{"annotation_id":"0f082d6b-01f8-4ad9-bb91-764e8fd6c0f5","file_hash":"6a360eb2689355d4a14d9b4f2a5d668cf66313da6abbdf1420366724c1af78a2","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"7333f0db-c4e8-463c-aae4-7e570b655559","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"1ab1b1a5-be0f-42df-bb56-96a16ea21dd1","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"b5cd9cf0-9b08-4b5e-a59b-2d6fe614a8e5","block_type":"box","text":"J","page_number":1,"box":{"x":52,"y":89,"width":16,"height":20}},{"id":"f0059f2d-cc63-4ed2-bdf5-b41c2b92d808","block_type":"box","text":"P","page_number":1,"box":{"x":73,"y":89,"width":20,"height":20}},{"id":"41dbb981-2689-4702-a30c-16a613e09517","block_type":"box","text":"M","page_number":1,"box":{"x":96,"y":89,"width":29,"height":20}},{"id":"0164b395-bf2f-4790-b44d-a9ab62c86933","block_type":"box","text":"E","page_number":1,"box":{"x":139,"y":89,"width":20,"height":20}},{"id":"cf4c0801-8ace-4e97-8216-7b8a71e76c47","block_type":"box","text":"ur","page_number":1,"box":{"x":163,"y":94,"width":35,"height":15}},{"id":"b7e53a70-fd98-493b-9cf5-518809ae304e","block_type":"box","text":"o","page_number":1,"box":{"x":199,"y":94,"width":20,"height":15}},{"id":"92981eec-5705-45b5-a075-0381cf940f2b","block_type":"box","text":"p","page_number":1,"box":{"x":223,"y":94,"width":20,"height":21}},{"id":"a00ec6d3-9780-4b85-b0f1-91462616a81f","block_type":"box","text":"e","page_number":1,"box":{"x":246,"y":94,"width":19,"height":15}},{"id":"6473d260-0f25-424b-a9fa-654792ebed61","block_type":"box","text":"S","page_number":1,"box":{"x":276,"y":89,"width":22,"height":20}},{"id":"d5c97485-c90c-4ee9-8e5c-79b63bbb61ba","block_type":"box","text":"m","page_number":1,"box":{"x":302,"y":94,"width":29,"height":15}},{"id":"ebd4a136-1bc1-424c-9190-37c66538eafe","block_type":"box","text":"a","page_number":1,"box":{"x":335,"y":94,"width":20,"height":15}},{"id":"9143d5fe-5621-47bf-8f38-cc3fe8044337","block_type":"box","text":"l","page_number":1,"box":{"x":359,"y":89,"width":4,"height":20}},{"id":"9c7353af-dad1-4f61-8c8e-e1d3f4e6703f","block_type":"box","text":"l","page_number":1,"box":{"x":368,"y":89,"width":5,"height":20}},{"id":"ce07945f-60e4-416b-9c8f-262b3d219e7b","block_type":"box","text":"e","page_number":1,"box":{"x":377,"y":94,"width":19,"height":15}},{"id":"b6c52c66-ade0-4d1f-b9f5-9ec2505bb06e","block_type":"box","text":"r","page_number":1,"box":{"x":400,"y":94,"width":12,"height":15}},{"id":"c11cc12a-aaca-45a7-a059-dfa27006a72c","block_type":"box","text":"C","page_number":1,"box":{"x":422,"y":89,"width":25,"height":20}},{"id":"9ba43f95-7401-4233-bd42-f7d3a527875d","block_type":"box","text":"o","page_number":1,"box":{"x":449,"y":94,"width":20,"height":15}},{"id":"cfbda5c0-706a-4d09-a090-2fa405768bd3","block_type":"box","text":"m","page_number":1,"box":{"x":473,"y":94,"width":30,"height":15}},{"id":"30d84c76-3224-4bb3-9b25-77cd4944d467","block_type":"box","text":"p","page_number":1,"box":{"x":508,"y":94,"width":19,"height":21}},{"id":"5a5bbf6e-d3a4-4659-aa76-e6504f1454f5","block_type":"box","text":"a","page_number":1,"box":{"x":530,"y":94,"width":20,"height":15}},{"id":"b01e2871-ea72-4e9f-bf25-4ee8ec4a2dd1","block_type":"box","text":"ni","page_number":1,"box":{"x":553,"y":89,"width":29,"height":20}},{"id":"81491a4d-6aa2-4ee5-91f7-295771651ec6","block_type":"box","text":"e","page_number":1,"box":{"x":585,"y":94,"width":20,"height":15}},{"id":"847c6a0e-3c9a-4c4f-b320-a60772206eb5","block_type":"box","text":"s","page_number":1,"box":{"x":607,"y":94,"width":18,"height":15}},{"id":"c4a9b259-b19e-4d0c-bffb-1f28cb8cf6fa","block_type":"box","text":"F","page_number":1,"box":{"x":638,"y":89,"width":19,"height":20}},{"id":"2e4adbd0-a19b-4ad8-a723-130afee54b65","block_type":"box","text":"und","page_number":1,"box":{"x":659,"y":89,"width":65,"height":20}},{"id":"2b9790e9-144b-4017-82bc-b11cd6869d7b","block_type":"box","text":"C","page_number":1,"box":{"x":52,"y":119,"width":9,"height":8}},{"id":"7049e420-33a8-43ec-9718-3cc5f377ace5","block_type":"box","text":"l","page_number":1,"box":{"x":63,"y":119,"width":1,"height":8}},{"id":"a9001e87-a88c-4e9b-95f7-8610081314a0","block_type":"box","text":"a","page_number":1,"box":{"x":66,"y":121,"width":8,"height":6}},{"id":"71a58e47-58f5-4b9a-8c57-49aa58f88a2e","block_type":"box","text":"s","page_number":1,"box":{"x":76,"y":121,"width":7,"height":6}},{"id":"f36dbb1c-f568-4034-b856-da75454df634","block_type":"box","text":"s","page_number":1,"box":{"x":84,"y":121,"width":7,"height":6}},{"id":"d7995be6-d6e6-4fd7-a356-68e978a902bf","block_type":"box","text":":","page_number":1,"box":{"x":93,"y":121,"width":2,"height":6}},{"id":"434ec5ff-5a78-4547-80ea-e64180c04d72","block_type":"box","text":"J","page_number":1,"box":{"x":100,"y":119,"width":6,"height":8}},{"id":"abdb58d8-da07-4673-9bd7-13e300ad8c68","block_type":"box","text":"P","page_number":1,"box":{"x":109,"y":119,"width":8,"height":8}},{"id":"9707e270-daae-4113-9e01-2b38d90cf939","block_type":"box","text":"M","page_number":1,"box":{"x":118,"y":119,"width":11,"height":8}},{"id":"5a216a9e-eea6-40c2-a979-b3e77d705c39","block_type":"box","text":"E","page_number":1,"box":{"x":135,"y":119,"width":8,"height":8}},{"id":"ed2be90e-c4df-4224-ad47-7a2dc6b86036","block_type":"box","text":"u","page_number":1,"box":{"x":144,"y":121,"width":8,"height":6}},{"id":"0362a197-6fac-4eaa-a892-7075733aa8f0","block_type":"box","text":"r","page_number":1,"box":{"x":154,"y":121,"width":5,"height":6}},{"id":"c62a462e-c62f-455b-ad0b-005f45d257e1","block_type":"box","text":"o","page_number":1,"box":{"x":160,"y":121,"width":7,"height":6}},{"id":"9747d780-e9ab-4fe5-8182-15248c20b72a","block_type":"box","text":"pe","page_number":1,"box":{"x":169,"y":121,"width":17,"height":8}},{"id":"f69e0ae5-5582-48a4-a109-00ed1ab2e745","block_type":"box","text":"S","page_number":1,"box":{"x":191,"y":119,"width":8,"height":8}},{"id":"6167a151-a249-4131-be0e-a3874dc81773","block_type":"box","text":"m","page_number":1,"box":{"x":201,"y":121,"width":12,"height":6}},{"id":"5deee804-4126-4f3e-9b11-2ea52f2d2430","block_type":"box","text":"a","page_number":1,"box":{"x":215,"y":121,"width":8,"height":6}},{"id":"5ae0bf57-9130-4b28-8d08-d5784d6c748a","block_type":"box","text":"l","page_number":1,"box":{"x":225,"y":119,"width":1,"height":8}},{"id":"2731816f-fcd1-423b-8841-f6c338717f1f","block_type":"box","text":"l","page_number":1,"box":{"x":229,"y":119,"width":1,"height":8}},{"id":"858a46b2-498c-4717-9bc6-d6123edf8f2a","block_type":"box","text":"e","page_number":1,"box":{"x":232,"y":121,"width":8,"height":6}},{"id":"d92f949e-7641-46ae-bb2c-11cf2ac0cb5f","block_type":"box","text":"r","page_number":1,"box":{"x":242,"y":121,"width":4,"height":6}},{"id":"a7b2721b-d090-40ed-a467-6b80804df01f","block_type":"box","text":"C","page_number":1,"box":{"x":251,"y":119,"width":9,"height":8}},{"id":"a2522292-d998-45e5-89c0-50bb7eab7ef1","block_type":"box","text":"o","page_number":1,"box":{"x":261,"y":121,"width":8,"height":6}},{"id":"852e9d4b-df53-4dea-9b81-4e30992aecee","block_type":"box","text":"m","page_number":1,"box":{"x":271,"y":121,"width":12,"height":6}},{"id":"05dd68fc-9a1b-4dd4-a3ac-bba84c48aa8e","block_type":"box","text":"pa","page_number":1,"box":{"x":286,"y":121,"width":17,"height":8}},{"id":"cc364315-4941-43ca-a28f-50b99099b349","block_type":"box","text":"n","page_number":1,"box":{"x":305,"y":121,"width":7,"height":6}},{"id":"9b9f32f3-60c7-464a-95fd-bd6318830fae","block_type":"box","text":"i","page_number":1,"box":{"x":315,"y":119,"width":1,"height":8}},{"id":"c93808a5-d896-41a3-951f-3ffa1471dab0","block_type":"box","text":"e","page_number":1,"box":{"x":318,"y":121,"width":8,"height":6}},{"id":"7f20ae37-7942-4689-9ded-925196ed06c2","block_type":"box","text":"s","page_number":1,"box":{"x":327,"y":121,"width":7,"height":6}},{"id":"5f97d498-8403-49b9-9fa0-8c2cad3baf91","block_type":"box","text":"F","page_number":1,"box":{"x":340,"y":119,"width":7,"height":8}},{"id":"cb643226-5117-4da2-b798-1ec2160f4327","block_type":"box","text":"u","page_number":1,"box":{"x":348,"y":121,"width":7,"height":6}},{"id":"57cee948-f7de-4c08-aa38-c87babfd2200","block_type":"box","text":"n","page_number":1,"box":{"x":358,"y":121,"width":7,"height":6}},{"id":"dbd530ff-0838-4876-9892-51c065f69ac2","block_type":"box","text":"d B","page_number":1,"box":{"x":367,"y":119,"width":23,"height":8}},{"id":"3a4709f9-2dc2-4d21-a4d9-c6f9f47d045d","block_type":"box","text":"-","page_number":1,"box":{"x":395,"y":124,"width":4,"height":0}},{"id":"c8e1eba8-2fb6-4232-9d4b-c19c49039775","block_type":"box","text":"N","page_number":1,"box":{"x":405,"y":119,"width":9,"height":8}},{"id":"60477ccd-79df-4a91-b909-e4d7810ace4e","block_type":"box","text":"e","page_number":1,"box":{"x":416,"y":121,"width":7,"height":6}},{"id":"cb017962-e083-42ce-b3c9-580f6aca001f","block_type":"box","text":"t","page_number":1,"box":{"x":424,"y":120,"width":5,"height":7}},{"id":"2fe3e553-69c9-46d5-9cfd-d7d7856578f3","block_type":"box","text":"I","page_number":1,"box":{"x":434,"y":119,"width":1,"height":8}},{"id":"ade3f464-040b-44e8-8da8-5b39113f8b46","block_type":"box","text":"n","page_number":1,"box":{"x":438,"y":121,"width":8,"height":6}},{"id":"6435bdaf-052e-4e5e-aaf1-51237f46e8b9","block_type":"box","text":"c","page_number":1,"box":{"x":447,"y":121,"width":8,"height":6}},{"id":"e4a937bd-a606-49e0-b388-c28153af07d9","block_type":"box","text":"o","page_number":1,"box":{"x":456,"y":121,"width":8,"height":6}},{"id":"bb01a31a-de46-4289-8d3d-d4c5e37cd05a","block_type":"box","text":"m","page_number":1,"box":{"x":466,"y":121,"width":12,"height":6}},{"id":"8515d124-58a6-44d7-a716-815b5980fd7e","block_type":"box","text":"e","page_number":1,"box":{"x":480,"y":121,"width":8,"height":6}},{"id":"487209bc-6c5d-492b-89d4-ddf0ed33d5da","block_type":"box","text":"ESG Integration is the systematic inclusion of financially material ESG \r\nflidhlfiilid","page_number":1,"box":{"x":52,"y":567,"width":419,"height":9}},{"id":"8b036483-f7d1-4f4d-b0b6-d6361546c4c2","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":576,"width":406,"height":9}},{"id":"49528d6c-96d1-4142-8824-0f47a80b615c","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":585,"width":414,"height":8}},{"id":"138a678f-ec17-4456-b76e-d3de4b5f59ab","block_type":"box","text":"long\r\nd","page_number":1,"box":{"x":52,"y":593,"width":26,"height":9}},{"id":"dcd5dd2e-2648-41b7-b0c0-a19922548bd5","block_type":"box","text":"-","page_number":1,"box":{"x":80,"y":597,"width":3,"height":1}},{"id":"cdb38c25-add8-4fc3-892a-4dceb9113565","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":593,"width":356,"height":9}},{"id":"97f934d2-8df8-4420-bfa9-336d080ec14f","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":602,"width":426,"height":8}},{"id":"b562fad1-cc89-4aab-b279-fd11d45ac8da","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":610,"width":395,"height":9}},{"id":"51d9dbf4-a0a8-453b-bd69-01560bfea20e","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":619,"width":429,"height":9}},{"id":"af52d6c0-3064-4f07-b6f3-b09157f80103","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":627,"width":422,"height":9}},{"id":"3945366a-768f-40ed-984d-fa560d348527","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":636,"width":428,"height":9}},{"id":"07962b5e-081d-411e-9fa3-dc8ed957462f","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":645,"width":404,"height":8}},{"id":"f50c9291-aad2-4cea-ad7b-bc6789759141","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":653,"width":432,"height":9}},{"id":"d3fcc164-d01d-4a36-b33d-2248fb6f26ae","block_type":"box","text":"gpy \r\nESG product in any jurisdiction where such authorisation is required.","page_number":1,"box":{"x":52,"y":662,"width":419,"height":8}},{"id":"3e71251a-0593-4f49-b8c2-fd84c04e365d","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"55951532-a645-466f-b32c-c0624533528f","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"8a984aab-eab9-4d3f-89a2-1d6c91c28545","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"32f1e17b-c779-4a23-b7a6-e4ea89bfadc2","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"02045eb0-9090-4e84-9a4b-a04b54fa1c05","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"82a0d8d7-96ed-463f-9e68-2e64756495d7","block_type":"box","text":"GB00B2359G43","page_number":1,"box":{"x":53,"y":209,"width":96,"height":7}},{"id":"6ef87cc9-7b27-4975-aaae-f9709885527a","block_type":"box","text":"B2359G4","page_number":1,"box":{"x":180,"y":209,"width":53,"height":7}},{"id":"095dab8c-712f-46a9-9c01-5313f4a8baa2","block_type":"box","text":"JPESCBI LN","page_number":1,"box":{"x":253,"y":209,"width":70,"height":7}},{"id":"9672603a-73b3-458b-8d26-e3e040a8c01a","block_type":"box","text":"GB00B2359G43.LUF","page_number":1,"box":{"x":358,"y":209,"width":123,"height":7}},{"id":"ce3554c0-27ab-4463-b33f-9ff4f7a7bd8f","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"c347e005-2466-48d4-9dea-ee1c02de1be3","block_type":"box","text":"To provide capital growth over the long","page_number":1,"box":{"x":196,"y":229,"width":230,"height":8}},{"id":"755f1979-1868-4db6-b5b8-5241ff7a3a5e","block_type":"box","text":"-","page_number":1,"box":{"x":427,"y":233,"width":4,"height":0}},{"id":"d62de9fc-eb0a-4a2f-a108-7a5d23331559","block_type":"box","text":"term (5","page_number":1,"box":{"x":431,"y":229,"width":41,"height":8}},{"id":"3d6d209f-4c43-421a-9624-d153cb5a711c","block_type":"box","text":"-","page_number":1,"box":{"x":474,"y":233,"width":3,"height":0}},{"id":"465dbdbd-c110-4050-8e20-603ba7c3f74c","block_type":"box","text":"10 years) by investing at least 80% of the Fund","page_number":1,"box":{"x":53,"y":241,"width":272,"height":8}},{"id":"e769e393-4d1b-40b6-8c48-0c44eb448797","block_type":"box","text":"’","page_number":1,"box":{"x":327,"y":241,"width":1,"height":2}},{"id":"5a133ab7-be2d-49dd-92b9-4cbfc6f508e6","block_type":"box","text":"s assets in small","page_number":1,"box":{"x":330,"y":241,"width":99,"height":7}},{"id":"300994fd-5563-4970-a885-6664da82928f","block_type":"box","text":"capitalisation European companies (excluding the UK).","page_number":1,"box":{"x":53,"y":252,"width":333,"height":9}},{"id":"71f782de-be46-4889-915c-c43777db616c","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":268,"width":133,"height":9}},{"id":"82455ae9-5039-440e-813e-ce89017c989c","block_type":"box","text":"Uses a bottom","page_number":1,"box":{"x":60,"y":280,"width":84,"height":7}},{"id":"009b7fbb-08b8-410c-b1d4-3301769acfb2","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":284,"width":4,"height":1}},{"id":"37683eaa-f70f-4f2d-bc72-0d9a6ab72b90","block_type":"box","text":"up stock selection process.","page_number":1,"box":{"x":150,"y":280,"width":165,"height":9}},{"id":"ce45b400-12e5-4c4c-b18d-14c9b9cfaa88","block_type":"box","text":"Uses the full breadth of the eligible equity investment universe through","page_number":1,"box":{"x":60,"y":293,"width":427,"height":9}},{"id":"4d286c47-77c9-4972-84f3-d8d10c9cf833","block_type":"box","text":"a combination of fundamental research insights and quantitative","page_number":1,"box":{"x":60,"y":304,"width":393,"height":9}},{"id":"fd655d1d-f7e2-4fae-a59b-2cf9b5d47341","block_type":"box","text":"analysis.","page_number":1,"box":{"x":60,"y":316,"width":53,"height":8}},{"id":"ed9e1054-0d3d-4cb8-91eb-ae5c667adea6","block_type":"box","text":"Uses a best ideas approach to finding the most attractive investment","page_number":1,"box":{"x":60,"y":328,"width":410,"height":9}},{"id":"1aff84c3-ce3a-4efb-b8e3-b222c7e7242f","block_type":"box","text":"ideas with minimal constraints.","page_number":1,"box":{"x":61,"y":340,"width":188,"height":6}},{"id":"b8472af6-e614-4608-99d1-66c1b6093c76","block_type":"box","text":"BENCHMARK USES","page_number":1,"box":{"x":53,"y":364,"width":120,"height":7}},{"id":"701cb3b2-e4bf-4909-8ec1-dd2072850329","block_type":"box","text":"The Fund is actively managed. The Benchmark is a Performance","page_number":1,"box":{"x":53,"y":377,"width":387,"height":9}},{"id":"7e04a660-779c-464e-833e-19d6969ec26b","block_type":"box","text":"Comparator and the Fund may bear little resemblance to its","page_number":1,"box":{"x":54,"y":388,"width":355,"height":9}},{"id":"a8495fca-6015-4312-be63-52db3fce91d6","block_type":"box","text":"Benchmark. The Benchmark has been chosen as it reflects the main","page_number":1,"box":{"x":55,"y":400,"width":410,"height":7}},{"id":"575697af-4647-426d-9bf1-8a2fa3e0356e","block_type":"box","text":"investment universe and strategy for the Fund.","page_number":1,"box":{"x":54,"y":411,"width":279,"height":9}},{"id":"aebfb811-813e-48bb-ba2f-c0fdc1620fb7","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":541,"width":130,"height":9}},{"id":"cf60424f-272b-4f9b-a603-5b6c0882fc67","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":557,"width":88,"height":9}},{"id":"df62e773-4424-4ff8-8c78-036a37f032fc","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":561,"width":4,"height":1}},{"id":"b0f9756f-289e-41a3-baf2-8b20f45e74d8","block_type":"box","text":"Integrated","page_number":1,"box":{"x":156,"y":557,"width":64,"height":9}},{"id":"24cf11b8-d260-4a78-b288-b9e219197467","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":280,"width":4,"height":3}},{"id":"b06f511b-c0e6-4a0a-b8c6-9641703e3798","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":293,"width":4,"height":3}},{"id":"49aa0710-56c1-467e-aff5-b9bd4d1a5af5","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":328,"width":4,"height":3}},{"id":"f3a822dc-c895-48cf-83db-bb8214b90d5c","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":430,"width":125,"height":9}},{"id":"7fca158d-db47-4031-aae6-b6a0e9e4264a","block_type":"box","text":"Jules Bloch","page_number":1,"box":{"x":52,"y":443,"width":70,"height":7}},{"id":"171c7082-5859-4166-ad1d-dae1befb0287","block_type":"box","text":"Edward Greaves","page_number":1,"box":{"x":53,"y":454,"width":98,"height":7}},{"id":"7a12c92c-75a9-4fe6-8afa-2adbb58263be","block_type":"box","text":"Jack Featherby","page_number":1,"box":{"x":52,"y":465,"width":91,"height":9}},{"id":"b54fa95a-102a-4a7d-9c81-bae6b10393dc","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":479,"width":95,"height":7}},{"id":"cf964011-530f-482a-af8f-5d0465ae713d","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":492,"width":55,"height":7}},{"id":"7a8748d1-c60a-429b-90de-98a4b8ce207a","block_type":"box","text":"GBP","page_number":1,"box":{"x":112,"y":490,"width":27,"height":7}},{"id":"ca352125-a584-4053-a580-7307f73f7138","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":430,"width":71,"height":7}},{"id":"a904e62d-f56e-4454-b4a0-521db1ef6051","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":443,"width":56,"height":7}},{"id":"0b159b41-bb86-4784-8f71-5d7a460af8d4","block_type":"box","text":"GBP","page_number":1,"box":{"x":252,"y":441,"width":27,"height":7}},{"id":"93418cdf-1c36-449b-a073-b48198f96d18","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":455,"width":76,"height":7}},{"id":"0038df27-42e9-4b4a-9676-e3fb32cc9995","block_type":"box","text":"£","page_number":1,"box":{"x":192,"y":468,"width":7,"height":6}},{"id":"c7559f4b-9d7c-42c8-b112-8000ddc226f5","block_type":"box","text":"187.0m","page_number":1,"box":{"x":200,"y":468,"width":41,"height":6}},{"id":"4da6f996-0128-40e0-9640-e5fbfc21d279","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":481,"width":78,"height":7}},{"id":"64f193e3-7749-4924-ad14-53b42aa371b3","block_type":"box","text":"9 Feb 1990","page_number":1,"box":{"x":192,"y":494,"width":63,"height":7}},{"id":"72d20efc-dacf-487d-9beb-673aae68419b","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":508,"width":26,"height":7}},{"id":"666b9d2e-846e-482b-8a2a-eae03fa05261","block_type":"box","text":"1224.00p","page_number":1,"box":{"x":223,"y":508,"width":56,"height":9}},{"id":"6834a58b-5ca1-4211-bb5c-042f3906fe4b","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":430,"width":81,"height":7}},{"id":"12912db7-a234-4a8d-a905-b45b2089c54e","block_type":"box","text":"3 May 2019","page_number":1,"box":{"x":310,"y":443,"width":64,"height":8}},{"id":"3f210818-534e-4fe3-b4f4-f707ac20042c","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":456,"width":53,"height":7}},{"id":"956ac5ac-4680-45b2-8cce-f6a09ed1e917","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":369,"y":456,"width":102,"height":9}},{"id":"5d7a6ee3-86db-4520-b4ab-acf900c2e1d6","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":470,"width":117,"height":9}},{"id":"6770ba21-33f5-48aa-a4f6-91abb9427166","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":483,"width":154,"height":9}},{"id":"93caa300-3549-4b1d-8dcd-30c4a24f50e9","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":494,"width":144,"height":9}},{"id":"9127f5f1-1316-4f73-94aa-b9b72194cceb","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":508,"width":100,"height":9}},{"id":"4ba0a991-9518-45c4-a062-a8fbf95e6d9d","block_type":"box","text":"1.08%","page_number":1,"box":{"x":416,"y":508,"width":36,"height":7}},{"id":"0d452e46-7df2-47a6-a438-e319ef685a4a","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"aff1f7c1-ceb9-49e3-a0bb-89332e2fe080","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"ab744383-a528-4b37-b5c8-12f3a16e4b06","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":268,"width":104,"height":9}},{"id":"4c5a0270-f85f-43e6-9e56-b8d224598380","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":478,"width":108,"height":8}},{"id":"ee474a66-806e-412f-926f-64e78616de9c","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":481,"width":4,"height":1}},{"id":"fcd0aa63-f035-48c7-b15a-dba8dfb8b56a","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":478,"width":134,"height":8}},{"id":"4c5988ee-1ba1-4120-98e8-fded5405e1b7","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":491,"width":160,"height":8}},{"id":"809dc93b-32e4-4886-8b0d-167b255a714b","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":540,"width":179,"height":8}},{"id":"5ed61e77-02a0-4aaf-b267-deed68c9227e","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":614,"y":624,"width":72,"height":7}},{"id":"a0bc9ab1-779a-4053-9c92-541552e94e5d","block_type":"box","text":"Annualised","page_number":1,"box":{"x":830,"y":624,"width":72,"height":7}},{"id":"baf93df9-d7ca-417f-ac48-d6f8cf4d683f","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":636,"width":50,"height":7}},{"id":"afb17cdc-b793-4671-9ec4-04cefe314178","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":636,"width":59,"height":7}},{"id":"d7364b4a-4cea-4314-8e90-3d6bc42199e6","block_type":"box","text":"1 year","page_number":1,"box":{"x":675,"y":636,"width":36,"height":9}},{"id":"3b43c94e-e60d-4b21-907e-c6d27a13c477","block_type":"box","text":"YTD","page_number":1,"box":{"x":726,"y":636,"width":23,"height":7}},{"id":"edea0c18-f6d6-47b9-88e2-71525b5c4a7d","block_type":"box","text":"3 years","page_number":1,"box":{"x":789,"y":636,"width":44,"height":9}},{"id":"97d7472d-cde2-44ab-9538-84534dc19e78","block_type":"box","text":"5 years","page_number":1,"box":{"x":852,"y":636,"width":45,"height":9}},{"id":"1f34ca54-ef25-495e-8baf-8c078a526954","block_type":"box","text":"Launch","page_number":1,"box":{"x":907,"y":636,"width":46,"height":7}},{"id":"b6e04f58-289d-4f7f-b405-2e1b6595adb7","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":652,"width":3,"height":1}},{"id":"91144184-fb11-42bc-a6cb-dffd858118fa","block_type":"box","text":"2.70","page_number":1,"box":{"x":563,"y":648,"width":25,"height":7}},{"id":"a5122075-6328-40cf-ace2-fc25f2e5ad48","block_type":"box","text":"-","page_number":1,"box":{"x":622,"y":652,"width":3,"height":1}},{"id":"31df0782-866e-4344-987f-e24c22cacf1e","block_type":"box","text":"2.55","page_number":1,"box":{"x":626,"y":648,"width":25,"height":7}},{"id":"18541129-e3e4-4b1b-b3fe-5c49f72ca829","block_type":"box","text":"9.42","page_number":1,"box":{"x":680,"y":648,"width":25,"height":7}},{"id":"2f096a0a-3f78-48c1-b288-c17b5b9ce10a","block_type":"box","text":"5.43","page_number":1,"box":{"x":725,"y":648,"width":25,"height":7}},{"id":"359eda55-f6bb-42a0-a9c9-56992b86754d","block_type":"box","text":"15.21","page_number":1,"box":{"x":798,"y":648,"width":26,"height":7}},{"id":"16a0c9a2-9b37-4772-9c02-260a5b9846fb","block_type":"box","text":"3.22","page_number":1,"box":{"x":862,"y":648,"width":25,"height":7}},{"id":"2772408c-ce3c-464a-963b-2b2138b4380c","block_type":"box","text":"7.84","page_number":1,"box":{"x":918,"y":648,"width":24,"height":7}},{"id":"28b9096a-7466-4ab4-80a4-3772dd4e7b7e","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":664,"width":3,"height":1}},{"id":"18ec9144-6c1f-4a82-b62a-7beeb9df28f2","block_type":"box","text":"3.02","page_number":1,"box":{"x":563,"y":660,"width":26,"height":7}},{"id":"6aef0637-dd6d-402a-a9ee-826ab0065d5d","block_type":"box","text":"0.66","page_number":1,"box":{"x":623,"y":660,"width":26,"height":7}},{"id":"9b0d9884-9a7e-41dc-89a4-a79ec36b8786","block_type":"box","text":"8.78","page_number":1,"box":{"x":681,"y":660,"width":24,"height":7}},{"id":"433e8898-d50f-4a34-ac3a-810c21da3d9b","block_type":"box","text":"4.99","page_number":1,"box":{"x":725,"y":660,"width":25,"height":7}},{"id":"27f08fd4-84b5-4157-9145-cad2cc5c14c9","block_type":"box","text":"12.63","page_number":1,"box":{"x":797,"y":660,"width":29,"height":7}},{"id":"a464ff35-360d-49f1-ae98-4f3bbbd8d059","block_type":"box","text":"4.27","page_number":1,"box":{"x":862,"y":660,"width":24,"height":7}},{"id":"f0499bdb-bd41-463c-bf7e-5e49e17b33a3","block_type":"box","text":"8.20","page_number":1,"box":{"x":917,"y":660,"width":26,"height":7}},{"id":"76d46cea-a933-49a1-85d3-fa4c7124af94","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":698,"width":424,"height":9}},{"id":"6cef02ab-ef94-40c6-aff1-5edaa28a6b93","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":709,"width":417,"height":9}},{"id":"548f17dc-d68d-47f7-aac6-f6eb7da85c06","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":720,"width":384,"height":9}},{"id":"0856704a-718d-4c44-a3d9-34c16843749f","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":731,"width":57,"height":7}},{"id":"73efe7ee-2842-4dfd-93fe-bfb2083207c5","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":759,"width":414,"height":9}},{"id":"3f084b4a-b898-403f-b4ac-7c4c212bf84d","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":770,"width":236,"height":9}},{"id":"6dc39fb7-5653-4608-89db-18fb537aca60","block_type":"box","text":"https://am.jpmorgan.com/uk/esg","page_number":1,"box":{"x":519,"y":781,"width":215,"height":9}},{"id":"a2cb3e5e-b993-48f8-82db-6f6efb552e00","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":687,"width":145,"height":6}},{"id":"d4927b55-a2b5-47e5-a5f4-734259dd1d43","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":747,"width":22,"height":7}},{"id":"d19552c6-6147-409d-b802-95450978cf87","block_type":"box","text":"Morningstar Medalist Rating™","page_number":1,"box":{"x":517,"y":201,"width":190,"height":9}},{"id":"8a041772-11d7-4b4a-95db-62d5e7c002e1","block_type":"box","text":"SILVER","page_number":1,"box":{"x":712,"y":202,"width":36,"height":6}},{"id":"0d3810ec-3900-45ea-97af-cc300c7edd1c","block_type":"box","text":"Analyst","page_number":1,"box":{"x":517,"y":213,"width":46,"height":9}},{"id":"53dee0e7-0f7a-4d1a-9b28-d8ba9235e583","block_type":"box","text":"-","page_number":1,"box":{"x":565,"y":217,"width":4,"height":1}},{"id":"367464d6-d255-4cfa-9eb7-8d5bf595c726","block_type":"box","text":"Driven %","page_number":1,"box":{"x":571,"y":213,"width":54,"height":7}},{"id":"1409e2bc-d537-4c24-bdd6-1e20fe1081cd","block_type":"box","text":"10","page_number":1,"box":{"x":630,"y":214,"width":11,"height":6}},{"id":"b81bf427-ad4a-4af6-b915-dadaa6613a3c","block_type":"box","text":"Data Coverage %","page_number":1,"box":{"x":517,"y":225,"width":106,"height":9}},{"id":"e59ac522-18d6-490b-bdee-9afe4c34d27e","block_type":"box","text":"96","page_number":1,"box":{"x":628,"y":226,"width":11,"height":6}},{"id":"38bf9287-76b1-4b73-a867-5915b076a0d7","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":237,"width":147,"height":9}},{"id":"98766b37-b356-4b01-aa4c-f90f79be943c","block_type":"box","text":"Europe ex","page_number":1,"box":{"x":670,"y":237,"width":62,"height":9}},{"id":"1bf7b910-9007-467f-b90c-f62fa6529c79","block_type":"box","text":"-","page_number":1,"box":{"x":733,"y":241,"width":4,"height":1}},{"id":"ee8a9c41-f6a8-4e72-af56-a6509550ae14","block_type":"box","text":"UK Small/Mid","page_number":1,"box":{"x":739,"y":237,"width":85,"height":7}},{"id":"48bb8402-99e2-4951-bc86-a3eda5648c05","block_type":"box","text":"-","page_number":1,"box":{"x":826,"y":241,"width":5,"height":1}},{"id":"2bb278d6-6b55-484d-8717-6beb151bd5b1","block_type":"box","text":"Cap Equity","page_number":1,"box":{"x":832,"y":237,"width":70,"height":9}},{"id":"d7239586-92bc-4dc8-b6e2-233c017f7e34","block_type":"box","text":"FE Crown Fund","page_number":1,"box":{"x":517,"y":251,"width":97,"height":7}},{"id":"172961ec-aa70-4c3d-a034-b074d1ef2464","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":284,"width":37,"height":7}},{"id":"123b2848-4235-4935-8bea-fec21622d7de","block_type":"box","text":"JPM Europe Smaller Companies Fund B","page_number":1,"box":{"x":575,"y":284,"width":241,"height":8}},{"id":"17a54fc1-87b1-4dd4-81cd-d8684749c068","block_type":"box","text":"-","page_number":1,"box":{"x":820,"y":288,"width":4,"height":0}},{"id":"2be832d5-e957-47bc-b22b-9eeb88279943","block_type":"box","text":"Net Income","page_number":1,"box":{"x":828,"y":284,"width":68,"height":7}},{"id":"819f398d-70da-4e7a-a3a0-b72532902190","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":296,"width":73,"height":7}},{"id":"deae9c14-5be4-4fa3-9d12-34b1542328da","block_type":"box","text":"MSCI Europe ex UK Small Cap Index (Net)","page_number":1,"box":{"x":613,"y":296,"width":243,"height":8}},{"id":"1be50946-e293-4477-a17a-26024d5707a7","block_type":"box","text":"Sector average:","page_number":1,"box":{"x":534,"y":308,"width":96,"height":9}},{"id":"924f6ce4-d5dc-4035-884d-9ef9579de88f","block_type":"box","text":"European Smaller Companies","page_number":1,"box":{"x":636,"y":308,"width":182,"height":8}},{"id":"96cb1e77-96c0-4606-91b7-8a9322cd3c39","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":284,"width":4,"height":7}},{"id":"ef0646a4-2d96-45bf-864f-a1a6b8c24624","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":296,"width":6,"height":7}},{"id":"7a5b72da-7112-412b-9837-151a132fdf4e","block_type":"box","text":"3","page_number":1,"box":{"x":522,"y":308,"width":6,"height":7}},{"id":"3954912c-4498-4877-980e-ae049705fb88","block_type":"box","text":"Growth of","page_number":1,"box":{"x":517,"y":324,"width":61,"height":7}},{"id":"c5819a84-a738-4e84-8386-e54b556c3602","block_type":"box","text":"£","page_number":1,"box":{"x":583,"y":324,"width":7,"height":7}},{"id":"01d12e0a-b2dd-4b14-8ca0-a1a2e18b56d7","block_type":"box","text":"100,000","page_number":1,"box":{"x":595,"y":324,"width":51,"height":8}},{"id":"7efa47c5-b79a-4f3e-a600-761f34bda961","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":649,"y":325,"width":88,"height":8}},{"id":"cc027cc2-7985-413a-bce1-8831b686ffc5","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":465,"width":64,"height":9}},{"id":"a89d4a9b-7fd2-4947-838f-f35e459adff3","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":465,"width":72,"height":9}},{"id":"8d7c5493-954c-475a-9321-be7f835b1208","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":503,"width":66,"height":7}},{"id":"de52c8b7-ea94-424e-be91-9d0fe78318cd","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":503,"width":67,"height":7}},{"id":"5924795f-33cd-4882-8fb3-ffa38f975948","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":503,"width":67,"height":7}},{"id":"6837cfac-70ef-437c-be86-c760babb66ab","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":503,"width":68,"height":7}},{"id":"e5d1c17e-80ea-4c21-8af2-071ac994d15f","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":503,"width":69,"height":7}},{"id":"9762a983-1010-424f-b4f5-9c5268315b60","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":519,"width":4,"height":1}},{"id":"b2ccc2e4-ab1e-4470-a4d1-7b44baf5affc","block_type":"box","text":"27.73","page_number":1,"box":{"x":567,"y":515,"width":29,"height":7}},{"id":"b86b56a8-36f7-4a90-bb05-28d79d1d3a01","block_type":"box","text":"6.02","page_number":1,"box":{"x":650,"y":515,"width":25,"height":7}},{"id":"666808e8-351b-4a84-8474-b66bc5c67b38","block_type":"box","text":"15.41","page_number":1,"box":{"x":732,"y":515,"width":27,"height":7}},{"id":"fdd00c66-2386-4a3d-8b49-13784342f04d","block_type":"box","text":"21.08","page_number":1,"box":{"x":814,"y":515,"width":31,"height":7}},{"id":"008dd71d-f048-4671-a085-28582861c7e3","block_type":"box","text":"9.42","page_number":1,"box":{"x":900,"y":515,"width":25,"height":7}},{"id":"9c3edb0d-c7e2-49bd-93fe-4dea1f2ee470","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":531,"width":4,"height":1}},{"id":"f7bb2c8a-d871-4899-b0d6-c29744833357","block_type":"box","text":"23.68","page_number":1,"box":{"x":566,"y":527,"width":32,"height":7}},{"id":"44bd27d9-0927-4ef2-8a7e-64a0e5213f53","block_type":"box","text":"13.07","page_number":1,"box":{"x":647,"y":527,"width":30,"height":7}},{"id":"59532585-cadc-4ed0-9661-c448d0694d1d","block_type":"box","text":"13.44","page_number":1,"box":{"x":731,"y":527,"width":30,"height":7}},{"id":"6eb68828-2dc2-49d1-ab9a-af8f0a0e9328","block_type":"box","text":"15.76","page_number":1,"box":{"x":815,"y":527,"width":28,"height":7}},{"id":"4e708fe8-eda0-4ecc-b7ac-791578f25ff8","block_type":"box","text":"8.78","page_number":1,"box":{"x":901,"y":527,"width":24,"height":7}},{"id":"0209007a-99b8-4567-8581-6b0914fbe6ed","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":553,"width":29,"height":7}},{"id":"b00a8680-7201-489f-a5a3-7107f1ccc4b1","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":553,"width":27,"height":7}},{"id":"867eb690-ced8-48de-91ba-f85558d0298e","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":553,"width":28,"height":7}},{"id":"cefe1e05-8fbb-4bc9-9696-4e9d3997fb9c","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":553,"width":28,"height":7}},{"id":"a3594630-d33d-429f-9c45-89e7cddbc667","block_type":"box","text":"2020","page_number":1,"box":{"x":719,"y":553,"width":30,"height":7}},{"id":"51282a4f-aa89-4a00-8ee2-beee1f47c740","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":553,"width":28,"height":7}},{"id":"9ca330c0-f12a-424f-8803-fb6498607b60","block_type":"box","text":"2022","page_number":1,"box":{"x":800,"y":553,"width":30,"height":7}},{"id":"5a713efe-6c6f-490e-af80-de000100756a","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":553,"width":29,"height":7}},{"id":"08cfca6a-e8c1-4612-b14a-ef60bc958a5c","block_type":"box","text":"2024","page_number":1,"box":{"x":882,"y":553,"width":30,"height":7}},{"id":"2a2cee7c-f2fb-449d-9a26-746051a0abf8","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":553,"width":31,"height":7}},{"id":"deae5154-ceaf-43c7-b1a2-1d2e967c11ef","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":569,"width":3,"height":0}},{"id":"8d47bd05-b127-4692-a661-11190a5de0b7","block_type":"box","text":"-","page_number":1,"box":{"x":611,"y":569,"width":3,"height":0}},{"id":"6e8067fe-c6d9-49cd-b3f0-1fdba106d6b1","block_type":"box","text":"-","page_number":1,"box":{"x":652,"y":569,"width":4,"height":0}},{"id":"77716133-bfb4-45f9-a0b4-f72b1b69ada6","block_type":"box","text":"-","page_number":1,"box":{"x":692,"y":569,"width":4,"height":0}},{"id":"6313b287-28a2-4e27-ad9b-b9402f090246","block_type":"box","text":"27.74","page_number":1,"box":{"x":720,"y":565,"width":30,"height":7}},{"id":"98d357de-d8ce-42ca-addf-77e92e0d8e07","block_type":"box","text":"15.47","page_number":1,"box":{"x":762,"y":565,"width":28,"height":7}},{"id":"00c9618d-804d-45be-9890-6e2ee3d70bc5","block_type":"box","text":"-","page_number":1,"box":{"x":797,"y":569,"width":4,"height":0}},{"id":"bc5a35f7-cc07-4d4a-a59e-3cfeac4de593","block_type":"box","text":"22.35","page_number":1,"box":{"x":801,"y":565,"width":32,"height":7}},{"id":"825039a2-5f43-4599-9ba4-817e87b49344","block_type":"box","text":"2.18","page_number":1,"box":{"x":845,"y":565,"width":23,"height":7}},{"id":"4b9983e5-25db-4ab0-bb5f-b51f7ca47303","block_type":"box","text":"3.82","page_number":1,"box":{"x":884,"y":565,"width":25,"height":7}},{"id":"386f35e6-a9c9-46ed-b5dc-07b588b0f01e","block_type":"box","text":"28.76","page_number":1,"box":{"x":918,"y":565,"width":31,"height":7}},{"id":"d23104c6-427f-4511-b502-9329669568d2","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":581,"width":3,"height":0}},{"id":"dde333b2-84eb-403a-bf3f-6c538de05c44","block_type":"box","text":"-","page_number":1,"box":{"x":611,"y":581,"width":3,"height":0}},{"id":"747bdcb0-1b79-4ca1-bd84-5ba31ebed285","block_type":"box","text":"-","page_number":1,"box":{"x":652,"y":581,"width":4,"height":0}},{"id":"48253151-5859-4839-bb5e-d1ba6d5344fa","block_type":"box","text":"-","page_number":1,"box":{"x":692,"y":581,"width":4,"height":0}},{"id":"722e9b04-7d7c-487f-98de-c9e9b4b780e9","block_type":"box","text":"18.04","page_number":1,"box":{"x":719,"y":577,"width":31,"height":7}},{"id":"4d14256e-9c96-4c6c-93b0-c8d9c460c4e6","block_type":"box","text":"16.83","page_number":1,"box":{"x":760,"y":577,"width":30,"height":7}},{"id":"c77808f3-a5c5-49ad-865f-0b28cb89d6f1","block_type":"box","text":"-","page_number":1,"box":{"x":799,"y":581,"width":4,"height":0}},{"id":"7fc73f74-75d9-4bb5-a77d-9e06ff3f577c","block_type":"box","text":"16.10","page_number":1,"box":{"x":804,"y":577,"width":28,"height":7}},{"id":"952b0d33-75fe-4efa-a898-549cb290dc68","block_type":"box","text":"10.22","page_number":1,"box":{"x":841,"y":577,"width":30,"height":7}},{"id":"8b0ca430-9a77-42cd-bb30-04c1501e78d0","block_type":"box","text":"-","page_number":1,"box":{"x":883,"y":581,"width":4,"height":0}},{"id":"7e724914-eb5b-4a70-8c71-97652d96e20a","block_type":"box","text":"1.88","page_number":1,"box":{"x":888,"y":577,"width":22,"height":7}},{"id":"42971f43-d4c8-498d-a9b1-010160aa4b0c","block_type":"box","text":"25.96","page_number":1,"box":{"x":917,"y":577,"width":32,"height":7}},{"id":"21c31dfb-d3c1-49a9-be03-93297f77ff61","block_type":"box","text":"Yield and cumulative performance (%)","page_number":1,"box":{"x":518,"y":590,"width":219,"height":8}},{"id":"e2b63434-ae31-4465-b3ec-56fcf41cd598","block_type":"box","text":"Yield:","page_number":1,"box":{"x":517,"y":603,"width":33,"height":6}},{"id":"d296733f-de79-48b3-8965-cabc38eb9f3d","block_type":"box","text":"1.58%","page_number":1,"box":{"x":555,"y":602,"width":35,"height":7}},{"id":"b739f8ad-361b-4955-880b-f8124bd66afd","block_type":"box","text":"Latest dividend rate (may be estimated):","page_number":1,"box":{"x":518,"y":613,"width":220,"height":8}},{"id":"f3fa05bb-dd08-42c8-b47c-094f345da89f","block_type":"box","text":"19.39p","page_number":1,"box":{"x":742,"y":614,"width":33,"height":7}},{"id":"14421022-b16d-4f64-a628-41ae4021a0e8","block_type":"box","text":"Ex","page_number":1,"box":{"x":802,"y":613,"width":11,"height":7}},{"id":"3163ae43-9c70-4fc7-99c1-afdbc5817ece","block_type":"box","text":"-","page_number":1,"box":{"x":814,"y":617,"width":4,"height":1}},{"id":"09959d29-ea0f-4e13-a402-c223f53cb949","block_type":"box","text":"dividend date:","page_number":1,"box":{"x":819,"y":613,"width":77,"height":7}},{"id":"c73c93e1-3d73-4374-9d62-cd34d3f1b65a","block_type":"box","text":"1 Dec 2025","page_number":1,"box":{"x":900,"y":614,"width":54,"height":6}},{"id":"c6fe4fb0-ac47-4f7a-bd6b-8d41d6f6552b","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"f73e23b8-e010-4129-b692-a40e3a979334","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"1527a281-d0ae-4c3b-840b-c58aaeea8ce6","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"25f1cb4d-2926-4ec0-8692-3d5492afc0bd","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"88e977bb-2e94-4808-9255-1389729eae03","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"b2681727-db12-449e-9e38-622574cf08c9","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":135,"height":11}},{"id":"7af8005f-3e76-4c93-a51b-2bde4c07f73a","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":126,"width":77,"height":6}},{"id":"81bd8793-842c-430f-8439-11e145a4e57b","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":126,"width":39,"height":8}},{"id":"27668a0a-c62f-442c-a36a-8278b3da2089","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":126,"width":39,"height":8}},{"id":"34706055-b678-4cd1-8709-6d59bd367dff","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":137,"width":60,"height":6}},{"id":"b685f189-d6a8-4d60-9582-6f5e97de7081","block_type":"box","text":"0.92","page_number":2,"box":{"x":315,"y":137,"width":23,"height":6}},{"id":"e4d973d0-b9f1-4d34-b814-48b1c181db17","block_type":"box","text":"0.93","page_number":2,"box":{"x":458,"y":137,"width":23,"height":6}},{"id":"042fce7e-60bf-4bdb-9540-b0bd348ac454","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":148,"width":49,"height":8}},{"id":"ed070429-a559-4a1a-abe5-d1aa6f5b9a96","block_type":"box","text":"2.29","page_number":2,"box":{"x":316,"y":148,"width":22,"height":6}},{"id":"4213d698-ba9a-4bd8-86b9-8349d21c19f9","block_type":"box","text":"-","page_number":2,"box":{"x":457,"y":152,"width":4,"height":0}},{"id":"d2c759ea-b304-4ee3-9480-70b2fa32d0d1","block_type":"box","text":"1.01","page_number":2,"box":{"x":462,"y":148,"width":18,"height":6}},{"id":"d6da751f-b107-4a94-a57d-b1961384e0f4","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":159,"width":24,"height":6}},{"id":"ff7d273b-1a07-4d93-898c-16e92dcaed3f","block_type":"box","text":"0.94","page_number":2,"box":{"x":315,"y":159,"width":23,"height":6}},{"id":"caaae2d1-68d8-4cec-a7b2-efa75ea106a8","block_type":"box","text":"1.01","page_number":2,"box":{"x":462,"y":159,"width":18,"height":6}},{"id":"ff9e412c-9feb-4f40-a1ca-c76ef4402f1a","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":170,"width":123,"height":7}},{"id":"6f1bd82c-96f8-4100-8d72-a5fcb7e4cb56","block_type":"box","text":"12.75","page_number":2,"box":{"x":311,"y":170,"width":27,"height":6}},{"id":"e80a562c-3c59-492d-9399-3f2f6e0a6fec","block_type":"box","text":"15.59","page_number":2,"box":{"x":452,"y":170,"width":29,"height":6}},{"id":"838d3f96-8200-4ccb-a98a-e28c74b26c13","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":181,"width":67,"height":7}},{"id":"1a216230-53e1-40f4-b75a-e248f642fde6","block_type":"box","text":"0.82","page_number":2,"box":{"x":316,"y":181,"width":22,"height":6}},{"id":"a8298c55-3335-4521-953b-18cecb7584aa","block_type":"box","text":"0.05","page_number":2,"box":{"x":457,"y":181,"width":24,"height":6}},{"id":"16b2651f-c75d-4c81-b189-1e32a949fecb","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":191,"width":96,"height":8}},{"id":"a6996817-c6c4-465c-9a41-c2a36c4545e2","block_type":"box","text":"5.06","page_number":2,"box":{"x":314,"y":191,"width":24,"height":7}},{"id":"10f55340-ad7e-4eb3-a34e-5e99e4b81bdc","block_type":"box","text":"5.65","page_number":2,"box":{"x":457,"y":192,"width":23,"height":6}},{"id":"f455c97e-9c51-4a17-aa28-46599cefad92","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":202,"width":89,"height":6}},{"id":"57538969-1f6c-41be-947a-057058e2aa80","block_type":"box","text":"0.46","page_number":2,"box":{"x":315,"y":202,"width":23,"height":6}},{"id":"f4de641a-2078-4ace-bc2f-666ce51898e2","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":206,"width":3,"height":1}},{"id":"716f40b8-f3b9-4b47-8975-58d650461a9c","block_type":"box","text":"0.15","page_number":2,"box":{"x":460,"y":202,"width":21,"height":6}},{"id":"4dcf1cb2-0b60-4595-b7a6-601774f8f089","block_type":"box","text":"Holdings","page_number":2,"box":{"x":54,"y":230,"width":70,"height":11}},{"id":"ef50f481-46ff-4ff4-abd7-c1c6748ff029","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":245,"width":35,"height":8}},{"id":"60f72f40-e240-4fef-b3cf-4e64ccc0bf95","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":245,"width":35,"height":6}},{"id":"efb57e55-e5e8-41c3-b52a-a43e728e90eb","block_type":"box","text":"% of assets","page_number":2,"box":{"x":410,"y":245,"width":59,"height":6}},{"id":"1dc714c4-89ad-4447-a57a-ffd08346a2d5","block_type":"box","text":"Sydbank","page_number":2,"box":{"x":53,"y":258,"width":48,"height":7}},{"id":"4ab85eb7-1cc6-45bd-8a3d-4f75c67d8cc3","block_type":"box","text":"Banks","page_number":2,"box":{"x":275,"y":258,"width":34,"height":6}},{"id":"6f3b08c2-07f8-48bf-bb9f-39a5fd50b454","block_type":"box","text":"3.5","page_number":2,"box":{"x":453,"y":258,"width":16,"height":6}},{"id":"ada16f74-d919-4f1b-afbe-88385115bae6","block_type":"box","text":"ISS","page_number":2,"box":{"x":54,"y":275,"width":16,"height":6}},{"id":"3c06a994-5197-4661-93d4-a1996bf09b9d","block_type":"box","text":"Commercial &","page_number":2,"box":{"x":275,"y":270,"width":76,"height":6}},{"id":"93526c8c-69d1-4c26-bc03-0bd1afc3f5c5","block_type":"box","text":"Professional Services","page_number":2,"box":{"x":275,"y":280,"width":115,"height":6}},{"id":"f7387d37-9df9-458f-97cd-45737095b02b","block_type":"box","text":"3.2","page_number":2,"box":{"x":454,"y":275,"width":15,"height":6}},{"id":"c4e68859-0c32-4afd-b92f-aaac5208f6c1","block_type":"box","text":"Storebrand","page_number":2,"box":{"x":53,"y":293,"width":62,"height":6}},{"id":"138128d1-8bb5-4c0f-88b2-8dfd3e1ccadc","block_type":"box","text":"Insurance","page_number":2,"box":{"x":275,"y":293,"width":54,"height":6}},{"id":"c27e37d4-97cd-4618-b6df-bb1ffb195fb3","block_type":"box","text":"3.1","page_number":2,"box":{"x":456,"y":293,"width":12,"height":6}},{"id":"16783c33-e35a-4549-861f-b1ccb7ea1914","block_type":"box","text":"Cairn Homes","page_number":2,"box":{"x":53,"y":310,"width":70,"height":6}},{"id":"6d451812-566b-44ce-8a33-a2f0661419f5","block_type":"box","text":"Consumer Durables &","page_number":2,"box":{"x":275,"y":305,"width":119,"height":6}},{"id":"180dc7c3-49e7-4b4c-b634-198763196489","block_type":"box","text":"Apparel","page_number":2,"box":{"x":274,"y":315,"width":42,"height":8}},{"id":"3a4d69a3-fb66-403c-8e50-53ac280fba89","block_type":"box","text":"2.8","page_number":2,"box":{"x":454,"y":310,"width":15,"height":6}},{"id":"17179980-2531-4045-863f-e7301920f99c","block_type":"box","text":"SBM Offshore","page_number":2,"box":{"x":53,"y":328,"width":74,"height":6}},{"id":"5b1c6c76-30b1-4dcd-a2f2-74b77694afc0","block_type":"box","text":"Energy","page_number":2,"box":{"x":275,"y":328,"width":38,"height":8}},{"id":"8dd57005-9f18-4dc3-9981-489392c08532","block_type":"box","text":"2.5","page_number":2,"box":{"x":453,"y":328,"width":16,"height":6}},{"id":"e1af3f14-9b28-4554-9371-ad1dc3a6906a","block_type":"box","text":"Attendo","page_number":2,"box":{"x":53,"y":345,"width":42,"height":6}},{"id":"604d8e40-211c-4f3b-980a-d8609f691576","block_type":"box","text":"Health Care Equipment","page_number":2,"box":{"x":275,"y":340,"width":125,"height":8}},{"id":"fde16889-0aa1-4ddd-8c0b-ea1c7d15eaec","block_type":"box","text":"& Services","page_number":2,"box":{"x":275,"y":350,"width":55,"height":7}},{"id":"cc06c8a5-833b-4ecb-996d-7b69bf228263","block_type":"box","text":"2.4","page_number":2,"box":{"x":454,"y":345,"width":16,"height":6}},{"id":"871beb04-8cfb-4fc8-aaa2-ccc741a41681","block_type":"box","text":"Azimut","page_number":2,"box":{"x":53,"y":363,"width":36,"height":6}},{"id":"5957f0b3-f72f-48f4-b8dd-620331f4d4f2","block_type":"box","text":"Financial Services","page_number":2,"box":{"x":275,"y":363,"width":95,"height":6}},{"id":"c01dc430-20ae-4da8-927a-33231c99b028","block_type":"box","text":"2.4","page_number":2,"box":{"x":454,"y":363,"width":16,"height":6}},{"id":"1ff596a4-8c24-4098-a736-396d39b201e2","block_type":"box","text":"Puuilo","page_number":2,"box":{"x":54,"y":381,"width":32,"height":6}},{"id":"a0da1e50-3874-411f-9dab-9d9d4b2ffb2f","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":275,"y":375,"width":132,"height":8}},{"id":"3fb23e5d-dc23-43e1-8e52-b13e514bc3d0","block_type":"box","text":"Distribution & Re","page_number":2,"box":{"x":275,"y":386,"width":88,"height":6}},{"id":"831874dd-7962-4a36-9535-b43ad6d7d768","block_type":"box","text":"2.4","page_number":2,"box":{"x":454,"y":380,"width":16,"height":7}},{"id":"d43bfddf-a8f5-4616-a4d6-33dcf323570b","block_type":"box","text":"De Longhi","page_number":2,"box":{"x":54,"y":403,"width":53,"height":8}},{"id":"5b395093-3010-405c-a794-aa26e9fb75a8","block_type":"box","text":"Consumer Durables &","page_number":2,"box":{"x":275,"y":398,"width":119,"height":6}},{"id":"0ed917a7-dd88-4148-9447-f5212cc6e5f2","block_type":"box","text":"Apparel","page_number":2,"box":{"x":274,"y":408,"width":42,"height":8}},{"id":"1eb70072-2e9f-40e1-a116-d085ef132198","block_type":"box","text":"2.4","page_number":2,"box":{"x":454,"y":403,"width":16,"height":6}},{"id":"6071127e-7186-47a0-a9dd-9c25d5fdd2f4","block_type":"box","text":"BAWAG","page_number":2,"box":{"x":54,"y":421,"width":38,"height":6}},{"id":"5c8468ed-169d-4666-8a7f-8406436a7a3c","block_type":"box","text":"Banks","page_number":2,"box":{"x":275,"y":421,"width":34,"height":6}},{"id":"87058b3a-efa4-47ef-8153-25d1a96eade1","block_type":"box","text":"2.3","page_number":2,"box":{"x":454,"y":421,"width":15,"height":6}},{"id":"63c97445-ad31-41ae-b0d3-cf31867e9c6e","block_type":"box","text":"Market cap (%) (USD)","page_number":2,"box":{"x":54,"y":454,"width":115,"height":8}},{"id":"69a2a450-d074-4111-9652-67efd08557ab","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":174,"y":454,"width":108,"height":8}},{"id":"eba9e0eb-ff29-4cbf-950e-c60a1a27a543","block_type":"box","text":"10.15","page_number":2,"box":{"x":223,"y":477,"width":26,"height":6}},{"id":"ac02f2af-f9c1-4246-9bb8-cf0a1cac0160","block_type":"box","text":"> 10 bn","page_number":2,"box":{"x":260,"y":477,"width":36,"height":6}},{"id":"4bcf52e4-19dd-4caa-9359-aeb62d7cbb82","block_type":"box","text":"39.15","page_number":2,"box":{"x":222,"y":493,"width":28,"height":6}},{"id":"f9dfaf65-fad9-481d-abad-aed9e33a5202","block_type":"box","text":"5 bn","page_number":2,"box":{"x":261,"y":493,"width":22,"height":6}},{"id":"f9dbc55e-f641-4a22-a368-a296bc72b0af","block_type":"box","text":"-","page_number":2,"box":{"x":287,"y":496,"width":3,"height":1}},{"id":"a138605d-da0f-4be5-bf80-884f2d5c3336","block_type":"box","text":"10 bn","page_number":2,"box":{"x":294,"y":493,"width":27,"height":6}},{"id":"7c1b6494-1801-44dc-bf76-9d5ecbfdd53c","block_type":"box","text":"45.80","page_number":2,"box":{"x":222,"y":508,"width":29,"height":7}},{"id":"77e2a7f1-bea6-462a-8cc8-6f36174b92f9","block_type":"box","text":"1 bn","page_number":2,"box":{"x":261,"y":509,"width":20,"height":6}},{"id":"ca664424-2299-49c2-9c6d-130132e6f959","block_type":"box","text":"-","page_number":2,"box":{"x":284,"y":512,"width":4,"height":1}},{"id":"4df72115-7297-4e74-bebe-0439aeb2b658","block_type":"box","text":"5 bn","page_number":2,"box":{"x":291,"y":509,"width":23,"height":6}},{"id":"53a762a2-ea79-48dd-a0a8-f6d7339eae4e","block_type":"box","text":"4.90","page_number":2,"box":{"x":222,"y":524,"width":23,"height":6}},{"id":"fc0aa854-0300-4c69-a6a1-d6e423429157","block_type":"box","text":"< 1 bn","page_number":2,"box":{"x":260,"y":524,"width":29,"height":6}},{"id":"6b908ebd-a29f-40c3-946c-b3e915482517","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":54,"y":562,"width":319,"height":9}},{"id":"249ecc65-fe0c-44b3-ad39-500275eaef4f","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":128,"width":62,"height":8}},{"id":"7db0c91e-2898-4175-b516-bb6d4deb6d15","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":128,"width":140,"height":8}},{"id":"48a632aa-3ba2-4334-9be6-dee265951f7c","block_type":"box","text":"Sweden","page_number":2,"box":{"x":523,"y":140,"width":43,"height":6}},{"id":"e616041a-5648-4a24-99a4-69571e490989","block_type":"box","text":"15.6","page_number":2,"box":{"x":741,"y":140,"width":21,"height":6}},{"id":"53e37326-7303-4d85-9fe5-e3de75ebca39","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":143,"width":4,"height":1}},{"id":"fc7648de-ce0c-4004-92d4-ccdb362f9df6","block_type":"box","text":"0.7","page_number":2,"box":{"x":933,"y":140,"width":15,"height":6}},{"id":"1f42c004-9286-46a0-adfb-6ffba7c2365c","block_type":"box","text":"France","page_number":2,"box":{"x":524,"y":151,"width":36,"height":6}},{"id":"f12f26a7-d9b6-4471-acbd-af35ad40cdaa","block_type":"box","text":"11.2","page_number":2,"box":{"x":745,"y":151,"width":17,"height":6}},{"id":"a5211d38-c248-4d7b-81ad-fab363b49749","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":154,"width":3,"height":1}},{"id":"90408e7e-2a16-4c49-a69c-0589a7d92c98","block_type":"box","text":"0.5","page_number":2,"box":{"x":932,"y":151,"width":16,"height":6}},{"id":"1bdb74ce-9582-4493-83b8-634030390705","block_type":"box","text":"Austria","page_number":2,"box":{"x":523,"y":161,"width":37,"height":7}},{"id":"1420d958-57e3-4f4c-a7dd-74d7e8f9afa8","block_type":"box","text":"9.2","page_number":2,"box":{"x":747,"y":161,"width":16,"height":6}},{"id":"c4a5a65b-4527-427a-b63b-5289f72c5b7c","block_type":"box","text":"+6.4","page_number":2,"box":{"x":926,"y":161,"width":23,"height":7}},{"id":"096b0f8e-0a10-4a76-b37f-ae5f9a53d3d8","block_type":"box","text":"Italy","page_number":2,"box":{"x":524,"y":172,"width":21,"height":8}},{"id":"553e47b0-d9ba-4379-b272-c3c88fe33327","block_type":"box","text":"9.0","page_number":2,"box":{"x":746,"y":172,"width":17,"height":6}},{"id":"a0b61fc1-343c-42dd-9f86-a1ba956300f7","block_type":"box","text":"+0.7","page_number":2,"box":{"x":926,"y":172,"width":23,"height":6}},{"id":"beb0f7fc-fd74-4c95-8f42-9ecf35c7fc36","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":524,"y":183,"width":66,"height":6}},{"id":"a9f93785-09f4-4b06-bdfa-977ea42d6bde","block_type":"box","text":"8.3","page_number":2,"box":{"x":748,"y":183,"width":15,"height":6}},{"id":"21530581-7c0a-4db6-843d-fbf43832d3bc","block_type":"box","text":"+3.4","page_number":2,"box":{"x":927,"y":183,"width":22,"height":6}},{"id":"3100c904-449d-4db5-9a57-877a4b6a15a0","block_type":"box","text":"Denmark","page_number":2,"box":{"x":524,"y":194,"width":51,"height":6}},{"id":"9ab7c07d-99bc-47a9-9ed8-4d886d84ace0","block_type":"box","text":"7.8","page_number":2,"box":{"x":748,"y":194,"width":15,"height":6}},{"id":"181fbb28-1cdd-4f78-a29c-0064c1dfdc58","block_type":"box","text":"+1.3","page_number":2,"box":{"x":928,"y":194,"width":20,"height":6}},{"id":"ed666f93-d59a-4113-9be5-accff5d01682","block_type":"box","text":"Germany","page_number":2,"box":{"x":523,"y":205,"width":50,"height":8}},{"id":"aa475129-f926-4c77-bbc2-3088655e61b3","block_type":"box","text":"7.6","page_number":2,"box":{"x":746,"y":205,"width":16,"height":6}},{"id":"5010c71d-8efc-4379-9305-8767a033b11a","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":208,"width":3,"height":1}},{"id":"b7d725fc-0979-4901-ac55-f0fec356130f","block_type":"box","text":"5.6","page_number":2,"box":{"x":932,"y":205,"width":16,"height":6}},{"id":"e9c18011-4881-4cfc-9d59-0237f47686f6","block_type":"box","text":"Ireland","page_number":2,"box":{"x":524,"y":216,"width":37,"height":6}},{"id":"1384dd95-73b7-4f65-909c-849fc06297d7","block_type":"box","text":"6.6","page_number":2,"box":{"x":746,"y":216,"width":16,"height":6}},{"id":"4db7f06b-6f3a-49d3-a9d1-63f353953756","block_type":"box","text":"+5.7","page_number":2,"box":{"x":926,"y":216,"width":22,"height":6}},{"id":"258a3201-2003-4f0e-9cfd-aa4552fd01cb","block_type":"box","text":"Norway","page_number":2,"box":{"x":524,"y":227,"width":40,"height":7}},{"id":"d4b6cdf1-09a0-4f72-be6c-f78ea0db56fa","block_type":"box","text":"6.4","page_number":2,"box":{"x":747,"y":227,"width":17,"height":6}},{"id":"fe60b32b-997b-4053-b230-59322b31c398","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":230,"width":3,"height":1}},{"id":"045c6d9d-aebb-4cb1-96a7-013279b13a4f","block_type":"box","text":"1.7","page_number":2,"box":{"x":935,"y":227,"width":13,"height":6}},{"id":"2fffc1d6-6943-4acf-ad42-5ca1026f8a27","block_type":"box","text":"Spain","page_number":2,"box":{"x":523,"y":237,"width":30,"height":8}},{"id":"f1e7261e-6b21-4b38-8651-9d2ec4388195","block_type":"box","text":"5.0","page_number":2,"box":{"x":746,"y":237,"width":16,"height":7}},{"id":"5d4dd0c7-241a-49e5-bdfb-c9b117400002","block_type":"box","text":"+0.3","page_number":2,"box":{"x":926,"y":237,"width":23,"height":7}},{"id":"be0c7496-a8a0-4c75-921f-5c50e5ccca87","block_type":"box","text":"Others","page_number":2,"box":{"x":523,"y":248,"width":36,"height":6}},{"id":"dd874814-54b8-4d90-bf49-ac5a77581f77","block_type":"box","text":"12.9","page_number":2,"box":{"x":742,"y":248,"width":20,"height":6}},{"id":"3fe63b00-01e0-4472-a8b1-217949f2c6d8","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":252,"width":4,"height":1}},{"id":"87e6efa1-4b4b-49fd-9cea-ee12caab2e4a","block_type":"box","text":"9.7","page_number":2,"box":{"x":933,"y":248,"width":15,"height":6}},{"id":"62aeff62-533d-49a5-983c-259a51503fc3","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":259,"width":27,"height":6}},{"id":"8d48d379-20c4-4735-a945-eb95992ace0d","block_type":"box","text":"0.4","page_number":2,"box":{"x":747,"y":259,"width":16,"height":6}},{"id":"6098a852-17da-4f7b-8d6e-495e3fd99905","block_type":"box","text":"+0.4","page_number":2,"box":{"x":926,"y":259,"width":23,"height":6}},{"id":"b135a613-4b87-4e92-aebc-84d29c9dce10","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":275,"width":319,"height":9}},{"id":"378f072c-ec7b-48be-b938-0bc8a7bfa909","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":304,"width":62,"height":7}},{"id":"4655ccdf-b8c3-4ffa-ae1b-cd5ba69e1da6","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":304,"width":140,"height":7}},{"id":"78080f46-4071-4dec-a47b-f565ec09165b","block_type":"box","text":"Capital Goods","page_number":2,"box":{"x":523,"y":315,"width":75,"height":8}},{"id":"d91013b0-c35b-468f-b74a-d3d6f56380cc","block_type":"box","text":"15.0","page_number":2,"box":{"x":741,"y":315,"width":21,"height":6}},{"id":"e8a64839-d29b-4c4d-b3d6-2d403b0a97bf","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":319,"width":3,"height":0}},{"id":"fd234827-7c7c-41f7-b18a-3706511d9088","block_type":"box","text":"5.0","page_number":2,"box":{"x":932,"y":315,"width":16,"height":6}},{"id":"91afd6c6-c0b5-41e1-a26e-c49b3fd214be","block_type":"box","text":"Commercial & Professional","page_number":2,"box":{"x":523,"y":326,"width":146,"height":6}},{"id":"9aa4f4dd-ad0f-4117-84b2-d71b2b3ec175","block_type":"box","text":"Services","page_number":2,"box":{"x":523,"y":336,"width":45,"height":6}},{"id":"5b9594b1-2d1f-413c-ae6c-6ec164ea0774","block_type":"box","text":"13.8","page_number":2,"box":{"x":743,"y":331,"width":20,"height":6}},{"id":"84e22de7-146a-4ba8-97d3-cc1a1abf4fb3","block_type":"box","text":"+9.2","page_number":2,"box":{"x":926,"y":331,"width":22,"height":6}},{"id":"6f179a8d-8d71-4f71-bf83-ed0827f07d1d","block_type":"box","text":"Software & Services","page_number":2,"box":{"x":523,"y":347,"width":107,"height":6}},{"id":"66ff1656-61ae-4f84-b47a-80c59a0e5c4c","block_type":"box","text":"8.7","page_number":2,"box":{"x":748,"y":347,"width":15,"height":6}},{"id":"49da7bde-66b5-49ed-ba0e-8c973231e72b","block_type":"box","text":"+5.1","page_number":2,"box":{"x":927,"y":347,"width":21,"height":6}},{"id":"b7925d9a-592e-4181-86cf-4d482aec870a","block_type":"box","text":"Health Care Equipment &","page_number":2,"box":{"x":524,"y":358,"width":136,"height":8}},{"id":"eca78511-f964-4869-9afe-349b9dd13f00","block_type":"box","text":"Services","page_number":2,"box":{"x":523,"y":368,"width":45,"height":6}},{"id":"33400522-1686-4e07-9076-f7c57a738e9d","block_type":"box","text":"7.9","page_number":2,"box":{"x":746,"y":363,"width":16,"height":6}},{"id":"1f6eee81-143e-424b-9b7f-0e8fcf7f1f48","block_type":"box","text":"+4.1","page_number":2,"box":{"x":928,"y":363,"width":20,"height":6}},{"id":"d5cd1099-ea9a-4ad0-b5e0-2aa6e90a256d","block_type":"box","text":"Banks","page_number":2,"box":{"x":524,"y":379,"width":34,"height":6}},{"id":"e8947e28-47cc-4b6a-b607-f703d5b439ce","block_type":"box","text":"7.1","page_number":2,"box":{"x":749,"y":379,"width":13,"height":6}},{"id":"3bc8b7bd-ee45-4873-a7fc-607aab2d3024","block_type":"box","text":"+2.7","page_number":2,"box":{"x":927,"y":379,"width":22,"height":6}},{"id":"f5f92f66-f9f6-47f9-9aec-5b3ab9f8afbb","block_type":"box","text":"Consumer Durables & Apparel","page_number":2,"box":{"x":523,"y":390,"width":164,"height":7}},{"id":"1a369feb-26e6-4df7-9989-a78b51590f6d","block_type":"box","text":"7.1","page_number":2,"box":{"x":749,"y":390,"width":13,"height":6}},{"id":"f89c71e1-42c7-405b-86ed-1c1a9194ba62","block_type":"box","text":"+4.1","page_number":2,"box":{"x":928,"y":390,"width":20,"height":6}},{"id":"cf974e17-c289-4074-8724-ac12023b47c7","block_type":"box","text":"Financial Services","page_number":2,"box":{"x":524,"y":401,"width":94,"height":6}},{"id":"b2c454a1-b624-43b4-9355-5372beb60120","block_type":"box","text":"5.9","page_number":2,"box":{"x":746,"y":401,"width":16,"height":6}},{"id":"923cbda4-afcc-47e8-991e-bc34828682c3","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":404,"width":4,"height":1}},{"id":"9e79176b-21fd-4588-9e67-85547576a5f9","block_type":"box","text":"0.4","page_number":2,"box":{"x":933,"y":401,"width":16,"height":6}},{"id":"e51024ef-70f7-422e-bd6c-fa839e2d72f4","block_type":"box","text":"Insurance","page_number":2,"box":{"x":524,"y":412,"width":54,"height":6}},{"id":"54acadc9-2375-4828-a1a4-830889e7c02e","block_type":"box","text":"5.9","page_number":2,"box":{"x":746,"y":411,"width":16,"height":7}},{"id":"dfcecbff-a801-452d-8d0f-edb5b3403644","block_type":"box","text":"+3.3","page_number":2,"box":{"x":927,"y":411,"width":21,"height":7}},{"id":"06d8a568-6ee4-4e09-a432-c66f9ea8860c","block_type":"box","text":"Materials","page_number":2,"box":{"x":524,"y":422,"width":48,"height":6}},{"id":"06193ea4-7dbf-48a7-a503-b36df84a19e9","block_type":"box","text":"5.3","page_number":2,"box":{"x":747,"y":422,"width":15,"height":6}},{"id":"9e4f616a-7889-4d8a-a090-09f1ae746c05","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":426,"width":4,"height":1}},{"id":"8035c03e-bc4c-4bcb-9f13-344760974013","block_type":"box","text":"4.0","page_number":2,"box":{"x":932,"y":422,"width":16,"height":6}},{"id":"d74c28ba-0746-49ba-b8a2-fdadb607630e","block_type":"box","text":"Energy","page_number":2,"box":{"x":524,"y":433,"width":37,"height":8}},{"id":"7aaee9c2-99c9-4be7-8d70-b93287536ded","block_type":"box","text":"4.7","page_number":2,"box":{"x":748,"y":433,"width":15,"height":6}},{"id":"c3977fd1-5874-46c1-bd71-11e0b14f8834","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":437,"width":4,"height":0}},{"id":"85999a15-f7f9-4120-a0e9-2d6e506e3a00","block_type":"box","text":"1.5","page_number":2,"box":{"x":934,"y":433,"width":14,"height":6}},{"id":"f5d9e69e-15d2-4a03-9b32-acc18cdca000","block_type":"box","text":"Others","page_number":2,"box":{"x":523,"y":444,"width":36,"height":6}},{"id":"4906ed2f-80ad-41f0-a412-10c122533ae7","block_type":"box","text":"18.2","page_number":2,"box":{"x":743,"y":444,"width":20,"height":6}},{"id":"521cf2d4-af4e-44b6-b37c-2964867207e4","block_type":"box","text":"-","page_number":2,"box":{"x":923,"y":448,"width":4,"height":0}},{"id":"da7b9d30-c058-4897-bc82-240f137d86b3","block_type":"box","text":"18.0","page_number":2,"box":{"x":928,"y":444,"width":20,"height":6}},{"id":"b8dfd492-f099-4cb0-a48c-cd9df797a290","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":455,"width":27,"height":6}},{"id":"8dd3e054-96cb-440b-acd8-c117275953b8","block_type":"box","text":"0.4","page_number":2,"box":{"x":747,"y":455,"width":16,"height":6}},{"id":"04986841-d6ab-4c5f-abc4-9f29e7b6fc6b","block_type":"box","text":"+0.4","page_number":2,"box":{"x":926,"y":455,"width":23,"height":6}},{"id":"a734b7b9-d942-4ddf-a0a9-a04925f85de2","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":475,"width":14,"height":10}},{"id":"b7934827-4f5d-4591-b64a-3f85ed4836c1","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":471,"width":319,"height":9}},{"id":"1d397138-8df2-4765-875e-6601347f0e11","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":490,"width":14,"height":11}},{"id":"b528f492-0af4-44d0-b2c6-dd05f27d4ea4","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":506,"width":14,"height":10}},{"id":"d099a8a7-9a29-4ad3-98ae-6c7c6e84d565","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":522,"width":14,"height":10}},{"id":"7a9bbba9-6e20-418f-94ed-2f772f1d3ccd","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"4a5408a0-f58b-4b78-a5ac-4b0c1640195d","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"f46158de-531c-4a82-95c5-53e8aca6a8da","block_type":"box","text":"Class: JPM Europe Smaller Companies Fund B","page_number":2,"box":{"x":631,"y":45,"width":249,"height":7}},{"id":"f63188ab-a1e1-4645-a743-7bb9221173bb","block_type":"box","text":"-","page_number":2,"box":{"x":884,"y":48,"width":3,"height":1}},{"id":"57208384-849c-4f1b-8310-ab46b884e370","block_type":"box","text":"Net Income","page_number":2,"box":{"x":892,"y":45,"width":60,"height":6}},{"id":"184d45ec-4924-49e4-8dc5-114fabf39668","block_type":"box","text":"Before investing, obtain and review the current Prospectus, Key","page_number":3,"box":{"x":63,"y":426,"width":409,"height":8}},{"id":"261458a7-1837-4531-b813-2a0bcae4d2c5","block_type":"box","text":"Investor Information Document (KIID) and the Key Features","page_number":3,"box":{"x":63,"y":436,"width":370,"height":9}},{"id":"3d340e88-c0f9-4860-a40d-c656833ac7a7","block_type":"box","text":"Document/Terms & Conditions for this fund which are available in","page_number":3,"box":{"x":63,"y":447,"width":416,"height":7}},{"id":"23ea224b-02d1-472d-9c37-582f9c718cc9","block_type":"box","text":"English from JPMorgan Asset Management (UK) Limited or at","page_number":3,"box":{"x":63,"y":457,"width":388,"height":9}},{"id":"01a85618-aca1-4608-9289-95b1f310d67e","block_type":"box","text":"https://am.jpmorgan.com","page_number":3,"box":{"x":63,"y":468,"width":170,"height":9}},{"id":"5c9a6d0c-d7b8-4eb6-9196-8bba5f43a53d","block_type":"box","text":".","page_number":3,"box":{"x":235,"y":473,"width":2,"height":2}},{"id":"e2f7a364-c6c0-413f-9a75-64fc0a1fa705","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":478,"width":404,"height":7}},{"id":"c37434fa-5e35-4cea-b5f0-7ef016138810","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":489,"width":412,"height":9}},{"id":"7a4ef793-2af7-4056-8300-5f5645ba998a","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":500,"width":186,"height":8}},{"id":"ec2c47f9-e2d6-4bb5-80f7-3bc9d301e36d","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":510,"width":401,"height":9}},{"id":"16fd9a79-6d45-430d-9676-3a0ab780fafa","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":521,"width":392,"height":8}},{"id":"483c2a86-3ca1-4d02-af4f-aaf77c6c4d12","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":531,"width":405,"height":9}},{"id":"4a83d931-3276-4e4f-bfdd-52b85204fb80","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":542,"width":358,"height":9}},{"id":"fea48a96-96e1-4e83-89b5-636b4beba869","block_type":"box","text":"Management in accordance with our EMEA Privacy Policy","page_number":3,"box":{"x":63,"y":552,"width":342,"height":9}},{"id":"b60bda57-ab4a-4379-bc5b-48622b3f924d","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":62,"y":563,"width":160,"height":9}},{"id":"4a178002-9742-4d7d-9355-99a445cf4963","block_type":"box","text":"-","page_number":3,"box":{"x":223,"y":567,"width":3,"height":1}},{"id":"85104898-eb42-4e68-9fa6-a97d4b0460de","block_type":"box","text":"privacy","page_number":3,"box":{"x":229,"y":563,"width":40,"height":9}},{"id":"4fda99fd-41c9-4bc8-b85f-ec3c56b87479","block_type":"box","text":"-","page_number":3,"box":{"x":270,"y":567,"width":4,"height":1}},{"id":"bd5eba6e-3448-4531-b589-7bd194be72f2","block_type":"box","text":"policy","page_number":3,"box":{"x":277,"y":563,"width":33,"height":9}},{"id":"2eeb1f30-3e9e-4b8c-9812-9f73674569a7","block_type":"box","text":"For additional information on the fund","page_number":3,"box":{"x":63,"y":573,"width":231,"height":7}},{"id":"f3a75312-bf5e-412d-8136-496cd9fcb60a","block_type":"box","text":"’","page_number":3,"box":{"x":296,"y":573,"width":1,"height":3}},{"id":"cfd63658-ffdd-4c21-9dba-a3a7bd3ab265","block_type":"box","text":"s target market please refer to","page_number":3,"box":{"x":299,"y":573,"width":181,"height":9}},{"id":"e0c8206c-fdb2-4f56-95db-dfe1d576b2bd","block_type":"box","text":"the Prospectus.","page_number":3,"box":{"x":62,"y":584,"width":96,"height":9}},{"id":"f4f25328-e2b3-48e5-830f-e204ae4d38c9","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":597,"width":401,"height":8}},{"id":"5308c039-86ad-4be3-96e3-64a7d11ebbae","block_type":"box","text":"Value of the Share Class over the last five years and may not be a","page_number":3,"box":{"x":62,"y":607,"width":394,"height":9}},{"id":"501b7381-f40e-4284-8c5c-6b8a4f4febaf","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":618,"width":422,"height":8}},{"id":"3b424921-0746-4794-8b8e-7a3623b77447","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":628,"width":378,"height":9}},{"id":"be4d6f13-9099-4f31-81f8-675e828dffc6","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":639,"width":420,"height":9}},{"id":"61791fbb-7fd2-46f3-87c4-cd2b1f29c4b3","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":649,"width":192,"height":9}},{"id":"b1601fe6-1442-4684-8bef-79d19f71e6c4","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":653,"width":3,"height":1}},{"id":"7c4bc5a5-bf58-46e2-89d8-0df0d57c806b","block_type":"box","text":"free investment. See Key Investor","page_number":3,"box":{"x":261,"y":649,"width":201,"height":9}},{"id":"df542f51-c772-4abd-83c4-01573c015fd5","block_type":"box","text":"Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":660,"width":239,"height":9}},{"id":"e710a71e-0be0-454e-b9c7-b4f20215c55d","block_type":"box","text":"Source: J.P.Morgan Asset Management. Share class performance","page_number":3,"box":{"x":63,"y":694,"width":396,"height":9}},{"id":"cd825721-c4d6-4091-98d1-2353e0fc1d19","block_type":"box","text":"shown is based on the quoted price of the share class, assumes any","page_number":3,"box":{"x":63,"y":704,"width":420,"height":9}},{"id":"87625e83-5872-4608-826a-fc616a67914d","block_type":"box","text":"net income was reinvested, and includes ongoing charges but not","page_number":3,"box":{"x":63,"y":715,"width":405,"height":9}},{"id":"2b448764-7404-40c1-9055-ae7fc1a3ee85","block_type":"box","text":"any entry or exit fees.","page_number":3,"box":{"x":63,"y":725,"width":127,"height":9}},{"id":"e6147d36-daa4-457f-9721-232aa50a812e","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":63,"y":738,"width":403,"height":9}},{"id":"b65d3cea-767c-4b17-8745-351db2ec8fe8","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":63,"y":749,"width":89,"height":7}},{"id":"9e3dfc02-2ae1-4c70-851c-3df7f2dfa033","block_type":"box","text":"The Yield reflects net distributions declared over the past 12 months","page_number":3,"box":{"x":62,"y":761,"width":412,"height":9}},{"id":"552e4b2a-f8b5-4b03-9941-1b36537ef578","block_type":"box","text":"as a percentage of the quoted price at the date shown. It does not","page_number":3,"box":{"x":63,"y":772,"width":399,"height":9}},{"id":"da0c4ceb-73e6-42b3-98f7-5919c07104fd","block_type":"box","text":"include the Entry charge and investors may be subject to tax on their","page_number":3,"box":{"x":63,"y":782,"width":419,"height":9}},{"id":"6f69b793-3853-48a2-8cd3-5e9ee5fcdce8","block_type":"box","text":"distributions. Where a portion of the fund","page_number":3,"box":{"x":63,"y":793,"width":249,"height":9}},{"id":"57a86039-86c3-43e7-b8dc-97b2f0bcf457","block_type":"box","text":"’","page_number":3,"box":{"x":314,"y":793,"width":1,"height":2}},{"id":"baa043a9-fdd8-4949-9c52-1f0c2519c714","block_type":"box","text":"s expenses are charged to","page_number":3,"box":{"x":316,"y":793,"width":161,"height":9}},{"id":"8c803ffc-8d88-4656-998e-81a090d37343","block_type":"box","text":"capital this has the effect of increasing the distribution for the year","page_number":3,"box":{"x":63,"y":804,"width":408,"height":8}},{"id":"55348200-1773-4021-9f6e-d6be3de7bd12","block_type":"box","text":"and constraining the fund's capital performance to an equivalent","page_number":3,"box":{"x":63,"y":814,"width":399,"height":9}},{"id":"52b59e37-0441-4fb4-a126-012cd555d846","block_type":"box","text":"extent.","page_number":3,"box":{"x":63,"y":825,"width":40,"height":7}},{"id":"f0f71719-2553-42d8-bbad-09389d0601a8","block_type":"box","text":"Prior to 28/10/19 the benchmark was EMIX Smaller European","page_number":3,"box":{"x":63,"y":837,"width":366,"height":9}},{"id":"2bbdd4fb-705e-4470-83af-6ee2649ef176","block_type":"box","text":"Companies ex UK Index (Net).","page_number":3,"box":{"x":63,"y":848,"width":176,"height":9}},{"id":"7e1969e6-8ec3-40e0-8756-af7d969375bf","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":63,"y":874,"width":395,"height":9}},{"id":"52a64a19-1612-420f-a041-9463abdb8b63","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":63,"y":885,"width":400,"height":9}},{"id":"598aa6ae-b861-4b5b-9ed8-78069daa7890","block_type":"box","text":"The Fund is subject to","page_number":3,"box":{"x":74,"y":100,"width":135,"height":8}},{"id":"2c677215-299d-40c2-a0ad-28acf4542fb3","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":214,"y":100,"width":104,"height":6}},{"id":"606d7993-f495-4504-abfb-fa6a6285c432","block_type":"box","text":"and","page_number":3,"box":{"x":322,"y":100,"width":23,"height":6}},{"id":"58cef0f0-d522-4937-9642-a3a5ba4468db","block_type":"box","text":"Other","page_number":3,"box":{"x":349,"y":99,"width":37,"height":7}},{"id":"16701675-b02e-4421-85e5-f4f0b132eca3","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"d5888273-202a-4557-a414-5d6cd653042e","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"cb29b618-9d51-4949-b4a1-e70af89eed25","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"84cc33d7-3c2c-4eea-b33a-ce9ed54873cc","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":"11cff26b-c66f-4ac4-afd1-e58c78b229aa","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"0b28b64f-3877-4b45-9171-bff8728c7f72","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"469dac25-eee5-4f60-8000-ee99b110c96c","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"c68f09de-584b-447c-a823-5310b4b02a3a","block_type":"box","text":"investment in the Fund.","page_number":3,"box":{"x":75,"y":152,"width":146,"height":7}},{"id":"412d93c4-97cc-4688-b6d3-f9fa54b916fc","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"3f27eb22-bbbd-44b8-a15c-589daee5f33d","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"a066e521-6af9-4de2-bc68-8669d27d8f0b","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"2088130e-6d40-471b-bfa1-5657d914710c","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":"a3276fdc-8db5-418e-9db6-1db0ba997f81","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"a27f755a-f39c-46fd-a0c8-bd744c271f96","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"355d2446-dd02-43fd-9b31-9e85d5fa0664","block_type":"box","text":"Risks from the Fund´s techniques and","page_number":3,"box":{"x":182,"y":206,"width":237,"height":9}},{"id":"f1b9b854-9e3e-4c00-a392-e60997cd2d06","block_type":"box","text":"securities.","page_number":3,"box":{"x":73,"y":217,"width":62,"height":7}},{"id":"9b67f34a-a96e-4181-9fee-714279964993","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"a30a5041-4a7f-46b1-b9a0-b6dc48fe55df","block_type":"box","text":"Concentration","page_number":3,"box":{"x":73,"y":242,"width":88,"height":7}},{"id":"3fca37f5-4d63-4b0b-9dad-010fee443ff2","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":253,"width":48,"height":8}},{"id":"76311438-b6b4-42e8-99b7-98985c0ed8ec","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"4d65a2ca-8bf5-44fe-80da-cac9f78196e4","block_type":"box","text":"Equities","page_number":3,"box":{"x":208,"y":242,"width":48,"height":9}},{"id":"dd13bb20-e30d-4f8d-be57-a6c9b9bc8cfd","block_type":"box","text":"Smaller companies","page_number":3,"box":{"x":343,"y":242,"width":116,"height":9}},{"id":"865f84cb-8ace-4dd1-9411-f1bb5cc1b54f","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":412,"width":127,"height":7}},{"id":"528c2bd4-9781-4ef5-9f53-0fa5726a5a31","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":678,"width":158,"height":7}},{"id":"bc5d1938-1c88-4bf8-8703-473eb1820974","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":63,"y":860,"width":128,"height":7}},{"id":"60d0a6f5-1bcd-4206-9984-a91cb1f8863a","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":265,"width":15,"height":11}},{"id":"9b077319-0013-4e43-a900-1fa4a0a94d05","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":283,"width":142,"height":7}},{"id":"54206bdc-7f9f-4d09-9296-c024a572f109","block_type":"box","text":"Further risks the Fund is exposed to from","page_number":3,"box":{"x":220,"y":283,"width":251,"height":9}},{"id":"e6ed31d6-6fa8-40ca-9168-6c39a4d0e637","block_type":"box","text":"its use of the techniques and securities above.","page_number":3,"box":{"x":73,"y":294,"width":286,"height":8}},{"id":"250390b6-8750-4b61-b30e-bf63539a8a38","block_type":"box","text":"Currency","page_number":3,"box":{"x":73,"y":308,"width":56,"height":9}},{"id":"ad80d280-af0b-4a28-baf1-233e4c25cc8d","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":207,"y":309,"width":49,"height":8}},{"id":"7f230fd0-579e-4dc3-96dd-77dfef10603e","block_type":"box","text":"Market","page_number":3,"box":{"x":344,"y":309,"width":40,"height":6}},{"id":"2543dab0-82e1-4c72-8644-26adb8c88bf2","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":323,"width":15,"height":12}},{"id":"d1cf6a24-970b-4377-ad68-8e5a4607d215","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":341,"width":187,"height":7}},{"id":"02de67b6-e080-45ca-af30-9f315433fff0","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":341,"width":209,"height":9}},{"id":"e5dd9dd2-a977-463e-a5b0-c029704103ba","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":356,"width":29,"height":7}},{"id":"c4489bf8-f472-4eb3-9bcd-120ab3e3a902","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":366,"width":81,"height":7}},{"id":"a44a6c7c-af86-4c69-923b-fc0fb9d1b0dd","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":377,"width":114,"height":7}},{"id":"9b68c656-ce36-450f-b15b-be1e351d634c","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":388,"width":106,"height":8}},{"id":"d8daa0cf-bd66-425f-9691-ac5f92984c8b","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":356,"width":52,"height":9}},{"id":"7709f302-0953-4a3e-a9f9-ff3533052642","block_type":"box","text":"Shares of the","page_number":3,"box":{"x":206,"y":366,"width":81,"height":7}},{"id":"b626bdfe-3d01-463b-954c-3de2296abcaf","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":377,"width":111,"height":7}},{"id":"ceaaae35-d597-4e7e-baca-f949388145d8","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":388,"width":48,"height":7}},{"id":"e88aa641-6e12-4617-ab3a-3a2cb528394c","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":356,"width":115,"height":7}},{"id":"4dda1f8c-3de4-4053-8c8a-d6b9ced98727","block_type":"box","text":"Fund´s objective.","page_number":3,"box":{"x":344,"y":367,"width":108,"height":8}},{"id":"04717f0a-0dd7-436b-b900-15ae94c52ca2","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":81,"width":411,"height":9}},{"id":"7e78e3ca-cb9f-469e-8ddc-6af2007e8d2f","block_type":"box","text":"Co and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":92,"width":183,"height":9}},{"id":"2e7921d1-4e72-46a0-95ce-228da85b703b","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":103,"width":395,"height":7}},{"id":"5e16ae32-ae81-46bb-9f8f-aef1e67e0f4a","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":113,"width":9,"height":7}},{"id":"090567e4-4782-462c-9a5f-0320fc9014e6","block_type":"box","text":"2026 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":113,"width":399,"height":9}},{"id":"b4749960-5f35-4437-92b6-4536ebe70664","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":124,"width":383,"height":9}},{"id":"49cb2280-96ae-4e33-863f-ef54a9dce2bb","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":134,"width":384,"height":9}},{"id":"98032611-6c6f-4d0a-b9a6-19152fcac06a","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":145,"width":414,"height":9}},{"id":"5941ee5d-43cf-4530-8438-314bfb953ef7","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":155,"width":407,"height":9}},{"id":"4cd8e9d9-024d-499d-9c5b-f1cd28f95a47","block_type":"box","text":"Benchmark Source: MSCI. Neither MSCI nor any other party involved","page_number":3,"box":{"x":506,"y":171,"width":407,"height":9}},{"id":"cc50207d-501b-4cfa-98cb-a4f2526225be","block_type":"box","text":"in or related to compiling, computing or creating the MSCI data makes","page_number":3,"box":{"x":506,"y":182,"width":421,"height":9}},{"id":"0cdf53f5-18ea-4a5d-8a99-8d6c805d9660","block_type":"box","text":"any express or implied warranties or representations with respect to","page_number":3,"box":{"x":506,"y":192,"width":410,"height":9}},{"id":"10ea41a5-4873-4c70-aef1-2c54302fdd0c","block_type":"box","text":"such data (or the results to be obtained by the use thereof), and all","page_number":3,"box":{"x":506,"y":203,"width":406,"height":9}},{"id":"7b55fa59-c49d-43a0-873e-3c3b28a6009b","block_type":"box","text":"such parties hereby expressly disclaim all warranties of originality,","page_number":3,"box":{"x":506,"y":214,"width":397,"height":8}},{"id":"ad6e1ace-fa08-4cd7-88a2-b6b405c7a8ca","block_type":"box","text":"accuracy, completeness, merchantability or fitness for a particular","page_number":3,"box":{"x":506,"y":224,"width":404,"height":9}},{"id":"d226e82d-0690-4cff-9d56-3f4977f42011","block_type":"box","text":"purpose with respect to any of such data. Without limiting any of the","page_number":3,"box":{"x":506,"y":235,"width":414,"height":8}},{"id":"8dd2df9f-3815-4c54-b852-9fd7b7ddb797","block_type":"box","text":"foregoing, in no event shall MSCI, any of its affiliates or any third party","page_number":3,"box":{"x":505,"y":245,"width":420,"height":9}},{"id":"48a5259f-494c-460e-a448-3e0ffdb2c2f8","block_type":"box","text":"involved, in or related to compiling, computing, or creating the data","page_number":3,"box":{"x":506,"y":256,"width":402,"height":8}},{"id":"aefea11f-3f23-4e66-97a5-485f354fc04b","block_type":"box","text":"have any liability for any direct, indirect, special, punitive,","page_number":3,"box":{"x":506,"y":266,"width":339,"height":9}},{"id":"61ba96d6-c41a-4d67-a354-2b3c0d598cb2","block_type":"box","text":"consequential or any other damages (including lost profits) even if","page_number":3,"box":{"x":506,"y":277,"width":405,"height":9}},{"id":"4d0e5974-e5cd-4091-be0d-150678bc9424","block_type":"box","text":"notified of the possibility of such damages. No further distribution or","page_number":3,"box":{"x":506,"y":287,"width":414,"height":9}},{"id":"69a329ee-9805-4a43-8ee9-39c3b05c6b79","block_type":"box","text":"dissemination of the MSCI data is permitted without MSCI's express","page_number":3,"box":{"x":506,"y":298,"width":406,"height":9}},{"id":"f6581cb7-d25d-474f-b721-08a259bc56b9","block_type":"box","text":"written consent.","page_number":3,"box":{"x":505,"y":309,"width":99,"height":6}},{"id":"7254afb6-c355-4206-a166-bede24401e8c","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":335,"width":400,"height":9}},{"id":"85505e27-00af-4de5-893f-e4b4bd4e17ce","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":345,"width":364,"height":9}},{"id":"39234fe7-beb2-4aa1-a336-44290082a0b7","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":356,"width":373,"height":9}},{"id":"bb13ee66-aab8-455a-a173-7f8fba853ae7","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":366,"width":213,"height":9}},{"id":"40243e1f-5a1c-4efc-87fe-c95ced00d548","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":410,"width":27,"height":7}},{"id":"fcdaf40d-63b9-42c6-8c58-430f196e2eab","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":410,"width":151,"height":7}},{"id":"f7cb914d-3cf3-4af5-bd09-b00b33ea1411","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":410,"width":1,"height":2}},{"id":"5b5338fe-c847-431b-b3ef-97cd30c9fdda","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":410,"width":217,"height":8}},{"id":"ec87f987-061e-4195-8ba1-95f3947745d8","block_type":"box","text":"Quoted Price","page_number":3,"box":{"x":506,"y":420,"width":82,"height":8}},{"id":"08ceec8e-b2ab-41b4-a0fb-320d136ab720","block_type":"box","text":"The single price at which all client orders are executed.","page_number":3,"box":{"x":592,"y":420,"width":330,"height":9}},{"id":"626f8d64-169e-4877-9411-6d655179aad5","block_type":"box","text":"Morningstar Medalist Rating™","page_number":3,"box":{"x":506,"y":431,"width":189,"height":9}},{"id":"ddd4b2a2-1c7f-470c-a9bb-7a21d4635f56","block_type":"box","text":"is the summary expression of","page_number":3,"box":{"x":700,"y":431,"width":180,"height":9}},{"id":"6c23f94b-00ec-490b-a583-551c66342a3a","block_type":"box","text":"Morningstar","page_number":3,"box":{"x":506,"y":442,"width":74,"height":8}},{"id":"bc36e5c8-6241-4641-bdf7-61f41ad08574","block_type":"box","text":"’","page_number":3,"box":{"x":581,"y":442,"width":1,"height":2}},{"id":"56e1e49d-51b7-43e7-991a-043bb84a051e","block_type":"box","text":"s forward","page_number":3,"box":{"x":583,"y":442,"width":54,"height":6}},{"id":"7a2ffdad-5d85-432d-836b-329db5a9f28a","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":446,"width":4,"height":0}},{"id":"767a0393-98cb-4d70-ad2d-402629770a05","block_type":"box","text":"looking analysis of investment strategies as","page_number":3,"box":{"x":645,"y":442,"width":267,"height":8}},{"id":"ad7e4741-5908-462d-a075-ab15ee88f4c1","block_type":"box","text":"offered via specific vehicles using a rating scale of Gold, Silver,","page_number":3,"box":{"x":506,"y":452,"width":376,"height":9}},{"id":"979c525b-d614-4208-b954-f76de331fbaa","block_type":"box","text":"Bronze, Neutral, and Negative.","page_number":3,"box":{"x":506,"y":463,"width":180,"height":8}},{"id":"d1ceb867-5b2b-4f1f-a1ae-e0ae9b6be7cf","block_type":"box","text":"Analyst","page_number":3,"box":{"x":505,"y":473,"width":47,"height":9}},{"id":"57ffa165-7c83-4825-a103-05c2cda173ef","block_type":"box","text":"-","page_number":3,"box":{"x":554,"y":477,"width":4,"height":1}},{"id":"d82292ee-ebf8-4c80-8a88-5c5a3d3cafe1","block_type":"box","text":"Driven %","page_number":3,"box":{"x":560,"y":473,"width":53,"height":7}},{"id":"41a983d1-a45b-44ac-a34b-20a803997c5d","block_type":"box","text":"Displays the percentage of Analyst","page_number":3,"box":{"x":618,"y":473,"width":209,"height":9}},{"id":"d5fb7ac6-e4a3-40b4-9834-90403549ecd8","block_type":"box","text":"’","page_number":3,"box":{"x":829,"y":473,"width":1,"height":2}},{"id":"5c2f46be-c1cf-49c5-8655-81cba65447d1","block_type":"box","text":"s input into the","page_number":3,"box":{"x":831,"y":473,"width":93,"height":9}},{"id":"595e61c3-8662-4c2f-a154-520334dfb0af","block_type":"box","text":"overall rating assignment, including direct analyst coverage and","page_number":3,"box":{"x":506,"y":484,"width":388,"height":8}},{"id":"be02e4a3-05da-4427-826e-ec33563b0800","block_type":"box","text":"inheritance of an analyst","page_number":3,"box":{"x":506,"y":494,"width":152,"height":9}},{"id":"e0bb090c-1e3b-4ebd-9f73-57f90393a696","block_type":"box","text":"-","page_number":3,"box":{"x":660,"y":498,"width":4,"height":1}},{"id":"3eb265a2-c685-4c69-bc4b-46fce3ee06b7","block_type":"box","text":"rated pillar.","page_number":3,"box":{"x":666,"y":494,"width":64,"height":9}},{"id":"bbe85e3e-50b4-44b4-9432-156d44225752","block_type":"box","text":"Data Coverage %","page_number":3,"box":{"x":506,"y":505,"width":104,"height":9}},{"id":"60b4dad1-32c2-4b5f-8b12-280f5b2530ab","block_type":"box","text":"Displays the percentage of available input data for","page_number":3,"box":{"x":615,"y":505,"width":302,"height":9}},{"id":"3141e094-1a64-41b8-8bdc-2b122b0a0862","block_type":"box","text":"rating calculation at the Pillar level.","page_number":3,"box":{"x":506,"y":515,"width":209,"height":9}},{"id":"32f0a7ef-2501-43f9-820b-30223bf6ba57","block_type":"box","text":"FE Crown rating","page_number":3,"box":{"x":506,"y":526,"width":101,"height":9}},{"id":"3de152c2-4b05-4c83-a6c3-946e758bcd87","block_type":"box","text":"are quantitative ratings ranging from one to five","page_number":3,"box":{"x":612,"y":526,"width":289,"height":9}},{"id":"b6783632-5da3-4f13-8a55-909849530344","block_type":"box","text":"designed to help investors identify funds which have displayed","page_number":3,"box":{"x":506,"y":536,"width":380,"height":9}},{"id":"226af8ab-f69d-443c-8c31-9e2b3b74ccb6","block_type":"box","text":"superior performance in terms of stockpicking, consistency and risk","page_number":3,"box":{"x":506,"y":547,"width":417,"height":9}},{"id":"27523933-a0c1-4f51-b701-7fc88e5f1697","block_type":"box","text":"control.","page_number":3,"box":{"x":506,"y":558,"width":45,"height":6}},{"id":"f6885c77-564d-4780-ba55-ab9cc76cec68","block_type":"box","text":"FE Crown Fund Ratings are however purely quantitative and","page_number":3,"box":{"x":506,"y":579,"width":361,"height":8}},{"id":"f03de04f-112e-4f2c-b758-ccd6ab2d5aed","block_type":"box","text":"backward looking, and, as such, cannot offer any certainty about the","page_number":3,"box":{"x":506,"y":589,"width":418,"height":9}},{"id":"25fe5133-2181-443b-a57a-9805430f45a9","block_type":"box","text":"future.","page_number":3,"box":{"x":505,"y":600,"width":41,"height":7}},{"id":"9161662f-b058-48e4-8b40-8dabf814955e","block_type":"box","text":"FE Trustnet crown rating as at 30 Sep 2026.","page_number":3,"box":{"x":506,"y":621,"width":263,"height":9}},{"id":"3fc55f97-75ae-4d23-b187-3df9a792f87d","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":631,"width":68,"height":7}},{"id":"173ab93d-648d-4a79-afd9-3322b0718f8f","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":631,"width":340,"height":9}},{"id":"e7a83219-d34b-4730-b39b-d47a49a930ad","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":642,"width":407,"height":7}},{"id":"d8ccf53b-8a5a-4de5-a3a7-97915bb6b7c9","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":653,"width":417,"height":8}},{"id":"cb3013af-c56d-4b73-82cc-247544bdf7b7","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":663,"width":131,"height":7}},{"id":"b97163a7-363d-4e0f-9533-1329f4d4348f","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":674,"width":58,"height":8}},{"id":"a47ff9c4-1c2c-44c5-9880-68acbe9e0d76","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":674,"width":319,"height":8}},{"id":"5b919fc1-cf42-49c5-a925-76979642cd3e","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":684,"width":407,"height":9}},{"id":"fd069e5b-677e-4b46-a8c1-7ad57df0763d","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":695,"width":239,"height":8}},{"id":"5cc7076a-c61e-47ee-9de0-e745a00fc950","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":705,"width":27,"height":7}},{"id":"13616176-7eea-4583-a465-d7657faab1fe","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":705,"width":103,"height":7}},{"id":"37581fcd-3ceb-43e7-b6cf-b8c2eddfbfd3","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":705,"width":2,"height":3}},{"id":"05facd30-a073-47a4-8a85-5eaa9d9a841f","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":705,"width":230,"height":9}},{"id":"7e8b824d-112e-46d1-8982-128fcb380c7a","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":716,"width":146,"height":9}},{"id":"29e97d4d-1a66-4fbc-8ff3-4fc397437841","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":716,"width":1,"height":2}},{"id":"d56344b9-1926-44a5-afe6-d816cdfbad92","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":716,"width":253,"height":9}},{"id":"b8eb0840-671f-4b3b-bb70-bd05c39f715a","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":726,"width":403,"height":9}},{"id":"09214571-c8a6-4240-81b4-e2e7d8d241a9","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":737,"width":406,"height":9}},{"id":"521c261c-a1e5-4b5e-b154-f023da61f1e1","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":748,"width":397,"height":8}},{"id":"cd0076ff-fcab-4a14-a19f-4bcdb189d0e1","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":758,"width":148,"height":9}},{"id":"97d4225b-a8b1-4862-8a54-2e9a4cfbe151","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":758,"width":258,"height":9}},{"id":"8f88f2d9-9017-4c6a-afb1-b26b17f7e43d","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":769,"width":195,"height":8}},{"id":"bc2caf6c-10ea-41f9-ac0f-52985e94f232","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":779,"width":77,"height":9}},{"id":"4f088ee1-337a-4627-aee4-c81f1dcb3779","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":779,"width":290,"height":9}},{"id":"b8f225a2-3edc-4517-bf26-07ed60d9d9f0","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":790,"width":232,"height":8}},{"id":"926dd675-8993-4e3d-b06d-ce0a4d13434a","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":794,"width":4,"height":1}},{"id":"4e8ac44d-955a-4c5d-97f2-85985b95ab6c","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":790,"width":173,"height":9}},{"id":"69983673-bb52-49c4-ba38-8d444fcf70df","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":800,"width":402,"height":9}},{"id":"266de665-a057-4c25-9d06-2810c32a6894","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":811,"width":114,"height":9}},{"id":"568d7a56-3162-486f-9376-b8dabc6e519c","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":624,"y":811,"width":173,"height":7}},{"id":"4c60bb68-c044-4419-afe5-67a38ae6b906","block_type":"box","text":"’","page_number":3,"box":{"x":799,"y":811,"width":1,"height":2}},{"id":"f5e3a663-8636-43ce-b0e2-5fba6e838336","block_type":"box","text":"s returns deviate","page_number":3,"box":{"x":801,"y":811,"width":102,"height":7}},{"id":"dfe2b8eb-aced-4667-ab55-9813b5787858","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":3,"box":{"x":505,"y":821,"width":407,"height":7}},{"id":"c1ee2dd3-0398-4e93-9a68-026049a42e75","block_type":"box","text":"fund","page_number":3,"box":{"x":505,"y":832,"width":29,"height":7}},{"id":"ee637f17-264c-4096-82fe-c7da6973170f","block_type":"box","text":"’","page_number":3,"box":{"x":536,"y":832,"width":1,"height":2}},{"id":"49d60a25-42ef-4982-b778-a62efdd776d4","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":3,"box":{"x":538,"y":832,"width":313,"height":9}},{"id":"d896e9fc-e630-4da8-afa7-9ec7128ddcb1","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":506,"y":843,"width":103,"height":6}},{"id":"2cab4292-3b8f-4db0-88f2-0e1eb1d11140","block_type":"box","text":"measures if a manager is outperforming or","page_number":3,"box":{"x":614,"y":843,"width":260,"height":8}},{"id":"42b30847-7514-4eb8-9512-3ff1daf6d85d","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":3,"box":{"x":506,"y":853,"width":414,"height":9}},{"id":"9354dc25-24b4-4bec-876c-dbbe10acf101","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":3,"box":{"x":506,"y":864,"width":421,"height":8}},{"id":"df52bf49-e708-492d-a8d9-b7c8310e5f56","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":3,"box":{"x":506,"y":874,"width":333,"height":9}},{"id":"b32c9e9d-f3a7-41b5-acf0-817443182492","block_type":"box","text":"outperformance but who takes more risk.","page_number":3,"box":{"x":506,"y":885,"width":251,"height":8}},{"id":"263734d4-5eac-44fc-a13a-d68a37571253","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":321,"width":39,"height":7}},{"id":"647936e5-f79f-4103-99f3-8bcd17bb5a13","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":396,"width":66,"height":7}},{"id":"aa7dd16c-79da-4577-aa55-7c4699c3443a","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"4d0728fc-41a7-4c7c-92dd-654547442784","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"274d6afb-9d28-4405-873f-179192996c62","block_type":"box","text":"Class: JPM Europe Smaller Companies Fund B","page_number":3,"box":{"x":631,"y":45,"width":249,"height":7}},{"id":"c6a73d2c-a660-4811-855c-364b9ebf4be1","block_type":"box","text":"-","page_number":3,"box":{"x":884,"y":48,"width":3,"height":1}},{"id":"26b53f71-c0b8-4b71-a755-294cce01cdc5","block_type":"box","text":"Net Income","page_number":3,"box":{"x":892,"y":45,"width":60,"height":6}},{"id":"8f898e15-ac84-4c2a-880c-4709000c2669","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":"392a4c00-c08d-4fb1-a5c9-1890105e61c0"},"user_id":1000002,"date_created":"2026-10-20T13:10:42.680000Z","date_modified":"2026-10-20T13:10:42.680000Z","private":false}