number":2,"box":{"x":524,"y":188,"width":93,"height":9}},{"id":"ef115e65-b1eb-4aa6-afa9-1d5ea9be70be","block_type":"box","text":"-","page_number":2,"box":{"x":619,"y":192,"width":4,"height":1}},{"id":"5ed7c332-20cd-4cc1-81d4-90c96c052b05","block_type":"box","text":"to","page_number":2,"box":{"x":623,"y":189,"width":11,"height":6}},{"id":"0d7ff504-f621-42cc-941e-68581dcddfc3","block_type":"box","text":"-","page_number":2,"box":{"x":635,"y":192,"width":3,"height":1}},{"id":"8fa911d2-6865-4132-8db3-963254f1b08b","block_type":"box","text":"maturity is calculated as of 31/08/26 and does not","page_number":2,"box":{"x":640,"y":188,"width":292,"height":9}},{"id":"40dc0d8b-6be4-45bd-8b23-e35b18f6e6c3","block_type":"box","text":"take into account costs, changes in the portfolio, market fluctuations and","page_number":2,"box":{"x":524,"y":199,"width":426,"height":9}},{"id":"65712a15-ce34-41ed-96b3-81c0ebf5e1a5","block_type":"box","text":"potential defaults. The yield to maturity is an indication only and is","page_number":2,"box":{"x":525,"y":210,"width":383,"height":9}},{"id":"2a74de8e-81a6-477a-a61f-2d1ed60b9e83","block_type":"box","text":"subject to change.","page_number":2,"box":{"x":524,"y":221,"width":109,"height":9}},{"id":"f5522c90-b0e4-4d3f-86eb-b5d613b81042","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":238,"width":319,"height":8}},{"id":"7e20efd1-f76b-44ed-9083-d9030da9dd6e","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":266,"width":62,"height":8}},{"id":"769902e9-ec37-4f45-9833-daeb9fc08152","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":590,"y":266,"width":111,"height":8}},{"id":"460e141d-6dc2-4be2-bb4d-9092942e6429","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":266,"width":140,"height":8}},{"id":"006d5fa4-5ac9-4c64-b083-9d12e040f7d1","block_type":"box","text":"United States","page_number":2,"box":{"x":524,"y":278,"width":69,"height":6}},{"id":"0be53ac1-cc49-4f2e-aeae-40e1e244c6d0","block_type":"box","text":"95.1","page_number":2,"box":{"x":741,"y":278,"width":21,"height":6}},{"id":"eb302734-b9c3-439f-af1d-da467837335a","block_type":"box","text":"+7.0","page_number":2,"box":{"x":926,"y":278,"width":22,"height":6}},{"id":"c1b6e989-1066-42bd-95fa-af3550f6e88e","block_type":"box","text":"Canada","page_number":2,"box":{"x":523,"y":288,"width":43,"height":7}},{"id":"0e201d18-1266-4f42-b072-f5720e3b9f4b","block_type":"box","text":"2.6","page_number":2,"box":{"x":747,"y":288,"width":15,"height":7}},{"id":"95f5b408-b152-414f-a94f-39ae6ca9d7f9","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":292,"width":3,"height":1}},{"id":"b9828f48-6cb5-4e0a-9257-22fcd8a6e740","block_type":"box","text":"1.3","page_number":2,"box":{"x":935,"y":288,"width":13,"height":7}},{"id":"dba52512-6aef-47b0-bcf3-e680a83682b2","block_type":"box","text":"Luxembourg","page_number":2,"box":{"x":524,"y":299,"width":66,"height":8}},{"id":"c3782d40-1103-4dd0-b829-25d333d55acc","block_type":"box","text":"0.8","page_number":2,"box":{"x":747,"y":299,"width":16,"height":7}},{"id":"c78f3c6f-c336-4080-9a6b-5e294da27562","block_type":"box","text":"+0.2","page_number":2,"box":{"x":926,"y":299,"width":22,"height":7}},{"id":"f67440ee-d519-4c65-ad08-2fe10163ed01","block_type":"box","text":"France","page_number":2,"box":{"x":524,"y":310,"width":36,"height":6}},{"id":"a2ced6a3-0863-49d1-b8d8-fe87f776e22d","block_type":"box","text":"0.6","page_number":2,"box":{"x":746,"y":310,"width":17,"height":6}},{"id":"79904c54-f637-404e-bfb3-2d263d7096b8","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":314,"width":4,"height":0}},{"id":"424e79b5-4d5e-4e8f-90b3-566b631dda24","block_type":"box","text":"0.4","page_number":2,"box":{"x":933,"y":310,"width":16,"height":6}},{"id":"8bfba3bb-e729-4cc4-8fd8-1eab87cfbd59","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":524,"y":321,"width":83,"height":8}},{"id":"8eb30d8b-1ebd-4b58-9939-6a8bbc352af1","block_type":"box","text":"0.4","page_number":2,"box":{"x":747,"y":321,"width":16,"height":6}},{"id":"bc4e95ad-9f53-4808-a962-7e93eba06440","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":325,"width":4,"height":0}},{"id":"1f72ac4b-fec5-4b00-8176-401a86872561","block_type":"box","text":"1.6","page_number":2,"box":{"x":934,"y":321,"width":14,"height":6}},{"id":"dce0ffda-9a9c-4194-81ab-33c0f515a495","block_type":"box","text":"Germany","page_number":2,"box":{"x":523,"y":332,"width":50,"height":8}},{"id":"18c8781c-b874-4a8c-b469-94d82f7abec9","block_type":"box","text":"0.2","page_number":2,"box":{"x":747,"y":332,"width":16,"height":6}},{"id":"02611a80-fa63-4c8c-9902-5873ad23163a","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":336,"width":4,"height":0}},{"id":"c48d6f8e-3eb2-4fd0-9c3b-e9596afabb17","block_type":"box","text":"0.3","page_number":2,"box":{"x":933,"y":332,"width":16,"height":6}},{"id":"ae7bec49-49f8-4758-b03b-f4b472a514e6","block_type":"box","text":"Italy","page_number":2,"box":{"x":524,"y":343,"width":21,"height":8}},{"id":"49ff36d9-4dac-4de9-adfa-5aac5fab5944","block_type":"box","text":"0.2","page_number":2,"box":{"x":747,"y":343,"width":16,"height":6}},{"id":"f1e22929-0db8-4d78-bb92-c2256ec1d71f","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":346,"width":4,"height":1}},{"id":"9832bb91-10c2-446a-be3b-0afdbde0e52a","block_type":"box","text":"0.2","page_number":2,"box":{"x":933,"y":343,"width":15,"height":6}},{"id":"2e558981-c3b7-4cf2-9f65-53d96b834b5d","block_type":"box","text":"Spain","page_number":2,"box":{"x":523,"y":354,"width":30,"height":7}},{"id":"95210e90-991a-40ff-a58f-1574215855b6","block_type":"box","text":"0.1","page_number":2,"box":{"x":748,"y":354,"width":14,"height":6}},{"id":"73d7133e-433f-4fb7-9033-304fb15dd31f","block_type":"box","text":"0.0","page_number":2,"box":{"x":932,"y":354,"width":16,"height":6}},{"id":"ae95ffc2-58eb-4657-8d53-4175d9bd407c","block_type":"box","text":"Japan","page_number":2,"box":{"x":523,"y":365,"width":33,"height":7}},{"id":"4fd4819a-78a2-4bf3-b2bc-34987c4ec925","block_type":"box","text":"0.0","page_number":2,"box":{"x":746,"y":365,"width":16,"height":6}},{"id":"8cbbe97d-12d1-42a5-9a4e-34f2ac8c1b67","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":368,"width":4,"height":1}},{"id":"854ea4a4-e91f-4825-9540-a1236963f6df","block_type":"box","text":"0.8","page_number":2,"box":{"x":933,"y":365,"width":15,"height":6}},{"id":"986e04eb-228a-4c74-80cd-1712171e9239","block_type":"box","text":"Australia","page_number":2,"box":{"x":523,"y":376,"width":47,"height":6}},{"id":"2913dc73-efef-4713-a6c3-873e9587b3bd","block_type":"box","text":"0.0","page_number":2,"box":{"x":746,"y":375,"width":16,"height":7}},{"id":"682bff30-4d3a-42d2-9aa9-5a0db55f019b","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":379,"width":3,"height":1}},{"id":"2f4f5517-651f-4b40-b5f9-1da914052a7f","block_type":"box","text":"0.6","page_number":2,"box":{"x":932,"y":375,"width":16,"height":7}},{"id":"ebca02cb-2a83-400e-9a03-1171e4830692","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":524,"y":386,"width":66,"height":6}},{"id":"89642259-bfa7-4740-9b9a-9e5bb4b69dfa","block_type":"box","text":"0.0","page_number":2,"box":{"x":746,"y":386,"width":16,"height":6}},{"id":"22f81571-36bc-48ce-add5-874c352f5aa9","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":390,"width":4,"height":1}},{"id":"395d70fc-a7ab-4dbf-af1f-9c3f2a349e3c","block_type":"box","text":"0.4","page_number":2,"box":{"x":933,"y":386,"width":16,"height":6}},{"id":"ff68a872-712d-4ee9-b668-48926a0f3651","block_type":"box","text":"Others","page_number":2,"box":{"x":523,"y":397,"width":36,"height":6}},{"id":"a048b677-b306-4ee5-8ba2-ff4c0440c7ce","block_type":"box","text":"-","page_number":2,"box":{"x":744,"y":401,"width":3,"height":0}},{"id":"67926adc-640b-419c-9a0c-acc6d0112a69","block_type":"box","text":"0.1","page_number":2,"box":{"x":748,"y":397,"width":14,"height":6}},{"id":"39cce416-f95c-4df9-ac01-d04b3af95b3b","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":401,"width":4,"height":0}},{"id":"5493c00f-9111-46be-919e-eaf7e8607a58","block_type":"box","text":"1.6","page_number":2,"box":{"x":934,"y":397,"width":14,"height":6}},{"id":"9efcaf4b-658c-497d-83ae-cae174e17ee1","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":413,"width":319,"height":9}},{"id":"bb00241a-78cd-485c-9a64-84b80d61d738","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":442,"width":62,"height":7}},{"id":"9e4f816c-7e93-4db1-9b33-f095c7b53b75","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":442,"width":111,"height":7}},{"id":"89bbee03-5661-4499-ae16-8d97e4129650","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":442,"width":140,"height":7}},{"id":"cf9ca677-2739-4edb-8ec9-809c3baa3aa7","block_type":"box","text":"Consumer Cyclicals","page_number":2,"box":{"x":523,"y":453,"width":106,"height":8}},{"id":"46f9f0ac-d0b8-4fd6-9fcb-cd5b6357a145","block_type":"box","text":"18.2","page_number":2,"box":{"x":743,"y":453,"width":20,"height":6}},{"id":"9598d870-d5d4-4992-bbe7-72700b829151","block_type":"box","text":"+0.8","page_number":2,"box":{"x":926,"y":453,"width":22,"height":6}},{"id":"7d58854a-99d2-44c0-9dea-2618a45a1f71","block_type":"box","text":"Communications","page_number":2,"box":{"x":523,"y":464,"width":92,"height":6}},{"id":"2ef3e3cf-548e-4708-99dd-885916aedd9c","block_type":"box","text":"16.8","page_number":2,"box":{"x":742,"y":464,"width":20,"height":6}},{"id":"03c1188f-468a-4c15-8a13-f4b6c80af45a","block_type":"box","text":"+2.9","page_number":2,"box":{"x":926,"y":464,"width":22,"height":6}},{"id":"76c3e565-e073-4474-8c29-d0d84ae1f608","block_type":"box","text":"Consumer Non","page_number":2,"box":{"x":523,"y":475,"width":82,"height":6}},{"id":"ee158fb8-1e50-4b2c-a1c6-730687238bff","block_type":"box","text":"-","page_number":2,"box":{"x":606,"y":479,"width":4,"height":0}},{"id":"42273b00-4448-4018-b6a5-d5404fefaf28","block_type":"box","text":"Cyclicals","page_number":2,"box":{"x":611,"y":475,"width":45,"height":8}},{"id":"4d350b84-ac3d-423e-8891-89a3688579e7","block_type":"box","text":"14.1","page_number":2,"box":{"x":745,"y":475,"width":17,"height":6}},{"id":"4dedcdde-7d44-43d6-9207-53587569f296","block_type":"box","text":"+2.8","page_number":2,"box":{"x":927,"y":475,"width":21,"height":6}},{"id":"82ba52f2-6072-493a-baff-aed3494d02dc","block_type":"box","text":"Capital Goods","page_number":2,"box":{"x":523,"y":486,"width":75,"height":8}},{"id":"954e6754-a6f7-46b4-b72e-363eb196b459","block_type":"box","text":"12.1","page_number":2,"box":{"x":745,"y":486,"width":17,"height":6}},{"id":"1bd5f846-918d-4af4-adbf-d38587d11af6","block_type":"box","text":"+1.7","page_number":2,"box":{"x":928,"y":486,"width":20,"height":6}},{"id":"284693bc-5f77-4e5f-a534-42c03a6336f9","block_type":"box","text":"Energy","page_number":2,"box":{"x":524,"y":497,"width":37,"height":8}},{"id":"ed4db62f-a38d-43bc-9f0f-b47db67649cb","block_type":"box","text":"11.1","page_number":2,"box":{"x":746,"y":497,"width":16,"height":6}},{"id":"23aaeef9-3fc6-42db-927b-9906f58e8cd5","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":500,"width":4,"height":1}},{"id":"9878b8b7-c838-4a2b-b79c-aba8b1ea55ff","block_type":"box","text":"0.3","page_number":2,"box":{"x":933,"y":497,"width":16,"height":6}},{"id":"f00caa50-0f75-47e0-87ca-1e78815a183f","block_type":"box","text":"Technology","page_number":2,"box":{"x":523,"y":508,"width":62,"height":7}},{"id":"4ea5deb1-bd80-4b8d-b368-8dfea5804e0b","block_type":"box","text":"8.8","page_number":2,"box":{"x":748,"y":508,"width":15,"height":6}},{"id":"e01a2ad7-66f6-4650-9a43-0de500915e08","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":511,"width":3,"height":1}},{"id":"1a37d8da-5e28-4d3f-819a-ba0934329fe6","block_type":"box","text":"1.2","page_number":2,"box":{"x":935,"y":508,"width":13,"height":6}},{"id":"347ce1c4-8364-4049-9c70-9ca91c5dfc48","block_type":"box","text":"Basic Industry","page_number":2,"box":{"x":524,"y":519,"width":76,"height":7}},{"id":"4a77a420-40a5-4de3-8509-6e9608e142e6","block_type":"box","text":"4.5","page_number":2,"box":{"x":747,"y":519,"width":15,"height":6}},{"id":"99232b03-1a03-4d1d-a6d7-2f721203e563","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":522,"width":4,"height":1}},{"id":"57737434-6f1a-4352-8ece-c7979947c471","block_type":"box","text":"1.9","page_number":2,"box":{"x":934,"y":518,"width":14,"height":7}},{"id":"2c5b8e96-f53e-49dd-9445-21d4ae090769","block_type":"box","text":"Utilities","page_number":2,"box":{"x":524,"y":529,"width":35,"height":6}},{"id":"9fdd4ebf-d293-488e-8f74-adbbcadfafba","block_type":"box","text":"2.5","page_number":2,"box":{"x":747,"y":529,"width":15,"height":6}},{"id":"7af7ec98-01a8-43f7-89dc-838cadc4041c","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":533,"width":3,"height":1}},{"id":"ff302395-5671-456a-ab68-8d06c6c73b73","block_type":"box","text":"0.6","page_number":2,"box":{"x":932,"y":529,"width":16,"height":6}},{"id":"bc4e8f64-6055-4e1e-8105-9b54244f3a1e","block_type":"box","text":"Finance","page_number":2,"box":{"x":524,"y":540,"width":41,"height":6}},{"id":"35a46c66-e413-4d18-8ee4-663ff869fa32","block_type":"box","text":"2.4","page_number":2,"box":{"x":748,"y":540,"width":15,"height":6}},{"id":"82670db2-aab5-43ff-b87f-b614ab975c45","block_type":"box","text":"-","page_number":2,"box":{"x":923,"y":544,"width":4,"height":0}},{"id":"1de5ba06-5e9c-453a-a61f-81821452e8f1","block_type":"box","text":"10.7","page_number":2,"box":{"x":928,"y":540,"width":20,"height":6}},{"id":"5ffc6f16-284f-45d6-9b0c-d1f52a5150e3","block_type":"box","text":"Industrial Other","page_number":2,"box":{"x":524,"y":551,"width":83,"height":6}},{"id":"6350ff9a-e3b2-49be-87d6-39779446d0e7","block_type":"box","text":"1.1","page_number":2,"box":{"x":751,"y":551,"width":11,"height":6}},{"id":"77285c53-948e-43fc-a30d-1fa60d817a62","block_type":"box","text":"+0.1","page_number":2,"box":{"x":927,"y":551,"width":21,"height":6}},{"id":"7674b7d3-fc7d-4797-99c2-14bd863cb101","block_type":"box","text":"Other","page_number":2,"box":{"x":523,"y":562,"width":30,"height":6}},{"id":"9de85a57-4a83-4b87-b439-76816cd7c2e7","block_type":"box","text":"2.5","page_number":2,"box":{"x":747,"y":562,"width":15,"height":6}},{"id":"a451e629-47af-483e-ad9f-fcebe64152db","block_type":"box","text":"+0.5","page_number":2,"box":{"x":925,"y":562,"width":23,"height":6}},{"id":"e0882667-6dcf-46f2-baa5-16d2c28b62d3","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":573,"width":27,"height":6}},{"id":"2b13aabb-8cc3-4817-aec4-cf59123d6176","block_type":"box","text":"5.8","page_number":2,"box":{"x":747,"y":573,"width":16,"height":6}},{"id":"f3b6e716-1b08-4e05-9f4d-5f179dba68e9","block_type":"box","text":"+5.8","page_number":2,"box":{"x":926,"y":573,"width":22,"height":6}},{"id":"8b8ab19d-cdf4-4bb8-8836-f6bf2e54d2ce","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":589,"width":319,"height":9}},{"id":"b057b755-71cc-4a7f-84bf-b8955da3bdf6","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"3f90387f-343a-4c1c-8ad6-3897d2cba451","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"6540551c-8dfd-4893-8459-f7af54abeb8e","block_type":"box","text":"Class: JPM Global High Yield Bond A (mth)","page_number":2,"box":{"x":691,"y":45,"width":226,"height":7}},{"id":"60d84145-4f20-4a90-b2ec-5cbcba16417d","block_type":"box","text":"-","page_number":2,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"c4c14283-e063-405a-9314-7ca5cce23af1","block_type":"box","text":"USD","page_number":2,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"a25aa0f0-4c4b-471f-ba42-bbd7dfe73238","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":468,"width":381,"height":9}},{"id":"f5a2f856-e65a-4007-a152-8058fb85ac20","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":478,"width":418,"height":9}},{"id":"7c8716c8-1783-410e-a9e4-eaf79dc49e9f","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":489,"width":416,"height":9}},{"id":"fab177ab-98e2-4210-9579-21363d62ca89","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":500,"width":234,"height":8}},{"id":"0cead6f8-72be-4ae3-ac46-986f33b0a640","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":503,"width":4,"height":1}},{"id":"05917ba4-53bd-436b-b27a-3eed1b798038","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":500,"width":147,"height":8}},{"id":"89131f0a-d0c4-4e6a-ac1d-e68ae4c24f38","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":510,"width":370,"height":9}},{"id":"8aa5e9da-8a31-4a19-b0fb-9bc3727f115d","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":521,"width":405,"height":8}},{"id":"69414d3b-e49b-4388-9247-bdc89a46159e","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":531,"width":109,"height":9}},{"id":"eb96982e-51d2-4106-b0e9-27e1a0986cbe","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":531,"width":3,"height":3}},{"id":"9230d337-bf27-47e6-9fcd-d28dd0e4470c","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":531,"width":156,"height":9}},{"id":"a4f2ec67-247a-4617-9392-0a51641b76d5","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":542,"width":261,"height":9}},{"id":"8ef0cfde-ba91-4b0d-a05c-b0539ca17b7e","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":546,"width":4,"height":1}},{"id":"cc353f1e-2913-4bb8-b0be-69ec30b8b288","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":542,"width":140,"height":9}},{"id":"2483070f-b614-442c-89c7-2cf2cf75c75c","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":552,"width":311,"height":9}},{"id":"e5bb5689-27dd-457d-9414-209a2894bd9f","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":563,"width":12,"height":7}},{"id":"f3b9048c-2491-43a0-a535-443896b3a112","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":563,"width":249,"height":9}},{"id":"991d8bdf-3ad5-4165-87cb-f9cdeedf1618","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":567,"width":4,"height":1}},{"id":"b131509d-e05f-4d19-99de-260895d65738","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":563,"width":37,"height":9}},{"id":"9776114c-2e09-4c96-b8ca-e09dd9e87bf9","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":563,"width":84,"height":9}},{"id":"906bc121-ba59-40d8-9243-896cd06854c5","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":573,"width":398,"height":9}},{"id":"f2ca4b4d-7f89-4181-adfa-59a7cc3307b9","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":584,"width":412,"height":9}},{"id":"23b3faec-6be0-46bf-951f-a449332e713e","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":595,"width":404,"height":6}},{"id":"9137cf49-e6bd-4df1-9497-f7cf97ba79d5","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":605,"width":412,"height":9}},{"id":"df8b0184-fd61-4922-8e77-5852a0827141","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":616,"width":186,"height":8}},{"id":"9f6de5eb-ad69-4214-9eeb-39c7cf8f4784","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":626,"width":401,"height":9}},{"id":"ceeff33c-2a27-4d04-992f-55ab4f999561","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":637,"width":392,"height":8}},{"id":"f7c05fc2-8d23-461c-b479-803f8e0ed322","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":647,"width":405,"height":9}},{"id":"35649946-b25f-48d8-b504-1a7d3d578bd3","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":658,"width":358,"height":9}},{"id":"09f52f36-542f-474d-8f4c-6cf12857d8d5","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":668,"width":305,"height":9}},{"id":"03439116-e938-4116-85c9-600e9e84c29b","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":679,"width":33,"height":9}},{"id":"bcfe32f9-6788-4983-a6d5-da45792d5f6b","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":679,"width":159,"height":9}},{"id":"799f328b-3284-4b13-b516-7990203d7550","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":683,"width":4,"height":1}},{"id":"8c7ed694-1158-49ad-9766-c7ccced28ace","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":679,"width":41,"height":9}},{"id":"fadcaf89-66b2-4266-af82-8de17905631a","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":683,"width":4,"height":1}},{"id":"59b23778-2845-42a3-a930-e0c30cd402cb","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":679,"width":33,"height":9}},{"id":"b9f56a50-d6a8-489a-a26c-d863c019bd16","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":685,"width":2,"height":1}},{"id":"4f6dfabe-67fd-4412-9ab5-870b923a1525","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":690,"width":226,"height":6}},{"id":"fb46fdf3-4db8-4f9d-b87a-c8ceab2a41af","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":694,"width":4,"height":0}},{"id":"4796a6fb-4295-4bd2-aadc-2fa11c146071","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":690,"width":29,"height":6}},{"id":"bdb469e2-f818-47b3-8b98-ad8553ca1269","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":690,"width":1,"height":2}},{"id":"ae6f2b25-8385-4ebd-9189-4fc1dffd8e27","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":690,"width":136,"height":8}},{"id":"d912a213-4b79-4303-9bb0-b7fdeb7a73c2","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":700,"width":142,"height":9}},{"id":"6564d85a-1671-4efd-94b3-0b3a2c394505","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":713,"width":401,"height":8}},{"id":"b76ace1c-f5b5-4e04-a2c8-aa24512bc41c","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":723,"width":394,"height":9}},{"id":"4fce0693-8e53-427c-ad55-4f09f06c04df","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":734,"width":422,"height":9}},{"id":"5027c9a8-2590-4904-b6d6-8f720ea55ede","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":744,"width":378,"height":9}},{"id":"9bce1dee-546d-4aa0-8bf4-b3165bc2621c","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":755,"width":420,"height":9}},{"id":"9316f84e-9679-4b66-a5f2-19bb12825883","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":766,"width":192,"height":8}},{"id":"f8df6c51-8e52-459f-959c-996653cbd843","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":770,"width":3,"height":0}},{"id":"8d0bfea2-c023-4d60-9dcd-1f56b35d0702","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":765,"width":173,"height":9}},{"id":"a6319eab-9964-4a96-a61f-db00f34752ac","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":776,"width":291,"height":9}},{"id":"d4f29d96-33b0-40ed-b0b4-ad18a06179f7","block_type":"box","text":"The possible difference between the current ongoing charge as","page_number":3,"box":{"x":62,"y":789,"width":388,"height":9}},{"id":"85845efb-0d9c-46b5-9d1b-e62547bef8b1","block_type":"box","text":"stated in this document and those mentioned in the KIID, is caused","page_number":3,"box":{"x":63,"y":799,"width":412,"height":8}},{"id":"051b298a-ed1f-4fec-b391-496ae36c98d0","block_type":"box","text":"by the fact that the costs mentioned in the KIID are an estimate","page_number":3,"box":{"x":63,"y":810,"width":385,"height":9}},{"id":"e1627eaf-547a-49e9-a979-f8ae2074dd87","block_type":"box","text":"based on the actual costs incurred over the past year.","page_number":3,"box":{"x":63,"y":820,"width":327,"height":9}},{"id":"0555186d-404a-4552-b3f6-fa7408ccb2de","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":63,"y":854,"width":412,"height":9}},{"id":"895b8362-fc25-449a-8cd1-84f9076dafbd","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":63,"y":865,"width":398,"height":8}},{"id":"c7c6d8c8-d5e3-4650-8e02-77a3fcece0b5","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":63,"y":875,"width":369,"height":9}},{"id":"b449591b-edf1-4915-9951-f960362b308a","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"256e7e4f-38cf-4eb2-9c9e-b7e104ca6d5a","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"5d1d623c-ca7b-4be8-86ee-8471e742b796","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":100,"width":109,"height":8}},{"id":"28051678-ca52-4205-a399-93abad9fea46","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":100,"width":104,"height":6}},{"id":"0b5123dd-9da1-45d4-8746-69e5ae6185ff","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":100,"width":23,"height":6}},{"id":"311ee780-ee83-4466-845f-bf0e0fb9cdc8","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":99,"width":36,"height":7}},{"id":"63f8e372-7db5-41ce-9860-853abf8dd45a","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"e8ea7e95-5a3a-46ad-ae0d-848e84411536","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"d5bc9505-bbc9-4280-8863-f2e31531eae8","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"6e959a0c-ca8c-47b4-b02e-9f40cf872170","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":"f39e8326-97ea-4454-8179-150f7ff15382","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"03617c70-cd58-4bf0-813d-c0df2ab98e8f","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"783e7122-0f00-4e23-b785-d4f65656e266","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"70b73f16-67e0-4a55-a355-0ed777e2e373","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"998f174a-38a6-45ac-8c21-5c2aec802cf3","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"b814e7c0-7d50-4d44-b281-bb13f00cc3cd","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"7690aa0b-acc9-403b-915b-3aa7550249ec","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"5f5dcf6a-ef83-44f0-af15-7476795dc27d","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"a5877d1a-5738-4825-8f58-653e421adf7c","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"d17c7c38-1c7b-47c3-8216-c85e7e4019a4","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":"336a05c0-1f6f-4241-a3d7-e5bb98b941c3","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"1dfd37c4-7ee7-477f-b85d-8f5b35e6d1fe","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"780bf7e4-b039-41a4-a45e-72a1775176e1","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"d1a90aee-4009-4a55-9b91-44f7300a510e","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"349f489f-4807-4ec3-9d09-a92c6f990c12","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"0fde3ef1-5d10-41a1-bd80-08bf02e15978","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"e7d4857d-a6c3-4ae8-8870-445eff1c49c0","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"6ad86ca5-1533-41cc-9195-7d8e31dcbd51","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"c0a5a5a7-750b-4f08-9ec0-c698d584325d","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"3b09f4f6-14da-4c74-85ce-5feb41382dd2","block_type":"box","text":"Derivatives","page_number":3,"box":{"x":74,"y":242,"width":64,"height":7}},{"id":"003994c9-4445-4425-89ff-c32573335e26","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":253,"width":48,"height":8}},{"id":"43868467-7a93-4206-9ef5-68f6d80b9e7a","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"a0f46256-888c-4e95-b249-4ec70da51f68","block_type":"box","text":"Contingent","page_number":3,"box":{"x":207,"y":242,"width":70,"height":9}},{"id":"cde36990-ea09-40a8-a84e-a6ebd9f9a402","block_type":"box","text":"convertible bonds","page_number":3,"box":{"x":207,"y":253,"width":109,"height":6}},{"id":"ceeaddbb-4d7a-4708-9fcf-246ad1777fa7","block_type":"box","text":"Debt securities","page_number":3,"box":{"x":208,"y":263,"width":91,"height":7}},{"id":"a86ed4c7-e710-498e-84d5-9d872ea3fc0b","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":278,"width":4,"height":0}},{"id":"97ca31cf-ab46-45a9-af2f-b274c2ace2f8","block_type":"box","text":"Below investment","page_number":3,"box":{"x":219,"y":274,"width":107,"height":7}},{"id":"d81627da-38a0-4fe6-8833-2983da5666d5","block_type":"box","text":"grade debt","page_number":3,"box":{"x":218,"y":284,"width":63,"height":9}},{"id":"d24fd98a-4831-4812-95f5-1753c66f069a","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":344,"y":253,"width":110,"height":8}},{"id":"11f4f6cb-4f4f-4d32-9684-3c00afd30a5a","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":246,"width":4,"height":1}},{"id":"a2987b2d-8f0f-4c33-935e-f2f3307e4e8c","block_type":"box","text":"Unrated debt","page_number":3,"box":{"x":354,"y":242,"width":78,"height":7}},{"id":"c354069b-054f-40a5-8982-20e67ec92b91","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":454,"width":127,"height":7}},{"id":"bf097e22-f2f7-4dc3-a460-a8c9b377753b","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":838,"width":158,"height":7}},{"id":"7e042b7c-b296-481c-97a3-22a07b03bdb7","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":297,"width":15,"height":11}},{"id":"24244e7e-6603-4dcc-bf8e-62e59843c9c7","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":315,"width":142,"height":7}},{"id":"11b38609-e223-4997-85b0-8a4eb97bad7f","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":315,"width":129,"height":7}},{"id":"b6df37ef-7082-4513-a2c0-5e0ddb68d7d4","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":319,"width":4,"height":1}},{"id":"f2ad8ecb-6213-424b-a48f-2e759170deb8","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":315,"width":115,"height":9}},{"id":"c65508f2-da90-48ca-ae2a-f36a1523b2b8","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":325,"width":316,"height":9}},{"id":"7bb53e20-1f45-43aa-a85b-9317be45ee30","block_type":"box","text":"Credit","page_number":3,"box":{"x":73,"y":340,"width":35,"height":7}},{"id":"59443fe1-ecc3-4a6c-be01-d1c6e487bd02","block_type":"box","text":"Interest rate","page_number":3,"box":{"x":74,"y":351,"width":73,"height":7}},{"id":"f0d68dbd-c204-46e4-98e7-fb5dcc625ef0","block_type":"box","text":"Currency","page_number":3,"box":{"x":206,"y":340,"width":56,"height":9}},{"id":"79c6b9c2-6e13-4cd7-94aa-c87cbf07fecb","block_type":"box","text":"Market","page_number":3,"box":{"x":207,"y":351,"width":40,"height":7}},{"id":"03abe5d1-7eed-4202-91e0-88497395d6ec","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":344,"y":340,"width":49,"height":9}},{"id":"f134ab6a-9f19-444f-8f1b-0422e22043ff","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":366,"width":15,"height":11}},{"id":"31e2a829-9ed2-40b1-b83b-1e458b01d176","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":383,"width":187,"height":7}},{"id":"6a6a9470-cb28-451e-85a8-f8e00006e1a3","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":383,"width":209,"height":9}},{"id":"bc8f714c-1a2d-415a-afda-66ae789f53e3","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":398,"width":29,"height":7}},{"id":"90ea4d6c-af61-49ec-82bf-1d5e1a33d240","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":409,"width":81,"height":7}},{"id":"c6ddc977-6677-4329-9ecc-3e0cb766b0e1","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":419,"width":114,"height":7}},{"id":"75463dea-f709-4506-a9b4-635d7f6c5656","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":430,"width":106,"height":9}},{"id":"4ae759a1-71a9-40f6-a200-53335bb07ccb","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":398,"width":52,"height":9}},{"id":"a91be183-f605-4c8d-9779-9a0ddadccd6c","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":409,"width":108,"height":7}},{"id":"d9d4dc47-6c7a-4407-b0ba-68d5f24ccbe3","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":419,"width":111,"height":7}},{"id":"b97e01eb-1336-4694-b672-8fc37a84327e","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":430,"width":48,"height":7}},{"id":"87a4c218-7c5d-4241-9958-a8da64a72b3e","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":398,"width":115,"height":7}},{"id":"3089bdec-8d62-4a79-b37a-ae96945a8121","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":409,"width":25,"height":7}},{"id":"746662e0-7354-4db2-9777-a309209f6f79","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":413,"width":4,"height":1}},{"id":"0f7255b3-8ef7-46ef-a962-831f2635a12a","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":409,"width":31,"height":7}},{"id":"32af9caa-31db-4ecb-8fb5-ae047adc43e4","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":409,"width":2,"height":3}},{"id":"c0ba9df6-9ff4-4c2e-a16e-037009c6a9c9","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":411,"width":6,"height":5}},{"id":"262164ce-3748-4fc6-b6f8-5895d1d22d13","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":419,"width":60,"height":9}},{"id":"1ca6240f-f385-45da-875d-c8226948a60c","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":506,"y":82,"width":201,"height":8}},{"id":"4de66ee2-d230-43cd-98a5-0aa2e1741f74","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":94,"width":402,"height":9}},{"id":"e840c19e-1220-4b50-b9cc-a65e4d5212e1","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":105,"width":421,"height":8}},{"id":"8567f5df-b73a-48ce-b25c-0b34e6c2e066","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":115,"width":255,"height":9}},{"id":"6a15a039-f3ed-44c4-8125-6a8d99dfa12e","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":128,"width":403,"height":9}},{"id":"4ee6d223-5892-41e9-9d29-5820708c089f","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":139,"width":89,"height":6}},{"id":"40b12b2e-5e43-40c7-95f6-cd24ff022fd2","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":151,"width":414,"height":9}},{"id":"05070266-705b-4221-a492-17616f1e00ed","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":162,"width":132,"height":7}},{"id":"30f94826-3286-4d24-9985-8035d18f2afe","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":166,"width":4,"height":1}},{"id":"d2c3ee7f-785c-4ddb-bc62-4afdb76ca7a7","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":162,"width":240,"height":8}},{"id":"9188c56f-688c-4bbe-b755-add43b61b4b8","block_type":"box","text":"Dividend income shown is gross of any applicable tax.","page_number":3,"box":{"x":506,"y":174,"width":324,"height":9}},{"id":"036e2429-40e2-4e28-afaa-403e8dbd939c","block_type":"box","text":"Maturity Date refers to the maturity/reset date of the security. For","page_number":3,"box":{"x":506,"y":208,"width":396,"height":9}},{"id":"8813f600-3eba-4065-9f2d-2c2a51822a65","block_type":"box","text":"those securities whose reference coupon rate is adjusted at least","page_number":3,"box":{"x":505,"y":219,"width":401,"height":8}},{"id":"6a75c754-1875-4919-a99b-db10df3093e4","block_type":"box","text":"every 397 days, the date of the next coupon rate adjustment is","page_number":3,"box":{"x":506,"y":229,"width":376,"height":9}},{"id":"37ebe60a-028e-4a79-a37e-08964179f51a","block_type":"box","text":"shown.","page_number":3,"box":{"x":506,"y":240,"width":43,"height":7}},{"id":"b3e676df-9c12-4fba-91a7-4e24555dba29","block_type":"box","text":"The yield displayed is in the base currency of the Sub","page_number":3,"box":{"x":505,"y":252,"width":321,"height":9}},{"id":"5f45c1d7-435d-4d55-939f-f357fd96d309","block_type":"box","text":"-","page_number":3,"box":{"x":827,"y":257,"width":4,"height":0}},{"id":"4b073fc8-bc41-4c33-933c-b1a390ee2de5","block_type":"box","text":"Fund. Actual","page_number":3,"box":{"x":833,"y":253,"width":76,"height":6}},{"id":"823569a2-be1a-48af-8ed2-359b1e1cc59d","block_type":"box","text":"share class yields may differ from the displayed yield due to currency","page_number":3,"box":{"x":506,"y":263,"width":416,"height":9}},{"id":"b882a87c-901e-4ba2-bc9d-3f52b7ed6410","block_type":"box","text":"effects.","page_number":3,"box":{"x":506,"y":274,"width":44,"height":7}},{"id":"aadb0283-214a-4b3d-955f-a0a4c9a1d7f9","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":300,"width":395,"height":9}},{"id":"e7de6e86-4a4c-431c-acb5-76723cfe7e86","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":311,"width":400,"height":8}},{"id":"ae51b00c-7f01-430f-b467-f532aa845a25","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":321,"width":411,"height":9}},{"id":"a240ddb7-6149-447c-bd52-2e4055ab3464","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":332,"width":186,"height":8}},{"id":"867ceaca-88bb-456d-9919-9aa0ad5361a2","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":342,"width":395,"height":7}},{"id":"27bb85ae-9a44-4ce8-850c-5ea042001e8f","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":353,"width":9,"height":7}},{"id":"49f1a7fb-ba1b-42c8-bb14-437159a5d71c","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":353,"width":399,"height":9}},{"id":"96663ab7-cd20-42f4-84ff-2817d4823c5c","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":363,"width":383,"height":9}},{"id":"6261901f-cd94-4bc1-a547-ef6066bb6ad4","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":374,"width":384,"height":9}},{"id":"c1eab2c6-93b6-4277-b295-2c49676bd254","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":385,"width":414,"height":8}},{"id":"99c9a66d-1653-407f-a0f9-24326928178c","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":395,"width":407,"height":9}},{"id":"a0c011e8-7ad6-4eed-9503-ba0fafea9a19","block_type":"box","text":"Benchmark source: The index data referenced herein is the property","page_number":3,"box":{"x":506,"y":411,"width":416,"height":9}},{"id":"3004f04c-3067-4961-b0d5-77120f93224e","block_type":"box","text":"of Merrill Lynch, Pierce, Fenner & Smith Incorporated (BofAML) and/or","page_number":3,"box":{"x":506,"y":421,"width":422,"height":9}},{"id":"34798999-47b3-4261-a640-bc730ebcf216","block_type":"box","text":"its licensors and has been licensed for use by JP Morgan Chase","page_number":3,"box":{"x":506,"y":432,"width":389,"height":9}},{"id":"c2c9a3d7-9529-493d-8ddd-0c1ca38bd9e0","block_type":"box","text":"Bank N.A. BofAML and its licensors accept no liability in connection","page_number":3,"box":{"x":506,"y":443,"width":407,"height":8}},{"id":"d89ca60c-8bbc-496a-af1e-249a28fa8fc6","block_type":"box","text":"with its use.","page_number":3,"box":{"x":505,"y":453,"width":72,"height":7}},{"id":"7cc2c363-a6a0-4cf6-95fb-59fa3704e8b0","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":479,"width":400,"height":9}},{"id":"a93d8e22-c671-412a-9f7a-c562fa86d96d","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":490,"width":364,"height":9}},{"id":"1a32ee9d-f8e0-4e99-988b-8a98cef87f8b","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":501,"width":373,"height":8}},{"id":"e7a0997a-1524-45d9-a826-f38e5deec4e5","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":511,"width":213,"height":9}},{"id":"f164fae8-2fb8-49bf-823c-5099ae3cfcb3","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":537,"width":400,"height":9}},{"id":"f786d63e-39cc-405a-acf1-499aaef61990","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":548,"width":397,"height":9}},{"id":"fa0eb123-c6e8-46fc-882b-b1fcae80e2d7","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":559,"width":74,"height":7}},{"id":"4c3f4c7a-660f-4bbe-9635-1bb7cf0d7321","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":602,"width":27,"height":7}},{"id":"9eeb2437-99d1-4a6a-abe4-09ef51fe7973","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":602,"width":151,"height":7}},{"id":"c1762661-fb59-4241-8803-680cd3e1f917","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":602,"width":1,"height":2}},{"id":"db7a48ce-2c9e-47f9-a92f-0a31c5b25c60","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":602,"width":217,"height":9}},{"id":"f6746640-9991-4dee-ba21-23cdbc8d8e5d","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":612,"width":68,"height":7}},{"id":"b4cac18a-425e-48ae-b95a-2e276bb2f50f","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":612,"width":340,"height":9}},{"id":"0eaa4871-ea23-4eb1-8a94-a888a6b43269","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":623,"width":407,"height":7}},{"id":"4cce807a-0382-4fdf-9ab7-b20ecab807f7","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":634,"width":417,"height":8}},{"id":"21650b4e-085a-46ec-b2c5-f7a3ec843744","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":644,"width":131,"height":7}},{"id":"5b7150af-e7ab-44f5-b57d-5a688346ef2f","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":655,"width":58,"height":8}},{"id":"deb21a17-6491-422c-8528-5af8ef8832b1","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":655,"width":319,"height":8}},{"id":"041aab6e-677d-4780-aff2-4a1e77f78cf2","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":665,"width":407,"height":9}},{"id":"a77bb5ca-22d0-48ef-b29f-099da587cdd7","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":676,"width":239,"height":8}},{"id":"cfa02197-b925-4c2d-bd4a-9b506c26b93d","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":686,"width":27,"height":7}},{"id":"7819c2d2-b719-4bd2-a84f-7626e53f2dfd","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":686,"width":103,"height":7}},{"id":"1f480750-3510-442a-9cb5-4f822217d094","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":686,"width":2,"height":3}},{"id":"6907b07d-1694-4562-ab74-e0f2a13e96cb","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":686,"width":230,"height":9}},{"id":"1a3af903-8881-4407-ad0f-8ba6ef32593d","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":697,"width":146,"height":9}},{"id":"5cfc9947-4669-4fb1-84f6-8e51fe3a278c","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":697,"width":1,"height":2}},{"id":"b8f91937-1649-4526-b9d6-c0473422f64d","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":697,"width":253,"height":9}},{"id":"1afd42e2-60c7-488e-9f56-efbc937bf08a","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":707,"width":403,"height":9}},{"id":"182ff22c-b7d2-4a7e-8b17-8466d54a92ff","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":718,"width":406,"height":9}},{"id":"2d601a1f-8435-4a02-bb88-321431f11ea8","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":729,"width":397,"height":8}},{"id":"ccf055e0-b44b-4f16-b11a-638f58fce117","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":739,"width":148,"height":9}},{"id":"a1216923-459f-40cc-aca2-34035d76199e","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":739,"width":258,"height":9}},{"id":"5cb9fcab-ded4-45b6-b3d1-fe2c358abd56","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":750,"width":195,"height":8}},{"id":"c7382805-b287-4561-a990-e0fadebdbac3","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":760,"width":77,"height":9}},{"id":"137533b4-5878-43d8-98ee-3d5bd7de07e9","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":760,"width":290,"height":9}},{"id":"69616697-62c6-4f7b-92d9-06c9eb260d9d","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":771,"width":232,"height":8}},{"id":"b982bf62-7e4c-4c88-9af3-9d57b88e679e","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":775,"width":4,"height":1}},{"id":"fba5080d-2cfc-4fa8-9cdf-825c10938fe8","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":771,"width":173,"height":9}},{"id":"366fb425-89b2-4a06-90bc-9be698c38d9e","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":781,"width":402,"height":9}},{"id":"cd3f7202-b2f5-44c6-bcd2-b084de909622","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":792,"width":114,"height":9}},{"id":"d17f5a52-8974-4779-9f81-1868d36e9812","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":624,"y":792,"width":173,"height":7}},{"id":"e963105c-6a16-49dd-bb41-39dff721b1ca","block_type":"box","text":"’","page_number":3,"box":{"x":799,"y":792,"width":1,"height":2}},{"id":"4b466f59-3e07-49b3-8431-5b32c161b582","block_type":"box","text":"s returns deviate","page_number":3,"box":{"x":801,"y":792,"width":102,"height":7}},{"id":"9c3c4fc8-4b9c-42f1-b96b-c616e22ec833","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":3,"box":{"x":505,"y":802,"width":407,"height":7}},{"id":"2b52ade7-e495-4567-b2cc-1e7cd6b13aa1","block_type":"box","text":"fund","page_number":3,"box":{"x":505,"y":813,"width":29,"height":7}},{"id":"a7998bb5-7bd2-48dc-b014-a0a4c0450d2f","block_type":"box","text":"’","page_number":3,"box":{"x":536,"y":813,"width":1,"height":2}},{"id":"9fe2f224-618c-4e6e-8062-ab1c94de9bbb","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":3,"box":{"x":538,"y":813,"width":313,"height":9}},{"id":"3c104d15-16b5-4b9d-af37-916107b1d971","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":506,"y":824,"width":103,"height":6}},{"id":"7c79f2c5-cad1-4745-aed1-df623454ee0d","block_type":"box","text":"measures if a manager is outperforming or","page_number":3,"box":{"x":614,"y":824,"width":260,"height":8}},{"id":"287bd2f5-8ecb-4f48-9d39-134451110bfe","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":3,"box":{"x":506,"y":834,"width":414,"height":9}},{"id":"440573cf-9b04-404e-9fd5-fb8404ba5742","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":3,"box":{"x":506,"y":845,"width":421,"height":8}},{"id":"2f77e773-1973-4791-9059-4326f711eaae","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":3,"box":{"x":506,"y":855,"width":333,"height":9}},{"id":"5d53c6de-b5be-4ac4-8680-8ff4066cae1b","block_type":"box","text":"outperformance but who takes more risk.","page_number":3,"box":{"x":506,"y":866,"width":251,"height":8}},{"id":"375d0915-1860-455e-ad67-52dee2b10fe0","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":192,"width":131,"height":9}},{"id":"4af4395b-f55e-4e8b-b35a-0d4c8966d466","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":286,"width":128,"height":7}},{"id":"afcc88de-8c11-4dcd-98b3-b9e4205d8594","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":466,"width":106,"height":9}},{"id":"3cd02002-1420-4c3a-a556-1cb1cca8a960","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":524,"width":39,"height":7}},{"id":"b1cb7f0c-4363-4e38-9591-c3f397ec922d","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":588,"width":66,"height":7}},{"id":"fdf19bf2-b7c5-4120-8a8d-ad226f66ec88","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"57c10697-0bfb-433f-ba08-9e875c397d77","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"ded1d715-b303-4c28-a438-5a1739c81d57","block_type":"box","text":"Class: JPM Global High Yield Bond A (mth)","page_number":3,"box":{"x":691,"y":45,"width":226,"height":7}},{"id":"fb2b87df-7dfc-4a8c-a497-11a0657cfe07","block_type":"box","text":"-","page_number":3,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"bfec2359-c0b5-47a8-84b8-433d0c59bbbe","block_type":"box","text":"USD","page_number":3,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"4cd51523-7a3d-40f4-923e-40caae704f29","block_type":"box","text":"09uh212009093851","page_number":3,"box":{"x":62,"y":980,"width":117,"height":7}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"7d76666e-0d9d-4541-adfc-d32c9e70ed9d"},"user_id":1000002,"date_created":"2026-10-07T22:11:35.646000Z","date_modified":"2026-10-07T22:11:35.646000Z","private":false}