{"annotation_id":"0e4a0495-32e0-4009-8803-64b0829bc134","file_hash":"e806ca9955b32c2522a776cbf1484978447d8e18727cbe4285c047ef1f3e945b","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"c5e08974-78ae-458d-be01-79d19feb2e14","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"e183bc90-cbd8-4864-baf5-9aedaf615c68","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"6f76fef3-3b50-427f-880e-b0f90e08c378","block_type":"box","text":"J","page_number":1,"box":{"x":52,"y":99,"width":16,"height":20}},{"id":"84cdc9e8-2b62-4f5a-ad24-eea46d507754","block_type":"box","text":"P","page_number":1,"box":{"x":73,"y":99,"width":20,"height":20}},{"id":"a087b6cd-7447-4a61-9b81-fb3686888941","block_type":"box","text":"M","page_number":1,"box":{"x":96,"y":99,"width":29,"height":20}},{"id":"751358c8-d1c5-4a2e-9c89-924dac8893bd","block_type":"box","text":"Gl","page_number":1,"box":{"x":138,"y":99,"width":35,"height":20}},{"id":"f88b1487-f1e5-426c-876f-b323fc14067d","block_type":"box","text":"o","page_number":1,"box":{"x":177,"y":104,"width":20,"height":15}},{"id":"5658869e-000a-4877-ac21-3f4cf5f20e26","block_type":"box","text":"b","page_number":1,"box":{"x":201,"y":99,"width":19,"height":20}},{"id":"53f05ba1-cec0-4f9c-b668-21412fa04ba0","block_type":"box","text":"a","page_number":1,"box":{"x":223,"y":104,"width":20,"height":15}},{"id":"4bc1be43-c4cc-4318-aae0-2f7f7d5a57e0","block_type":"box","text":"l","page_number":1,"box":{"x":246,"y":99,"width":5,"height":20}},{"id":"776cef09-8d30-4de9-bc6e-02e3359c8783","block_type":"box","text":"H","page_number":1,"box":{"x":265,"y":99,"width":21,"height":20}},{"id":"575e418b-7b1f-4519-b86b-8f6c436af09c","block_type":"box","text":"i","page_number":1,"box":{"x":291,"y":99,"width":5,"height":20}},{"id":"d89d2147-4b6e-4c23-b9e1-efa0dd4c6414","block_type":"box","text":"g","page_number":1,"box":{"x":300,"y":104,"width":19,"height":21}},{"id":"142e4113-f25f-482d-8d29-3447d1b3b952","block_type":"box","text":"h Y","page_number":1,"box":{"x":325,"y":99,"width":29,"height":20}},{"id":"5a1881c1-9481-40bd-807b-1af624b7945d","block_type":"box","text":"Y","page_number":1,"box":{"x":353,"y":99,"width":24,"height":20}},{"id":"812f2c20-2176-405b-bf59-934a362e674f","block_type":"box","text":"i","page_number":1,"box":{"x":379,"y":99,"width":5,"height":20}},{"id":"011439cb-74a1-4140-807c-01118cdfbc22","block_type":"box","text":"e","page_number":1,"box":{"x":388,"y":104,"width":19,"height":15}},{"id":"c3bea54a-60b7-4b2f-a70e-b8cede9293df","block_type":"box","text":"l","page_number":1,"box":{"x":411,"y":99,"width":5,"height":20}},{"id":"d2f22c1d-75b4-4667-ad94-7a93f3652c2c","block_type":"box","text":"d","page_number":1,"box":{"x":420,"y":99,"width":19,"height":20}},{"id":"3ca5e6e8-838c-4f32-926d-54cd7fc55779","block_type":"box","text":"B","page_number":1,"box":{"x":453,"y":99,"width":22,"height":20}},{"id":"5a6fd12c-67b4-4162-8222-824b5f7540d2","block_type":"box","text":"o","page_number":1,"box":{"x":478,"y":104,"width":20,"height":15}},{"id":"e72a4ac4-83fc-43f8-b97d-5e6988cb4129","block_type":"box","text":"nd","page_number":1,"box":{"x":502,"y":99,"width":42,"height":20}},{"id":"b534bf22-eede-4394-a3a3-790f2aec29ba","block_type":"box","text":"F","page_number":1,"box":{"x":558,"y":99,"width":19,"height":20}},{"id":"7696109e-9105-49e2-9d0f-42f286d9fa49","block_type":"box","text":"und","page_number":1,"box":{"x":578,"y":99,"width":66,"height":20}},{"id":"584a954f-4deb-4c82-8c14-e5afc68b9fb2","block_type":"box","text":"C","page_number":1,"box":{"x":52,"y":129,"width":9,"height":8}},{"id":"37400675-f6f9-4f3f-8f4d-18afbde0a22a","block_type":"box","text":"l","page_number":1,"box":{"x":63,"y":129,"width":1,"height":8}},{"id":"6b3e1efe-8e27-4112-b615-da1b831e227b","block_type":"box","text":"a","page_number":1,"box":{"x":66,"y":131,"width":8,"height":6}},{"id":"8f041244-f80e-4dd0-9e4f-9f4391931141","block_type":"box","text":"s","page_number":1,"box":{"x":76,"y":131,"width":7,"height":6}},{"id":"547fb495-272c-4ce6-9139-a95ace2f4891","block_type":"box","text":"s","page_number":1,"box":{"x":84,"y":131,"width":7,"height":6}},{"id":"ec933f92-0f91-4a64-b95c-38171b26be46","block_type":"box","text":":","page_number":1,"box":{"x":93,"y":131,"width":2,"height":6}},{"id":"0ec8c82f-3859-4685-8c79-6631d069703f","block_type":"box","text":"J","page_number":1,"box":{"x":100,"y":129,"width":6,"height":8}},{"id":"54cbfda4-ed5d-4a93-9e8d-3074a74309eb","block_type":"box","text":"P","page_number":1,"box":{"x":109,"y":129,"width":8,"height":8}},{"id":"105e9625-ee43-4bb4-85cc-83136f1b3694","block_type":"box","text":"M","page_number":1,"box":{"x":118,"y":129,"width":11,"height":8}},{"id":"f30175f8-723c-4c0b-a486-8fd706619133","block_type":"box","text":"G","page_number":1,"box":{"x":134,"y":129,"width":10,"height":8}},{"id":"21016aa0-d7a0-4ef8-a16b-b29b109bffde","block_type":"box","text":"l","page_number":1,"box":{"x":147,"y":129,"width":1,"height":8}},{"id":"e6a4e5ba-dd95-401b-8d93-8d931930b7ed","block_type":"box","text":"o","page_number":1,"box":{"x":150,"y":131,"width":8,"height":6}},{"id":"8d7a194d-29dd-482e-8b02-b571d3d3e658","block_type":"box","text":"ba","page_number":1,"box":{"x":160,"y":129,"width":17,"height":8}},{"id":"20768e32-2959-440e-ba72-af6a55c309df","block_type":"box","text":"l","page_number":1,"box":{"x":179,"y":129,"width":1,"height":8}},{"id":"34ed9235-9c52-47d7-aa07-7316007314d1","block_type":"box","text":"H","page_number":1,"box":{"x":186,"y":129,"width":9,"height":8}},{"id":"d284b6a0-0872-4832-9be5-8c414fa896fc","block_type":"box","text":"i","page_number":1,"box":{"x":197,"y":129,"width":2,"height":8}},{"id":"7e67aeb9-6ec6-4122-8cf3-ec35acc294f5","block_type":"box","text":"gh","page_number":1,"box":{"x":201,"y":129,"width":17,"height":10}},{"id":"28c75f9d-e831-4d30-8f4f-9b18d721c750","block_type":"box","text":"Y","page_number":1,"box":{"x":223,"y":129,"width":9,"height":8}},{"id":"dad309fb-f9bc-467c-8351-7452c9adad37","block_type":"box","text":"i","page_number":1,"box":{"x":233,"y":129,"width":2,"height":8}},{"id":"e6c0812b-e248-46c3-8aa2-02175bb91c68","block_type":"box","text":"e","page_number":1,"box":{"x":236,"y":131,"width":8,"height":6}},{"id":"4c4302cd-0be8-4abf-99eb-1bbfdaa2e976","block_type":"box","text":"l","page_number":1,"box":{"x":246,"y":129,"width":1,"height":8}},{"id":"be98c1b8-8d38-4420-b175-22468290068f","block_type":"box","text":"d B","page_number":1,"box":{"x":249,"y":129,"width":23,"height":8}},{"id":"44848f9b-536e-4d67-bc30-26423eb9c104","block_type":"box","text":"o","page_number":1,"box":{"x":273,"y":131,"width":8,"height":6}},{"id":"73d1399f-6ae0-4ddc-9823-ea32777aff58","block_type":"box","text":"n","page_number":1,"box":{"x":283,"y":131,"width":8,"height":6}},{"id":"fbc3f040-4b96-4b56-8aeb-3c2895756f55","block_type":"box","text":"d F","page_number":1,"box":{"x":292,"y":129,"width":22,"height":8}},{"id":"fd822ce1-e7f2-4d1a-9e9d-d939ab82747e","block_type":"box","text":"u","page_number":1,"box":{"x":315,"y":131,"width":7,"height":6}},{"id":"6220d37e-fb07-441b-b687-507f35b47e9c","block_type":"box","text":"n","page_number":1,"box":{"x":325,"y":131,"width":7,"height":6}},{"id":"64b87557-5bc6-409a-ad7c-250ffedc3bb0","block_type":"box","text":"d I","page_number":1,"box":{"x":334,"y":129,"width":15,"height":8}},{"id":"688c8383-1094-4e57-8907-9354a9a62d40","block_type":"box","text":"-","page_number":1,"box":{"x":355,"y":134,"width":4,"height":0}},{"id":"d5c49ccd-d5ce-401f-9e82-8b5849156af2","block_type":"box","text":"G","page_number":1,"box":{"x":365,"y":129,"width":9,"height":8}},{"id":"6748ef11-0227-4569-ac2c-d2b16ae7653d","block_type":"box","text":"r","page_number":1,"box":{"x":377,"y":131,"width":4,"height":6}},{"id":"a6d8337d-891c-4578-88e7-6d252fbaad3f","block_type":"box","text":"o","page_number":1,"box":{"x":382,"y":131,"width":8,"height":6}},{"id":"b4392ca5-8a2e-4b1a-96a4-6bf068ad2a5f","block_type":"box","text":"s","page_number":1,"box":{"x":391,"y":131,"width":7,"height":6}},{"id":"437d84d7-f833-4712-b8ec-e509f4e892f9","block_type":"box","text":"s","page_number":1,"box":{"x":400,"y":131,"width":7,"height":6}},{"id":"e7051642-e676-4c1d-8a80-d4dd9b29dcde","block_type":"box","text":"I","page_number":1,"box":{"x":413,"y":129,"width":1,"height":8}},{"id":"a8305e33-20c9-4336-b9e2-94315e8ea26b","block_type":"box","text":"n","page_number":1,"box":{"x":417,"y":131,"width":7,"height":6}},{"id":"1b093f98-09f1-4f90-8480-c4ebd09a0d19","block_type":"box","text":"c","page_number":1,"box":{"x":426,"y":131,"width":7,"height":6}},{"id":"893335a1-e6f8-4b2f-9dd1-0b573f76bfe1","block_type":"box","text":"o","page_number":1,"box":{"x":434,"y":131,"width":8,"height":6}},{"id":"58fbc6d8-6a2e-45cb-957f-4f5d2ff51fa9","block_type":"box","text":"m","page_number":1,"box":{"x":444,"y":131,"width":12,"height":6}},{"id":"ffa1c3a6-3068-4928-8d44-c0495c6132d4","block_type":"box","text":"e","page_number":1,"box":{"x":458,"y":131,"width":8,"height":6}},{"id":"3c82285f-5ae6-4a8e-ac4d-f520cda24565","block_type":"box","text":"ESG Integration is the systematic inclusion of financially material ESG \r\nflidhlfiilid","page_number":1,"box":{"x":52,"y":543,"width":419,"height":9}},{"id":"89df8f37-507c-40df-aadf-1bbd044000c3","block_type":"box","text":"gyy \r\nfactors, alongside other relevant factors, in investment analysis and \r\nidiiih hlf iik d ii","page_number":1,"box":{"x":51,"y":552,"width":406,"height":9}},{"id":"2e577b70-6c07-4a93-921d-893eaf92291b","block_type":"box","text":"gy\r\ninvestment decisions with the goals of managing risk and improving \r\nlESG iidbilf hhi","page_number":1,"box":{"x":52,"y":560,"width":414,"height":9}},{"id":"680e930b-b881-49e8-b452-a8080a461f7f","block_type":"box","text":"long\r\nd","page_number":1,"box":{"x":52,"y":569,"width":26,"height":9}},{"id":"fbeb99bc-1e26-4952-accc-5da77e0fdd70","block_type":"box","text":"-","page_number":1,"box":{"x":80,"y":573,"width":3,"height":1}},{"id":"73b8579b-144f-43c7-bbb0-2ceae8850223","block_type":"box","text":"ggg p\r\nterm returns. ESG integration does not by itself change this \r\n'ibjildifif","page_number":1,"box":{"x":84,"y":569,"width":356,"height":9}},{"id":"4d73ed7c-547b-473d-baee-bc796847da39","block_type":"box","text":"ggy g\r\nproduct's investment objective, exclude specific types of companies or \r\niiibliThididid f","page_number":1,"box":{"x":52,"y":578,"width":426,"height":8}},{"id":"f764429c-4ba0-48fc-8936-8f741a299f8b","block_type":"box","text":"pjpypp\r\nconstrain its investable universe. This product is not designed for \r\nihlkifdhifiESG","page_number":1,"box":{"x":51,"y":586,"width":395,"height":9}},{"id":"16af5f37-a9a3-4edc-b0f2-b76a2ef7616a","block_type":"box","text":"pg\r\ninvestors who are looking for a product that meets specific ESG goals or \r\nih ilf iih","page_number":1,"box":{"x":52,"y":595,"width":429,"height":9}},{"id":"f4519c6e-505f-4273-9504-5040f13b5c4c","block_type":"box","text":"g ppg\r\nwish to screen out particular types of companies or investments, other \r\nhhid blibllh iild","page_number":1,"box":{"x":51,"y":603,"width":422,"height":9}},{"id":"f581a679-c6cb-4b81-98c3-da4a37a43e4f","block_type":"box","text":"pypp\r\nthan those required by any applicable law such as companies involved \r\nihfdilf liiESG","page_number":1,"box":{"x":51,"y":612,"width":428,"height":9}},{"id":"3b87559e-2f4b-48bc-b56f-595f0123da45","block_type":"box","text":"qy y ppp\r\nin the manufacture, production or supply of cluster munitions. ESG \r\niidilhhFd ikd hid","page_number":1,"box":{"x":52,"y":621,"width":404,"height":8}},{"id":"92564118-e625-48df-8f43-1869977efd16","block_type":"box","text":"pppy \r\nintegration does not imply that the Fund is marketed or authorised as an \r\nESG dijidiihh hiiiid","page_number":1,"box":{"x":52,"y":629,"width":432,"height":9}},{"id":"a775cac1-b5ce-4ef8-9685-1362afe291e5","block_type":"box","text":"gpy \r\nESG product in any jurisdiction where such authorisation is required.","page_number":1,"box":{"x":52,"y":638,"width":419,"height":8}},{"id":"c2b55ad0-7a4e-4573-bbc0-16176d98508f","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"85fb8d7b-2cf1-4078-a3f3-23942541fb90","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"2692ea07-5a3d-427c-9a7d-d11893c83e55","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"87288eff-7ae2-48c8-9042-68b8183658d6","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"175e3943-2c19-4408-85c3-124bcc3a6387","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"0ef79c91-1378-45b1-8ab4-3fb37c0a275d","block_type":"box","text":"GB00B014HG56","page_number":1,"box":{"x":53,"y":209,"width":97,"height":7}},{"id":"cc393a20-b9bb-4294-aa42-7cb45db80d85","block_type":"box","text":"B014HG5","page_number":1,"box":{"x":180,"y":209,"width":54,"height":7}},{"id":"b7636d8a-047c-4cb7-b0c0-e6f150fe6d02","block_type":"box","text":"JPGHBCI LN","page_number":1,"box":{"x":253,"y":209,"width":73,"height":7}},{"id":"2658d65d-53c4-43bb-a3e5-f284fcbcc49b","block_type":"box","text":"GB00B014HG56.LUF","page_number":1,"box":{"x":358,"y":209,"width":125,"height":7}},{"id":"5443ab5c-b874-42af-b341-8e5a58d6de8c","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"441e578d-18fa-4038-8e65-3b90d79862df","block_type":"box","text":"To provide a return by investing at least 80% of","page_number":1,"box":{"x":196,"y":229,"width":276,"height":8}},{"id":"39c28c69-cee9-40ba-99e7-42daae37f49a","block_type":"box","text":"the Fund","page_number":1,"box":{"x":52,"y":241,"width":54,"height":7}},{"id":"0930bac9-dd02-42e8-bfb3-cb0a397b225a","block_type":"box","text":"’","page_number":1,"box":{"x":108,"y":241,"width":1,"height":2}},{"id":"63e51701-da13-4bc9-8fa1-eebbe6ebd986","block_type":"box","text":"s assets in global below investment grade debt securities.","page_number":1,"box":{"x":111,"y":241,"width":350,"height":8}},{"id":"8b6ebd5e-c12d-4371-99b3-ea9756250981","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":257,"width":133,"height":9}},{"id":"d3089904-e820-454b-ad5e-c080c2793241","block_type":"box","text":"Uses a globally integrated research driven investment process that","page_number":1,"box":{"x":60,"y":269,"width":403,"height":9}},{"id":"c831af40-580c-4f50-9349-3e558636993f","block_type":"box","text":"focuses on analysing fundamental, quantitative and technical factors","page_number":1,"box":{"x":59,"y":280,"width":419,"height":9}},{"id":"a6447e16-8f3f-4b11-8c48-dd8da2b605c5","block_type":"box","text":"across countries, sectors and issuers.","page_number":1,"box":{"x":60,"y":291,"width":231,"height":8}},{"id":"69606010-442a-462d-8462-ff81037b2203","block_type":"box","text":"Bottom","page_number":1,"box":{"x":61,"y":304,"width":40,"height":7}},{"id":"20eddc9c-9834-4eb9-8567-68093942d963","block_type":"box","text":"-","page_number":1,"box":{"x":103,"y":308,"width":3,"height":1}},{"id":"7de56a39-bd45-48d1-84df-cf4b06d54029","block_type":"box","text":"up security selection approach based on assessing relative","page_number":1,"box":{"x":108,"y":304,"width":360,"height":9}},{"id":"3030e465-8b8b-49e9-879f-4a49fbf54aec","block_type":"box","text":"value across the global developed market high yield credit spectrum.","page_number":1,"box":{"x":60,"y":316,"width":417,"height":8}},{"id":"b9200105-8239-4210-bfb5-a6616d30f9f7","block_type":"box","text":"BENCHMARK USES","page_number":1,"box":{"x":53,"y":340,"width":120,"height":6}},{"id":"0322da20-a902-4287-b277-a2546877632c","block_type":"box","text":"The Fund is actively managed. The Benchmark is a Performance","page_number":1,"box":{"x":53,"y":353,"width":387,"height":9}},{"id":"91566f46-cfaf-41eb-bfb3-c1fd9386c7b9","block_type":"box","text":"Comparator and the Fund may bear little resemblance to its","page_number":1,"box":{"x":54,"y":364,"width":355,"height":9}},{"id":"dd1900d1-0902-4749-80c1-4d2fbba5abe3","block_type":"box","text":"Benchmark. The Benchmark has been chosen as it reflects the main","page_number":1,"box":{"x":55,"y":376,"width":410,"height":7}},{"id":"e93e1a38-bbf2-4e57-b6d2-7c381e9ebc3d","block_type":"box","text":"investment universe and strategy for the Fund.","page_number":1,"box":{"x":54,"y":387,"width":279,"height":9}},{"id":"3ccc2cf5-1790-44c1-ba16-5f383fc9f304","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":517,"width":130,"height":9}},{"id":"3e9d501a-adc8-4a4c-a440-cb12df74db42","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":533,"width":88,"height":9}},{"id":"6475f6d4-e449-4844-bb1e-f657a62e559b","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":537,"width":4,"height":1}},{"id":"bcd4eeb0-479f-48b4-a52d-e6bdabce65b5","block_type":"box","text":"Integrated","page_number":1,"box":{"x":156,"y":533,"width":64,"height":9}},{"id":"f0e34894-3886-45b7-9069-eb0b9552fae9","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":269,"width":4,"height":3}},{"id":"1560eae6-5794-45b4-b06c-3f0f86560592","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":304,"width":4,"height":3}},{"id":"cf0b77aa-001e-40d7-9854-148c3a50decc","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":406,"width":125,"height":8}},{"id":"c2a95be4-2046-4b24-957c-25fc01221391","block_type":"box","text":"Robert Cook","page_number":1,"box":{"x":53,"y":419,"width":72,"height":7}},{"id":"b8f9bec6-cc37-441f-b4d6-909025d94cab","block_type":"box","text":"Thomas Hauser","page_number":1,"box":{"x":52,"y":430,"width":96,"height":7}},{"id":"5110f2fa-4feb-44f2-9884-e12c5c0494d8","block_type":"box","text":"Jeffrey Lovell","page_number":1,"box":{"x":52,"y":441,"width":76,"height":9}},{"id":"95cbe6ed-a12c-4848-834f-93aff959983b","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":455,"width":95,"height":7}},{"id":"11e891b6-df0b-4884-be46-dc84345ce481","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":468,"width":55,"height":7}},{"id":"cbb1b1a8-fc00-4681-ba57-57326c4315d3","block_type":"box","text":"GBP","page_number":1,"box":{"x":112,"y":466,"width":27,"height":7}},{"id":"62c6381b-80ea-41b5-99ac-bd050ee14b0a","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":406,"width":71,"height":7}},{"id":"4e9b4e77-7fcf-487b-98a3-5bbb849b2190","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":419,"width":56,"height":7}},{"id":"64126ad9-959f-44cf-956d-6f6d03361848","block_type":"box","text":"GBP","page_number":1,"box":{"x":252,"y":417,"width":27,"height":7}},{"id":"71ef0c66-2217-42d3-a983-3493366a96d1","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":431,"width":76,"height":7}},{"id":"edce2e7b-bde3-4329-866f-525b8f66ee27","block_type":"box","text":"£","page_number":1,"box":{"x":192,"y":443,"width":7,"height":7}},{"id":"46cddf52-b6bc-41b7-a557-9fdcc5bab731","block_type":"box","text":"120.2m","page_number":1,"box":{"x":200,"y":443,"width":42,"height":7}},{"id":"33a065b0-7cae-426c-ae9a-a3a5f9f41de2","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":457,"width":78,"height":7}},{"id":"6629c5cb-8f88-4ecd-8527-48496f94aece","block_type":"box","text":"1 Sep 1999","page_number":1,"box":{"x":193,"y":470,"width":60,"height":9}},{"id":"b84bc41e-dfb7-418e-875b-7a46ff446545","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":484,"width":26,"height":7}},{"id":"94f82ac1-dc04-4e03-8911-5e7d7a447f25","block_type":"box","text":"79.38p","page_number":1,"box":{"x":222,"y":484,"width":40,"height":9}},{"id":"69b1d890-e134-4dea-bbc5-3aad609f8ff2","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":406,"width":81,"height":7}},{"id":"004836a2-35c2-40c8-aef1-755405958c86","block_type":"box","text":"1 Jul 2005","page_number":1,"box":{"x":311,"y":419,"width":58,"height":7}},{"id":"5ef693a8-4290-4073-9788-3689249c80fd","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":432,"width":53,"height":7}},{"id":"12ee3d8c-54a5-46bd-9d20-ad1b787a7269","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":369,"y":432,"width":102,"height":9}},{"id":"5f55287b-227e-41b8-b11b-ddd9e9f904d8","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":446,"width":117,"height":9}},{"id":"5cf315d3-5746-4ee5-a80d-99c652d0ded6","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":459,"width":154,"height":9}},{"id":"82027e92-4ef4-494b-9796-1db10693f1cc","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":470,"width":144,"height":9}},{"id":"66d534fa-4e74-4d71-92bd-2c4e42ac1a73","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":484,"width":100,"height":9}},{"id":"c17a151a-6956-47c9-b3be-4fd07a6b335a","block_type":"box","text":"0.45%","page_number":1,"box":{"x":417,"y":484,"width":37,"height":7}},{"id":"57d98e6c-ca4a-4a1d-af45-726a4ba5f7e7","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"39a43b93-5058-497d-bb39-2c52d920cd1e","block_type":"box","text":"As at 30 September 2026","page_number":1,"box":{"x":629,"y":185,"width":138,"height":8}},{"id":"67782dd3-9d93-4042-b750-407fdf237cc4","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":218,"width":104,"height":9}},{"id":"859baf67-a010-4430-a15e-8bbc6a7cff15","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":439,"width":108,"height":8}},{"id":"97ce8cf3-693f-4174-b10f-c799a0ad7802","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":443,"width":4,"height":0}},{"id":"ffc7489d-edea-46d9-8989-ca9d93d733e0","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":439,"width":134,"height":8}},{"id":"1f36d754-4ca0-43b4-a2c0-2acfcb8e95ad","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":453,"width":160,"height":8}},{"id":"770d4e90-1717-4cbd-95ce-3a1347a0b610","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":502,"width":179,"height":8}},{"id":"0693452f-d8e1-440d-bc4f-ce882244f800","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":585,"width":72,"height":7}},{"id":"e7ddf829-28b1-433f-9a11-5937724e50cf","block_type":"box","text":"Annualised","page_number":1,"box":{"x":829,"y":585,"width":72,"height":7}},{"id":"35da1bb7-49c8-40c1-a04e-a0eb2061aaeb","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":597,"width":50,"height":7}},{"id":"e7c19851-70cb-47b5-b67a-8b77de5b0504","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":597,"width":59,"height":7}},{"id":"3c049cb3-7282-41ad-bc7d-dd1719047fae","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":597,"width":36,"height":9}},{"id":"251d2c67-42ef-405b-b089-e7c46b0f6264","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":597,"width":24,"height":7}},{"id":"91280eb9-9d4f-4ba4-8ec0-a29d729d8b45","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":597,"width":44,"height":9}},{"id":"7115a671-3e2b-486a-be51-337993c42952","block_type":"box","text":"5 years","page_number":1,"box":{"x":848,"y":597,"width":45,"height":9}},{"id":"b9d95c1b-c7f8-4261-8d84-339ef6502a8e","block_type":"box","text":"10 years","page_number":1,"box":{"x":903,"y":597,"width":51,"height":9}},{"id":"e1c83ec4-4478-4b19-acdf-5bb9ea438ec3","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":613,"width":3,"height":1}},{"id":"f5e27b99-f2ae-4e6d-9395-4979b710da24","block_type":"box","text":"2.35","page_number":1,"box":{"x":563,"y":609,"width":25,"height":7}},{"id":"2ba24945-66be-49d8-a111-32c58b986e11","block_type":"box","text":"-","page_number":1,"box":{"x":622,"y":613,"width":3,"height":1}},{"id":"868a205a-1574-48be-8fab-e58d3ffaf1d3","block_type":"box","text":"1.84","page_number":1,"box":{"x":627,"y":609,"width":22,"height":7}},{"id":"99e0dd6c-3d52-453e-a0b0-00afa9afe16c","block_type":"box","text":"1.68","page_number":1,"box":{"x":680,"y":609,"width":22,"height":7}},{"id":"078dba2c-ba13-44d9-a7b7-6ffc035513e0","block_type":"box","text":"0.21","page_number":1,"box":{"x":724,"y":609,"width":22,"height":7}},{"id":"028c3dbb-5375-49b5-9f4c-d7d356a78640","block_type":"box","text":"7.82","page_number":1,"box":{"x":796,"y":609,"width":24,"height":7}},{"id":"88ae935d-3c5b-44fa-a5ba-2be90aa33665","block_type":"box","text":"3.13","page_number":1,"box":{"x":860,"y":609,"width":22,"height":7}},{"id":"227d5e23-a353-44da-aaad-e1319db25ae0","block_type":"box","text":"4.33","page_number":1,"box":{"x":916,"y":609,"width":24,"height":7}},{"id":"67ddb301-849c-4932-81f2-a36a7746ca73","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":625,"width":3,"height":1}},{"id":"1a497c6c-44b3-41a8-b8a3-1e3e8600934f","block_type":"box","text":"2.55","page_number":1,"box":{"x":563,"y":621,"width":25,"height":7}},{"id":"0f613c71-a378-4024-8713-8fa1eafe3ee4","block_type":"box","text":"-","page_number":1,"box":{"x":623,"y":625,"width":4,"height":1}},{"id":"ead47291-7c71-42cb-b775-be778b2cf748","block_type":"box","text":"1.87","page_number":1,"box":{"x":628,"y":621,"width":21,"height":7}},{"id":"26a397cc-6bcc-4b5a-9b09-d23e768db8df","block_type":"box","text":"1.24","page_number":1,"box":{"x":680,"y":621,"width":23,"height":7}},{"id":"eb10993c-7cdc-4c82-bbb2-6fd0300305b7","block_type":"box","text":"-","page_number":1,"box":{"x":720,"y":625,"width":4,"height":1}},{"id":"941ceddf-c9cd-4f84-b86d-184283106f1d","block_type":"box","text":"0.07","page_number":1,"box":{"x":725,"y":621,"width":26,"height":7}},{"id":"5dcaf447-d2f8-4181-a96f-014e6bdec3c8","block_type":"box","text":"7.65","page_number":1,"box":{"x":796,"y":621,"width":24,"height":7}},{"id":"f10c8593-287b-477e-a782-a7a77bdb8d93","block_type":"box","text":"2.94","page_number":1,"box":{"x":859,"y":621,"width":25,"height":7}},{"id":"7581df54-c2fb-465f-bf21-f3af872c8de4","block_type":"box","text":"3.94","page_number":1,"box":{"x":916,"y":621,"width":25,"height":7}},{"id":"b76b87d8-6372-41fa-ac2e-3693bc99c1a7","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":688,"width":424,"height":8}},{"id":"39930bc9-687c-4be2-8d1f-3c6300acc31b","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":699,"width":417,"height":8}},{"id":"c5b10621-752c-40e4-8714-ab60a4a7e15a","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":710,"width":384,"height":9}},{"id":"80541138-cde1-403d-b5f9-5fae311dbd75","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":721,"width":57,"height":7}},{"id":"c6a2ad42-4cac-466a-aefd-c6ee43098994","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":749,"width":414,"height":8}},{"id":"0d89fc67-0bc7-48e7-97d3-8c18b1e5389e","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":760,"width":236,"height":9}},{"id":"4acc570e-881e-4780-b638-305b1acf2634","block_type":"box","text":"https://am.jpmorgan.com/uk/esg","page_number":1,"box":{"x":519,"y":771,"width":215,"height":9}},{"id":"f78c7a43-cc8d-4514-afc2-4b252106b927","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":676,"width":145,"height":6}},{"id":"789ac0d5-dbf0-4fcc-8ee2-a3154f96b2a0","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":737,"width":22,"height":6}},{"id":"f1eb552d-8979-4a41-902f-0794321b3a64","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"663d0b0f-1a5c-48df-8a81-105bd577e6f3","block_type":"box","text":"Other Bond","page_number":1,"box":{"x":669,"y":201,"width":72,"height":7}},{"id":"1c08c552-6e33-48b2-be84-a84c3308972d","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":234,"width":37,"height":7}},{"id":"7d42c5c2-5297-4fb7-a671-5178688f5e93","block_type":"box","text":"JPM Global High Yield Bond Fund I","page_number":1,"box":{"x":575,"y":234,"width":209,"height":9}},{"id":"072e2865-f01d-427f-9e57-4c1ad521a47d","block_type":"box","text":"-","page_number":1,"box":{"x":789,"y":238,"width":3,"height":1}},{"id":"7f7f07f8-928c-4a9a-8490-42bf477456fb","block_type":"box","text":"Gross Income","page_number":1,"box":{"x":796,"y":234,"width":84,"height":7}},{"id":"09c874d4-ea8b-45d0-8dc8-b0638d59a9c4","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":246,"width":73,"height":7}},{"id":"e8386f12-c604-4b79-951c-3559582456ae","block_type":"box","text":"ICE BofA US High Yield Constrained Index Hedged to","page_number":1,"box":{"x":613,"y":246,"width":313,"height":9}},{"id":"0a38e0dd-68e7-4d06-96c8-0e667ba3833d","block_type":"box","text":"GBP","page_number":1,"box":{"x":534,"y":257,"width":26,"height":7}},{"id":"6f11f7c1-2379-47be-adaf-8358b7c4c051","block_type":"box","text":"Sector average:","page_number":1,"box":{"x":534,"y":269,"width":96,"height":9}},{"id":"e7ab4eb5-a500-4942-8931-94a215598486","block_type":"box","text":"£","page_number":1,"box":{"x":635,"y":269,"width":6,"height":7}},{"id":"8429795b-a039-4fa7-a138-d5583c363fc5","block_type":"box","text":"High Yield","page_number":1,"box":{"x":646,"y":269,"width":60,"height":9}},{"id":"08f636f2-6c2b-4766-8a6d-f833e643f2cb","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":234,"width":4,"height":7}},{"id":"b92cc552-779d-41bf-a831-cede9ae32316","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":246,"width":6,"height":7}},{"id":"64d69f52-71a1-4573-8721-06085e28817e","block_type":"box","text":"3","page_number":1,"box":{"x":522,"y":269,"width":6,"height":7}},{"id":"276b4386-3ab8-411e-9683-e75cdebd3fcd","block_type":"box","text":"Growth of","page_number":1,"box":{"x":517,"y":285,"width":61,"height":7}},{"id":"42ca7ccd-f45e-4dbd-862d-516683ce37bd","block_type":"box","text":"£","page_number":1,"box":{"x":583,"y":285,"width":7,"height":7}},{"id":"169d1010-9d76-4f03-bc7d-d56bb51e67b3","block_type":"box","text":"100,000","page_number":1,"box":{"x":595,"y":285,"width":51,"height":9}},{"id":"9d5b1f28-345e-45b2-886e-f19737a84f4b","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":649,"y":286,"width":88,"height":8}},{"id":"79f13ad1-c31e-4352-8661-ed68ca01dd17","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":426,"width":64,"height":9}},{"id":"04177544-4465-434a-90c6-26c04b5e7d62","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":426,"width":72,"height":9}},{"id":"0bca9d98-9b02-4e1b-9051-af110996c000","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":464,"width":66,"height":7}},{"id":"cc6a277f-7282-491c-9bfc-a016b1a642bc","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":464,"width":67,"height":7}},{"id":"c4291242-a466-43d4-8524-69f2ea29fb0a","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":464,"width":67,"height":7}},{"id":"56ee99c3-3c84-4464-b53f-061bd81a0fab","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":464,"width":68,"height":7}},{"id":"efc15ad2-7099-4f85-8870-14a678c92857","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":464,"width":69,"height":7}},{"id":"5c6f747c-a01a-4ece-8304-99adf291665f","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":480,"width":4,"height":1}},{"id":"63aed046-5220-47fb-beb0-e8a104b688ab","block_type":"box","text":"13.66","page_number":1,"box":{"x":567,"y":476,"width":29,"height":7}},{"id":"67c784f5-e4a6-4002-8dae-bbfacb6358f9","block_type":"box","text":"7.80","page_number":1,"box":{"x":649,"y":476,"width":25,"height":7}},{"id":"c1c0db24-4ddd-47b9-b102-d464734e1d3f","block_type":"box","text":"14.65","page_number":1,"box":{"x":731,"y":476,"width":30,"height":7}},{"id":"673c9812-add6-40eb-a4b0-d458122eb2aa","block_type":"box","text":"7.51","page_number":1,"box":{"x":818,"y":476,"width":21,"height":7}},{"id":"d25cfc7b-5f91-4413-8425-290fccc94ae7","block_type":"box","text":"1.68","page_number":1,"box":{"x":901,"y":476,"width":23,"height":7}},{"id":"96ec7270-16ff-4e3e-8fb8-dc290aa268e6","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":492,"width":4,"height":1}},{"id":"493b8afe-06fb-4263-8d90-b3ae7ed584e5","block_type":"box","text":"15.03","page_number":1,"box":{"x":566,"y":488,"width":30,"height":7}},{"id":"cb5abb1c-5833-4325-bc2d-a4f5466d004e","block_type":"box","text":"9.04","page_number":1,"box":{"x":650,"y":488,"width":26,"height":7}},{"id":"8d7f41c1-6d0c-479d-8843-3b6b59aef21c","block_type":"box","text":"15.02","page_number":1,"box":{"x":730,"y":488,"width":31,"height":7}},{"id":"91743d42-b2b8-4693-8a50-089c411b31a5","block_type":"box","text":"7.14","page_number":1,"box":{"x":818,"y":488,"width":22,"height":7}},{"id":"a9f58bac-e4e8-4bcd-8f02-66dc4d790042","block_type":"box","text":"1.24","page_number":1,"box":{"x":901,"y":488,"width":23,"height":7}},{"id":"017ceb2c-7388-4b00-bec9-a987c09ff5a0","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":514,"width":29,"height":7}},{"id":"163aa1d6-d082-4da9-9b78-8b75d4ad8e38","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":514,"width":27,"height":7}},{"id":"48f646f3-193b-4a0e-8f20-0255f52356b7","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":514,"width":28,"height":7}},{"id":"0795ad4c-48d3-48cf-9e51-91cea38499b4","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":514,"width":28,"height":7}},{"id":"35a71e72-6c5a-4ca1-bb97-94e55294f3c3","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":514,"width":31,"height":7}},{"id":"7a808464-aa2c-4342-ba4f-36c602cb06a0","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":514,"width":28,"height":7}},{"id":"cdb64c2c-d28c-43a0-8595-25926d8b3363","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":514,"width":29,"height":7}},{"id":"498ff3db-ea15-4602-ba8f-322746b3f891","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":514,"width":29,"height":7}},{"id":"81723187-0eee-42f7-bad5-63cc61680f48","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":514,"width":30,"height":7}},{"id":"689217af-4046-4b55-91f9-66ece3c9c9ff","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":514,"width":31,"height":7}},{"id":"734e856b-06a5-457d-bbc1-0faf4b5213c1","block_type":"box","text":"13.94","page_number":1,"box":{"x":559,"y":526,"width":29,"height":7}},{"id":"6ba96c26-b0f6-4114-a3b3-ee4adf59fa1a","block_type":"box","text":"6.77","page_number":1,"box":{"x":602,"y":526,"width":23,"height":7}},{"id":"2b5805ba-b8e7-42b2-b081-9b3934ccbf2d","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":530,"width":4,"height":1}},{"id":"15ff2a6a-d10a-4260-9e8a-b10920a61715","block_type":"box","text":"2.58","page_number":1,"box":{"x":645,"y":526,"width":24,"height":7}},{"id":"ca41fe29-09cc-41a4-b2c4-12024d78da60","block_type":"box","text":"13.01","page_number":1,"box":{"x":680,"y":526,"width":28,"height":7}},{"id":"47df7ab6-bdcd-4474-b597-188c51920f99","block_type":"box","text":"4.57","page_number":1,"box":{"x":724,"y":526,"width":23,"height":7}},{"id":"7f71907c-51a2-4352-a887-48964b0d7d46","block_type":"box","text":"6.02","page_number":1,"box":{"x":763,"y":526,"width":25,"height":7}},{"id":"6f5876e6-7852-4658-a528-eb0093fa12c3","block_type":"box","text":"-","page_number":1,"box":{"x":799,"y":530,"width":4,"height":1}},{"id":"fb082bb1-0e9d-413a-901d-86c3b25c05c1","block_type":"box","text":"10.67","page_number":1,"box":{"x":804,"y":526,"width":30,"height":7}},{"id":"fc9701ee-3470-43f0-bed4-a9ea9553b04b","block_type":"box","text":"10.35","page_number":1,"box":{"x":842,"y":526,"width":30,"height":7}},{"id":"e6dbc20c-e03c-46d2-88b3-4559dfb704fb","block_type":"box","text":"7.77","page_number":1,"box":{"x":886,"y":526,"width":22,"height":7}},{"id":"8501ef04-6adf-48f8-81bd-9ceced025f21","block_type":"box","text":"9.00","page_number":1,"box":{"x":921,"y":526,"width":27,"height":7}},{"id":"3939a27b-6acb-4f55-9bae-ecc87c6eab38","block_type":"box","text":"16.91","page_number":1,"box":{"x":560,"y":538,"width":26,"height":7}},{"id":"36be8534-bf2d-460e-bc1c-2c273f5d09d0","block_type":"box","text":"6.20","page_number":1,"box":{"x":601,"y":538,"width":26,"height":7}},{"id":"adbf7edc-e113-44f3-848b-48b291254a88","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":542,"width":4,"height":1}},{"id":"f898bd7e-1648-40d2-8e22-5c98f9599814","block_type":"box","text":"3.94","page_number":1,"box":{"x":645,"y":538,"width":25,"height":7}},{"id":"c84aaa28-a485-4d87-b94f-0b37fe0a1d3d","block_type":"box","text":"12.17","page_number":1,"box":{"x":681,"y":538,"width":26,"height":7}},{"id":"1c9c472a-150d-4b21-afcb-0b4122c92973","block_type":"box","text":"4.57","page_number":1,"box":{"x":724,"y":538,"width":23,"height":7}},{"id":"0bc65e71-a87e-48d8-99e3-bf013e83e73b","block_type":"box","text":"5.09","page_number":1,"box":{"x":763,"y":538,"width":26,"height":7}},{"id":"1d68d8a1-b2ab-4a9d-a45e-96368539485a","block_type":"box","text":"-","page_number":1,"box":{"x":799,"y":542,"width":4,"height":1}},{"id":"9b69f0d2-c730-4f52-916a-ec2441bf6c8a","block_type":"box","text":"12.40","page_number":1,"box":{"x":804,"y":538,"width":31,"height":7}},{"id":"b0f3106b-c3aa-4044-bf45-72502f677f40","block_type":"box","text":"12.42","page_number":1,"box":{"x":842,"y":538,"width":29,"height":7}},{"id":"7eec09e4-b9d0-45f9-a862-0f6af7d8b660","block_type":"box","text":"7.87","page_number":1,"box":{"x":886,"y":538,"width":23,"height":7}},{"id":"d8dec956-a29a-4a2a-a414-93834d4553c4","block_type":"box","text":"8.38","page_number":1,"box":{"x":922,"y":538,"width":25,"height":7}},{"id":"82daf116-1d88-44fb-93b4-fa6e3010ab45","block_type":"box","text":"Yield and cumulative performance (%)","page_number":1,"box":{"x":518,"y":552,"width":219,"height":7}},{"id":"1f64de9a-a6cc-47d1-8387-697fc7d894e7","block_type":"box","text":"Yield:","page_number":1,"box":{"x":517,"y":564,"width":33,"height":7}},{"id":"750ae17e-24ea-4321-ac9d-a4c7bc170c82","block_type":"box","text":"6.42%","page_number":1,"box":{"x":555,"y":564,"width":36,"height":7}},{"id":"53beb6c8-6f71-465c-83c2-eb48a166f3bc","block_type":"box","text":"Latest dividend rate (may be estimated):","page_number":1,"box":{"x":518,"y":575,"width":220,"height":8}},{"id":"7da1170a-3ea0-43c7-96b4-e59a94e64cb8","block_type":"box","text":"1.28p","page_number":1,"box":{"x":742,"y":575,"width":27,"height":7}},{"id":"7c29d9e1-b607-4e54-b60f-91f6923566c7","block_type":"box","text":"Ex","page_number":1,"box":{"x":799,"y":575,"width":11,"height":6}},{"id":"1d22d7c0-dccb-4b8a-a095-d19126890e1d","block_type":"box","text":"-","page_number":1,"box":{"x":810,"y":578,"width":4,"height":1}},{"id":"92520983-51dd-4ba9-9cd6-68c9855847cf","block_type":"box","text":"dividend date:","page_number":1,"box":{"x":815,"y":575,"width":78,"height":6}},{"id":"bce01e28-6fe2-4a05-9bd2-8b467889414b","block_type":"box","text":"3 Aug 2026","page_number":1,"box":{"x":896,"y":575,"width":58,"height":8}},{"id":"ecf6dec2-5ec8-47e1-9216-0a9d70aa5d00","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"d819c879-bd72-4d94-bb29-0bd23b2b6c37","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"39a04cfd-ba59-43f0-a8b6-b80dcce1457d","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"650f13b4-74ba-43ae-ab0d-3eebbce41efc","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"4cb68a1e-7dd1-4d55-85b3-530ad4d2aaa8","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"ba5f5fcc-b35c-410f-96a6-844d3d50367e","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":135,"height":11}},{"id":"3d1cb5f8-3261-43d2-9542-70c5f822731c","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":126,"width":77,"height":6}},{"id":"7ae1a7df-6cf4-4c67-84db-fb66ee40d2a1","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":126,"width":39,"height":8}},{"id":"007116dd-ea22-4c35-9b82-40163f2d612d","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":126,"width":39,"height":8}},{"id":"c9120fec-2c38-41d1-9b76-38435539a320","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":137,"width":60,"height":6}},{"id":"8ddafa05-28e5-401e-bb47-09037c028fb1","block_type":"box","text":"0.98","page_number":2,"box":{"x":315,"y":137,"width":23,"height":6}},{"id":"8d7963ca-ef23-4a56-821a-b292e2f317fc","block_type":"box","text":"0.98","page_number":2,"box":{"x":458,"y":137,"width":23,"height":6}},{"id":"e2558d8a-9baf-4735-b282-062403db50cf","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":148,"width":49,"height":8}},{"id":"856afe12-d852-4814-b257-52ea63c2a009","block_type":"box","text":"0.15","page_number":2,"box":{"x":316,"y":148,"width":22,"height":6}},{"id":"4385b81d-79c4-402e-8f41-91946efbb717","block_type":"box","text":"0.18","page_number":2,"box":{"x":461,"y":148,"width":20,"height":6}},{"id":"c2f46a89-c38a-48b6-9742-0bcd75eeeb50","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":159,"width":24,"height":6}},{"id":"72471a57-6cc9-4de9-9fcf-9e2025e4c19f","block_type":"box","text":"0.94","page_number":2,"box":{"x":315,"y":159,"width":23,"height":6}},{"id":"9c6e80eb-8e72-49ea-8ff6-5b6516703242","block_type":"box","text":"0.91","page_number":2,"box":{"x":460,"y":159,"width":20,"height":6}},{"id":"960cee84-8bd9-45b6-a862-9bbfd1dae8ba","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":170,"width":123,"height":7}},{"id":"7d29942e-7070-4c8e-80af-55db46980b32","block_type":"box","text":"4.28","page_number":2,"box":{"x":317,"y":170,"width":21,"height":6}},{"id":"8ec6ea62-16bd-4d84-ba4c-c0874621c229","block_type":"box","text":"6.51","page_number":2,"box":{"x":459,"y":170,"width":21,"height":6}},{"id":"4ad20df1-cf89-485e-99bd-a98bff0320fd","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":181,"width":67,"height":7}},{"id":"f3487843-f2d7-4a16-9fb9-6159cee26166","block_type":"box","text":"0.72","page_number":2,"box":{"x":316,"y":181,"width":22,"height":6}},{"id":"a3655d8a-807a-429f-94cb-cb58886dce18","block_type":"box","text":"-","page_number":2,"box":{"x":452,"y":184,"width":4,"height":1}},{"id":"26242b12-d147-4e6a-adc8-7b861934ca21","block_type":"box","text":"0.05","page_number":2,"box":{"x":457,"y":181,"width":24,"height":6}},{"id":"293e6e23-03dc-4bcf-a5ca-8b2c13e5e423","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":191,"width":96,"height":8}},{"id":"0b627f1b-0430-45f3-92c6-77a99350c5c0","block_type":"box","text":"0.95","page_number":2,"box":{"x":314,"y":191,"width":24,"height":7}},{"id":"3d13da5b-8c71-45f5-8f7b-1eef44a7feb5","block_type":"box","text":"1.44","page_number":2,"box":{"x":462,"y":192,"width":19,"height":6}},{"id":"21c8ae3f-8645-4112-ac2f-6938573d355a","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":202,"width":89,"height":6}},{"id":"c93a61eb-382a-4f48-bb25-ca18e4bb8ddd","block_type":"box","text":"0.15","page_number":2,"box":{"x":316,"y":202,"width":22,"height":6}},{"id":"fbfbfb45-f277-4528-9187-cd76d3ce0465","block_type":"box","text":"0.11","page_number":2,"box":{"x":462,"y":202,"width":18,"height":6}},{"id":"18106507-8dae-4481-99be-f2d4c3caa831","block_type":"box","text":"Holdings","page_number":2,"box":{"x":54,"y":230,"width":70,"height":11}},{"id":"cb9f9e99-1a18-4f98-a445-68de88f78f1b","block_type":"box","text":"TOP 10","page_number":2,"box":{"x":53,"y":250,"width":36,"height":6}},{"id":"abaeb609-cdcb-47ef-89da-be9c15cf47cd","block_type":"box","text":"Coupon","page_number":2,"box":{"x":261,"y":245,"width":42,"height":8}},{"id":"7dcda2b3-d9fd-46e4-a2fb-1a877b1ce8d0","block_type":"box","text":"rate","page_number":2,"box":{"x":261,"y":256,"width":22,"height":5}},{"id":"1b1cf41b-6a27-4c03-8b5b-37b587fc7b1e","block_type":"box","text":"Maturity","page_number":2,"box":{"x":367,"y":245,"width":48,"height":8}},{"id":"1b44f11e-c600-4b13-b9b3-be73d4ab6f32","block_type":"box","text":"date","page_number":2,"box":{"x":389,"y":255,"width":25,"height":6}},{"id":"5087fc2e-bf51-41e3-aa99-6000fe8542bc","block_type":"box","text":"%of","page_number":2,"box":{"x":455,"y":245,"width":20,"height":6}},{"id":"93a267d5-ff66-48bf-a795-5455f806e0e7","block_type":"box","text":"assets","page_number":2,"box":{"x":439,"y":256,"width":36,"height":5}},{"id":"7fead667-3483-45f0-8b0f-3d83a1c6c41f","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":268,"width":143,"height":7}},{"id":"3b698386-0573-4fac-b707-9ae5ba218230","block_type":"box","text":"-","page_number":2,"box":{"x":261,"y":271,"width":3,"height":1}},{"id":"05f63c22-96e8-4f4b-ad24-434f5694e9d7","block_type":"box","text":"01/10/2026","page_number":2,"box":{"x":354,"y":268,"width":61,"height":6}},{"id":"4165588b-ad47-4b90-ba4b-fbd055f0411e","block_type":"box","text":"3.2","page_number":2,"box":{"x":460,"y":268,"width":15,"height":6}},{"id":"7deaff66-8914-487e-ade1-d5dd9991d6e1","block_type":"box","text":"CCO (United States)","page_number":2,"box":{"x":53,"y":280,"width":104,"height":8}},{"id":"92392793-79e7-45d5-b86c-1b63acc5e74f","block_type":"box","text":"4.750","page_number":2,"box":{"x":260,"y":280,"width":29,"height":6}},{"id":"b8a4a7fc-d63f-4df1-817c-88a93f2f56c8","block_type":"box","text":"01/03/2030","page_number":2,"box":{"x":353,"y":280,"width":62,"height":6}},{"id":"edf1f7e3-a3b4-49cd-b79a-240aaccebca0","block_type":"box","text":"1.6","page_number":2,"box":{"x":461,"y":280,"width":14,"height":6}},{"id":"fa09f614-98c0-4c13-8a03-bd038efc3d08","block_type":"box","text":"Live Nation Entertainment (United","page_number":2,"box":{"x":54,"y":293,"width":178,"height":7}},{"id":"37156b11-8959-42da-a46a-dd0db43a6abf","block_type":"box","text":"States)","page_number":2,"box":{"x":53,"y":303,"width":37,"height":7}},{"id":"f1d26cf5-d85e-44c5-9c09-ee536ea636e4","block_type":"box","text":"6.500","page_number":2,"box":{"x":260,"y":298,"width":31,"height":6}},{"id":"31ae245a-d48d-492b-91ff-fed76346a2ba","block_type":"box","text":"15/05/2027","page_number":2,"box":{"x":353,"y":298,"width":62,"height":6}},{"id":"37bb9e48-d5e2-4ba5-8830-54a789a2240a","block_type":"box","text":"1.0","page_number":2,"box":{"x":461,"y":298,"width":14,"height":6}},{"id":"1a31431b-757a-456a-9dbd-881e4e41fcd8","block_type":"box","text":"CCO (United States)","page_number":2,"box":{"x":53,"y":315,"width":104,"height":8}},{"id":"2580617b-714a-4d18-be06-7003443b4218","block_type":"box","text":"4.500","page_number":2,"box":{"x":260,"y":315,"width":30,"height":6}},{"id":"0cad1478-4cee-4daa-b21a-efac64ca7d44","block_type":"box","text":"15/08/2030","page_number":2,"box":{"x":353,"y":315,"width":62,"height":6}},{"id":"c45db64e-1ec0-4216-9a6c-751605a4b626","block_type":"box","text":"1.0","page_number":2,"box":{"x":461,"y":315,"width":14,"height":6}},{"id":"9d49ad1f-d192-4c7d-88bb-d7d62c41dca3","block_type":"box","text":"EMRLD Borrower (United States)","page_number":2,"box":{"x":54,"y":328,"width":171,"height":8}},{"id":"3f4af3d9-6e9c-4970-86c7-1f64eef2a505","block_type":"box","text":"6.625","page_number":2,"box":{"x":260,"y":328,"width":30,"height":6}},{"id":"8dd3871d-19e1-4fa0-83c7-745755bfc585","block_type":"box","text":"15/12/2030","page_number":2,"box":{"x":355,"y":328,"width":59,"height":6}},{"id":"d4dff024-3f4b-4454-9474-3a8f599a37d6","block_type":"box","text":"0.8","page_number":2,"box":{"x":460,"y":328,"width":15,"height":6}},{"id":"3f11c64f-f631-433e-8eed-a864f62abd03","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":340,"width":143,"height":8}},{"id":"a4fd97c5-d132-425d-8a1c-f80338f833d3","block_type":"box","text":"4.125","page_number":2,"box":{"x":260,"y":340,"width":27,"height":6}},{"id":"9328bbdd-f9dc-4baa-b764-d7d76d52cb2f","block_type":"box","text":"30/04/2033","page_number":2,"box":{"x":353,"y":340,"width":62,"height":6}},{"id":"b7aefac4-4a7c-44ee-8dec-4d057e517517","block_type":"box","text":"0.8","page_number":2,"box":{"x":460,"y":340,"width":15,"height":6}},{"id":"1b288818-5202-409a-9b04-e1fbe68dd053","block_type":"box","text":"CCO (United States)","page_number":2,"box":{"x":53,"y":353,"width":104,"height":8}},{"id":"9d65d59b-7437-4596-8365-bcc5af154b65","block_type":"box","text":"4.250","page_number":2,"box":{"x":260,"y":353,"width":29,"height":6}},{"id":"21e79123-c277-4661-a62b-20db917a7cf4","block_type":"box","text":"01/02/2031","page_number":2,"box":{"x":355,"y":353,"width":59,"height":6}},{"id":"e9e4211c-09f4-4193-aad9-c992514759f4","block_type":"box","text":"0.7","page_number":2,"box":{"x":460,"y":353,"width":15,"height":6}},{"id":"a6630d8f-8eef-43b6-8072-e4c53ff23043","block_type":"box","text":"Mauser Packaging (United States)","page_number":2,"box":{"x":54,"y":365,"width":180,"height":8}},{"id":"955422db-601a-4a87-a2fe-132938a70b50","block_type":"box","text":"7.875","page_number":2,"box":{"x":260,"y":365,"width":28,"height":7}},{"id":"f47d89b8-b02e-4964-b4ae-30c0cc223fa7","block_type":"box","text":"15/04/2030","page_number":2,"box":{"x":353,"y":365,"width":62,"height":7}},{"id":"77312517-d3a3-42a6-83bb-c21e1a94dc23","block_type":"box","text":"0.7","page_number":2,"box":{"x":460,"y":365,"width":15,"height":7}},{"id":"7293249c-4ecf-44b6-9dd3-0cae42dbbb3a","block_type":"box","text":"iHeartCommunications (United","page_number":2,"box":{"x":54,"y":378,"width":164,"height":8}},{"id":"e41d013e-0c80-4cff-a91d-8259467dd814","block_type":"box","text":"States)","page_number":2,"box":{"x":53,"y":388,"width":37,"height":8}},{"id":"88d16712-e0ab-4639-b28e-8d600020ed15","block_type":"box","text":"9.125","page_number":2,"box":{"x":260,"y":383,"width":28,"height":6}},{"id":"1f39c1f9-8c37-42ec-a1b3-9bc3bae169ba","block_type":"box","text":"01/05/2029","page_number":2,"box":{"x":352,"y":383,"width":63,"height":6}},{"id":"00126c70-3e29-4252-b67c-64e07de7d4ba","block_type":"box","text":"0.7","page_number":2,"box":{"x":460,"y":383,"width":15,"height":6}},{"id":"04068f7b-5851-4edd-ab3d-459754dadd98","block_type":"box","text":"Hilton Domestic Operating Company","page_number":2,"box":{"x":54,"y":401,"width":195,"height":7}},{"id":"e7ac8060-8d98-4cd5-8835-3d4ad4e91d17","block_type":"box","text":"(United States)","page_number":2,"box":{"x":54,"y":411,"width":76,"height":7}},{"id":"45f34b86-99c7-4c53-b8cc-dc4b3b54681a","block_type":"box","text":"5.875","page_number":2,"box":{"x":261,"y":406,"width":28,"height":6}},{"id":"fbba7c1c-c5b9-4c1c-8ab7-ebb724d14455","block_type":"box","text":"15/03/2033","page_number":2,"box":{"x":354,"y":406,"width":61,"height":6}},{"id":"ef3b2c56-9894-4aed-aca2-0d4880d56274","block_type":"box","text":"0.7","page_number":2,"box":{"x":460,"y":406,"width":15,"height":6}},{"id":"8a97cf88-99ba-44f7-a40b-11e8f0311256","block_type":"box","text":"Bond quality breakdown (%)","page_number":2,"box":{"x":54,"y":439,"width":154,"height":8}},{"id":"773d7750-688e-40b3-b53b-c794a17a64ac","block_type":"box","text":"BBB: 4.54%","page_number":2,"box":{"x":53,"y":451,"width":61,"height":6}},{"id":"8919d785-9370-45e6-ad21-307ed313e636","block_type":"box","text":"Corporate Bonds: 95.61%","page_number":2,"box":{"x":268,"y":451,"width":138,"height":7}},{"id":"f1dfa85e-0099-43d4-bb8d-2b1481e7ced7","block_type":"box","text":"< BBB: 92.55%","page_number":2,"box":{"x":52,"y":462,"width":78,"height":6}},{"id":"ce91d210-7fec-47fe-b98c-ab10f4a1015e","block_type":"box","text":"Average duration: 3.07 yrs","page_number":2,"box":{"x":267,"y":462,"width":142,"height":7}},{"id":"d3e17331-e5d6-4bff-859f-f79e033d3715","block_type":"box","text":"Cash: 2.91%","page_number":2,"box":{"x":52,"y":472,"width":64,"height":7}},{"id":"9bb037ca-931c-4ca9-80fa-4c577f046a83","block_type":"box","text":"Yield to worst: 7.65%","page_number":2,"box":{"x":267,"y":472,"width":108,"height":7}},{"id":"a5d30abc-50f4-491d-8f3b-21bfb3b92fb2","block_type":"box","text":"Average maturity: 3.65 yrs","page_number":2,"box":{"x":267,"y":483,"width":141,"height":8}},{"id":"395627f4-7245-4393-8f52-9781fd3e7f99","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":54,"y":499,"width":319,"height":9}},{"id":"c21e4fa6-47db-4d43-aa88-a11aa929508f","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":128,"width":62,"height":8}},{"id":"9ae1af47-975e-4662-b125-230ce5132a6a","block_type":"box","text":"United States","page_number":2,"box":{"x":525,"y":140,"width":70,"height":7}},{"id":"af2f5cfa-b3d2-4bf3-811e-ba3c4eec4438","block_type":"box","text":"92.0","page_number":2,"box":{"x":928,"y":140,"width":23,"height":7}},{"id":"01d399b4-b76c-4543-a029-abbb0eced0c9","block_type":"box","text":"Canada","page_number":2,"box":{"x":524,"y":153,"width":43,"height":6}},{"id":"a27a6f63-292b-4b49-b72c-02af32a323fc","block_type":"box","text":"2.6","page_number":2,"box":{"x":935,"y":153,"width":16,"height":6}},{"id":"77b5db2c-7cc0-41b9-acea-a1fb6534f2ad","block_type":"box","text":"Luxembourg","page_number":2,"box":{"x":525,"y":166,"width":67,"height":7}},{"id":"b63ac5b6-3e26-417f-bc96-45b7001898bd","block_type":"box","text":"0.9","page_number":2,"box":{"x":934,"y":166,"width":17,"height":6}},{"id":"d187e87b-9b62-4bd8-b310-3b9ee006735d","block_type":"box","text":"France","page_number":2,"box":{"x":525,"y":178,"width":36,"height":6}},{"id":"2b35a891-1ac9-420a-a45e-c5c7e1088952","block_type":"box","text":"0.5","page_number":2,"box":{"x":934,"y":178,"width":17,"height":6}},{"id":"8b4f0d87-8fcf-4bc4-9229-6770aac312c1","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":525,"y":191,"width":83,"height":7}},{"id":"24ae2875-3582-4561-94b7-b7171ee95ebb","block_type":"box","text":"0.5","page_number":2,"box":{"x":934,"y":191,"width":17,"height":6}},{"id":"2d618412-4bf3-40f4-944f-9ea2ef9c760c","block_type":"box","text":"Japan","page_number":2,"box":{"x":524,"y":203,"width":33,"height":8}},{"id":"c4912261-6972-49df-a23e-f93f2739e897","block_type":"box","text":"0.3","page_number":2,"box":{"x":935,"y":203,"width":16,"height":6}},{"id":"ced64159-759d-4b55-9dbe-1c36a935dd52","block_type":"box","text":"Germany","page_number":2,"box":{"x":524,"y":216,"width":51,"height":7}},{"id":"a2e2b7f6-97e3-4937-b9cd-af68d69413ca","block_type":"box","text":"0.1","page_number":2,"box":{"x":936,"y":216,"width":14,"height":6}},{"id":"4f7fdde6-abf7-41a9-a41d-13d6e4d3fbf9","block_type":"box","text":"Spain","page_number":2,"box":{"x":524,"y":228,"width":30,"height":8}},{"id":"9c721a1f-2200-401c-aab1-a3f72fdc45db","block_type":"box","text":"0.1","page_number":2,"box":{"x":936,"y":228,"width":14,"height":6}},{"id":"3addf477-eaec-4643-92d3-94497401849e","block_type":"box","text":"Cash","page_number":2,"box":{"x":524,"y":241,"width":27,"height":6}},{"id":"c92747d2-4eb4-4cb0-9472-c969d59306c2","block_type":"box","text":"2.9","page_number":2,"box":{"x":935,"y":241,"width":16,"height":6}},{"id":"39d32a5d-3805-4b6e-b75b-1bc2d65af6bc","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":258,"width":319,"height":8}},{"id":"feab1843-96e2-47cc-8f2f-c6885c2e398a","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":286,"width":62,"height":8}},{"id":"4fa8977d-db96-4cbf-963e-f12c2d8dc9f7","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":286,"width":140,"height":8}},{"id":"ed776d8e-9846-46b1-970a-c4feac790f31","block_type":"box","text":"Consumer Cyclicals","page_number":2,"box":{"x":523,"y":298,"width":106,"height":7}},{"id":"bfe7161c-6446-4b14-ae9e-3a300fa850fc","block_type":"box","text":"18.1","page_number":2,"box":{"x":745,"y":298,"width":17,"height":6}},{"id":"9d555cbb-9bfd-4bde-aca3-27aeeab7e956","block_type":"box","text":"+1.0","page_number":2,"box":{"x":927,"y":298,"width":21,"height":6}},{"id":"51e66f7b-271a-4eda-a09c-7f0905b23b89","block_type":"box","text":"Communications","page_number":2,"box":{"x":523,"y":309,"width":92,"height":6}},{"id":"af97b670-0207-4708-a08b-e23e50d2d402","block_type":"box","text":"16.4","page_number":2,"box":{"x":742,"y":309,"width":21,"height":6}},{"id":"3bcf5739-b5e3-4ffe-a878-08d898748f76","block_type":"box","text":"+2.5","page_number":2,"box":{"x":926,"y":309,"width":22,"height":6}},{"id":"638d579a-25d2-4402-b81e-d5867f9ead4a","block_type":"box","text":"Capital Goods","page_number":2,"box":{"x":523,"y":319,"width":75,"height":8}},{"id":"32a01d4e-3d48-4252-8e4d-f6f29647cfdc","block_type":"box","text":"14.1","page_number":2,"box":{"x":745,"y":320,"width":17,"height":5}},{"id":"74a06915-21cd-445d-9b7f-22bdd19d6a86","block_type":"box","text":"+3.2","page_number":2,"box":{"x":927,"y":319,"width":21,"height":7}},{"id":"a64a3b42-d06d-41de-b8a9-d89c77c128d9","block_type":"box","text":"Consumer Non","page_number":2,"box":{"x":523,"y":330,"width":82,"height":6}},{"id":"1e7c2d80-1c1f-4cd6-b144-57ae78c3f8cd","block_type":"box","text":"-","page_number":2,"box":{"x":606,"y":334,"width":4,"height":1}},{"id":"8a93098a-4f64-459c-b48b-05facf6ef966","block_type":"box","text":"Cyclicals","page_number":2,"box":{"x":611,"y":330,"width":45,"height":8}},{"id":"7fa24301-6b24-4b49-8118-d145f6307217","block_type":"box","text":"12.7","page_number":2,"box":{"x":743,"y":330,"width":20,"height":6}},{"id":"4ff8c957-9d84-4aa2-8947-c56164b5a835","block_type":"box","text":"+1.6","page_number":2,"box":{"x":927,"y":330,"width":21,"height":6}},{"id":"9c36714f-33e7-44b5-94f1-b8a7e01ccca8","block_type":"box","text":"Energy","page_number":2,"box":{"x":524,"y":341,"width":37,"height":8}},{"id":"3742be89-0311-4573-b035-d6f2e6b8e6a0","block_type":"box","text":"12.1","page_number":2,"box":{"x":745,"y":341,"width":17,"height":6}},{"id":"3599b004-0abf-44e6-93c1-4e8a47e50bc2","block_type":"box","text":"+0.6","page_number":2,"box":{"x":925,"y":341,"width":23,"height":6}},{"id":"cd6f2f0f-a42a-4a50-ab0e-197ac222b781","block_type":"box","text":"Technology","page_number":2,"box":{"x":523,"y":352,"width":62,"height":8}},{"id":"8261dfbc-670d-4b7f-a2f7-8f074383ec31","block_type":"box","text":"9.3","page_number":2,"box":{"x":747,"y":352,"width":16,"height":6}},{"id":"548c95b2-2e07-493d-8b3c-d1d5e73098aa","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":356,"width":4,"height":0}},{"id":"6ee8265a-18de-4f78-96d8-8fef356609ba","block_type":"box","text":"1.0","page_number":2,"box":{"x":934,"y":352,"width":14,"height":6}},{"id":"1ed9fe64-a7aa-412a-9a6f-910331f602c7","block_type":"box","text":"Basic Industry","page_number":2,"box":{"x":524,"y":363,"width":76,"height":8}},{"id":"59f8fc23-175c-40b9-9d39-e37122a91fa7","block_type":"box","text":"5.6","page_number":2,"box":{"x":746,"y":363,"width":16,"height":6}},{"id":"db5eedac-c226-47fb-9920-5886958bc371","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":367,"width":3,"height":0}},{"id":"03cfda8a-d94c-409d-bf9f-5035c02be7df","block_type":"box","text":"0.9","page_number":2,"box":{"x":932,"y":363,"width":16,"height":6}},{"id":"e4ae6994-1540-43cd-8d80-0ff92469cf50","block_type":"box","text":"Transportation","page_number":2,"box":{"x":523,"y":374,"width":79,"height":8}},{"id":"758be244-7f54-4938-b463-5b65cf9c4a27","block_type":"box","text":"2.6","page_number":2,"box":{"x":747,"y":374,"width":15,"height":6}},{"id":"2f727e5b-5aea-4cef-ac65-d144ed9defc3","block_type":"box","text":"+0.5","page_number":2,"box":{"x":925,"y":374,"width":23,"height":6}},{"id":"88fa749a-0887-452a-80a0-8ab28f561150","block_type":"box","text":"Utilities","page_number":2,"box":{"x":524,"y":385,"width":35,"height":6}},{"id":"4fbbb6d3-d497-42e3-b464-195632694f42","block_type":"box","text":"2.5","page_number":2,"box":{"x":747,"y":385,"width":15,"height":6}},{"id":"1d10bbe5-f68a-46c8-b7d3-8f9ba1f74129","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":388,"width":4,"height":1}},{"id":"69e28a43-97e9-4b8b-b435-c8af1fd48ef6","block_type":"box","text":"0.7","page_number":2,"box":{"x":933,"y":385,"width":15,"height":6}},{"id":"b9c3f397-c2d4-4322-b0c7-2a255e97992c","block_type":"box","text":"Finance","page_number":2,"box":{"x":524,"y":396,"width":41,"height":6}},{"id":"2a4132bd-31f7-4433-8012-307f2396d00e","block_type":"box","text":"2.4","page_number":2,"box":{"x":748,"y":396,"width":15,"height":6}},{"id":"00767dc5-1d73-485d-ba13-b0f8a9fd24a8","block_type":"box","text":"-","page_number":2,"box":{"x":925,"y":399,"width":3,"height":1}},{"id":"5de59711-bdd5-42d0-b67b-2b0cf0601e0e","block_type":"box","text":"10.1","page_number":2,"box":{"x":929,"y":396,"width":19,"height":6}},{"id":"8af10cd4-43ed-408e-b50c-ca900fa7f8f8","block_type":"box","text":"Industrial Other","page_number":2,"box":{"x":524,"y":406,"width":83,"height":7}},{"id":"f948b95c-9dc1-45ce-bba8-fb782caef184","block_type":"box","text":"1.5","page_number":2,"box":{"x":748,"y":406,"width":14,"height":7}},{"id":"876d1163-b71d-457b-9b71-ba20b4f6517a","block_type":"box","text":"+0.5","page_number":2,"box":{"x":925,"y":406,"width":23,"height":7}},{"id":"a265ca44-23fa-4a51-95e7-6186494ce8be","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":417,"width":27,"height":6}},{"id":"9bd48c74-af42-41cb-a640-3c026d984b30","block_type":"box","text":"2.9","page_number":2,"box":{"x":747,"y":417,"width":15,"height":6}},{"id":"7821db14-446f-44b1-933d-924b81fdf944","block_type":"box","text":"+2.9","page_number":2,"box":{"x":926,"y":417,"width":22,"height":6}},{"id":"2fbe727a-ee9d-4d2b-bbc9-a94fb11c1855","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":433,"width":319,"height":9}},{"id":"0021bd78-b1d1-4c00-ab37-5a8d9597e067","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"edfeebed-e764-4545-acba-1ccf19fa193e","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"8f04d504-5a03-4c7e-ac30-a779580575c7","block_type":"box","text":"Class: JPM Global High Yield Bond Fund I","page_number":2,"box":{"x":644,"y":45,"width":222,"height":7}},{"id":"6a2c1ccd-769e-48da-a004-b28accd9e449","block_type":"box","text":"-","page_number":2,"box":{"x":871,"y":48,"width":3,"height":1}},{"id":"7004f25b-df36-4a1c-b530-520c57bb23d8","block_type":"box","text":"Gross Income","page_number":2,"box":{"x":878,"y":45,"width":74,"height":6}},{"id":"7359362a-9435-48db-8737-390d7abf92f3","block_type":"box","text":"Before investing, obtain and review the current Prospectus, Key","page_number":3,"box":{"x":63,"y":489,"width":409,"height":9}},{"id":"3ea00808-cd92-468d-91ec-4d1cc02e6cff","block_type":"box","text":"Investor Information Document (KIID) and the Key Features","page_number":3,"box":{"x":63,"y":500,"width":370,"height":8}},{"id":"cb3be0d8-b875-44d2-b496-a74ead76c8b2","block_type":"box","text":"Document/Terms & Conditions for this fund which are available in","page_number":3,"box":{"x":63,"y":510,"width":416,"height":7}},{"id":"8116c422-ff6c-4eac-a5ec-d59af8d0ea3f","block_type":"box","text":"English from JPMorgan Asset Management (UK) Limited or at","page_number":3,"box":{"x":63,"y":521,"width":388,"height":8}},{"id":"fc9c6f55-c9a8-4a43-ab5f-49f78f47b2e5","block_type":"box","text":"https://am.jpmorgan.com","page_number":3,"box":{"x":63,"y":531,"width":170,"height":9}},{"id":"551ff922-15d4-4cc4-8327-43e420d495e6","block_type":"box","text":".","page_number":3,"box":{"x":235,"y":536,"width":2,"height":2}},{"id":"15e89d42-c748-4dd5-b93f-6f61578fc078","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":542,"width":404,"height":7}},{"id":"1a990816-4aef-4a57-bef1-237e74f0338e","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":552,"width":412,"height":9}},{"id":"0754c944-4f30-4961-8287-17bab0c7dac3","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":563,"width":186,"height":9}},{"id":"e480fa33-68b1-4795-aaa3-e3a459fdcbcb","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":573,"width":401,"height":9}},{"id":"0e34f478-aebb-45a7-806c-bc2790fcb220","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":584,"width":392,"height":9}},{"id":"86df89b7-e1b8-495d-8765-9523b37a008b","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":595,"width":405,"height":8}},{"id":"c9fb7013-e065-4d27-a727-90d33e370259","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":605,"width":358,"height":9}},{"id":"a107efdc-e2ca-4bc4-b894-145497a106ff","block_type":"box","text":"Management in accordance with our EMEA Privacy Policy","page_number":3,"box":{"x":63,"y":616,"width":342,"height":8}},{"id":"9a5cb005-7718-439b-8290-f9658053d85e","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":62,"y":626,"width":160,"height":9}},{"id":"932b62ca-a1b6-445d-9f4c-67d52c365b3d","block_type":"box","text":"-","page_number":3,"box":{"x":223,"y":630,"width":3,"height":1}},{"id":"8e1c8725-e381-4c75-a5a4-5dc7525e4903","block_type":"box","text":"privacy","page_number":3,"box":{"x":229,"y":626,"width":40,"height":9}},{"id":"e1da35c7-7012-4dd9-87b9-48ac76968345","block_type":"box","text":"-","page_number":3,"box":{"x":270,"y":630,"width":4,"height":1}},{"id":"f5d40346-5145-4d50-a840-add75c596a8c","block_type":"box","text":"policy","page_number":3,"box":{"x":277,"y":626,"width":33,"height":9}},{"id":"bebb146a-6229-46d0-8c4f-6a4e396535be","block_type":"box","text":"For additional information on the fund","page_number":3,"box":{"x":63,"y":637,"width":231,"height":7}},{"id":"e5e1f5fe-c8b3-4035-b8a7-05e9f55171c9","block_type":"box","text":"’","page_number":3,"box":{"x":296,"y":637,"width":1,"height":2}},{"id":"cf2a03fd-8a9e-4ea6-a5f0-588f00750249","block_type":"box","text":"s target market please refer to","page_number":3,"box":{"x":299,"y":637,"width":181,"height":9}},{"id":"755e74d9-6e27-417a-b6b0-648e3b35c4a5","block_type":"box","text":"the Prospectus.","page_number":3,"box":{"x":62,"y":647,"width":96,"height":9}},{"id":"0c773534-1b82-4ca7-ae98-bab6e4ba8f29","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":660,"width":401,"height":9}},{"id":"8421d238-3b9c-4307-9d14-2b09087ca8d8","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":670,"width":394,"height":9}},{"id":"b3052653-2c38-48de-8220-2762f5cbc755","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":681,"width":422,"height":9}},{"id":"6100bde3-6342-414d-9de1-1c6705c135db","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":692,"width":378,"height":8}},{"id":"480067f1-26e9-4a42-880e-dabc2077d6e2","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":702,"width":420,"height":9}},{"id":"8a8e5117-a5bf-4ac8-ac82-9a2781998792","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":713,"width":192,"height":9}},{"id":"dea61abc-68c7-4802-bfa6-45acb2c1e942","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":717,"width":3,"height":0}},{"id":"c2059243-d40f-4b6f-bb24-e16cbc30f96a","block_type":"box","text":"free investment. See Key Investor","page_number":3,"box":{"x":261,"y":713,"width":201,"height":8}},{"id":"9a54ed80-192b-4c98-8141-e36d8fed4c6d","block_type":"box","text":"Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":723,"width":239,"height":9}},{"id":"9b624947-0676-4fdb-9026-e0537b0528a0","block_type":"box","text":"Source: J.P.Morgan Asset Management. As at 02/07/17 share class","page_number":3,"box":{"x":63,"y":757,"width":406,"height":9}},{"id":"ec17eaa3-6103-42ca-84af-ce39cfdbe88f","block_type":"box","text":"performance shown is based on the quoted price of the share class,","page_number":3,"box":{"x":63,"y":768,"width":415,"height":8}},{"id":"a69a0743-f6ad-46e5-b486-fff6a71a3fa6","block_type":"box","text":"assumes any gross income was reinvested, and includes ongoing","page_number":3,"box":{"x":63,"y":778,"width":403,"height":9}},{"id":"6597c57b-f76f-48a8-969b-7f3dd7078b18","block_type":"box","text":"charges but not any entry or exit fees. Prior to this date the quoted","page_number":3,"box":{"x":63,"y":789,"width":400,"height":9}},{"id":"aea7ecb0-83f6-41d9-8eee-48ab51b88d2c","block_type":"box","text":"price of the share class, assumed any net income was reinvested.","page_number":3,"box":{"x":63,"y":799,"width":401,"height":9}},{"id":"64086080-fe7a-4598-a852-ee2d8f992219","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":63,"y":812,"width":403,"height":9}},{"id":"c22279bb-071b-4d02-af53-a54a50ac30c0","block_type":"box","text":"The Fund is subject to","page_number":3,"box":{"x":74,"y":100,"width":135,"height":8}},{"id":"858fd44b-ac08-4510-8471-37d442fd5495","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":214,"y":100,"width":104,"height":6}},{"id":"88774428-3ef2-4b75-a2fc-8d98f057b0ac","block_type":"box","text":"and","page_number":3,"box":{"x":322,"y":100,"width":23,"height":6}},{"id":"11578bbb-e5b5-43dc-bee3-5f1226058c77","block_type":"box","text":"Other","page_number":3,"box":{"x":349,"y":99,"width":37,"height":7}},{"id":"dcffa0a5-425f-4113-964a-802ca6f902ee","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"6846395b-f4d5-4e3e-a2e6-092395208203","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"fe3f9dd0-a79d-4ffe-b2b4-ec24bae96f3a","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"729beae9-0f12-43f7-8eb8-b59f7eae82c3","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":"8b8d9e61-cb1d-470a-8bf9-0ae2e4bc6f34","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"9a514db8-5e24-4d8c-bc8f-f0e10bc05ad0","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"c64560da-59ae-4c00-bf29-d23b69f89a37","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"fd568f02-d108-45ad-a2fc-f285125df1b8","block_type":"box","text":"investment in the Fund.","page_number":3,"box":{"x":75,"y":152,"width":146,"height":7}},{"id":"5e4eb842-d6a2-4b21-a569-653e338b7898","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"a0cd46d7-57f5-4e4e-a216-0feeb09825aa","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"aa59e100-8cf5-43d7-9a76-070e1b4d3898","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"d0eeed13-6be1-41e8-acb1-76a709600453","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":"080926be-4a99-4552-827a-6064215306a5","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"5281d2ed-8f96-4971-a9fd-e185e0d2ad5e","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"95687de3-8eb5-4a5d-bb6a-d0f3058fdbd5","block_type":"box","text":"Risks from the Fund´s techniques and","page_number":3,"box":{"x":182,"y":206,"width":237,"height":9}},{"id":"dd63555d-22f3-4d37-aaa8-5ef31895ef9e","block_type":"box","text":"securities.","page_number":3,"box":{"x":73,"y":217,"width":62,"height":7}},{"id":"eec665a1-718c-42c2-ba7b-08509ade770a","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"dceb209d-0010-44b1-a0fd-46099f79c812","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":242,"width":48,"height":9}},{"id":"95ebee9a-3734-48fc-b70d-017f42bae175","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"e770db0b-dc51-4d90-917f-2de343d5375c","block_type":"box","text":"Contingent","page_number":3,"box":{"x":207,"y":242,"width":70,"height":9}},{"id":"79486ee7-71f8-46b1-bbf6-b49f86ee6acf","block_type":"box","text":"convertible bonds","page_number":3,"box":{"x":207,"y":253,"width":109,"height":6}},{"id":"7bec2eb7-4d20-4fc3-b8e2-012bff6f4ae0","block_type":"box","text":"Convertible","page_number":3,"box":{"x":207,"y":263,"width":68,"height":7}},{"id":"3dfe1359-d186-4ffe-8be9-dbceefb711f8","block_type":"box","text":"securities","page_number":3,"box":{"x":207,"y":274,"width":61,"height":7}},{"id":"a8ccd5d5-5d49-4ecc-83ac-f785669caf48","block_type":"box","text":"Debt securities","page_number":3,"box":{"x":208,"y":284,"width":91,"height":7}},{"id":"81c89a5e-2759-40ea-8ef8-e609867159c0","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":299,"width":4,"height":1}},{"id":"d13d732d-d0eb-4c71-8622-a4791c521c82","block_type":"box","text":"Below investment","page_number":3,"box":{"x":219,"y":295,"width":107,"height":7}},{"id":"39717f2e-3d39-450a-98f1-5c5383cd5355","block_type":"box","text":"grade debt","page_number":3,"box":{"x":218,"y":305,"width":63,"height":9}},{"id":"18694fe3-7276-4dec-8c4c-981256220018","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":344,"y":253,"width":110,"height":8}},{"id":"007360d3-ac55-4dc6-bca2-ac04c44da35a","block_type":"box","text":"Equities","page_number":3,"box":{"x":344,"y":263,"width":48,"height":9}},{"id":"d5f3a67e-88c3-4eb6-b147-f36666e54a21","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":246,"width":4,"height":1}},{"id":"2d1fa583-c567-43bb-aa53-41f8456537d5","block_type":"box","text":"Unrated debt","page_number":3,"box":{"x":354,"y":242,"width":78,"height":7}},{"id":"af3063cf-b047-406b-a196-edd24c71fd68","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":475,"width":127,"height":7}},{"id":"7f9fb75c-d676-4ee5-b62e-1934b7a0f176","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":741,"width":158,"height":7}},{"id":"3e07681d-b474-4b8a-ad85-c3ac594151de","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":318,"width":15,"height":11}},{"id":"d4116b38-2728-481b-99ab-428101a17c2d","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":336,"width":142,"height":7}},{"id":"82e101db-abf0-4790-b2a6-10e38b641fb5","block_type":"box","text":"Further risks the Fund is exposed to from","page_number":3,"box":{"x":220,"y":336,"width":251,"height":9}},{"id":"96c59368-2999-4c21-a037-fd52d2cd6322","block_type":"box","text":"its use of the techniques and securities above.","page_number":3,"box":{"x":73,"y":347,"width":286,"height":8}},{"id":"6bb2c91b-a77d-470c-80c6-01e4f832137a","block_type":"box","text":"Credit","page_number":3,"box":{"x":73,"y":361,"width":35,"height":7}},{"id":"75c6682b-3068-44ba-b473-b6989095fabe","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":74,"y":372,"width":49,"height":8}},{"id":"e2d400a9-729f-406f-9eab-78feb5c14b58","block_type":"box","text":"Currency","page_number":3,"box":{"x":206,"y":361,"width":56,"height":9}},{"id":"e306a89b-1102-4aa9-958e-59210a5dc471","block_type":"box","text":"Market","page_number":3,"box":{"x":207,"y":372,"width":40,"height":7}},{"id":"eeca1064-f199-4175-b619-601f55ca8131","block_type":"box","text":"Interest rate","page_number":3,"box":{"x":344,"y":361,"width":73,"height":7}},{"id":"e3ac9170-9a24-4348-99c3-e8f64a75188d","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":387,"width":15,"height":11}},{"id":"acb0f794-f11d-449b-85f6-ed6e6f37c6d2","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":404,"width":187,"height":7}},{"id":"4a727c11-6146-4f56-b93c-7c098cf742ef","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":405,"width":209,"height":8}},{"id":"4d5974da-f292-4bf7-b440-2a998a142e22","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":419,"width":29,"height":7}},{"id":"f80f8275-6e39-487d-be12-722276ebfe48","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":430,"width":81,"height":7}},{"id":"7c63b6f5-738c-478b-b99c-f79a523d5184","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":440,"width":114,"height":7}},{"id":"98d4becb-7026-47f9-9ca2-264ff7d78e65","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":451,"width":106,"height":9}},{"id":"9537e1ff-6f90-4f40-a45e-55e89020a2f5","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":419,"width":52,"height":9}},{"id":"239e36a5-4e4d-44d1-9d38-7741df992328","block_type":"box","text":"Shares of the","page_number":3,"box":{"x":206,"y":430,"width":81,"height":7}},{"id":"ab575402-f069-4051-8ecd-4bbe2359fb3a","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":440,"width":111,"height":7}},{"id":"dc1ae14e-20d0-48ad-b887-7b7f3ddc7b1d","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":451,"width":48,"height":7}},{"id":"200de2d5-9978-4e9f-93c6-f724251bdeaa","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":419,"width":115,"height":7}},{"id":"c964a444-30a9-4310-9160-acb21bec5c37","block_type":"box","text":"Fund´s objective.","page_number":3,"box":{"x":344,"y":430,"width":108,"height":9}},{"id":"28d6f3b3-867a-42e4-b2fa-9d83454d1992","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":82,"width":89,"height":6}},{"id":"ed11dc2c-9079-477a-b8a8-c22c0ac1782e","block_type":"box","text":"The Yield reflects the gross amount that may be distributed over the","page_number":3,"box":{"x":505,"y":94,"width":412,"height":9}},{"id":"f500e72b-6c3e-4f17-86f2-1edec733c890","block_type":"box","text":"next 12 months as a percentage of the quoted price at the date","page_number":3,"box":{"x":506,"y":105,"width":381,"height":9}},{"id":"e44a2963-31e0-4cf7-a010-07132454b9df","block_type":"box","text":"shown. It is calculated from current market information and is","page_number":3,"box":{"x":506,"y":115,"width":376,"height":7}},{"id":"c25495ab-16a1-45f7-ab07-4d836c899631","block_type":"box","text":"provided to shareholders as an estimate but should not be taken as","page_number":3,"box":{"x":506,"y":126,"width":412,"height":9}},{"id":"df9df943-7d98-4d47-a971-5288086999bf","block_type":"box","text":"a guaranteed yield. The Yield calculation does not include the impact","page_number":3,"box":{"x":506,"y":136,"width":417,"height":9}},{"id":"b97f5edc-81b5-40c8-8d34-dca9e91e81e9","block_type":"box","text":"of any Entry charge that may be paid or that investors may be subject","page_number":3,"box":{"x":506,"y":147,"width":418,"height":9}},{"id":"34f284e1-48b6-4f31-ba5d-7c1e8b120984","block_type":"box","text":"to tax on income distributions. Where a portion of the fund's","page_number":3,"box":{"x":505,"y":158,"width":365,"height":8}},{"id":"817a85ce-b322-4dcf-9496-8a59aae40263","block_type":"box","text":"expenses are charged to capital this has the effect of increasing the","page_number":3,"box":{"x":506,"y":168,"width":417,"height":9}},{"id":"b33a0cbd-2581-416e-97f4-4bcf0f6267ad","block_type":"box","text":"distribution for the year and constraining the fund's capital","page_number":3,"box":{"x":506,"y":179,"width":359,"height":8}},{"id":"fac6a45a-dd3b-4492-a74b-dcce1edcac94","block_type":"box","text":"performance to an equivalent extent.","page_number":3,"box":{"x":506,"y":189,"width":224,"height":9}},{"id":"2a99bef4-1ff0-4199-92ae-d06002ded2fa","block_type":"box","text":"Maturity Date refers to the maturity/reset date of the security. For","page_number":3,"box":{"x":506,"y":223,"width":396,"height":9}},{"id":"577ce767-dabd-4dd2-9c64-d27f64cc36d8","block_type":"box","text":"those securities whose reference coupon rate is adjusted at least","page_number":3,"box":{"x":505,"y":234,"width":401,"height":8}},{"id":"d499194a-a1ba-4c4f-a9ba-2c0ab9b8459f","block_type":"box","text":"every 397 days, the date of the next coupon rate adjustment is","page_number":3,"box":{"x":506,"y":244,"width":376,"height":9}},{"id":"97e1ac29-5fc8-4a20-96b3-640227c66ff9","block_type":"box","text":"shown.","page_number":3,"box":{"x":506,"y":255,"width":43,"height":7}},{"id":"5dc288ce-f517-407f-aa72-09d275d538d8","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":281,"width":395,"height":9}},{"id":"9816a903-7296-4884-b6f6-aef37682de7c","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":292,"width":400,"height":8}},{"id":"0a1b53e7-07a1-4020-ba99-330ef06784e5","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":302,"width":411,"height":9}},{"id":"2c4b3982-ff2c-4abb-9df4-a987b0347b43","block_type":"box","text":"Co and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":313,"width":183,"height":8}},{"id":"34917c0f-ef55-42d5-a3ed-489beb05371e","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":323,"width":395,"height":7}},{"id":"c5b06c38-526d-4032-8118-78378e6e080b","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":334,"width":9,"height":7}},{"id":"e8ae6d71-60f7-4ded-abc1-86d9f1ddd74b","block_type":"box","text":"2026 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":334,"width":399,"height":9}},{"id":"5405d0ab-e493-4e9d-91cc-eb3de2e6bfd7","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":344,"width":383,"height":9}},{"id":"06e842d8-2360-4258-bed8-5d34baddf83b","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":355,"width":384,"height":9}},{"id":"e8066deb-7ba0-4a19-9012-0ce07956c41b","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":366,"width":414,"height":8}},{"id":"96394b17-d785-4c48-89d4-5a6a6e58b51c","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":376,"width":407,"height":9}},{"id":"6f75d620-1307-4beb-be2a-fa8aea82168e","block_type":"box","text":"Benchmark source: The index data referenced herein is the property","page_number":3,"box":{"x":506,"y":392,"width":416,"height":9}},{"id":"e26e0b62-03ef-42cf-b552-d3d3deb7c064","block_type":"box","text":"of Merrill Lynch, Pierce, Fenner & Smith Incorporated (BofAML) and/or","page_number":3,"box":{"x":506,"y":402,"width":422,"height":9}},{"id":"6a66ed91-cb31-43b9-a102-b2f1f0df4536","block_type":"box","text":"its licensors and has been licensed for use by JP Morgan Chase","page_number":3,"box":{"x":506,"y":413,"width":389,"height":9}},{"id":"b0de1be2-426d-407f-9b27-7d2f64d73d32","block_type":"box","text":"Bank N.A. BofAML and its licensors accept no liability in connection","page_number":3,"box":{"x":506,"y":424,"width":407,"height":8}},{"id":"45ff0a4e-2534-4ba6-8713-a56099e481e9","block_type":"box","text":"with its use.","page_number":3,"box":{"x":505,"y":434,"width":72,"height":7}},{"id":"075e21bb-b813-4da8-b056-8583d8946afc","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":460,"width":400,"height":9}},{"id":"99d65dc6-ee9f-4804-b940-7a6fde6b2585","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":471,"width":364,"height":9}},{"id":"f320356a-c4e8-4c71-92a5-15afad3fc6e7","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":482,"width":373,"height":8}},{"id":"94396abe-a9ef-47a9-9c9c-e15dbcfc199a","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":492,"width":213,"height":9}},{"id":"d89548ec-a0c7-474c-85d6-c0750fcacf5a","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":535,"width":27,"height":7}},{"id":"e6531d9c-41a5-4344-af14-50ec5dbe46bd","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":535,"width":151,"height":7}},{"id":"d5f37dcd-8ee3-49a9-8d36-0cad751676b8","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":535,"width":1,"height":3}},{"id":"10c6cc19-f2b8-4f3f-80ff-8c994ccf198c","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":535,"width":217,"height":9}},{"id":"4c3173c4-dc8f-4705-ba91-563f9f5e819d","block_type":"box","text":"Quoted Price","page_number":3,"box":{"x":506,"y":546,"width":82,"height":7}},{"id":"3c1b5026-8166-47a5-a721-ab8359c750ed","block_type":"box","text":"The single price at which all client orders are executed.","page_number":3,"box":{"x":592,"y":546,"width":330,"height":9}},{"id":"f82bd5ac-28b7-4d32-bc9f-8b26980ea3a4","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":556,"width":68,"height":7}},{"id":"9dac8a4f-03f3-4a5e-ba82-65ae43821444","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":557,"width":340,"height":8}},{"id":"5dab5aaa-9c1c-4c65-895b-751b59828dda","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":567,"width":407,"height":7}},{"id":"8d0590ef-4541-4aa2-9325-8a0acb79faf2","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":578,"width":417,"height":8}},{"id":"96301287-ec92-4116-be3f-4a6fc14d94a5","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":588,"width":131,"height":7}},{"id":"abd0ee70-d7e7-4186-82ae-923ae169270f","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":599,"width":58,"height":8}},{"id":"f36e08df-17de-480e-930b-61903383a32c","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":599,"width":319,"height":9}},{"id":"19d1997e-0055-4998-ba63-62cf5af8e923","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":609,"width":407,"height":9}},{"id":"39604603-f7c1-4ea1-b09d-c59e2c385bc2","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":620,"width":239,"height":9}},{"id":"7350b4d2-5be2-4dfb-be4f-fd8d5902c05d","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":630,"width":27,"height":7}},{"id":"e2da91a5-99d0-492b-a6ca-0b6e457ecca0","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":630,"width":103,"height":7}},{"id":"b635cb58-1c4d-4d22-9205-618375c15417","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":630,"width":2,"height":3}},{"id":"8b1aa2ba-d7a2-4977-9849-c02e8b2dd436","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":630,"width":230,"height":9}},{"id":"482a5529-c5b8-4d54-90c1-3c56ec9bac49","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":641,"width":146,"height":9}},{"id":"5e0a9971-1151-493f-8519-fb704113d67d","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":641,"width":1,"height":2}},{"id":"534ecd41-9ccf-4c3b-90a1-a34138c8bbb9","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":641,"width":253,"height":9}},{"id":"e21eda7a-4023-46b8-87e1-07c4626e585e","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":651,"width":403,"height":9}},{"id":"dba0eba2-82f3-45e3-892b-1a8c869638ed","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":662,"width":406,"height":9}},{"id":"9442b62b-a3b2-4b38-9c02-1db7b65645aa","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":673,"width":397,"height":8}},{"id":"c2992ee1-f5a3-40f6-83b6-d46b3261167f","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":683,"width":148,"height":9}},{"id":"0c2bd018-153b-4d30-9826-8a0055d68915","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":683,"width":258,"height":9}},{"id":"d0ebb233-2723-4b17-bd0e-6fcab64f8fbe","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":694,"width":195,"height":9}},{"id":"315a5931-9663-425b-b8b3-af076e28704b","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":704,"width":77,"height":9}},{"id":"f0c44230-b5a5-4ef8-bf62-58ca2fa815e3","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":704,"width":290,"height":9}},{"id":"41b7af85-d095-4e43-8c82-9a745ecd5e6c","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":715,"width":232,"height":9}},{"id":"79230b39-d57f-4bc7-9249-adff1c71b36f","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":719,"width":4,"height":1}},{"id":"bac5ece0-ec93-4d6d-b535-b7c9d30bc4b3","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":715,"width":173,"height":9}},{"id":"04859c16-d2be-408e-ae3f-82a8114b0315","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":725,"width":402,"height":9}},{"id":"0b5588ea-6e66-4c45-bbf3-fe2624f4667c","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":736,"width":114,"height":9}},{"id":"e935bb7c-a5d1-4faa-bdf0-0d7f916f29ac","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":624,"y":736,"width":173,"height":7}},{"id":"5cdca853-2b94-440b-89b9-c81f7c8fd11b","block_type":"box","text":"’","page_number":3,"box":{"x":799,"y":736,"width":1,"height":2}},{"id":"5d2a8a54-8e5c-4b14-9b28-db146ac27bec","block_type":"box","text":"s returns deviate","page_number":3,"box":{"x":801,"y":736,"width":102,"height":7}},{"id":"43373fb8-2da4-44c0-a3fe-015bae2d98dc","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":3,"box":{"x":505,"y":747,"width":407,"height":6}},{"id":"551f7f91-5510-4af8-9591-0af187e9bbd5","block_type":"box","text":"fund","page_number":3,"box":{"x":505,"y":757,"width":29,"height":7}},{"id":"54b29ace-343e-41ce-a4fb-576a5fdbd314","block_type":"box","text":"’","page_number":3,"box":{"x":536,"y":757,"width":1,"height":2}},{"id":"dd23c179-9765-41db-bbe3-b8e03c39dfc0","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":3,"box":{"x":538,"y":757,"width":313,"height":9}},{"id":"259db811-5e32-44c8-b09c-e290a9988a28","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":506,"y":768,"width":103,"height":7}},{"id":"4697a8e8-83db-4bd1-810f-1cff0590d1e0","block_type":"box","text":"measures if a manager is outperforming or","page_number":3,"box":{"x":614,"y":768,"width":260,"height":8}},{"id":"a170960b-f57c-4227-9014-4737954a2ab2","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":3,"box":{"x":506,"y":778,"width":414,"height":9}},{"id":"847da823-f904-479a-ab73-80ea55ceced4","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":3,"box":{"x":506,"y":789,"width":421,"height":9}},{"id":"d7383500-3215-4c5e-9487-15d827c47675","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":3,"box":{"x":506,"y":799,"width":333,"height":9}},{"id":"664743ff-9b91-48c6-9d6b-130c96306d5b","block_type":"box","text":"outperformance but who takes more risk.","page_number":3,"box":{"x":506,"y":810,"width":251,"height":9}},{"id":"f4846e0f-80d1-4072-8590-6c4947dc41c5","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":207,"width":131,"height":9}},{"id":"483199cf-f29d-4481-aea9-9fd33a91ef59","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":267,"width":128,"height":7}},{"id":"ea497ae3-6ca2-40fc-8fba-520e0f2c2eb8","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":447,"width":39,"height":7}},{"id":"0d11bb0f-7f7b-4763-89bf-11dd310f3d05","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":522,"width":66,"height":7}},{"id":"5bb1fa1d-cf5e-436a-8852-30e2010173e0","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"0e79667b-bcfb-46be-b933-e17bd9dec48c","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"fdb4516c-974b-42a5-9242-79f2ef138882","block_type":"box","text":"Class: JPM Global High Yield Bond Fund I","page_number":3,"box":{"x":644,"y":45,"width":222,"height":7}},{"id":"877f761a-bb52-4010-89a6-017c2b4b85b2","block_type":"box","text":"-","page_number":3,"box":{"x":871,"y":48,"width":3,"height":1}},{"id":"13ee0081-4496-457f-b615-05229a5ec28f","block_type":"box","text":"Gross Income","page_number":3,"box":{"x":878,"y":45,"width":74,"height":6}},{"id":"4802c545-d826-4c61-a5fc-dc4e7b3a4b82","block_type":"box","text":"09kk212809152128","page_number":3,"box":{"x":62,"y":980,"width":114,"height":7}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"ec6b833d-9d83-4d17-ab26-30ea63d8f111"},"user_id":1000002,"date_created":"2026-10-18T19:31:14.923000Z","date_modified":"2026-10-18T19:31:14.923000Z","private":false}