{"annotation_id":"0d6234a1-90b1-443f-9434-c6d4ff10bf27","file_hash":"71f89f6672b0ac465064e2341b26e4f9ba1f64aec1851a3f22438c11dd3adb1e","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"5147e9ff-1071-4320-97b5-78a59ab63be9","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"2dfb1adc-455b-462c-8610-a411404b225f","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"a37aad47-d557-41ca-b079-be438b9341ec","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":84,"width":8,"height":10}},{"id":"e66695ac-f3ea-4435-aaa3-d2061ca324d7","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":84,"width":10,"height":10}},{"id":"e0bf4b46-d338-4472-9358-1e10419cee33","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":84,"width":15,"height":10}},{"id":"42aae54b-6f5e-419a-ba41-c7d2842de4af","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":87,"width":10,"height":7}},{"id":"b931926a-ea2f-478d-80e0-b61ec2ae0732","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":87,"width":6,"height":7}},{"id":"ffe0933c-c532-4373-ae88-906772c989d4","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":87,"width":10,"height":10}},{"id":"9e7dbc65-c420-425b-930f-d42add31105f","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":87,"width":10,"height":7}},{"id":"cd93d438-933e-43d2-8845-82c5f1855952","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":87,"width":14,"height":7}},{"id":"8b4e0222-11f6-4d2a-9402-3d78301e1097","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":84,"width":9,"height":10}},{"id":"52afda8f-a8fd-40af-ac2a-cae090401693","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":84,"width":33,"height":10}},{"id":"b01eee24-994a-44a8-b2f7-8a17d054b773","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":87,"width":9,"height":7}},{"id":"e1d64274-17ab-4d1a-ace6-7da2fb0c952b","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":90,"width":6,"height":1}},{"id":"becbca3d-ab2d-4720-b3eb-7842fdea35c0","block_type":"box","text":"E","page_number":1,"box":{"x":52,"y":105,"width":20,"height":20}},{"id":"48b82e0d-83d5-40be-84ee-c00c89e5c6a9","block_type":"box","text":"m","page_number":1,"box":{"x":76,"y":110,"width":30,"height":15}},{"id":"0b3b5423-2ad3-49c2-a7af-9524ed6c623d","block_type":"box","text":"e","page_number":1,"box":{"x":109,"y":110,"width":20,"height":15}},{"id":"90b6aa72-152d-41fc-b87c-cd318002b40c","block_type":"box","text":"r","page_number":1,"box":{"x":133,"y":110,"width":12,"height":15}},{"id":"86e8d3b5-5c4e-41d2-8366-6da81144f728","block_type":"box","text":"g","page_number":1,"box":{"x":145,"y":110,"width":20,"height":21}},{"id":"0858cdc0-b13d-47fc-abd7-bd6453845059","block_type":"box","text":"i","page_number":1,"box":{"x":170,"y":105,"width":5,"height":20}},{"id":"c702112c-2410-49b4-9d85-73a4ddb6ff15","block_type":"box","text":"ng","page_number":1,"box":{"x":180,"y":110,"width":53,"height":21}},{"id":"13926e5d-38f8-4691-8a7d-bc005f0acd56","block_type":"box","text":"M","page_number":1,"box":{"x":236,"y":105,"width":29,"height":20}},{"id":"468dbe12-bbe5-48cc-9742-718ac739c4c2","block_type":"box","text":"a","page_number":1,"box":{"x":269,"y":110,"width":20,"height":15}},{"id":"731f84ef-060c-4fa2-814b-eb0162fae6d4","block_type":"box","text":"r","page_number":1,"box":{"x":292,"y":110,"width":12,"height":15}},{"id":"48006a3b-6167-4784-a78c-100737f64c8c","block_type":"box","text":"k","page_number":1,"box":{"x":307,"y":105,"width":20,"height":20}},{"id":"3b146545-b5d8-4f59-82ac-37b45be97ac9","block_type":"box","text":"e","page_number":1,"box":{"x":328,"y":110,"width":19,"height":15}},{"id":"5c7628b8-0f96-485c-b2bd-56f78f9a393f","block_type":"box","text":"t","page_number":1,"box":{"x":349,"y":106,"width":12,"height":19}},{"id":"e16aced1-373d-4707-abc3-5745d02dd12a","block_type":"box","text":"s","page_number":1,"box":{"x":364,"y":110,"width":18,"height":15}},{"id":"f1615ec8-6695-4aa5-bcef-1a51551587e4","block_type":"box","text":"S","page_number":1,"box":{"x":393,"y":105,"width":21,"height":20}},{"id":"bef99fbc-9ec2-46e6-a774-a0d844947a0c","block_type":"box","text":"t","page_number":1,"box":{"x":415,"y":106,"width":13,"height":19}},{"id":"2f40e673-4f97-4d78-a3c6-0c74e3b81364","block_type":"box","text":"r","page_number":1,"box":{"x":432,"y":110,"width":12,"height":15}},{"id":"3d756622-8eeb-4337-bb26-9e7e5523af76","block_type":"box","text":"a","page_number":1,"box":{"x":445,"y":110,"width":20,"height":15}},{"id":"921bd590-8786-4ab4-9cfa-d0d57c8abc17","block_type":"box","text":"t","page_number":1,"box":{"x":466,"y":106,"width":12,"height":19}},{"id":"65e5541a-6348-4afb-8440-6354dc81e945","block_type":"box","text":"e","page_number":1,"box":{"x":481,"y":110,"width":19,"height":15}},{"id":"eb008b59-e9d5-4ca2-b6b9-ab5f844aead6","block_type":"box","text":"g","page_number":1,"box":{"x":503,"y":110,"width":20,"height":21}},{"id":"0f9cd994-45ce-4b94-9b5f-74a143c5d266","block_type":"box","text":"i","page_number":1,"box":{"x":528,"y":105,"width":5,"height":20}},{"id":"44393982-e056-4b23-aeef-e188836d3742","block_type":"box","text":"c","page_number":1,"box":{"x":536,"y":110,"width":20,"height":15}},{"id":"651b11e3-e80a-415d-86f1-16040e0cbdfa","block_type":"box","text":"B","page_number":1,"box":{"x":568,"y":105,"width":22,"height":20}},{"id":"45168f5e-5052-4b39-b42d-05f4b740ebbe","block_type":"box","text":"o","page_number":1,"box":{"x":593,"y":110,"width":20,"height":15}},{"id":"146bc2d4-6175-4c39-9fb8-c65b56c0db3a","block_type":"box","text":"nd","page_number":1,"box":{"x":617,"y":105,"width":42,"height":20}},{"id":"1a3a03d6-6a26-460f-93cf-c59ee7904e6a","block_type":"box","text":"F","page_number":1,"box":{"x":673,"y":105,"width":19,"height":20}},{"id":"75a992ff-3585-4847-8de4-0d540063b6e6","block_type":"box","text":"und","page_number":1,"box":{"x":693,"y":105,"width":66,"height":20}},{"id":"4455da3c-5cda-4eba-982d-06893e9ffc15","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":133,"width":10,"height":8}},{"id":"3b54fbfb-56e4-4157-9d37-638934cde258","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":133,"width":1,"height":8}},{"id":"308f6c06-8e5c-4a26-a849-1ff6e068bc68","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":135,"width":8,"height":6}},{"id":"421aad49-555c-4f13-9523-5f18a4d0f755","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":135,"width":7,"height":6}},{"id":"4dbefcd7-a60a-4bad-822e-afc9b990c5ea","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":135,"width":8,"height":6}},{"id":"74d52adc-01cb-4ad2-bb50-8999127532cf","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":135,"width":1,"height":6}},{"id":"92dfa145-2223-4d64-96fa-2f478a226791","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":133,"width":7,"height":8}},{"id":"8e825a55-1691-4ac6-9d8c-1ddd2afdb454","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":133,"width":8,"height":8}},{"id":"fad7dd78-71ff-4a98-8b91-ff1438157c37","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":133,"width":10,"height":8}},{"id":"9425b10c-c111-4382-9a17-aeb0c2803009","block_type":"box","text":"E","page_number":1,"box":{"x":134,"y":133,"width":7,"height":8}},{"id":"938bfd91-3941-489c-a377-4c67e698e517","block_type":"box","text":"m","page_number":1,"box":{"x":143,"y":135,"width":12,"height":6}},{"id":"4e7152d3-dced-4eb7-ab4f-aceb5fc7ef3a","block_type":"box","text":"e","page_number":1,"box":{"x":157,"y":135,"width":8,"height":6}},{"id":"618bd603-2ae8-4307-84ee-f94e3e758b7f","block_type":"box","text":"r","page_number":1,"box":{"x":167,"y":135,"width":4,"height":6}},{"id":"062ec8e3-1d72-48a2-8d08-e21e2b2aacd4","block_type":"box","text":"gi","page_number":1,"box":{"x":172,"y":133,"width":12,"height":10}},{"id":"2523e09d-99d1-46e5-b40e-235a18cbc71e","block_type":"box","text":"n","page_number":1,"box":{"x":186,"y":135,"width":8,"height":6}},{"id":"805d25bd-fb78-4e27-9fa1-284ab75ffe99","block_type":"box","text":"g M","page_number":1,"box":{"x":195,"y":133,"width":25,"height":10}},{"id":"a186a0be-0929-4d80-82e4-6aea4837371c","block_type":"box","text":"a","page_number":1,"box":{"x":222,"y":135,"width":8,"height":6}},{"id":"bc47428a-bd21-4c68-9da1-5d3ac2c526d6","block_type":"box","text":"r","page_number":1,"box":{"x":232,"y":135,"width":4,"height":6}},{"id":"02c8f6fb-6ec1-4b93-a85e-a211486b7a3b","block_type":"box","text":"k","page_number":1,"box":{"x":238,"y":133,"width":8,"height":8}},{"id":"48b01a41-2aed-4b62-971a-d3875c00e5e9","block_type":"box","text":"e","page_number":1,"box":{"x":246,"y":135,"width":8,"height":6}},{"id":"02cc639c-ec26-43be-9f22-e3cd2213f79b","block_type":"box","text":"t","page_number":1,"box":{"x":254,"y":133,"width":5,"height":8}},{"id":"eabb6aa7-81ae-40df-bbb5-0bcb84658021","block_type":"box","text":"s","page_number":1,"box":{"x":260,"y":135,"width":7,"height":6}},{"id":"80ec4479-bf8d-4d29-999a-a32dce594e49","block_type":"box","text":"S","page_number":1,"box":{"x":272,"y":133,"width":9,"height":8}},{"id":"9b9c97f5-65bc-4953-8571-ee14137957f7","block_type":"box","text":"t","page_number":1,"box":{"x":281,"y":133,"width":5,"height":8}},{"id":"2be7e3b8-df2c-4636-8713-62f63fba221e","block_type":"box","text":"r","page_number":1,"box":{"x":288,"y":135,"width":4,"height":6}},{"id":"73d22cde-3c20-4e9f-bdf0-eeb033db106f","block_type":"box","text":"a","page_number":1,"box":{"x":293,"y":135,"width":8,"height":6}},{"id":"8cb59890-a463-4ef8-a6ac-84e50dc1cb71","block_type":"box","text":"t","page_number":1,"box":{"x":302,"y":133,"width":4,"height":8}},{"id":"ca111060-bfbb-46ce-8458-cf5d1ec22b64","block_type":"box","text":"e","page_number":1,"box":{"x":307,"y":135,"width":8,"height":6}},{"id":"bd032410-84ea-4b1d-8813-dce0e555e490","block_type":"box","text":"gi","page_number":1,"box":{"x":316,"y":133,"width":12,"height":10}},{"id":"cc706a4e-3922-4f2e-9026-764a33df0aac","block_type":"box","text":"c","page_number":1,"box":{"x":330,"y":135,"width":8,"height":6}},{"id":"0e5dda0b-bcd5-4217-aa69-48692c75ed61","block_type":"box","text":"B","page_number":1,"box":{"x":343,"y":133,"width":9,"height":8}},{"id":"c9611c9a-6458-4507-b062-68658004aeda","block_type":"box","text":"o","page_number":1,"box":{"x":353,"y":135,"width":8,"height":6}},{"id":"9cbf2fbf-c8ac-483b-bfca-13ed49d38e39","block_type":"box","text":"n","page_number":1,"box":{"x":363,"y":135,"width":7,"height":6}},{"id":"4eaf0edf-6822-438e-9ca1-e51c745c74b0","block_type":"box","text":"d C","page_number":1,"box":{"x":372,"y":133,"width":23,"height":8}},{"id":"861d0bf0-c027-4f94-a02d-b52859ff5af0","block_type":"box","text":"(","page_number":1,"box":{"x":400,"y":133,"width":4,"height":10}},{"id":"ff2dd9c5-afd0-48a6-9c16-55a76612cc07","block_type":"box","text":"a","page_number":1,"box":{"x":405,"y":135,"width":8,"height":6}},{"id":"bc431bd9-ba13-4483-a430-d8da6b719e35","block_type":"box","text":"c","page_number":1,"box":{"x":414,"y":135,"width":7,"height":6}},{"id":"54cd992b-091e-4951-8ed3-f571173cff20","block_type":"box","text":"c","page_number":1,"box":{"x":423,"y":135,"width":7,"height":6}},{"id":"9eb85317-7c0b-4bd7-8948-a0945a06c621","block_type":"box","text":")","page_number":1,"box":{"x":431,"y":133,"width":3,"height":10}},{"id":"cb7fa9a4-3d6b-4381-b5ff-6275a8ddf353","block_type":"box","text":"-","page_number":1,"box":{"x":440,"y":137,"width":5,"height":1}},{"id":"b0d3d8be-dead-42ae-af2b-39a7ba33e189","block_type":"box","text":"U","page_number":1,"box":{"x":450,"y":133,"width":8,"height":8}},{"id":"04f188a4-ab1a-480e-980b-1c984e5e7e33","block_type":"box","text":"S","page_number":1,"box":{"x":460,"y":133,"width":8,"height":8}},{"id":"c9b3101c-2f16-4d4a-af6f-d5d279b760ca","block_type":"box","text":"D","page_number":1,"box":{"x":470,"y":133,"width":9,"height":8}},{"id":"5853bc52-3b5e-42c0-b1b4-26c110743012","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":540,"width":335,"height":7}},{"id":"078ec4bf-0766-47a0-8c69-734ba939eabb","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":566,"width":348,"height":8}},{"id":"5c1242d4-3e91-4f40-a2b4-8a3d324816b7","block_type":"box","text":"gp\r\ncharacteristics, but do not have sustainable investing as a core \r\nbji","page_number":1,"box":{"x":51,"y":574,"width":380,"height":9}},{"id":"6b116a6f-0d6c-4235-bdb0-d3c428765e53","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":583,"width":57,"height":8}},{"id":"cddcf0f7-14cc-4b21-8348-856439a208f7","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"fb9f630b-0289-4cdf-b418-d6d4504acf53","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"a191e375-f185-4c49-8f1d-4948c50103d0","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"e2b47556-9d39-4680-a7b6-6844de2c9fa6","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"06b00ea5-bef3-49ab-b760-e37d8210adae","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"bb234205-279b-45d4-a045-a778013330d6","block_type":"box","text":"LU1162085044","page_number":1,"box":{"x":53,"y":209,"width":86,"height":7}},{"id":"97023fa1-1b64-43bf-8544-9c12c52f9a4c","block_type":"box","text":"BTPJFT8","page_number":1,"box":{"x":180,"y":209,"width":48,"height":7}},{"id":"feb9afa9-5ba1-493d-a710-af1fe1993059","block_type":"box","text":"JPEMSCA LX","page_number":1,"box":{"x":253,"y":209,"width":75,"height":7}},{"id":"89bd5735-ea81-4c89-845d-7b4d0ec93e6c","block_type":"box","text":"LU1162085044.LUF","page_number":1,"box":{"x":359,"y":209,"width":111,"height":7}},{"id":"e78fbef0-4b9c-426b-a20c-a97d43908677","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"db980b71-1f07-4e4c-80bc-fcc076ffd0d0","block_type":"box","text":"To achieve a return in excess of the benchmark","page_number":1,"box":{"x":196,"y":229,"width":282,"height":7}},{"id":"2616facc-bf13-4f10-b0a8-3872d19ca1c1","block_type":"box","text":"by exploiting investment opportunities in emerging market debt and","page_number":1,"box":{"x":53,"y":241,"width":411,"height":8}},{"id":"e9ee2654-9ea1-4d25-ab2a-883aff3189ec","block_type":"box","text":"currency markets, using derivatives where appropriate.","page_number":1,"box":{"x":53,"y":252,"width":334,"height":9}},{"id":"0062add3-af07-4136-ae79-c82f56ea92ed","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":268,"width":133,"height":9}},{"id":"c4bed934-4be8-47a1-9946-e7b0a7b919e0","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":"cefedcbf-9c70-4323-bf9f-a15709203b20","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":"7b22e96f-db65-4dcb-8517-867fe4cb2bd7","block_type":"box","text":"across countries, sectors and issuers.","page_number":1,"box":{"x":60,"y":303,"width":231,"height":7}},{"id":"2649229c-a3e8-4c94-82f5-62bdf7498f8d","block_type":"box","text":"Combines top","page_number":1,"box":{"x":60,"y":315,"width":84,"height":9}},{"id":"e5dc27b0-d86f-4541-8d5e-7fd48c60104b","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":320,"width":4,"height":0}},{"id":"e6096c16-f90b-4065-90b3-246ff432350b","block_type":"box","text":"down decision making","page_number":1,"box":{"x":150,"y":316,"width":138,"height":8}},{"id":"1dc1ee24-1356-4aa6-9fe3-9efa236c748a","block_type":"box","text":"–","page_number":1,"box":{"x":292,"y":320,"width":6,"height":0}},{"id":"e6f4d51f-74e3-4b8b-bc41-bfae0d07fa52","block_type":"box","text":"including country and sector","page_number":1,"box":{"x":303,"y":316,"width":175,"height":8}},{"id":"64f841e8-a473-493d-b067-df22c6156bcc","block_type":"box","text":"allocation","page_number":1,"box":{"x":60,"y":327,"width":58,"height":7}},{"id":"e1ca37ce-d258-4016-a97f-d93ddc00a1fc","block_type":"box","text":"–","page_number":1,"box":{"x":122,"y":331,"width":6,"height":0}},{"id":"82fcacce-24bd-47ec-8da7-a04d1dec8616","block_type":"box","text":"with bottom","page_number":1,"box":{"x":132,"y":327,"width":69,"height":7}},{"id":"9fcd6bc4-1838-403c-926e-8aeaa1cc1049","block_type":"box","text":"-","page_number":1,"box":{"x":202,"y":331,"width":4,"height":0}},{"id":"a228081b-69ce-4846-bc50-dd3d0d28d31c","block_type":"box","text":"up security selection.","page_number":1,"box":{"x":208,"y":327,"width":128,"height":8}},{"id":"1a0bbdd9-982f-4129-a02a-28d0dcc24131","block_type":"box","text":"Uses an unconstrained approach in seeking the most attractive","page_number":1,"box":{"x":60,"y":340,"width":382,"height":8}},{"id":"1eee112c-793c-4af9-b51c-dfaf0f1a25e0","block_type":"box","text":"opportunities across all segments of the emerging markets debt","page_number":1,"box":{"x":60,"y":351,"width":388,"height":8}},{"id":"09084dbd-0bf1-4afa-9466-6a949b3260b6","block_type":"box","text":"universe such as sovereign, corporate and local currency debt, with a","page_number":1,"box":{"x":60,"y":362,"width":419,"height":9}},{"id":"aa319071-712f-458b-a126-595092a220ce","block_type":"box","text":"focus on mitigating downside risk.","page_number":1,"box":{"x":59,"y":373,"width":210,"height":9}},{"id":"9ba6dedc-4ce5-47e2-97da-97c6f2574c0d","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":514,"width":130,"height":9}},{"id":"6552c7e5-041f-47fa-9399-d1286a959dde","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":529,"width":88,"height":9}},{"id":"bae78c43-0f2c-44d9-8eca-4b58291639a6","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":533,"width":4,"height":1}},{"id":"7ca2758b-d9a0-490e-ba62-2c57c3963cd8","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":529,"width":82,"height":7}},{"id":"650e4866-cf1a-4b6f-8c4c-f3cbc7af8101","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":555,"width":178,"height":7}},{"id":"52394c08-c3e4-47d1-9d75-ee466a1b1f1d","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":280,"width":4,"height":3}},{"id":"c96a0d98-b978-4dbb-9641-cc1618347c7a","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":315,"width":4,"height":3}},{"id":"e71beca7-521f-4bbb-a330-7c9a84871190","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":340,"width":4,"height":3}},{"id":"a913252a-3961-4600-9c40-e89d64a8ce1b","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":402,"width":125,"height":9}},{"id":"4a3a638f-fe4a-4198-a9de-04b70327f8a6","block_type":"box","text":"Pierre","page_number":1,"box":{"x":53,"y":415,"width":35,"height":7}},{"id":"b5c6ffb5-2ccf-4c8f-b48d-c86e9cd81eae","block_type":"box","text":"-","page_number":1,"box":{"x":89,"y":419,"width":4,"height":1}},{"id":"70f2603d-7a67-46c4-89e3-519f7e04a252","block_type":"box","text":"Yves Bareau","page_number":1,"box":{"x":94,"y":415,"width":73,"height":7}},{"id":"a5921445-6aab-406d-93b8-06f8170819e0","block_type":"box","text":"Leandro Galli","page_number":1,"box":{"x":53,"y":426,"width":80,"height":7}},{"id":"52c74418-7bd2-417b-a3cf-5ec500f1d679","block_type":"box","text":"Turker Hamzaoglu","page_number":1,"box":{"x":52,"y":438,"width":111,"height":8}},{"id":"ec0991c6-03d9-4d01-8aea-802f6c90df10","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":451,"width":95,"height":7}},{"id":"537e1ec3-5e87-41b9-841c-194c75ed3532","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":464,"width":55,"height":7}},{"id":"e84e0cbc-54ad-4717-b892-637d69ed0356","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":462,"width":25,"height":7}},{"id":"e9660262-1464-4a41-abac-f8552d4c9649","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":402,"width":71,"height":7}},{"id":"db8d4aa8-946e-4f37-b237-ee83dfaeba2c","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":415,"width":56,"height":7}},{"id":"dc710cb4-fd2f-4ac1-8c8d-be8d5313b452","block_type":"box","text":"USD","page_number":1,"box":{"x":252,"y":413,"width":26,"height":7}},{"id":"be84f59e-115f-434f-91e8-8d20db0c8b98","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":427,"width":76,"height":7}},{"id":"5c42cffb-727d-4d48-a709-32c26dfef71c","block_type":"box","text":"USD 413.2m","page_number":1,"box":{"x":193,"y":440,"width":70,"height":7}},{"id":"567253f0-60c6-4012-a3d4-25ff413174ed","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":454,"width":78,"height":7}},{"id":"81dfa5c9-e0f3-4f50-b0ec-a6f6fb240d9b","block_type":"box","text":"12 Apr 2011","page_number":1,"box":{"x":193,"y":467,"width":61,"height":8}},{"id":"25351ea4-735a-43b7-9ea7-1c4c10e80376","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":481,"width":26,"height":6}},{"id":"0c717888-a805-4938-b274-50ec79e22cb1","block_type":"box","text":"USD 142.99","page_number":1,"box":{"x":223,"y":480,"width":68,"height":7}},{"id":"3d30b761-3e58-4d58-9f0d-4f46f13f0867","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":402,"width":81,"height":7}},{"id":"dd227a38-abdd-4097-af0c-916af40840ff","block_type":"box","text":"30 Jan 2015","page_number":1,"box":{"x":310,"y":415,"width":70,"height":7}},{"id":"d2b4d1a7-01ba-4e83-a086-d13d7cebf97f","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":429,"width":53,"height":7}},{"id":"05fcff26-06d6-4b02-b480-b02f64d4deac","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":429,"width":78,"height":9}},{"id":"96f90257-52a2-43e1-9e82-e5c0ed6ac5ce","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":443,"width":117,"height":8}},{"id":"d6cffad2-104d-489a-9330-1a18a2a4dbce","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":456,"width":154,"height":8}},{"id":"2347eb6c-25ea-41cf-af7c-7a7de7e5858b","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":467,"width":144,"height":9}},{"id":"33cfde47-c0f5-4c85-92b0-acdb372877de","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":480,"width":100,"height":9}},{"id":"d97580a1-d18f-449b-800a-4c80ea3ad70c","block_type":"box","text":"0.95%","page_number":1,"box":{"x":417,"y":480,"width":37,"height":7}},{"id":"072869ac-4411-4fb8-a275-0921f38a13b2","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"ec8e4d7e-7f9c-45dd-9986-232a80555966","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"d1cb612c-db85-4d98-b3c0-76404fe3699d","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":242,"width":104,"height":9}},{"id":"7f078440-b072-448e-ae04-52f14226b892","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":448,"width":108,"height":8}},{"id":"e141efc9-780b-4460-ad0b-c9af2db418d0","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":452,"width":4,"height":1}},{"id":"ed266f4f-fe13-4b08-be91-0ac943fe36a2","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":448,"width":134,"height":8}},{"id":"5fa9b9e1-9f59-462b-bc9c-d31c114e49ce","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":462,"width":160,"height":8}},{"id":"0afb5366-38ce-4801-8a78-22b4db4c1aa5","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":511,"width":179,"height":8}},{"id":"8d8f5fb8-49d4-4210-bb95-9c22132d6370","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":566,"width":56,"height":8}},{"id":"4883e8ef-4313-47a7-bc13-441a24f9f5fe","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":581,"width":72,"height":7}},{"id":"960f5c72-1c2c-4589-b147-ecff91429aa3","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":581,"width":72,"height":7}},{"id":"a9e592ee-bb53-4bde-a98c-78ebaa9726f6","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":593,"width":50,"height":7}},{"id":"1f10080d-91c6-4de9-ae14-562bae7e2fd7","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":593,"width":59,"height":7}},{"id":"c30e341e-c38d-4c53-8afb-864acbd9737e","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":593,"width":36,"height":9}},{"id":"8800480f-d648-4204-9414-1800c146b2a4","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":593,"width":24,"height":7}},{"id":"c2003fcb-9262-4e19-8382-0ff880eacd94","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":593,"width":44,"height":9}},{"id":"32a04ddf-a348-4e01-94f1-09073d9cbc7d","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":593,"width":45,"height":9}},{"id":"d67b5789-ff20-431f-9a54-ff779fae01d6","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":593,"width":52,"height":9}},{"id":"963b5197-780b-418e-95cf-7df8ba3d2675","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":609,"width":3,"height":1}},{"id":"b4886ac9-0577-4eb8-9cf1-681a54efe3b7","block_type":"box","text":"2.37","page_number":1,"box":{"x":564,"y":605,"width":24,"height":7}},{"id":"148f2fa2-641b-452d-a5ac-f8542b7ec506","block_type":"box","text":"-","page_number":1,"box":{"x":624,"y":609,"width":4,"height":1}},{"id":"6e75fbe4-1f58-4651-ab8c-e657aac80d6e","block_type":"box","text":"1.91","page_number":1,"box":{"x":629,"y":605,"width":19,"height":7}},{"id":"b9fc0b36-5529-4120-9477-0197b8125259","block_type":"box","text":"5.55","page_number":1,"box":{"x":679,"y":605,"width":24,"height":7}},{"id":"29b8a550-f898-41d3-abdc-37bd211ad087","block_type":"box","text":"1.56","page_number":1,"box":{"x":725,"y":605,"width":22,"height":7}},{"id":"d17e2454-917f-47f0-b305-fda55da7b4a4","block_type":"box","text":"10.54","page_number":1,"box":{"x":792,"y":605,"width":31,"height":7}},{"id":"75aa1127-38c3-4680-90bf-a1c379ca680f","block_type":"box","text":"3.36","page_number":1,"box":{"x":857,"y":605,"width":25,"height":7}},{"id":"61dc7212-2e57-4efa-9dbb-190caddd0b09","block_type":"box","text":"3.37","page_number":1,"box":{"x":916,"y":605,"width":23,"height":7}},{"id":"c30d48e3-2d5d-4e6d-ac9a-8fb7b04a2710","block_type":"box","text":"0.31","page_number":1,"box":{"x":562,"y":617,"width":23,"height":7}},{"id":"2b70c152-184c-450e-b01b-adb5bdfba753","block_type":"box","text":"0.94","page_number":1,"box":{"x":623,"y":617,"width":26,"height":7}},{"id":"dc71655f-39ff-4ab1-9acd-c9c102640478","block_type":"box","text":"3.86","page_number":1,"box":{"x":679,"y":617,"width":24,"height":7}},{"id":"5bd91a45-d485-4341-bf7e-d68e80f9297b","block_type":"box","text":"2.81","page_number":1,"box":{"x":725,"y":617,"width":21,"height":7}},{"id":"8d7630e9-2cea-4eca-abdd-d266705a0b6e","block_type":"box","text":"4.66","page_number":1,"box":{"x":795,"y":617,"width":25,"height":7}},{"id":"43d211f4-4898-48bb-9b55-ca7908177ded","block_type":"box","text":"3.88","page_number":1,"box":{"x":857,"y":617,"width":25,"height":7}},{"id":"b16e47e0-116b-4df5-a00f-ccca3ae9d120","block_type":"box","text":"2.55","page_number":1,"box":{"x":915,"y":617,"width":24,"height":7}},{"id":"ff9f39c2-08ce-47b5-8a67-abf5de20fcc5","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":681,"width":424,"height":8}},{"id":"a6503868-817e-47e5-b07f-7aa32b2e4e48","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":692,"width":417,"height":9}},{"id":"4e78d7b6-5b47-44a1-8b69-364355346a4d","block_type":"box","text":"as well as rise and you may not get back the full amount you","page_number":1,"box":{"x":518,"y":703,"width":384,"height":9}},{"id":"2548ad1e-6de0-46e0-ac64-9c4edf659401","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":714,"width":57,"height":7}},{"id":"5d0a633a-add6-4211-b396-b92eaba27ebf","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":742,"width":414,"height":8}},{"id":"61977f9e-9707-47ba-be90-74d8123185d9","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":753,"width":236,"height":9}},{"id":"9591178f-b28a-4290-ab36-ba38cd862ecd","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":764,"width":212,"height":9}},{"id":"25792a55-b4bb-4816-a861-8b9c8d96f87d","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":669,"width":145,"height":7}},{"id":"93457ee2-28a8-406d-abda-e8aa2fc17067","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":730,"width":22,"height":7}},{"id":"9d570755-04b7-400b-aa28-a921ff78fa72","block_type":"box","text":"Overall Morningstar Rating™","page_number":1,"box":{"x":517,"y":201,"width":179,"height":9}},{"id":"d1787f42-817e-4433-9daa-240dbfd5021b","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":213,"width":147,"height":9}},{"id":"f0889775-b631-4497-87a4-dc513f23fc77","block_type":"box","text":"Global Emerging Markets Bond","page_number":1,"box":{"x":669,"y":213,"width":200,"height":9}},{"id":"f07281f4-f188-4e0a-acbe-959cb0aeb714","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":262,"width":37,"height":7}},{"id":"75190bbf-83f4-4343-aae6-4e2ec1be53bd","block_type":"box","text":"JPM Emerging Markets Strategic Bond C (acc)","page_number":1,"box":{"x":575,"y":262,"width":275,"height":9}},{"id":"08ac1055-0b5a-4911-b728-1253f8fa7fb9","block_type":"box","text":"-","page_number":1,"box":{"x":854,"y":266,"width":4,"height":1}},{"id":"5f411bb5-f229-4ae1-b425-be0a4c8875ee","block_type":"box","text":"USD","page_number":1,"box":{"x":862,"y":262,"width":25,"height":7}},{"id":"06da2a6b-8f3d-4f0b-a11b-567f6d556bec","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":274,"width":73,"height":7}},{"id":"9c4228dc-71da-4002-afe6-e13331d3ceb0","block_type":"box","text":"ICE BofA SOFR Overnight Rate Index Total Return in USD","page_number":1,"box":{"x":613,"y":274,"width":331,"height":9}},{"id":"ba93b3e7-46aa-4052-8999-569db577772d","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":262,"width":4,"height":7}},{"id":"c9417309-ec0f-4782-a16c-738c038b2bc5","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":274,"width":6,"height":7}},{"id":"5b859bb6-9cbd-4e3a-95eb-6ab5654f3e4a","block_type":"box","text":"Growth of USD 100,000","page_number":1,"box":{"x":517,"y":291,"width":147,"height":8}},{"id":"2bad94c0-f822-46a8-9ea4-a631df541ff2","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":668,"y":291,"width":88,"height":8}},{"id":"07e1d091-758b-439c-bfc7-4226c104b785","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":431,"width":64,"height":9}},{"id":"b8619767-cbfa-47e2-b48a-551a8fd44703","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":431,"width":72,"height":9}},{"id":"103de782-8d0b-4168-a486-be6098979a5b","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":474,"width":66,"height":7}},{"id":"12a4bd2d-9111-409e-a754-8ed4358e7528","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":474,"width":67,"height":7}},{"id":"5546c6c8-df25-4de0-a534-6ccec2191e2c","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":474,"width":67,"height":7}},{"id":"1d8c0b2c-c082-4ae9-aceb-f9b34f5ca719","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":474,"width":68,"height":7}},{"id":"a9a0973f-d6c6-4da0-91d1-3194037a7a37","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":474,"width":69,"height":7}},{"id":"94f7acd0-16ee-4c3e-acd2-204996e41577","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":490,"width":4,"height":0}},{"id":"998e682a-05f5-4920-b2ec-0cd53366dd13","block_type":"box","text":"21.02","page_number":1,"box":{"x":566,"y":486,"width":30,"height":7}},{"id":"8e254a04-27c2-4281-9726-6be85654918a","block_type":"box","text":"10.55","page_number":1,"box":{"x":647,"y":486,"width":31,"height":7}},{"id":"5e0c2550-4fb4-4fe7-9095-a09b2412f2c7","block_type":"box","text":"16.85","page_number":1,"box":{"x":731,"y":486,"width":30,"height":7}},{"id":"5cc467d5-4a28-4675-a3e1-18584a595bbe","block_type":"box","text":"9.52","page_number":1,"box":{"x":817,"y":486,"width":25,"height":7}},{"id":"6eb4b27c-1016-4ec5-89d4-088b6a2a9d5d","block_type":"box","text":"5.55","page_number":1,"box":{"x":900,"y":486,"width":25,"height":7}},{"id":"0e83e132-387e-4a43-8ca8-70947015e008","block_type":"box","text":"0.74","page_number":1,"box":{"x":567,"y":498,"width":25,"height":7}},{"id":"74c8fcac-86ff-4e6b-acb0-f5e5713046fe","block_type":"box","text":"4.74","page_number":1,"box":{"x":651,"y":498,"width":24,"height":6}},{"id":"f1b7bcb2-f386-4a3b-bee4-cd01ec4d66b7","block_type":"box","text":"5.55","page_number":1,"box":{"x":734,"y":498,"width":24,"height":7}},{"id":"06cfca2b-3b4a-467f-ad3f-8acf54db6897","block_type":"box","text":"4.58","page_number":1,"box":{"x":817,"y":498,"width":25,"height":7}},{"id":"aa8f4677-0c56-4863-9fde-a153989e85a1","block_type":"box","text":"3.86","page_number":1,"box":{"x":900,"y":498,"width":25,"height":7}},{"id":"4013f85e-8ab3-481c-b300-33be461ab3d8","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":523,"width":29,"height":7}},{"id":"1bd05c47-ac40-4121-8288-9692ed09f7e3","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":523,"width":27,"height":7}},{"id":"2e9c63c2-673e-48cd-b179-d7c212fa6a97","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":523,"width":28,"height":7}},{"id":"7928155d-fbc3-4386-8af5-401bf6503f54","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":523,"width":28,"height":7}},{"id":"2d29fa61-aa98-49b8-acd5-3520d8b4ae96","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":523,"width":31,"height":7}},{"id":"2cf8219f-402d-483c-80b6-679a62974005","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":523,"width":28,"height":7}},{"id":"526e7c44-b276-408c-a099-d60ce92629b2","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":523,"width":29,"height":7}},{"id":"63f78422-31b8-42a5-bc4a-97080dee01ff","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":523,"width":29,"height":7}},{"id":"8dcc8cb2-a069-4330-a916-27a9b578494e","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":523,"width":30,"height":7}},{"id":"7a552ff3-c404-4df0-b436-775915f1eefc","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":523,"width":31,"height":7}},{"id":"53f91904-25bc-4d15-b69c-334f6cdd1d07","block_type":"box","text":"6.95","page_number":1,"box":{"x":561,"y":535,"width":25,"height":7}},{"id":"79a5d7a7-0cee-4067-ab84-16d12c4159c6","block_type":"box","text":"9.60","page_number":1,"box":{"x":601,"y":535,"width":26,"height":7}},{"id":"ad909c2e-af34-4987-ae13-e6d54392bd96","block_type":"box","text":"-","page_number":1,"box":{"x":641,"y":540,"width":4,"height":0}},{"id":"aae239de-1080-422a-ba92-ebbb5b80714e","block_type":"box","text":"7.61","page_number":1,"box":{"x":645,"y":536,"width":21,"height":6}},{"id":"236a0041-b70e-43a6-9fec-ff6a6b8e8c82","block_type":"box","text":"13.45","page_number":1,"box":{"x":680,"y":535,"width":29,"height":7}},{"id":"6d8dc3b6-71b5-45f9-a4af-cd94c3462b7c","block_type":"box","text":"6.69","page_number":1,"box":{"x":723,"y":535,"width":24,"height":7}},{"id":"f0312e48-cee7-4751-908b-99c32c19ec4e","block_type":"box","text":"-","page_number":1,"box":{"x":762,"y":540,"width":3,"height":0}},{"id":"fa85ce72-d2f4-4436-b92f-ef4a9b44de7d","block_type":"box","text":"2.83","page_number":1,"box":{"x":766,"y":535,"width":25,"height":7}},{"id":"207e48bb-5455-464f-95e3-593e9dd276d2","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":540,"width":3,"height":0}},{"id":"58defe38-289f-4f83-80ae-7f7ab38cc865","block_type":"box","text":"13.21","page_number":1,"box":{"x":805,"y":535,"width":26,"height":7}},{"id":"78b1612e-52da-455a-98ef-2bacca997c0c","block_type":"box","text":"11.30","page_number":1,"box":{"x":843,"y":535,"width":28,"height":7}},{"id":"074c7d92-ee0d-43e1-8757-524f60f6768c","block_type":"box","text":"3.54","page_number":1,"box":{"x":885,"y":535,"width":26,"height":7}},{"id":"c9587560-9b01-45bd-a6e7-82c105f74fb6","block_type":"box","text":"17.43","page_number":1,"box":{"x":920,"y":535,"width":28,"height":7}},{"id":"0d670cc8-661e-440b-9831-bcec544a426e","block_type":"box","text":"0.50","page_number":1,"box":{"x":560,"y":547,"width":27,"height":7}},{"id":"5e09318c-51ea-4710-bfff-62286c17cc53","block_type":"box","text":"1.13","page_number":1,"box":{"x":604,"y":547,"width":19,"height":7}},{"id":"6b34edc6-69fc-4462-b956-2980b662749e","block_type":"box","text":"2.08","page_number":1,"box":{"x":641,"y":547,"width":26,"height":7}},{"id":"63a62d51-e7fe-4435-be68-18520d705356","block_type":"box","text":"2.28","page_number":1,"box":{"x":682,"y":547,"width":25,"height":7}},{"id":"ab8d2010-792b-4e6c-ac3b-3cab84cdd279","block_type":"box","text":"0.53","page_number":1,"box":{"x":723,"y":547,"width":25,"height":7}},{"id":"a346031a-caba-4b22-ae3e-1f12761cc947","block_type":"box","text":"0.08","page_number":1,"box":{"x":763,"y":547,"width":27,"height":7}},{"id":"b1baa8cb-4cd8-4836-9b0d-a6d5663ba085","block_type":"box","text":"1.66","page_number":1,"box":{"x":805,"y":548,"width":23,"height":6}},{"id":"693c5ea1-e075-4aab-8bf8-c6f667b3908e","block_type":"box","text":"5.20","page_number":1,"box":{"x":844,"y":547,"width":26,"height":7}},{"id":"66054426-7652-446e-ab1f-4be77d8c5f94","block_type":"box","text":"5.37","page_number":1,"box":{"x":886,"y":547,"width":23,"height":7}},{"id":"1930bf0c-5b08-49eb-b028-2ba8e8c9f203","block_type":"box","text":"4.40","page_number":1,"box":{"x":921,"y":547,"width":25,"height":7}},{"id":"4d35ea9b-ad43-4940-bf15-da530556b833","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"a3b36e25-f911-48cd-8354-e68351fe8689","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"c50af7bb-9e81-4fe0-a1b5-a54e316f8c23","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"c6e593ff-2e20-4c52-a960-e2035aae5168","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"463774b0-0723-4f3d-9c32-d46f16823298","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"4f91d9ff-4fde-4ebe-b1a0-0adbe63c9e74","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":135,"height":11}},{"id":"838b05c4-a0c1-4e7d-9707-8ec6f4d0244f","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":126,"width":77,"height":6}},{"id":"f7afd0ff-0cae-44c9-a33a-4be96b40734f","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":126,"width":39,"height":8}},{"id":"2a443a76-5ab0-4797-87c4-fc646a62b05e","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":126,"width":39,"height":8}},{"id":"36eb5e87-f618-44cb-a577-e856a813dca7","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":137,"width":60,"height":6}},{"id":"6b29370e-c898-456a-8c99-08541a05eb92","block_type":"box","text":"0.11","page_number":2,"box":{"x":319,"y":137,"width":18,"height":6}},{"id":"b43a6d76-796a-4fb7-bcdf-1b1ea657ed0d","block_type":"box","text":"0.37","page_number":2,"box":{"x":460,"y":137,"width":21,"height":6}},{"id":"3653718f-cde4-4a27-909f-20917feba939","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":148,"width":49,"height":8}},{"id":"78d1454e-8764-4c6d-b23a-0fa6a9d287f1","block_type":"box","text":"5.62","page_number":2,"box":{"x":315,"y":148,"width":22,"height":6}},{"id":"b742cdb2-a8f8-418d-a9f7-5609c07e94ed","block_type":"box","text":"-","page_number":2,"box":{"x":452,"y":152,"width":4,"height":0}},{"id":"37f7de22-d6ad-4d7b-9043-458b851dc029","block_type":"box","text":"0.50","page_number":2,"box":{"x":457,"y":148,"width":24,"height":6}},{"id":"e741fa61-af3c-48ba-a6e2-d3c650d1c048","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":159,"width":123,"height":8}},{"id":"46b3b29e-19a9-43bc-b693-3f3c30a511be","block_type":"box","text":"6.83","page_number":2,"box":{"x":316,"y":159,"width":22,"height":6}},{"id":"c1f83721-38ec-41d8-a0a4-c6b396ff6a7b","block_type":"box","text":"8.88","page_number":2,"box":{"x":460,"y":159,"width":21,"height":6}},{"id":"4a688aab-36e2-41e3-81f2-823f30750ddf","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":170,"width":67,"height":7}},{"id":"a5987a2d-9752-4496-9bd2-6cae6406817a","block_type":"box","text":"0.84","page_number":2,"box":{"x":316,"y":170,"width":22,"height":6}},{"id":"9873b2db-6749-4910-8d44-3da0a82ec8ee","block_type":"box","text":"-","page_number":2,"box":{"x":454,"y":173,"width":3,"height":1}},{"id":"ccc2b4d9-4f41-4eac-aa46-73a8b2c2c605","block_type":"box","text":"0.02","page_number":2,"box":{"x":458,"y":170,"width":23,"height":6}},{"id":"133380e2-7355-4687-8720-a1b0b90a59c5","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":199,"width":70,"height":11}},{"id":"9e49530d-6bc1-4ac7-adc9-9f1b4d73e64d","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":202,"width":108,"height":7}},{"id":"458d1448-8473-4b9d-9f7f-324977dcc579","block_type":"box","text":"TOP 10","page_number":2,"box":{"x":53,"y":218,"width":36,"height":6}},{"id":"2e12d1de-f661-4437-b05b-1136c11c2a6d","block_type":"box","text":"Coupon","page_number":2,"box":{"x":261,"y":213,"width":42,"height":8}},{"id":"b60ebd96-09a0-48af-a85f-b1446a64b2f3","block_type":"box","text":"rate","page_number":2,"box":{"x":261,"y":224,"width":22,"height":5}},{"id":"042205b6-5608-4348-905d-683f57a7292d","block_type":"box","text":"Maturity","page_number":2,"box":{"x":367,"y":213,"width":48,"height":8}},{"id":"d0e8be8b-61ef-4265-96b8-4aad79c7abb0","block_type":"box","text":"date","page_number":2,"box":{"x":389,"y":223,"width":25,"height":6}},{"id":"487c2df9-da21-4de3-987d-30d21c7f2ea5","block_type":"box","text":"%of","page_number":2,"box":{"x":455,"y":213,"width":20,"height":6}},{"id":"96d5a623-11fa-474d-ba23-178812b912a7","block_type":"box","text":"assets","page_number":2,"box":{"x":439,"y":224,"width":36,"height":5}},{"id":"a5065934-cef9-40fa-8d78-79679f2f6e0c","block_type":"box","text":"Government of Mexico (Mexico)","page_number":2,"box":{"x":53,"y":236,"width":166,"height":8}},{"id":"ba897864-30b5-4c30-9124-eab5395dc188","block_type":"box","text":"7.750","page_number":2,"box":{"x":260,"y":236,"width":29,"height":6}},{"id":"fcfaa275-caca-4a84-830f-2df765a8c31f","block_type":"box","text":"13/11/2042","page_number":2,"box":{"x":359,"y":236,"width":56,"height":6}},{"id":"6377eba8-48d4-4636-a763-87a06a6ca9ea","block_type":"box","text":"1.9","page_number":2,"box":{"x":461,"y":236,"width":14,"height":6}},{"id":"bb006ece-e830-417a-948e-d82d550d2230","block_type":"box","text":"Government of Colombia (Colombia)","page_number":2,"box":{"x":53,"y":248,"width":197,"height":8}},{"id":"4867e95d-eaa0-42cc-86f2-68ac250576f4","block_type":"box","text":"13.250","page_number":2,"box":{"x":261,"y":248,"width":33,"height":6}},{"id":"bc2582c7-8421-4d21-aa55-2410e5642074","block_type":"box","text":"09/02/2033","page_number":2,"box":{"x":352,"y":248,"width":63,"height":6}},{"id":"d4bf065a-db7f-4003-a3c0-7eb943ccbf66","block_type":"box","text":"1.4","page_number":2,"box":{"x":462,"y":248,"width":13,"height":6}},{"id":"0beab15e-2c8c-4681-9a02-d9786382aac7","block_type":"box","text":"Government of Nigeria (Nigeria)","page_number":2,"box":{"x":53,"y":261,"width":170,"height":8}},{"id":"04e1883e-a5f4-4867-8387-099fef0a7aaf","block_type":"box","text":"-","page_number":2,"box":{"x":261,"y":265,"width":3,"height":0}},{"id":"8722caa8-665e-4eb8-9783-ffd07e977d3b","block_type":"box","text":"10/11/2026","page_number":2,"box":{"x":356,"y":261,"width":59,"height":6}},{"id":"8eae2b78-31e4-4100-a943-949a24cbc821","block_type":"box","text":"1.3","page_number":2,"box":{"x":462,"y":261,"width":13,"height":6}},{"id":"3965efd3-7d83-494c-8272-e1b3e486a1db","block_type":"box","text":"Government of Turkey (Turkey)","page_number":2,"box":{"x":53,"y":273,"width":168,"height":8}},{"id":"63462307-323d-4376-9def-ddd4a4f71e28","block_type":"box","text":"33.900","page_number":2,"box":{"x":260,"y":273,"width":36,"height":7}},{"id":"47e10750-8c19-4230-b0a5-a3aba6ee75c2","block_type":"box","text":"02/10/2030","page_number":2,"box":{"x":353,"y":273,"width":62,"height":7}},{"id":"54a95c7e-e71f-4581-9b5e-17196ae5259f","block_type":"box","text":"1.2","page_number":2,"box":{"x":462,"y":273,"width":13,"height":7}},{"id":"175bce0b-4fc4-41ed-863e-18163db2949a","block_type":"box","text":"Government of Indonesia (Indonesia)","page_number":2,"box":{"x":53,"y":286,"width":201,"height":8}},{"id":"c17f1e31-1d1a-48b0-8609-5910b47eebd8","block_type":"box","text":"7.000","page_number":2,"box":{"x":260,"y":286,"width":30,"height":6}},{"id":"3cf02049-2da1-467c-9229-9a967119ae6c","block_type":"box","text":"15/02/2033","page_number":2,"box":{"x":354,"y":286,"width":61,"height":6}},{"id":"6b467de1-f45c-4ffc-a5b8-c3efa85aeb60","block_type":"box","text":"1.1","page_number":2,"box":{"x":463,"y":286,"width":11,"height":6}},{"id":"56581cab-263f-425e-9cee-e404435e2e82","block_type":"box","text":"Government of South Africa (South","page_number":2,"box":{"x":53,"y":299,"width":186,"height":7}},{"id":"4855814b-ef6c-44da-a368-15b19b796fa1","block_type":"box","text":"Africa)","page_number":2,"box":{"x":53,"y":309,"width":33,"height":7}},{"id":"3e7c3d1e-5240-47c4-873c-81e65d1a9f8d","block_type":"box","text":"9.000","page_number":2,"box":{"x":260,"y":304,"width":32,"height":6}},{"id":"e831f2a6-0e4a-4659-952d-5e0ccf60c2f8","block_type":"box","text":"31/01/2040","page_number":2,"box":{"x":355,"y":304,"width":60,"height":6}},{"id":"02a11b16-c5d3-466a-a1c9-c7e75cbf0361","block_type":"box","text":"1.0","page_number":2,"box":{"x":461,"y":304,"width":14,"height":6}},{"id":"19d973c9-4efb-4e02-9f9b-ba2a2daa0cee","block_type":"box","text":"Republic of Argentina (Argentina)","page_number":2,"box":{"x":54,"y":321,"width":176,"height":8}},{"id":"99cb044f-4398-43c6-9c1e-b68d12d65c0b","block_type":"box","text":"-","page_number":2,"box":{"x":261,"y":325,"width":3,"height":0}},{"id":"ea62fd60-89f9-43e1-b3af-9bd6c94d4323","block_type":"box","text":"15/12/2028","page_number":2,"box":{"x":356,"y":321,"width":59,"height":6}},{"id":"b179afc1-fd3e-470c-a0d2-ae39df08176b","block_type":"box","text":"1.0","page_number":2,"box":{"x":461,"y":321,"width":14,"height":6}},{"id":"63888f5b-cfae-483e-b9db-4f87c1d90df9","block_type":"box","text":"Government of South Africa (South","page_number":2,"box":{"x":53,"y":334,"width":186,"height":7}},{"id":"34d02822-f403-4dbd-bf01-415832fdad49","block_type":"box","text":"Africa)","page_number":2,"box":{"x":53,"y":344,"width":33,"height":7}},{"id":"de5123c5-c2da-4b8c-8800-9a5d1f8dfd7f","block_type":"box","text":"10.125","page_number":2,"box":{"x":261,"y":339,"width":32,"height":6}},{"id":"1d55299a-6776-4821-b16d-62efec70dc64","block_type":"box","text":"31/03/2042","page_number":2,"box":{"x":355,"y":339,"width":60,"height":6}},{"id":"cf7ccfa0-5e55-49d7-90b7-9c17978bfb04","block_type":"box","text":"1.0","page_number":2,"box":{"x":461,"y":339,"width":14,"height":6}},{"id":"1d6bad97-6863-4a61-8fdc-91d721553748","block_type":"box","text":"Republic of Uganda (Uganda)","page_number":2,"box":{"x":54,"y":356,"width":154,"height":8}},{"id":"c0bbf387-a7ad-4963-934d-97bcc289209f","block_type":"box","text":"15.800","page_number":2,"box":{"x":261,"y":356,"width":34,"height":6}},{"id":"6a2beded-d6e2-42b8-a0dd-353a1ddfec2b","block_type":"box","text":"23/06/2039","page_number":2,"box":{"x":351,"y":356,"width":64,"height":6}},{"id":"9efe8f9c-ddc6-488c-9a0c-09cf48d0b61a","block_type":"box","text":"0.9","page_number":2,"box":{"x":458,"y":356,"width":17,"height":6}},{"id":"2b47875c-eff8-4f41-9dce-344a07181043","block_type":"box","text":"Government of Turkey (Turkey)","page_number":2,"box":{"x":53,"y":369,"width":168,"height":7}},{"id":"ff7ff62e-4c07-49a0-bbe0-2380e12755c3","block_type":"box","text":"31.080","page_number":2,"box":{"x":260,"y":369,"width":34,"height":6}},{"id":"5b4aeb5d-be90-49fa-8b54-0969864c0d8e","block_type":"box","text":"08/11/2028","page_number":2,"box":{"x":357,"y":369,"width":58,"height":6}},{"id":"f1fe5323-0142-445e-bcb7-71ac1f274b66","block_type":"box","text":"0.9","page_number":2,"box":{"x":458,"y":369,"width":17,"height":6}},{"id":"d9d2517c-c7a0-40a6-acda-57987d6d6bba","block_type":"box","text":"Bond quality breakdown (%)","page_number":2,"box":{"x":54,"y":397,"width":154,"height":8}},{"id":"fbb990d6-c5d4-430a-86c2-fe51c2ed7005","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":211,"y":397,"width":112,"height":8}},{"id":"ed4fbce0-690e-4e25-a5c9-b29be8650b29","block_type":"box","text":"AA: 1.29%","page_number":2,"box":{"x":52,"y":409,"width":50,"height":6}},{"id":"55bb80db-d797-467b-ba29-10828adc5b5c","block_type":"box","text":"Corporate Bonds: 29.23%","page_number":2,"box":{"x":268,"y":409,"width":137,"height":8}},{"id":"365d4e34-a0bc-4f86-8630-73f4a8517402","block_type":"box","text":"A: 2.36%","page_number":2,"box":{"x":52,"y":420,"width":44,"height":6}},{"id":"843c4c31-3848-4fd3-a824-a8809d95234b","block_type":"box","text":"Average duration: 5.57 yrs","page_number":2,"box":{"x":267,"y":420,"width":143,"height":8}},{"id":"df212afc-fa06-485c-be8b-544859f36257","block_type":"box","text":"BBB: 25.27%","page_number":2,"box":{"x":53,"y":431,"width":67,"height":6}},{"id":"e852f9ec-cf5b-408f-8003-0003bff218a3","block_type":"box","text":"Yield to worst: 9.65%","page_number":2,"box":{"x":267,"y":431,"width":110,"height":6}},{"id":"eb4cd444-b31a-415e-a226-a207333d4cae","block_type":"box","text":"< BBB: 63.16%","page_number":2,"box":{"x":52,"y":442,"width":76,"height":6}},{"id":"36a7b4e4-756a-4ec1-85ed-8f10a40a5595","block_type":"box","text":"Average maturity: 12.00 yrs","page_number":2,"box":{"x":267,"y":442,"width":146,"height":7}},{"id":"b93a3872-55dc-4bdd-bd52-c0171b7d45f7","block_type":"box","text":"Non Rated: 1.73%","page_number":2,"box":{"x":53,"y":452,"width":90,"height":7}},{"id":"aa069239-33d0-47b5-a846-16122fbb17c4","block_type":"box","text":"Cash: 6.18%","page_number":2,"box":{"x":52,"y":463,"width":64,"height":6}},{"id":"e1337df3-89da-4d04-8704-0126651fcbc1","block_type":"box","text":"The shown yield","page_number":2,"box":{"x":53,"y":479,"width":93,"height":9}},{"id":"6b36ce1a-3a20-4254-9d4a-2a6c0ca407ca","block_type":"box","text":"-","page_number":2,"box":{"x":148,"y":483,"width":4,"height":1}},{"id":"4ae9c27e-5b5c-4a4b-8302-cb7f91b2e399","block_type":"box","text":"to","page_number":2,"box":{"x":152,"y":480,"width":11,"height":6}},{"id":"ef872bb9-4722-4c7b-8fa7-bbe22955c4cd","block_type":"box","text":"-","page_number":2,"box":{"x":164,"y":483,"width":3,"height":1}},{"id":"09394061-85fa-4944-88a4-4ec03e8fb0c6","block_type":"box","text":"maturity is calculated as of 31/08/26 and does not","page_number":2,"box":{"x":169,"y":479,"width":292,"height":9}},{"id":"566be254-af45-4d10-b0ae-d390d243e9ee","block_type":"box","text":"take into account costs, changes in the portfolio, market fluctuations and","page_number":2,"box":{"x":53,"y":490,"width":426,"height":9}},{"id":"8bf056c3-5810-422c-82ec-85a5ccecec30","block_type":"box","text":"potential defaults. The yield to maturity is an indication only and is","page_number":2,"box":{"x":54,"y":501,"width":383,"height":9}},{"id":"7633c163-55db-40c2-b11b-77e6feb5a713","block_type":"box","text":"subject to change.","page_number":2,"box":{"x":53,"y":512,"width":109,"height":9}},{"id":"de996852-989f-4137-9a3c-7482ab27ad61","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":54,"y":529,"width":319,"height":8}},{"id":"e4fffa8a-417c-4f3f-b713-5923cada78b4","block_type":"box","text":"Value at Risk (Var)","page_number":2,"box":{"x":52,"y":556,"width":101,"height":8}},{"id":"ab212878-3ad4-4758-8a70-a9c204dcabfb","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":556,"width":27,"height":6}},{"id":"a8f6ef58-e98f-4ff7-83ee-961626b6703b","block_type":"box","text":"VaR","page_number":2,"box":{"x":52,"y":567,"width":21,"height":6}},{"id":"382e5277-a4de-4303-be46-c85b70788262","block_type":"box","text":"3.44%","page_number":2,"box":{"x":427,"y":567,"width":30,"height":6}},{"id":"fa11cc86-9ac1-4d07-b736-183267cfacfc","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":128,"width":62,"height":8}},{"id":"5159b8fc-3d4a-421e-b615-add3dd5240de","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":590,"y":128,"width":111,"height":8}},{"id":"28031610-c33a-43c8-b62c-f02b1eac87b1","block_type":"box","text":"8.0","page_number":2,"box":{"x":694,"y":142,"width":15,"height":6}},{"id":"88c6f111-1006-4ff0-bbf9-06dcddde2f76","block_type":"box","text":"Turkey","page_number":2,"box":{"x":730,"y":142,"width":37,"height":8}},{"id":"ae3ef86b-329a-423b-91c6-64967ddc5e84","block_type":"box","text":"7.7","page_number":2,"box":{"x":693,"y":158,"width":15,"height":6}},{"id":"4f9d4561-08a9-417b-a620-e53a43007b4b","block_type":"box","text":"Mexico","page_number":2,"box":{"x":731,"y":158,"width":35,"height":6}},{"id":"e2e8819f-97f1-424f-bfc7-e67ef0414eaa","block_type":"box","text":"7.1","page_number":2,"box":{"x":693,"y":174,"width":13,"height":6}},{"id":"c0c3de4a-cef4-49db-91f5-4c28aa6f9b03","block_type":"box","text":"Colombia","page_number":2,"box":{"x":730,"y":174,"width":52,"height":6}},{"id":"0e0e4433-6625-4003-af81-4474d5e01b56","block_type":"box","text":"5.4","page_number":2,"box":{"x":694,"y":190,"width":16,"height":6}},{"id":"c8f71aba-3e33-414b-945f-74854afa4df5","block_type":"box","text":"Nigeria","page_number":2,"box":{"x":731,"y":190,"width":38,"height":8}},{"id":"d80a2342-3e3f-449f-a634-9f341daaf676","block_type":"box","text":"4.5","page_number":2,"box":{"x":693,"y":206,"width":16,"height":6}},{"id":"4a27e5bd-2a8b-4dc3-b748-4eba9b9a637f","block_type":"box","text":"South Africa","page_number":2,"box":{"x":730,"y":206,"width":65,"height":6}},{"id":"378fd537-1b9b-46e0-a760-a6a172ae71c5","block_type":"box","text":"3.9","page_number":2,"box":{"x":693,"y":222,"width":16,"height":6}},{"id":"2e9370fd-4e15-48e4-a770-aaaf0e20e3de","block_type":"box","text":"Egypt","page_number":2,"box":{"x":731,"y":222,"width":29,"height":7}},{"id":"58143518-da2a-4a7a-bb1c-6b513cad878b","block_type":"box","text":"3.6","page_number":2,"box":{"x":693,"y":237,"width":16,"height":7}},{"id":"4cecaf91-5e16-44b7-bad6-53accd938c4c","block_type":"box","text":"Pakistan","page_number":2,"box":{"x":731,"y":238,"width":45,"height":6}},{"id":"81ed1644-105a-4ab6-a39a-4f54d5d682e3","block_type":"box","text":"3.4","page_number":2,"box":{"x":693,"y":253,"width":16,"height":7}},{"id":"a096fbb1-62a8-4136-a95b-e62396e27736","block_type":"box","text":"Argentina","page_number":2,"box":{"x":730,"y":253,"width":53,"height":8}},{"id":"3500287a-511a-43e8-997d-2a77e463508c","block_type":"box","text":"2.9","page_number":2,"box":{"x":693,"y":269,"width":16,"height":6}},{"id":"810d3d86-6d30-4aa3-8120-ab96660c10dc","block_type":"box","text":"Indonesia","page_number":2,"box":{"x":731,"y":269,"width":53,"height":6}},{"id":"7d10ddc2-bf39-4850-97f6-17263b9ec7e9","block_type":"box","text":"2.6","page_number":2,"box":{"x":693,"y":285,"width":16,"height":6}},{"id":"9903742f-2bd8-47f2-9bba-91cbc3d1e75c","block_type":"box","text":"Brazil","page_number":2,"box":{"x":731,"y":285,"width":29,"height":6}},{"id":"2a1a6764-dd96-48ef-b0c8-43562f2f8d49","block_type":"box","text":"2.5","page_number":2,"box":{"x":693,"y":301,"width":16,"height":6}},{"id":"5ef5ccc3-bf94-4dbd-a965-60643f297906","block_type":"box","text":"India","page_number":2,"box":{"x":731,"y":301,"width":26,"height":6}},{"id":"3ff56a76-3ff6-4641-9a9e-57eb2c780144","block_type":"box","text":"48.4","page_number":2,"box":{"x":693,"y":317,"width":22,"height":6}},{"id":"5b1868cf-098c-469a-b6d5-bf48212c1e49","block_type":"box","text":"Others","page_number":2,"box":{"x":730,"y":317,"width":36,"height":6}},{"id":"822cd1b9-d2d6-4030-a009-b68b71340494","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":335,"width":319,"height":8}},{"id":"9015c4cc-f300-4351-9f59-f5e182863c33","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":363,"width":62,"height":8}},{"id":"94ed5bc6-a1ce-4783-85aa-956db4dabcaa","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":363,"width":111,"height":8}},{"id":"4e28ce1d-71c2-44fa-a2d6-0392a64075d3","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":363,"width":140,"height":8}},{"id":"485d82ba-f64b-47f2-9ac7-eac3cd8f0309","block_type":"box","text":"Government","page_number":2,"box":{"x":523,"y":375,"width":68,"height":6}},{"id":"86989df8-65b3-4c53-84c1-31a36864768a","block_type":"box","text":"59.9","page_number":2,"box":{"x":739,"y":375,"width":23,"height":6}},{"id":"252e88ca-07d8-4d8c-a991-e981e5f0a864","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":378,"width":4,"height":1}},{"id":"e09e0a39-2cfc-4db4-b139-f039b8f19185","block_type":"box","text":"2.9","page_number":2,"box":{"x":933,"y":375,"width":15,"height":6}},{"id":"dbf0f92d-59ee-4963-9bc7-da23f6ba8516","block_type":"box","text":"Financial","page_number":2,"box":{"x":524,"y":386,"width":45,"height":6}},{"id":"b95c3465-41c1-4340-8d86-19a73cba76ff","block_type":"box","text":"11.2","page_number":2,"box":{"x":745,"y":386,"width":17,"height":6}},{"id":"7ee3b243-cdae-43cd-b3c2-4acc05ed8bd7","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":389,"width":3,"height":1}},{"id":"0d5b8942-9ad2-4c43-9e13-4a145f5a98c0","block_type":"box","text":"1.4","page_number":2,"box":{"x":935,"y":386,"width":14,"height":6}},{"id":"50ccfe6b-ba16-4751-8d92-832ccc5aff55","block_type":"box","text":"Cash & Equivalents","page_number":2,"box":{"x":523,"y":396,"width":103,"height":8}},{"id":"d0a95228-648a-4a0f-910d-ba3147d8d66a","block_type":"box","text":"6.2","page_number":2,"box":{"x":747,"y":396,"width":16,"height":7}},{"id":"85902eb6-5699-42cc-b6ba-9465e4e78f1f","block_type":"box","text":"+6.2","page_number":2,"box":{"x":926,"y":396,"width":22,"height":7}},{"id":"657268ab-0635-4166-8db1-41a743fd96ef","block_type":"box","text":"Utilities","page_number":2,"box":{"x":524,"y":407,"width":35,"height":6}},{"id":"39b49747-3419-47b0-93d7-6ac144252fee","block_type":"box","text":"6.0","page_number":2,"box":{"x":746,"y":407,"width":17,"height":6}},{"id":"4d985408-91f4-424b-99db-db96aeec0b73","block_type":"box","text":"+2.0","page_number":2,"box":{"x":926,"y":407,"width":22,"height":6}},{"id":"190d468a-d8ba-4f32-9244-7378b238ea7f","block_type":"box","text":"Oil & Gas","page_number":2,"box":{"x":523,"y":418,"width":47,"height":6}},{"id":"7d550afb-821a-4723-8d9d-2ce3d3f3e297","block_type":"box","text":"5.4","page_number":2,"box":{"x":747,"y":418,"width":16,"height":6}},{"id":"1232c824-8bce-4892-9c9f-e9c031466fff","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":422,"width":4,"height":0}},{"id":"b4c40f79-f484-49e2-bd14-36573a6095a0","block_type":"box","text":"0.1","page_number":2,"box":{"x":934,"y":418,"width":14,"height":6}},{"id":"6585acb4-10da-4cda-970d-912e51e292fc","block_type":"box","text":"Industrial","page_number":2,"box":{"x":524,"y":429,"width":49,"height":6}},{"id":"91848a7d-bf49-455c-b8c8-ccdc80d15c10","block_type":"box","text":"4.5","page_number":2,"box":{"x":747,"y":429,"width":15,"height":6}},{"id":"d5f9f9df-08ec-44ba-b8de-61f27f5a95a4","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":433,"width":3,"height":0}},{"id":"8fbeb18e-6a0a-4057-b6ef-12ae52b83da7","block_type":"box","text":"0.6","page_number":2,"box":{"x":932,"y":429,"width":16,"height":6}},{"id":"23f91524-c89e-43bb-800e-57c4e13a3163","block_type":"box","text":"TMT","page_number":2,"box":{"x":523,"y":440,"width":21,"height":6}},{"id":"921e932e-e05b-42ab-8306-d632716a5805","block_type":"box","text":"2.2","page_number":2,"box":{"x":748,"y":440,"width":15,"height":6}},{"id":"c8d9fd32-f29b-406f-b9dc-aa695f9ea753","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":443,"width":4,"height":1}},{"id":"732b6a78-3651-437a-99b6-51f6e23f7bc5","block_type":"box","text":"0.4","page_number":2,"box":{"x":933,"y":440,"width":16,"height":6}},{"id":"407729d5-fc19-498f-b8d4-5ac81e86ffa6","block_type":"box","text":"Consumer","page_number":2,"box":{"x":523,"y":451,"width":58,"height":6}},{"id":"8db00254-2df2-4661-9278-7a2d84baef29","block_type":"box","text":"1.3","page_number":2,"box":{"x":749,"y":451,"width":13,"height":6}},{"id":"78cbc5f4-fbca-4990-8528-b495f4e28c23","block_type":"box","text":"-","page_number":2,"box":{"x":932,"y":454,"width":3,"height":1}},{"id":"81a06649-d747-442e-a5a4-33d39e5e5810","block_type":"box","text":"1.1","page_number":2,"box":{"x":936,"y":451,"width":11,"height":6}},{"id":"e73e64a0-9910-434f-9826-082d1dfa4fa2","block_type":"box","text":"Metals & Mining","page_number":2,"box":{"x":524,"y":462,"width":82,"height":7}},{"id":"8de0466d-a99e-4e2a-bbea-8b27b274bbaa","block_type":"box","text":"1.3","page_number":2,"box":{"x":749,"y":462,"width":13,"height":6}},{"id":"aa19203f-31d4-4c21-9b82-c5da950f8607","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":465,"width":3,"height":1}},{"id":"4354aa3a-f1ce-422c-a63c-d27fbb39c7b8","block_type":"box","text":"0.9","page_number":2,"box":{"x":932,"y":462,"width":16,"height":6}},{"id":"927baf4d-eac4-4717-95f0-dc4b2e27d3a8","block_type":"box","text":"Infrastructure","page_number":2,"box":{"x":524,"y":473,"width":74,"height":6}},{"id":"ae30e89e-005e-48d6-8ca1-be38116c2fd0","block_type":"box","text":"0.9","page_number":2,"box":{"x":746,"y":472,"width":17,"height":7}},{"id":"9f4bf3a6-7ce6-4985-9156-4b1125a981f3","block_type":"box","text":"+0.4","page_number":2,"box":{"x":926,"y":472,"width":23,"height":7}},{"id":"0a55e512-9d63-4ad5-a404-a23a3e83e149","block_type":"box","text":"Transport","page_number":2,"box":{"x":523,"y":483,"width":53,"height":8}},{"id":"4a1106eb-9913-4f18-9242-80fa5e5eaf36","block_type":"box","text":"0.5","page_number":2,"box":{"x":746,"y":483,"width":16,"height":6}},{"id":"235666c9-6a01-4156-9057-ab9c27a6e967","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":487,"width":4,"height":1}},{"id":"e824e833-b37a-426e-807f-7605d6154f21","block_type":"box","text":"0.3","page_number":2,"box":{"x":933,"y":483,"width":16,"height":6}},{"id":"6b271d37-4461-49e6-85ea-4e3eabe625cd","block_type":"box","text":"Others","page_number":2,"box":{"x":523,"y":494,"width":36,"height":6}},{"id":"f738a6a5-cb65-4beb-945d-b101e2289c51","block_type":"box","text":"0.6","page_number":2,"box":{"x":746,"y":494,"width":17,"height":6}},{"id":"50ccd3ab-835a-4be3-9b20-167f3ebb0ccb","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":498,"width":4,"height":0}},{"id":"89c9dc8f-9be5-4a33-80fc-36dd60f7af4a","block_type":"box","text":"0.8","page_number":2,"box":{"x":933,"y":494,"width":15,"height":6}},{"id":"59479d1f-4118-417f-9f05-86218935398e","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":510,"width":319,"height":9}},{"id":"614bf5b0-deb4-44ae-9c10-4e4f7ea8498b","block_type":"box","text":"Key Long Currency Esposures (%)","page_number":2,"box":{"x":525,"y":539,"width":183,"height":7}},{"id":"8574a626-8864-4e3c-8688-2cdc40d83c91","block_type":"box","text":"Long","page_number":2,"box":{"x":924,"y":539,"width":26,"height":7}},{"id":"25f21b7d-5aaa-4425-acd4-f4de5d7eea57","block_type":"box","text":"Indonesia","page_number":2,"box":{"x":525,"y":551,"width":53,"height":6}},{"id":"8545a071-2b2b-47ab-985e-ede79fac8130","block_type":"box","text":"-","page_number":2,"box":{"x":581,"y":555,"width":4,"height":0}},{"id":"bf598534-9346-419b-ab94-834bdfa5e9b6","block_type":"box","text":"Indonesian Rupiah","page_number":2,"box":{"x":589,"y":551,"width":100,"height":8}},{"id":"55c1f3f8-5dec-4e32-8de2-1d7445afe77c","block_type":"box","text":"3.5","page_number":2,"box":{"x":935,"y":551,"width":16,"height":6}},{"id":"42ad8347-d8d8-421b-99b9-b1779be72105","block_type":"box","text":"Brazil","page_number":2,"box":{"x":525,"y":564,"width":29,"height":6}},{"id":"e56de5ed-ae3f-4842-8069-f2dc81095785","block_type":"box","text":"-","page_number":2,"box":{"x":558,"y":567,"width":3,"height":1}},{"id":"41ca0aae-e3ff-460f-9181-b6b910926c3d","block_type":"box","text":"Brazilian Real","page_number":2,"box":{"x":565,"y":564,"width":72,"height":6}},{"id":"c1775cac-1560-4487-8fd2-2a0ccbe5fd05","block_type":"box","text":"3.4","page_number":2,"box":{"x":936,"y":564,"width":15,"height":6}},{"id":"192b28b1-24e2-4566-8cf2-3b350d58fa3c","block_type":"box","text":"Mexico","page_number":2,"box":{"x":525,"y":576,"width":35,"height":6}},{"id":"4649ab34-741f-499f-bd4b-36a961d186e9","block_type":"box","text":"-","page_number":2,"box":{"x":564,"y":580,"width":3,"height":0}},{"id":"8cf8c0bd-3ee8-41da-a726-27cdbd929ce2","block_type":"box","text":"Mexican Peso","page_number":2,"box":{"x":571,"y":576,"width":72,"height":6}},{"id":"3fbd8684-f9ff-4ac5-93c3-9fb4da3e3134","block_type":"box","text":"3.3","page_number":2,"box":{"x":936,"y":576,"width":15,"height":6}},{"id":"4230e8a9-e8e2-414e-915a-98b39ed79318","block_type":"box","text":"Nigeria","page_number":2,"box":{"x":525,"y":589,"width":38,"height":8}},{"id":"62948ea9-73bc-4250-a94d-4c8b989995ec","block_type":"box","text":"-","page_number":2,"box":{"x":566,"y":592,"width":3,"height":1}},{"id":"00ca0e51-d73e-435e-9afe-8fd1d7b4aabb","block_type":"box","text":"Nigerian Naira","page_number":2,"box":{"x":574,"y":589,"width":76,"height":8}},{"id":"148a7934-d6bb-4327-a567-c8dd6bcb9838","block_type":"box","text":"3.2","page_number":2,"box":{"x":936,"y":589,"width":15,"height":6}},{"id":"fbd2eb15-4f31-4d66-88c4-6d491d329b9a","block_type":"box","text":"Turkey","page_number":2,"box":{"x":524,"y":601,"width":37,"height":8}},{"id":"e7ddb7f8-c559-41c7-8b12-2a7c3b2c5046","block_type":"box","text":"-","page_number":2,"box":{"x":565,"y":605,"width":3,"height":1}},{"id":"bfbba7c5-8e80-4e06-8a04-a857c9dc9c06","block_type":"box","text":"Turkey Lira","page_number":2,"box":{"x":571,"y":601,"width":60,"height":8}},{"id":"798102a6-400d-440c-9846-8d2e08044341","block_type":"box","text":"3.2","page_number":2,"box":{"x":936,"y":601,"width":15,"height":6}},{"id":"e53b5091-6254-429b-b3ed-263723190619","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":139,"width":14,"height":10}},{"id":"e35a4066-a854-451c-bd74-8a11ce65c65c","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":155,"width":14,"height":10}},{"id":"360e35e2-8b34-4b87-a05a-bc7a84765dfc","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":171,"width":14,"height":10}},{"id":"7b577d6c-a0e4-4bab-81ba-b1916f4a6f3f","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":187,"width":14,"height":10}},{"id":"48c5f0ba-1714-449f-a227-d8e48670cded","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":203,"width":14,"height":10}},{"id":"6e17a53a-cac8-4b12-b552-aa571e342f1f","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":219,"width":14,"height":10}},{"id":"4fc54e3d-b1ef-4041-9b70-bc161da55ed4","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":235,"width":14,"height":10}},{"id":"55ef7e29-1f10-4b04-8680-92d4ffe81001","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":250,"width":14,"height":11}},{"id":"16422f47-685a-4150-bf2e-66c6f11eb5e9","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":266,"width":14,"height":10}},{"id":"bf80a525-4933-41cf-93de-8c44a1cf58ab","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":282,"width":14,"height":10}},{"id":"184dca85-5e62-49bf-be20-61c52c9af752","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":298,"width":14,"height":10}},{"id":"4353269f-e7a0-4429-b459-d7c46dd0e3e0","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":314,"width":14,"height":10}},{"id":"a84de899-dc96-4255-b8d6-28dbfb4eb937","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"673705b4-4a54-452e-a4af-d521925cf460","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"e4804757-559f-45c7-9d9d-753e2d823475","block_type":"box","text":"Class: JPM Emerging Markets Strategic Bond C (acc)","page_number":2,"box":{"x":635,"y":45,"width":282,"height":7}},{"id":"c7b492e7-a1a8-4c53-8b3d-ca81e2301294","block_type":"box","text":"-","page_number":2,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"2d206aff-f4f3-459e-be40-af47dd307a1b","block_type":"box","text":"USD","page_number":2,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"42e6d5e0-fc5a-4765-bc35-103e61342a84","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":478,"width":381,"height":9}},{"id":"cba9b652-7cd8-4b2d-8a27-06f73a7c78b2","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":489,"width":418,"height":9}},{"id":"d10882f3-3edc-40d7-98a8-37d8d3161688","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":500,"width":416,"height":8}},{"id":"c78076c5-6bf8-4bbf-a254-8588c4277962","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":510,"width":234,"height":8}},{"id":"b2101204-53df-4fc8-b542-01106625b2e9","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":514,"width":4,"height":1}},{"id":"5b9577d0-2351-4e6f-aac3-28d2476acdf2","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":510,"width":147,"height":9}},{"id":"8051181c-f975-4eb1-bfe0-fa5565ca6768","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":521,"width":370,"height":8}},{"id":"50a05733-812c-4027-8c06-f50fda4f6d9a","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":531,"width":405,"height":9}},{"id":"f8212ed5-b0f7-4b51-8de7-0a126513fa4d","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":542,"width":109,"height":8}},{"id":"7461f179-5322-4831-9405-be3e62b52e6a","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":542,"width":3,"height":3}},{"id":"33978b56-5f56-432c-9499-cac08da41bb3","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":542,"width":156,"height":8}},{"id":"4291b02f-3338-4f6f-a683-e3f8db027ac6","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":552,"width":261,"height":9}},{"id":"21fc1c0e-4795-4a3e-892f-876bd74546e0","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":556,"width":4,"height":1}},{"id":"faee3dfa-74ae-4c08-9ba5-3f2f462ea1e8","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":552,"width":140,"height":9}},{"id":"c4c289fd-8966-4098-8deb-e2f0f4205c7b","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":563,"width":311,"height":9}},{"id":"89cf31c6-3ea4-4bfa-8092-f3680ad4ed06","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":574,"width":12,"height":6}},{"id":"a1c3c69b-0cd4-4fa3-8572-abfd82fe7928","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":573,"width":249,"height":9}},{"id":"e76b964e-31b7-4f71-837c-8832ef9eab50","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":577,"width":4,"height":1}},{"id":"768aea5b-5427-4e85-a3df-049366863637","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":573,"width":37,"height":9}},{"id":"6e97955b-9049-495b-9f60-2e33ac703ebb","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":573,"width":84,"height":9}},{"id":"1d1db16f-087e-4691-b6d0-1fb352faf017","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":584,"width":398,"height":9}},{"id":"2be7f06e-523d-4c65-8089-47b55e7d94ba","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":595,"width":412,"height":8}},{"id":"e37cafaf-1599-4b28-92b9-656a397a4c6a","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":605,"width":404,"height":7}},{"id":"7351b461-7e10-4fc1-846a-719968229f3d","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":616,"width":412,"height":8}},{"id":"ece785f1-2080-4c85-b471-c32aeca4f083","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":626,"width":186,"height":9}},{"id":"56f054f3-e581-438b-ac4d-7dfca3658b9b","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":637,"width":401,"height":8}},{"id":"a9dd2f72-6e18-4820-8797-def6ade94ae8","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":647,"width":392,"height":9}},{"id":"4a86ddff-75f8-47b5-b5a4-05d312d386ce","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":658,"width":405,"height":9}},{"id":"9f5450d3-1179-46a6-b16e-1dc994348423","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":668,"width":358,"height":9}},{"id":"e7a8d6fc-85df-4746-b3cd-8004b9ddda77","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":679,"width":305,"height":9}},{"id":"da639336-93ed-492a-b96f-5adfd7faae98","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":690,"width":33,"height":8}},{"id":"dc74dac4-4cb9-41d4-9bcb-543de164b8d8","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":690,"width":159,"height":8}},{"id":"5b22c250-46a6-43cf-9873-609143580be8","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":694,"width":4,"height":0}},{"id":"31ec690b-5fc6-4e58-833e-01e766f472a6","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":690,"width":41,"height":8}},{"id":"d411476e-99d4-4d6f-b042-6e39a1316774","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":694,"width":4,"height":0}},{"id":"7e71bba0-0f0e-429c-9dca-bc7cdd5bdf2b","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":690,"width":33,"height":8}},{"id":"d4b6c4ae-fcf0-4cdf-b008-11ce50c91d5d","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":695,"width":2,"height":1}},{"id":"40135181-4b4d-412d-9e19-e58807c67d65","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":700,"width":226,"height":7}},{"id":"cc4e2f6c-7e66-4023-b839-19a5b73ef301","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":704,"width":4,"height":1}},{"id":"eb1334fb-2150-42ac-bd18-c891e1a58755","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":700,"width":29,"height":7}},{"id":"9316a5ec-9513-46d1-bef4-368426421a5c","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":700,"width":1,"height":2}},{"id":"141610e3-b13a-4915-a2d1-9837874a30e9","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":700,"width":136,"height":9}},{"id":"a29617f9-67b8-46e4-bb79-c57dae8b9869","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":711,"width":142,"height":8}},{"id":"fa844e48-181f-458d-adc3-32c9deef0381","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":723,"width":401,"height":9}},{"id":"9f17dce1-82fc-4adf-b29d-5417c1b56996","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":734,"width":394,"height":9}},{"id":"be411720-a443-4399-b245-b670b969d2a7","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":744,"width":422,"height":9}},{"id":"a6682f43-2446-48f6-bf63-94f5e3aab3c5","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":755,"width":378,"height":9}},{"id":"a61cd2aa-af27-440e-bf2c-84e1f166a29c","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":765,"width":420,"height":9}},{"id":"55aad3d7-fd16-4a99-9b06-25d5fb35345f","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":776,"width":192,"height":9}},{"id":"1face04f-8f7b-47e9-b1ec-a3d1d5ae5296","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":780,"width":3,"height":1}},{"id":"db0b2884-58bd-4c4f-9b76-8d947359ea5a","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":776,"width":173,"height":9}},{"id":"e4e92d1a-de1f-425d-b40c-f8311fd7e8d1","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":787,"width":291,"height":8}},{"id":"578f43ba-1f49-4eba-a077-39cab08a0b8e","block_type":"box","text":"The possible difference between the current ongoing charge as","page_number":3,"box":{"x":62,"y":799,"width":388,"height":9}},{"id":"3e683f18-8dae-41e9-8315-ea8c6d4da627","block_type":"box","text":"stated in this document and those mentioned in the KIID, is caused","page_number":3,"box":{"x":63,"y":810,"width":412,"height":8}},{"id":"33205f85-6ec2-4fcd-b867-4307b47383de","block_type":"box","text":"by the fact that the costs mentioned in the KIID are an estimate","page_number":3,"box":{"x":63,"y":820,"width":385,"height":9}},{"id":"d93773ba-83f6-41a5-bff6-c386f94b2c5a","block_type":"box","text":"based on the actual costs incurred over the past year.","page_number":3,"box":{"x":63,"y":831,"width":327,"height":9}},{"id":"c6a782b5-964c-422b-bd7f-b60a7ad36a87","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":63,"y":865,"width":412,"height":9}},{"id":"408b966d-bb3a-4fd0-a04e-265ea0f4e93e","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"173eb41c-e12b-44dd-add1-a794760c68d9","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"2f315efe-656b-4b06-89ed-d738aa1c3cd5","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":100,"width":109,"height":8}},{"id":"6dadd706-f5c0-4ead-a7d8-c3aea3acd5cf","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":100,"width":104,"height":6}},{"id":"0804761a-de94-4cab-ad18-f11e9b00f8d2","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":100,"width":23,"height":6}},{"id":"6db0a7d5-04a4-4e29-997b-c3539d264322","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":99,"width":36,"height":7}},{"id":"ce62d113-52d4-4bc5-aa28-381fab4db82b","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"4ce50577-6216-4808-a674-96edb82b16f2","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"ec08831e-2b19-4acd-a712-7e567adb0011","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"aab050c2-ac1c-4544-ae7c-de50bb25d6ea","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":"b20b298e-d278-4088-a393-4758d39fb217","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"ad63a623-853e-48dd-9302-b0545d2eb5f0","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"ab2294b2-144c-4713-b74e-0590fd8cb423","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"82aa28a9-1ec5-439b-a2f7-09d845716b3b","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"c7322c7e-c921-498f-b4eb-44455728c3f7","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"3f38cf0b-264e-4fc7-a273-357f653786eb","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"0026def9-831a-4338-92f1-283cc0fe88e1","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"d0190bfb-e0e3-4459-86a0-0b0d60285b18","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"2fede2a2-a601-4e8a-b173-8e2c8122ca30","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"439fdbb4-a850-4581-b445-987555cd0986","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":"b928d9e7-1a07-4fd2-b29a-5890f84edbf3","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"e26fbef2-c3c1-428f-aa15-7056c204599d","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"e227ec7f-7e13-4248-84ed-19bea8f51880","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"a358eec4-4a77-41ce-8af4-b2208d7ff655","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"46d8b8ab-049e-4cef-8f31-37dad2f857ff","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"958cded2-35db-40f1-b87e-bdce809333ab","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"cb3ae5fa-93a7-4fe4-b7a9-8797c0c07f81","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"4ce88c98-8094-4157-a418-48ee8e006bc3","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"126c7dae-420d-43ad-bb09-9d9503a4374e","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"f8a98350-5372-4107-97a3-4983a97a2203","block_type":"box","text":"Concentration","page_number":3,"box":{"x":73,"y":242,"width":88,"height":7}},{"id":"8abf867d-5fd3-4f1d-8c54-39aa504b1c95","block_type":"box","text":"Derivatives","page_number":3,"box":{"x":74,"y":253,"width":64,"height":6}},{"id":"0794e7e2-e8f9-4aea-8590-6171d8ea435a","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":263,"width":48,"height":9}},{"id":"fcf6f5b5-503c-4468-8c91-6c79941e7ca4","block_type":"box","text":"Short positions","page_number":3,"box":{"x":73,"y":274,"width":92,"height":8}},{"id":"9aaea18b-67ed-4b73-ae6e-8a068d593c23","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"9863e6fb-a4fa-4d94-89cf-0b5fc7ceb8ee","block_type":"box","text":"China","page_number":3,"box":{"x":207,"y":242,"width":37,"height":7}},{"id":"22ea4d85-5601-4254-ab36-833345edc792","block_type":"box","text":"Contingent","page_number":3,"box":{"x":207,"y":252,"width":70,"height":9}},{"id":"5b9f40f4-3846-408a-8e50-a970358642a6","block_type":"box","text":"convertible bonds","page_number":3,"box":{"x":207,"y":263,"width":109,"height":7}},{"id":"ec06b8ec-ce5d-4e6f-9287-12fa922bf001","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":208,"y":274,"width":110,"height":8}},{"id":"696fa9d9-26ff-47ca-a5f8-d0e2fb81310c","block_type":"box","text":"Debt Securities","page_number":3,"box":{"x":208,"y":284,"width":91,"height":7}},{"id":"de3d1a62-7279-451f-977c-5378f9bb5d00","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":299,"width":4,"height":1}},{"id":"039993fd-fe28-4a92-8715-3bbbc25e1cf0","block_type":"box","text":"Government debt","page_number":3,"box":{"x":218,"y":295,"width":107,"height":7}},{"id":"e75762a8-a387-431c-a88d-d6dea27aaec8","block_type":"box","text":"ABS","page_number":3,"box":{"x":343,"y":295,"width":23,"height":7}},{"id":"99bf377f-a228-4e14-bf21-f4d16f42b068","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":246,"width":4,"height":1}},{"id":"71623556-cba6-42cb-99c2-926c15986c1c","block_type":"box","text":"Below investment","page_number":3,"box":{"x":355,"y":242,"width":107,"height":7}},{"id":"f15406d7-b911-483a-8fa8-8a266d461cbd","block_type":"box","text":"grade debt","page_number":3,"box":{"x":354,"y":253,"width":63,"height":8}},{"id":"1c5c7729-779e-4e4d-a407-9f6aed568bd3","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":267,"width":4,"height":1}},{"id":"ad49174f-0264-464a-af3a-b9618ca9fd3d","block_type":"box","text":"Investment grade","page_number":3,"box":{"x":355,"y":263,"width":105,"height":9}},{"id":"33724500-fee2-4449-82a9-7c6165b11b0c","block_type":"box","text":"debt","page_number":3,"box":{"x":354,"y":274,"width":26,"height":7}},{"id":"35b5324f-7263-413e-b5bb-e43541067d0b","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":288,"width":4,"height":1}},{"id":"6c2e7c6a-979d-41fd-882f-7a2f97dcd70f","block_type":"box","text":"Unrated debt","page_number":3,"box":{"x":354,"y":284,"width":78,"height":7}},{"id":"7b4377dd-c02e-4624-a485-849b5fd16e2a","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":465,"width":127,"height":7}},{"id":"2bc0c559-f32f-4dbd-83e7-7e8f0c8834ec","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":849,"width":158,"height":7}},{"id":"b6319d23-49ef-41fe-bb1a-1f109367ab61","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":308,"width":15,"height":11}},{"id":"b1dbe296-7ed3-4978-a490-9294eb7e9a85","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":325,"width":142,"height":7}},{"id":"55fb39a4-b6d8-4ad7-8d24-6792ded5972f","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":325,"width":129,"height":7}},{"id":"cadfd237-e77d-42be-bcd8-0480429cc2da","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":329,"width":4,"height":1}},{"id":"4023668e-bfec-4aaf-867b-ca30c6ca33ba","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":325,"width":115,"height":9}},{"id":"c8ae9467-fb2a-45d1-842e-ca8f22867b01","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":336,"width":316,"height":9}},{"id":"803f71dd-c942-47ff-a313-ba179c51f750","block_type":"box","text":"Credit","page_number":3,"box":{"x":73,"y":351,"width":35,"height":7}},{"id":"38ee6e56-098f-4748-8885-3939edce0b10","block_type":"box","text":"Market","page_number":3,"box":{"x":74,"y":361,"width":40,"height":7}},{"id":"c8a46f39-8b81-4aac-85e9-2000219165b3","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":207,"y":351,"width":49,"height":8}},{"id":"d56137fb-3ac6-404c-a5fb-3d857b8fa3d7","block_type":"box","text":"Interest rate","page_number":3,"box":{"x":207,"y":361,"width":73,"height":7}},{"id":"c03af6a5-bc92-4dfa-b1cb-0ee7db068c0f","block_type":"box","text":"Currency","page_number":3,"box":{"x":343,"y":351,"width":56,"height":8}},{"id":"854a79b7-a647-4089-bc49-79e17a35dd05","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":376,"width":15,"height":11}},{"id":"663ac4c5-60d1-457b-8676-721ed8332811","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":394,"width":187,"height":7}},{"id":"f148d640-ddd9-4e7b-9a09-e6e522cdca89","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":394,"width":209,"height":9}},{"id":"59a78974-bbcd-4223-9380-010597709614","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":409,"width":29,"height":7}},{"id":"51968236-8896-4b4d-883a-90e50789963f","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":419,"width":81,"height":7}},{"id":"b27e7820-e801-4acb-9c61-c9446d91c9e8","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":430,"width":114,"height":7}},{"id":"9a84379b-5357-4b32-ba0b-b91eb7a80767","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":440,"width":106,"height":9}},{"id":"c199d1a4-c255-48d4-aafe-d43fd38bc77d","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":409,"width":52,"height":8}},{"id":"d73e494f-e7a2-4b2f-be9b-6409a8201e71","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":419,"width":108,"height":7}},{"id":"94442bda-03c1-4aba-8031-6f6e30f1f8e6","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":430,"width":111,"height":7}},{"id":"ee0dcb02-4e06-45d4-843c-97d754039b6e","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":440,"width":48,"height":7}},{"id":"f377e4a5-4546-444f-a741-ee1f18b7bd23","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":409,"width":115,"height":7}},{"id":"4cd4aee1-7899-4b55-9b34-96f032bcd891","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":419,"width":25,"height":7}},{"id":"ceb89e5c-19a1-46aa-b0ca-4f0d8ca54be2","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":423,"width":4,"height":1}},{"id":"51a0fcf5-f531-4277-8385-89b023d32ff0","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":419,"width":31,"height":7}},{"id":"5c197701-f51c-4474-b791-7a3894b423ef","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":419,"width":2,"height":4}},{"id":"56b5a6e8-f101-48f6-a4de-64b63241aee9","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":421,"width":6,"height":5}},{"id":"0e8ee3fe-4c57-4177-b975-73785acc8ac2","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":430,"width":60,"height":9}},{"id":"02fc7ca9-f9b7-4d43-87c9-d15f5716d6de","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":506,"y":82,"width":398,"height":8}},{"id":"22619cab-0b74-4676-b075-ccdfa55b17a5","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":506,"y":92,"width":369,"height":9}},{"id":"ae677e90-64e6-4b2a-bcba-aa10aa744773","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":506,"y":103,"width":201,"height":8}},{"id":"2bc5c519-dcb8-4df2-8989-dfab71f9185a","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":115,"width":402,"height":9}},{"id":"50d793c3-900a-49b2-ac9d-f9ffb1d0c3a0","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":126,"width":421,"height":9}},{"id":"b1bdc2ad-9efa-478b-86e6-7609181d8c16","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":136,"width":255,"height":9}},{"id":"cf9c15a3-ee9d-4dd4-9bf2-4477d41b731f","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":149,"width":403,"height":9}},{"id":"0409de00-8ab5-4e9b-8aa0-01c091d63f5e","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":160,"width":89,"height":7}},{"id":"12024d2e-24c8-4fcb-a2b4-8e61bdbf6401","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":172,"width":414,"height":9}},{"id":"a47e01e2-c308-47ca-a137-1dc92d704486","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":183,"width":132,"height":7}},{"id":"2cb74005-771a-4ace-892c-e2c2f85de6a7","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":187,"width":4,"height":1}},{"id":"1b39e5d9-3292-4ec1-8940-8af4c9910b72","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":183,"width":240,"height":9}},{"id":"872ab714-54a6-492c-b7b9-a3f3be7d1c6c","block_type":"box","text":"The Sector breakdown, Compared to Benchmark = Secondary","page_number":3,"box":{"x":505,"y":217,"width":372,"height":8}},{"id":"a8f24d12-d607-4a22-b0d5-d37c8912b437","block_type":"box","text":"Reference index (Equal weighted average of J.P.Morgan Emerging","page_number":3,"box":{"x":506,"y":227,"width":394,"height":9}},{"id":"3b1bacb2-a24a-4d20-ba8f-6a60288437c2","block_type":"box","text":"Markets Bond Index Global Diversified, J.P.Morgan Corporate","page_number":3,"box":{"x":506,"y":238,"width":362,"height":9}},{"id":"393bda04-9bee-4c52-993e-9d0808d12b85","block_type":"box","text":"Emerging Markets Bond Index Broad Diversified and J.P.Morgan","page_number":3,"box":{"x":506,"y":248,"width":381,"height":9}},{"id":"5e540b0f-fc47-4e31-96ca-f9925fb54a90","block_type":"box","text":"Global Bond Index","page_number":3,"box":{"x":506,"y":259,"width":110,"height":7}},{"id":"e7764081-f36a-4764-a9ac-026d3c656ddd","block_type":"box","text":"–","page_number":3,"box":{"x":619,"y":263,"width":6,"height":1}},{"id":"d7caf232-61f9-4a25-b3b8-d63bfd0a2e2b","block_type":"box","text":"Emerging Markets Global Diversified).","page_number":3,"box":{"x":630,"y":259,"width":224,"height":9}},{"id":"ade4fd6e-eaa1-4318-87bf-d6a2063db3c8","block_type":"box","text":"Maturity Date refers to the maturity/reset date of the security. For","page_number":3,"box":{"x":506,"y":272,"width":396,"height":8}},{"id":"2006df94-dba3-4551-87c8-0e24ddf754a3","block_type":"box","text":"those securities whose reference coupon rate is adjusted at least","page_number":3,"box":{"x":505,"y":282,"width":401,"height":9}},{"id":"9856aed9-2371-49cb-9b1b-0aea820dbad2","block_type":"box","text":"every 397 days, the date of the next coupon rate adjustment is","page_number":3,"box":{"x":506,"y":293,"width":376,"height":8}},{"id":"aff030f8-f971-49fb-926f-2b9dc8431e55","block_type":"box","text":"shown.","page_number":3,"box":{"x":506,"y":303,"width":43,"height":7}},{"id":"983175e7-f6e7-4377-a760-04e5ee5bcdad","block_type":"box","text":"Unrated onshore Chinese bond issues may be deemed investment","page_number":3,"box":{"x":506,"y":316,"width":409,"height":9}},{"id":"e3d5be0e-5992-4831-b039-1650bd917d61","block_type":"box","text":"grade to the extent that their issuers hold an international","page_number":3,"box":{"x":506,"y":326,"width":353,"height":9}},{"id":"8ea1a58e-395e-4166-b946-befaffd5b20e","block_type":"box","text":"investment grade rating by at least one independent international","page_number":3,"box":{"x":506,"y":337,"width":400,"height":9}},{"id":"c6f57ed8-ef93-4cfe-84c7-d29192165528","block_type":"box","text":"rating agency.","page_number":3,"box":{"x":506,"y":348,"width":85,"height":8}},{"id":"db3e0a2e-1b31-4a98-8df9-2d543e4cc50a","block_type":"box","text":"The yield displayed is in the base currency of the Sub","page_number":3,"box":{"x":505,"y":360,"width":321,"height":9}},{"id":"d7396cef-e56a-43e7-ab22-bfbe8c1c37ad","block_type":"box","text":"-","page_number":3,"box":{"x":827,"y":364,"width":4,"height":1}},{"id":"b3bc339c-57a6-444b-81bc-fc71cc135a95","block_type":"box","text":"Fund. Actual","page_number":3,"box":{"x":833,"y":360,"width":76,"height":7}},{"id":"408124f3-6e53-464f-a225-4e56b00ba83d","block_type":"box","text":"share class yields may differ from the displayed yield due to currency","page_number":3,"box":{"x":506,"y":371,"width":416,"height":8}},{"id":"29e09feb-a9e7-4131-9ea7-882d955f314e","block_type":"box","text":"effects.","page_number":3,"box":{"x":506,"y":381,"width":44,"height":7}},{"id":"7a0348c9-b4d1-4306-bdef-4e242abe9b04","block_type":"box","text":"VaR is a means of measuring the potential loss to a Sub","page_number":3,"box":{"x":505,"y":394,"width":340,"height":9}},{"id":"6f51317d-e2fb-4752-a149-f32862cbc33b","block_type":"box","text":"-","page_number":3,"box":{"x":846,"y":398,"width":4,"height":1}},{"id":"90917712-e873-4c42-841e-99f03ad4cebd","block_type":"box","text":"Fund due to","page_number":3,"box":{"x":853,"y":394,"width":73,"height":7}},{"id":"be7486ac-f08b-43b4-9b36-443478ced214","block_type":"box","text":"market risk and is expressed as themaximum potential loss at a 99%","page_number":3,"box":{"x":506,"y":404,"width":415,"height":9}},{"id":"ad5893b3-902b-4edb-8cc6-a4843315add4","block_type":"box","text":"confidence level. The holding period for the purpose of calculating","page_number":3,"box":{"x":506,"y":415,"width":400,"height":9}},{"id":"35f24258-f9dc-4b1c-9eaa-5bca9384c3ba","block_type":"box","text":"global exposure is one month.","page_number":3,"box":{"x":506,"y":426,"width":182,"height":8}},{"id":"85bf8a4d-8888-42c4-ac10-0a42ae944986","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":452,"width":395,"height":9}},{"id":"df5e9808-699e-4d8c-bab5-a82e756c9d01","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":463,"width":400,"height":8}},{"id":"8b8862c9-ca08-41a1-b94f-8edf121fb098","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":473,"width":411,"height":9}},{"id":"1788d86b-e8f0-40fa-a0ee-b4233a4d02b1","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":484,"width":186,"height":8}},{"id":"f7a1b24c-65e1-4aed-beb6-7713464fc2d5","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":494,"width":395,"height":7}},{"id":"018fd306-e00d-45e8-9661-835d9d4fce3a","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":505,"width":9,"height":7}},{"id":"65123b3e-9b28-4323-b4c7-ffefeddf2c4c","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":505,"width":399,"height":9}},{"id":"93d73235-8769-4f8c-a597-cb01077c1eda","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":515,"width":383,"height":9}},{"id":"9d0ed357-4847-4ec7-b321-7dba1fe5b42f","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":526,"width":384,"height":9}},{"id":"34fe5502-4000-4cc5-be4d-6653172e4ebc","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":536,"width":414,"height":9}},{"id":"488b7573-0995-47ef-b2ee-4adde963e921","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":547,"width":407,"height":9}},{"id":"de2117f5-967d-4514-9247-b10dd873964d","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":573,"width":400,"height":9}},{"id":"1896a8a3-744c-485c-8f2b-45bb5f22dbba","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":584,"width":364,"height":9}},{"id":"bb42bed7-1c52-4971-a88e-d521f093587d","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":594,"width":373,"height":9}},{"id":"52a14920-2317-487f-a312-0f723c1863eb","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":605,"width":213,"height":9}},{"id":"fd36c105-b77e-446e-944f-1dad284ca97d","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":631,"width":400,"height":9}},{"id":"3dc33d30-f792-4817-9562-7b417bd1bdbe","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":642,"width":397,"height":9}},{"id":"67c18ac6-d250-43e2-8252-65ba49892288","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":653,"width":74,"height":6}},{"id":"d4317185-a3d4-4cfb-8cd3-b2a940a6a7e7","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":696,"width":27,"height":7}},{"id":"ec8c814c-f8f1-4bb7-9284-0afcfde20558","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":696,"width":151,"height":7}},{"id":"a67d0906-c337-4821-a0a7-113a9518d2fd","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":696,"width":1,"height":2}},{"id":"f7a336dc-c3f2-4ede-8eb6-a16f382d363a","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":696,"width":217,"height":9}},{"id":"735e1e8d-f4f8-418b-a320-c0ddaf8bb4d8","block_type":"box","text":"Overall Morningstar Rating™","page_number":3,"box":{"x":506,"y":706,"width":180,"height":9}},{"id":"bbdb0b68-15d5-4b04-942c-d8037110d355","block_type":"box","text":"assessment of a fund","page_number":3,"box":{"x":691,"y":706,"width":134,"height":7}},{"id":"ded4002b-46a4-4371-862b-32bcf6d65e3f","block_type":"box","text":"’","page_number":3,"box":{"x":827,"y":706,"width":1,"height":3}},{"id":"11a2db6b-9fde-4612-aa88-71fe9e694a2a","block_type":"box","text":"s past","page_number":3,"box":{"x":830,"y":707,"width":36,"height":8}},{"id":"14d8db77-f459-4bfc-8b6b-951c8efa78fb","block_type":"box","text":"performance, based on both return and risk and shows how similar","page_number":3,"box":{"x":506,"y":717,"width":408,"height":9}},{"id":"f537ba27-c824-4f6c-97ec-0bf33d14647e","block_type":"box","text":"investments compare with their competitors. Investment decisions","page_number":3,"box":{"x":506,"y":728,"width":408,"height":8}},{"id":"80875522-6fd4-42f7-a591-1a75cf79e6ae","block_type":"box","text":"should not be based on a high rating alone.","page_number":3,"box":{"x":506,"y":738,"width":264,"height":9}},{"id":"73107c3a-a7cf-470e-aea9-2dfe44aa31f1","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":749,"width":68,"height":7}},{"id":"8f00e523-8217-4f98-a85c-02b688696e5d","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":749,"width":340,"height":8}},{"id":"c8938a5d-f423-439e-af75-1e41568ee662","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":759,"width":407,"height":7}},{"id":"18b5ccf4-302b-4d31-afac-9970d557d113","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":770,"width":417,"height":8}},{"id":"d04a7be7-8980-4def-8c8e-d6a4b00cfa38","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":780,"width":131,"height":7}},{"id":"7ad77b25-8d7e-4887-8e8c-df14956c0ee4","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":791,"width":58,"height":9}},{"id":"b7a2b83f-4774-4c0f-b699-66213f5581ed","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":791,"width":319,"height":9}},{"id":"deadae47-3594-49f5-931a-053054f0cbad","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":801,"width":407,"height":9}},{"id":"8a45d9d8-fda5-4b10-bb1d-44d5d8a82d48","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":812,"width":239,"height":9}},{"id":"ba8c3c55-6692-4f75-ac9d-6e7befe85de4","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":822,"width":148,"height":9}},{"id":"23821bb7-167b-4264-b9aa-5e7527e17117","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":823,"width":258,"height":8}},{"id":"099d0e6d-1603-472e-b3c9-cf725085a1aa","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":833,"width":195,"height":9}},{"id":"7c860182-eb47-45c3-bb54-7565b4a150d9","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":844,"width":77,"height":8}},{"id":"2c0a650d-5481-4685-ba43-ce517d985629","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":844,"width":290,"height":8}},{"id":"247b92a4-7a20-429a-bd62-47b2ca547663","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":854,"width":232,"height":9}},{"id":"9fd3b80d-28a2-4db7-af39-acc6d0597a95","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":858,"width":4,"height":1}},{"id":"2cc644f8-1d99-4535-8ed0-c0abb4f886a1","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":854,"width":173,"height":9}},{"id":"63c984d5-3b53-4ef4-9e22-515075944c88","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":865,"width":402,"height":8}},{"id":"cc9e0ada-4a76-48ad-b447-2a9efd5fb378","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":201,"width":131,"height":9}},{"id":"4930e5a3-0eda-4ff4-bec2-61241f46edd4","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":438,"width":128,"height":7}},{"id":"362e8691-c2e9-4e23-9d32-4b83b0688bd5","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":560,"width":106,"height":8}},{"id":"8261f441-a6b6-45b6-ab1d-30eff4e91b75","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":618,"width":39,"height":7}},{"id":"c26d38e1-bb74-4b67-b970-990f8df922de","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":682,"width":66,"height":7}},{"id":"85d46be8-4b25-4289-9d07-340c83bf2dd1","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"0f44f157-1b49-419c-b7cb-ffb22c966610","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"7a92b5f9-4e94-47f2-91ee-5b3f68a7f0ae","block_type":"box","text":"Class: JPM Emerging Markets Strategic Bond C (acc)","page_number":3,"box":{"x":635,"y":45,"width":282,"height":7}},{"id":"55f08c2e-91bb-48fe-8560-1361bfebd095","block_type":"box","text":"-","page_number":3,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"4f7e84ef-7510-46b3-a3db-392f0546493a","block_type":"box","text":"USD","page_number":3,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"65d88d10-8b3d-4a66-99b4-b07e5e195e47","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":"28e4b6c4-f775-499a-8417-5b70665744a8"},"user_id":1000002,"date_created":"2026-10-09T22:35:22.076000Z","date_modified":"2026-10-09T22:35:22.076000Z","private":false}