{"annotation_id":"10e596cf-8e0f-40f6-a9e5-d7c27da0dae3","file_hash":"74a98dc19d523a7fd8c57552141a144cb8693b343dfa897e5c98ee5bc504cdae","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"8eee28cc-f0f8-492e-87b8-440cbfd120f6","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"69055491-1688-4ef9-ae38-f9afc32835c4","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"c4e41c4e-e994-4426-8781-7e310868924a","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"84cce802-af2f-4bb1-b4db-cd2eca7119f9","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"3001f3c7-a984-4a81-8290-4f092d6d37d0","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"d16adafb-7bbb-4c16-9db4-d61a6d1c9ae9","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"0133ff39-bb0c-485e-acc4-8abc4ba56515","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"3fe179b1-9ab6-414e-b5fc-4f3563d7c480","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"c36639e6-ebc8-43ab-89e8-689e7a8ce3b0","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"ec5bb77e-5982-407f-998f-b53b3850f624","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"6651ecfd-4938-4b56-bb9a-6e54762ce538","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":94,"width":9,"height":10}},{"id":"0955ce4f-16a7-4249-9bf2-92a37e6309c6","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":94,"width":33,"height":10}},{"id":"012afe97-e91f-482a-92f5-91c2aa6ba00e","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":97,"width":9,"height":7}},{"id":"dc9df627-0ff2-473f-8d68-a460b0339f44","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":100,"width":6,"height":1}},{"id":"cf41517b-8dc6-4833-96bd-333526ccb11c","block_type":"box","text":"U","page_number":1,"box":{"x":52,"y":115,"width":20,"height":20}},{"id":"7cd3e961-c211-4f3d-99fb-a9ebdd939de5","block_type":"box","text":"S","page_number":1,"box":{"x":76,"y":115,"width":22,"height":20}},{"id":"7ae6c8ea-b0e5-4658-b997-65a966f99685","block_type":"box","text":"H","page_number":1,"box":{"x":111,"y":115,"width":21,"height":20}},{"id":"6ee03436-cfaf-4242-bd56-a0933ce52848","block_type":"box","text":"i","page_number":1,"box":{"x":137,"y":115,"width":5,"height":20}},{"id":"8c07c6dd-75b6-4547-8f78-aa113a0da06c","block_type":"box","text":"g","page_number":1,"box":{"x":145,"y":120,"width":20,"height":21}},{"id":"54fcb820-6514-4bc9-8776-2c28504d55fc","block_type":"box","text":"h Y","page_number":1,"box":{"x":171,"y":115,"width":29,"height":20}},{"id":"799b31ba-f86e-4b3c-9c01-7964c17ed541","block_type":"box","text":"Y","page_number":1,"box":{"x":199,"y":115,"width":24,"height":20}},{"id":"81eb0500-ac2a-4dc3-be23-03a07294dc90","block_type":"box","text":"i","page_number":1,"box":{"x":225,"y":115,"width":5,"height":20}},{"id":"1ee29931-1eac-4980-805c-89f070554689","block_type":"box","text":"e","page_number":1,"box":{"x":234,"y":120,"width":19,"height":15}},{"id":"5c28016e-dad0-4e01-8bd6-50b3151332eb","block_type":"box","text":"l","page_number":1,"box":{"x":257,"y":115,"width":4,"height":20}},{"id":"9b6914cd-63ae-438f-a69e-4e4f78159d00","block_type":"box","text":"d","page_number":1,"box":{"x":266,"y":115,"width":19,"height":20}},{"id":"79509497-1a22-48f7-87aa-9d442b738470","block_type":"box","text":"P","page_number":1,"box":{"x":299,"y":115,"width":20,"height":20}},{"id":"42cbd7bf-0727-4371-b624-0fd774df2117","block_type":"box","text":"l","page_number":1,"box":{"x":323,"y":115,"width":4,"height":20}},{"id":"3c203d59-3941-4954-9438-ed2d9af5756a","block_type":"box","text":"us","page_number":1,"box":{"x":332,"y":120,"width":40,"height":15}},{"id":"492220ba-fa59-41a8-9b31-e9f5742bfb5c","block_type":"box","text":"B","page_number":1,"box":{"x":385,"y":115,"width":22,"height":20}},{"id":"2c5f25d6-addd-44c3-882d-bb5c22fe5125","block_type":"box","text":"o","page_number":1,"box":{"x":410,"y":120,"width":20,"height":15}},{"id":"b29bfd89-5fa3-4217-804f-b5b04b41e2c6","block_type":"box","text":"nd","page_number":1,"box":{"x":434,"y":115,"width":41,"height":20}},{"id":"0631f837-e2c4-4b16-9a10-4d557cd6a2ce","block_type":"box","text":"F","page_number":1,"box":{"x":489,"y":115,"width":20,"height":20}},{"id":"e341ea70-26fb-4ba2-82a6-aea7be10bf97","block_type":"box","text":"und","page_number":1,"box":{"x":510,"y":115,"width":65,"height":20}},{"id":"83c4e4f2-8857-4bd3-9baf-975998a7e78b","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"50e6f3e7-fbdc-487f-a2ec-fa57c6f35311","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"fa79ab5d-ca09-480c-a90a-998dff5d83d5","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"0544ede7-2ee0-44e9-8a4c-178c108ede65","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"4f78ac4a-f7d5-4ac6-b21a-bec76473ae4a","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"bcfaaab0-9cfd-47ba-9c2c-a4a210764940","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"2056e64e-944f-47f4-a1d5-6e2d160a261c","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"dc6d5d77-4f89-4caf-abf7-dade6f19bb9f","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"fd87be58-a803-4520-b3d5-79acf6c0e98f","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"1891d28e-4475-4c77-8eed-555e5bfd25d5","block_type":"box","text":"U","page_number":1,"box":{"x":133,"y":143,"width":8,"height":8}},{"id":"567233dc-4bbd-43f0-aa3a-70f6d4799846","block_type":"box","text":"S","page_number":1,"box":{"x":143,"y":143,"width":8,"height":8}},{"id":"f00771bf-1716-477b-8730-f6f7675c6256","block_type":"box","text":"H","page_number":1,"box":{"x":157,"y":143,"width":8,"height":8}},{"id":"cfe90a58-ddef-4ef1-a424-f0edaa9d4e45","block_type":"box","text":"i","page_number":1,"box":{"x":168,"y":143,"width":1,"height":8}},{"id":"bae84b30-3466-4c9c-884c-c9de391b1d64","block_type":"box","text":"gh","page_number":1,"box":{"x":171,"y":143,"width":18,"height":10}},{"id":"d7fa9ac4-7bc5-4686-9653-c10b3175c9e9","block_type":"box","text":"Y","page_number":1,"box":{"x":194,"y":143,"width":8,"height":8}},{"id":"698b6fb7-47e9-41b5-baf5-36610ff0b8a0","block_type":"box","text":"i","page_number":1,"box":{"x":203,"y":143,"width":2,"height":8}},{"id":"a1b6165b-9ab7-435d-a02f-1611d7b41eb6","block_type":"box","text":"e","page_number":1,"box":{"x":207,"y":145,"width":8,"height":6}},{"id":"c1ded5fb-bf89-4a34-a53c-fed6541b453a","block_type":"box","text":"l","page_number":1,"box":{"x":217,"y":143,"width":1,"height":8}},{"id":"7f40ce1f-3bb7-4fbf-abe4-7f2f3ed1dd78","block_type":"box","text":"d P","page_number":1,"box":{"x":220,"y":143,"width":22,"height":8}},{"id":"13ff11d9-9a7f-4748-acf4-c9b8b43a84ca","block_type":"box","text":"l","page_number":1,"box":{"x":244,"y":143,"width":1,"height":8}},{"id":"313283b1-8e7b-4f97-a0d5-28b3db119eba","block_type":"box","text":"u","page_number":1,"box":{"x":247,"y":145,"width":8,"height":6}},{"id":"14a438b8-6448-46cb-bf68-980ad3352374","block_type":"box","text":"s","page_number":1,"box":{"x":256,"y":145,"width":8,"height":6}},{"id":"28542296-5ac1-4d0d-9c4f-e71202641e9a","block_type":"box","text":"B","page_number":1,"box":{"x":269,"y":143,"width":9,"height":8}},{"id":"c648e007-a78c-42dd-8737-32a614bcf514","block_type":"box","text":"o","page_number":1,"box":{"x":279,"y":145,"width":8,"height":6}},{"id":"19d1b243-72b4-4d62-a9b3-e814269e7fae","block_type":"box","text":"n","page_number":1,"box":{"x":289,"y":145,"width":8,"height":6}},{"id":"f991b42e-15ee-405c-8d13-07c2986a8348","block_type":"box","text":"d A","page_number":1,"box":{"x":298,"y":143,"width":22,"height":8}},{"id":"39097ec4-451d-4e11-9363-1636e5deba6c","block_type":"box","text":"(","page_number":1,"box":{"x":325,"y":143,"width":4,"height":10}},{"id":"8a69d32b-bdde-4183-bd7d-30b5a221ebe2","block_type":"box","text":"di","page_number":1,"box":{"x":330,"y":143,"width":11,"height":8}},{"id":"3d3490ed-d1c4-4561-92df-80710380ac49","block_type":"box","text":"s","page_number":1,"box":{"x":343,"y":145,"width":7,"height":6}},{"id":"ac27db57-8e4f-48e9-a57c-ddc6c5187002","block_type":"box","text":"t","page_number":1,"box":{"x":351,"y":143,"width":5,"height":8}},{"id":"db011eb2-f14e-40d7-aa18-b244e9d53b46","block_type":"box","text":")","page_number":1,"box":{"x":357,"y":143,"width":3,"height":10}},{"id":"2ec89519-bc6f-4d1a-b25c-dbe6eedbb6bc","block_type":"box","text":"-","page_number":1,"box":{"x":366,"y":147,"width":4,"height":1}},{"id":"3df68bac-04df-4bb0-a214-c2adeee369a2","block_type":"box","text":"U","page_number":1,"box":{"x":376,"y":143,"width":8,"height":8}},{"id":"0f7f7a65-1f19-4680-bfb2-f38ac3bc3dde","block_type":"box","text":"S","page_number":1,"box":{"x":386,"y":143,"width":8,"height":8}},{"id":"ab920421-e0a2-4b63-a168-936dd82a4502","block_type":"box","text":"D","page_number":1,"box":{"x":396,"y":143,"width":9,"height":8}},{"id":"fa636fe6-0ab7-4ce6-9d05-dc1f7c4c8eeb","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":529,"width":335,"height":7}},{"id":"588a50f1-7d6e-414d-898b-f2913bd45114","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":554,"width":348,"height":9}},{"id":"d26cb9dd-9f8a-42aa-aadf-639c3babd063","block_type":"box","text":"gp\r\ncharacteristics, but do not have sustainable investing as a core \r\nbji","page_number":1,"box":{"x":51,"y":563,"width":380,"height":9}},{"id":"b12e2204-af17-4f06-90c8-7835a5159cfc","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":572,"width":57,"height":8}},{"id":"70be099b-ba1e-40d9-b2ad-3033a1691d8d","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"ff1b7864-4a1e-4f53-9da8-56c97fc8bd1c","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"53e2ae29-0c17-44fb-b7dd-7367bea3aa4f","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"2a94653e-9ad9-4a80-b9a2-432996e7fc39","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"de45f5aa-555c-42df-b1c7-25f6001725fd","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"95f4302f-1ecc-4260-85df-5bd897eeb319","block_type":"box","text":"LU0749327200","page_number":1,"box":{"x":53,"y":209,"width":88,"height":7}},{"id":"16ee4ae4-1b30-4554-af88-936b01d65368","block_type":"box","text":"B4R6BL6","page_number":1,"box":{"x":180,"y":209,"width":53,"height":7}},{"id":"619e3e4a-add9-486c-815e-7e96af2086ef","block_type":"box","text":"JPUHIYA LX","page_number":1,"box":{"x":253,"y":209,"width":68,"height":7}},{"id":"2d8f6428-267d-4181-a387-d12b7a9455cd","block_type":"box","text":"LU0749327200.LUF","page_number":1,"box":{"x":359,"y":209,"width":115,"height":7}},{"id":"6830de22-57c2-40c9-97e1-b62e95862b16","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"673cbebb-17c1-456d-a526-f9b82f742e25","block_type":"box","text":"To achieve a return in excess of US bond","page_number":1,"box":{"x":196,"y":229,"width":239,"height":7}},{"id":"d9db0cd1-519a-4958-b9b1-333dc60d3c7b","block_type":"box","text":"markets by investing primarily in below investment grade USD","page_number":1,"box":{"x":53,"y":241,"width":374,"height":8}},{"id":"b22c5f02-588e-46e3-bf63-3a44a6db846e","block_type":"box","text":"denominated debt securities.","page_number":1,"box":{"x":53,"y":252,"width":178,"height":7}},{"id":"44789705-42fe-4fdd-9401-c26aa8bcf265","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":268,"width":133,"height":9}},{"id":"67a311f5-5766-45b3-9979-09a7c0d1f0bf","block_type":"box","text":"Uses a globally integrated research driven investment process that","page_number":1,"box":{"x":60,"y":280,"width":403,"height":9}},{"id":"162624d6-a822-4d1e-8143-ed52b5bf8783","block_type":"box","text":"focuses on analysing fundamental, quantitative and technical factors","page_number":1,"box":{"x":59,"y":291,"width":419,"height":9}},{"id":"e2677caf-acaa-4b3c-9d67-c1c3e5522880","block_type":"box","text":"across sectors and issuers.","page_number":1,"box":{"x":60,"y":303,"width":166,"height":6}},{"id":"a868015f-4922-4ca2-b9cb-030d16cd9960","block_type":"box","text":"Combines top","page_number":1,"box":{"x":60,"y":315,"width":84,"height":9}},{"id":"0d175043-6bca-4efa-80f0-f65cff313921","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":320,"width":4,"height":0}},{"id":"86fad9de-76e6-4893-b9fa-ef1525b6c6ea","block_type":"box","text":"down decision making","page_number":1,"box":{"x":150,"y":316,"width":138,"height":8}},{"id":"049117bb-b3b6-40f0-a051-ef9120367c6c","block_type":"box","text":"-","page_number":1,"box":{"x":292,"y":320,"width":4,"height":0}},{"id":"86cf66d6-80b7-4b2f-b911-ad287fe6a0a1","block_type":"box","text":"including sector allocation,","page_number":1,"box":{"x":300,"y":316,"width":165,"height":8}},{"id":"e20bfef0-2651-47eb-bf94-1945e105f29b","block_type":"box","text":"duration management and credit quality","page_number":1,"box":{"x":60,"y":327,"width":245,"height":8}},{"id":"27542459-a669-4db8-a5f7-bbbdcb3248a5","block_type":"box","text":"–","page_number":1,"box":{"x":308,"y":331,"width":6,"height":0}},{"id":"523955af-d7e4-4f1a-a33d-35ac7ebe5f59","block_type":"box","text":"with bottom","page_number":1,"box":{"x":318,"y":327,"width":69,"height":7}},{"id":"794cde9a-e6a8-4b53-a178-88a89265a8f7","block_type":"box","text":"-","page_number":1,"box":{"x":389,"y":331,"width":3,"height":0}},{"id":"09e7310c-f94a-496f-a18f-1ca67f143196","block_type":"box","text":"up security","page_number":1,"box":{"x":394,"y":327,"width":67,"height":8}},{"id":"9114f891-a902-4bd0-bea2-fed3edf7fe58","block_type":"box","text":"selection.","page_number":1,"box":{"x":60,"y":338,"width":58,"height":7}},{"id":"9998d515-d277-4303-9c5d-47382751e8c3","block_type":"box","text":"Seeks to identify investment opportunities while minimising the risk of","page_number":1,"box":{"x":60,"y":351,"width":424,"height":8}},{"id":"ccf91f9d-7689-4c60-8a63-cc809acc8235","block_type":"box","text":"credit deterioration and limiting exposure to defaults.","page_number":1,"box":{"x":60,"y":362,"width":320,"height":9}},{"id":"5d71723f-d12a-483e-8e60-b4c1bf6663ac","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":503,"width":130,"height":8}},{"id":"3851fb2f-73ef-4aa1-806d-c81f456be521","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":518,"width":88,"height":9}},{"id":"5ac24b05-57a2-4280-9838-2cd81f6fc7f2","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":522,"width":4,"height":1}},{"id":"2effa8a7-7901-4cd9-8eeb-ec327bf3ad1f","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":518,"width":82,"height":7}},{"id":"8b5f67d8-741a-48eb-b816-0e6eb40952ff","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":544,"width":178,"height":7}},{"id":"aa6a3107-e788-4b5b-8998-98ba67bfa852","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":280,"width":4,"height":3}},{"id":"d12a397d-79e0-424c-9d35-eb435a6b5f66","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":315,"width":4,"height":3}},{"id":"cdc8f65d-2da8-4495-84c2-9770f4dd9fa2","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":351,"width":4,"height":3}},{"id":"05196ccc-cac1-4030-a7ae-b839473d0729","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":391,"width":125,"height":9}},{"id":"2ff778f7-c1d8-4b0d-8beb-7a39a7fe8697","block_type":"box","text":"Robert Cook","page_number":1,"box":{"x":53,"y":404,"width":72,"height":7}},{"id":"add26fb7-8d90-40c2-a4c7-3d7fb97d572f","block_type":"box","text":"Jeffrey Lovell","page_number":1,"box":{"x":52,"y":415,"width":76,"height":9}},{"id":"71b7b2b3-511c-475a-81b1-3079a596de1a","block_type":"box","text":"Thomas Hauser","page_number":1,"box":{"x":52,"y":426,"width":96,"height":7}},{"id":"37afa76f-ea65-42fb-b1d7-3ba3a05928e6","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":440,"width":95,"height":7}},{"id":"938f7af8-86fe-4124-ad78-a4ff4ddab431","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":453,"width":55,"height":7}},{"id":"80641788-1cd5-4a4a-a2e0-f1c286772d1c","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":451,"width":25,"height":7}},{"id":"faf16777-1470-4888-8395-b523f1888c62","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":391,"width":71,"height":7}},{"id":"b3ee5ea1-5d90-4718-9344-9f86a8774d57","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":404,"width":56,"height":7}},{"id":"68e55c1e-623f-49e0-8de2-947f4b97fa0b","block_type":"box","text":"USD","page_number":1,"box":{"x":252,"y":402,"width":26,"height":7}},{"id":"989357c3-9b53-476d-950f-22554093a019","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":416,"width":76,"height":7}},{"id":"544dd547-fb13-43ba-8a58-2695ee5eedb4","block_type":"box","text":"USD 110.9m","page_number":1,"box":{"x":193,"y":429,"width":69,"height":7}},{"id":"7eda820e-91e9-4d62-8a1e-04314a7fb70f","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":443,"width":78,"height":7}},{"id":"a75f8739-5ec7-4a0d-866f-5ae39a190be9","block_type":"box","text":"6 Mar 2012","page_number":1,"box":{"x":192,"y":456,"width":63,"height":6}},{"id":"02cafb21-e47c-4c5b-a41d-0c844a3002bf","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":469,"width":26,"height":7}},{"id":"74c39711-2968-4aac-8b2e-6f0af12f2325","block_type":"box","text":"USD 90.17","page_number":1,"box":{"x":223,"y":469,"width":61,"height":7}},{"id":"600e5189-5045-4113-aefb-b13b1f7b3ba6","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":391,"width":81,"height":7}},{"id":"dfdfe668-05f1-44f7-af01-5dca1da58e98","block_type":"box","text":"26 Sep 2014","page_number":1,"box":{"x":310,"y":404,"width":72,"height":9}},{"id":"a96b866d-375b-49a6-8c59-0e3c2222768a","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":418,"width":53,"height":7}},{"id":"1a620008-b688-4bc1-a3a6-044c2f85e00d","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":418,"width":78,"height":9}},{"id":"a02224de-157a-4f66-9394-1aacd7c6b830","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":432,"width":117,"height":8}},{"id":"5fa026ad-2ae5-46c3-8036-0165ac823aa8","block_type":"box","text":"Entry charge (max) 3.00%","page_number":1,"box":{"x":311,"y":444,"width":153,"height":9}},{"id":"b823a06a-0577-4372-83cd-4929973327da","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":456,"width":144,"height":8}},{"id":"5eede470-82ed-48bf-9200-fe60c6178d5a","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":469,"width":100,"height":9}},{"id":"f7f1065b-0009-4027-9e11-6292a218cb7a","block_type":"box","text":"1.05%","page_number":1,"box":{"x":416,"y":469,"width":37,"height":7}},{"id":"5da4de9f-10fb-4f00-acfd-aec2ba6ccef1","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"be898f32-55a3-4555-8d6d-fccb9956ad74","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"3865cdc9-433e-4e22-a5d4-45b9c8824a4d","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":242,"width":104,"height":9}},{"id":"4fd1a469-0301-498e-84fa-d531fda79675","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":460,"width":108,"height":8}},{"id":"40b3b24f-ad60-4050-be5d-e056eeb6e8aa","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":463,"width":4,"height":1}},{"id":"82d42376-eec9-4a5b-a0fe-f6632bfe575e","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":460,"width":134,"height":8}},{"id":"894b610f-b403-46f6-90ed-1fcb723bc60e","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":473,"width":160,"height":8}},{"id":"aacc0dfa-786e-4041-a6e2-39a4e06fbefc","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":522,"width":179,"height":8}},{"id":"2d7426c9-c72f-477e-9389-9813bea150a5","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":577,"width":56,"height":8}},{"id":"f2bbc0b7-f0b4-40cd-99d4-603de18c8155","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":592,"width":72,"height":7}},{"id":"91c4e693-4cbf-4eab-91d6-b8043be157b2","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":592,"width":72,"height":7}},{"id":"cc67cb78-9fe9-4484-b220-49f6439dbb92","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":604,"width":50,"height":7}},{"id":"a8b2eb06-4554-4de2-b01f-e4ce79e736ed","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":604,"width":59,"height":7}},{"id":"394e9e47-e9b7-4165-8851-6e0b2b506e01","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":604,"width":36,"height":9}},{"id":"379bf0c0-809c-4378-a681-54dc8a4766b3","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":604,"width":24,"height":7}},{"id":"59695b81-3f99-4b26-a0b8-6857f347ac84","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":604,"width":44,"height":9}},{"id":"141d5083-ed97-4733-9ee4-ddf2577d5faf","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":604,"width":45,"height":9}},{"id":"b5c39a50-e218-4852-98eb-d6bcd83d1f31","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":604,"width":52,"height":9}},{"id":"956e0d43-74cc-47c5-8f9e-d9e88e3fa786","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":620,"width":4,"height":1}},{"id":"4b277b55-35a2-4950-ab17-d1850e7cd039","block_type":"box","text":"2.11","page_number":1,"box":{"x":566,"y":616,"width":19,"height":7}},{"id":"42e47708-f71a-4292-a054-9ee89c7ed240","block_type":"box","text":"-","page_number":1,"box":{"x":623,"y":620,"width":4,"height":1}},{"id":"88bf393b-e7fe-40a8-a9f4-d54ed5e7d376","block_type":"box","text":"1.74","page_number":1,"box":{"x":628,"y":616,"width":21,"height":7}},{"id":"3ec4e7ff-4574-4f31-8f14-267be84ce868","block_type":"box","text":"1.28","page_number":1,"box":{"x":680,"y":616,"width":22,"height":7}},{"id":"20a04fb4-a385-4e00-a80f-b7d71b665dc4","block_type":"box","text":"-","page_number":1,"box":{"x":720,"y":620,"width":4,"height":1}},{"id":"34406f7b-654a-4a79-9ffe-5db51699c591","block_type":"box","text":"0.05","page_number":1,"box":{"x":725,"y":616,"width":27,"height":7}},{"id":"68fee40c-743b-4977-89bf-e7f79b734b64","block_type":"box","text":"7.68","page_number":1,"box":{"x":795,"y":616,"width":24,"height":7}},{"id":"1f172237-bac1-4bf8-b162-f9d331ae1daa","block_type":"box","text":"3.11","page_number":1,"box":{"x":860,"y":616,"width":19,"height":7}},{"id":"63858337-269f-446f-bd1a-25bc2b465555","block_type":"box","text":"4.46","page_number":1,"box":{"x":914,"y":616,"width":25,"height":7}},{"id":"831d9a63-23bd-4937-9a58-c8e9ae739365","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":632,"width":3,"height":1}},{"id":"26b8bbba-0396-40a1-ba34-01c9888bc259","block_type":"box","text":"2.52","page_number":1,"box":{"x":563,"y":628,"width":25,"height":7}},{"id":"b667b595-587d-4b16-a7d7-7ee6b1bd5bc6","block_type":"box","text":"-","page_number":1,"box":{"x":623,"y":632,"width":4,"height":1}},{"id":"27566559-228d-4f11-a7a5-2c37ef13c752","block_type":"box","text":"1.82","page_number":1,"box":{"x":628,"y":628,"width":22,"height":7}},{"id":"946d67f8-f35f-4b6c-8c86-b14b12be7c13","block_type":"box","text":"1.41","page_number":1,"box":{"x":681,"y":628,"width":19,"height":7}},{"id":"6af6a20f-3bc3-4dce-83c3-fae150bf9a12","block_type":"box","text":"0.10","page_number":1,"box":{"x":724,"y":628,"width":24,"height":7}},{"id":"6211fe50-b821-453a-80cc-eaa06f6159c5","block_type":"box","text":"8.03","page_number":1,"box":{"x":794,"y":628,"width":26,"height":7}},{"id":"86e6edf4-0b2b-4683-8b93-88975de80256","block_type":"box","text":"3.60","page_number":1,"box":{"x":856,"y":628,"width":26,"height":7}},{"id":"8eeb3cd4-b068-4e09-b939-0183d1dcc9c6","block_type":"box","text":"5.04","page_number":1,"box":{"x":915,"y":628,"width":26,"height":7}},{"id":"9ad7fa25-27d5-4b8d-8381-43889ca432cc","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":692,"width":424,"height":9}},{"id":"2d99ae7a-ec6c-4cd0-9c0c-a49b25158965","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":703,"width":417,"height":9}},{"id":"7a02ccda-708f-42e9-b8f1-02500a89c0a0","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":714,"width":384,"height":9}},{"id":"b9d24001-a4e8-4551-80f3-be958553b20a","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":725,"width":57,"height":7}},{"id":"ad7a0971-a523-4078-91ba-4fd6e32ce0cb","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":753,"width":414,"height":9}},{"id":"e47ec050-71d3-4d4e-929f-4d5cdde71148","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":764,"width":236,"height":9}},{"id":"4388430c-efec-497a-a0e2-0c680fa1e173","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":775,"width":212,"height":9}},{"id":"bcf5389b-903d-404f-a794-2764097fe7e7","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":681,"width":145,"height":6}},{"id":"55a28acc-174c-4b46-a9f1-1aa2447d8e91","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":741,"width":22,"height":7}},{"id":"d14b46e9-cc22-45f4-8eff-696cac7fa966","block_type":"box","text":"Overall Morningstar Rating™","page_number":1,"box":{"x":517,"y":201,"width":179,"height":9}},{"id":"9e3f526a-6bda-4dbb-a66e-490d37f22ee4","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":213,"width":147,"height":9}},{"id":"c7513f4d-50ce-4ff3-955e-902ffda6053d","block_type":"box","text":"USD High Yield Bond","page_number":1,"box":{"x":669,"y":213,"width":132,"height":9}},{"id":"b1b7da6f-1c3b-49a7-9c1c-0943c62d7175","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":262,"width":37,"height":7}},{"id":"3f2e79bf-5121-4447-ad96-d980fb2193db","block_type":"box","text":"JPM US High Yield Plus Bond A (dist)","page_number":1,"box":{"x":575,"y":262,"width":218,"height":9}},{"id":"eba6f5c8-91c4-4520-a3b4-80b2807acf33","block_type":"box","text":"-","page_number":1,"box":{"x":797,"y":266,"width":4,"height":1}},{"id":"13e79106-c346-4c71-8024-b380c014e408","block_type":"box","text":"USD","page_number":1,"box":{"x":805,"y":262,"width":25,"height":7}},{"id":"ce7a8c50-1095-4022-82db-0823bc5397c1","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":274,"width":73,"height":7}},{"id":"85424ad3-5126-4949-89f9-87847b31a76a","block_type":"box","text":"Bloomberg US Corporate High","page_number":1,"box":{"x":613,"y":274,"width":180,"height":9}},{"id":"be9e5c67-3ad0-4b9d-af5c-d78a1afd4eb2","block_type":"box","text":"-","page_number":1,"box":{"x":795,"y":278,"width":3,"height":1}},{"id":"fd1b08eb-6c40-4b9a-a092-a0ca5728b6a9","block_type":"box","text":"Yield 2% Issuer Capped","page_number":1,"box":{"x":799,"y":274,"width":142,"height":9}},{"id":"52b4242c-3ba9-4058-9b97-075252dbbfaf","block_type":"box","text":"Index (Total Return Gross)","page_number":1,"box":{"x":535,"y":285,"width":152,"height":9}},{"id":"3d5cd242-6bcf-4df7-931b-488ac5613557","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":262,"width":4,"height":7}},{"id":"e5fe1dc2-d7e7-4a99-9e1b-7ff4fa05ffec","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":274,"width":6,"height":7}},{"id":"74e97423-8501-4ec6-9b27-eecfcb1056f5","block_type":"box","text":"Growth of USD 100,000","page_number":1,"box":{"x":517,"y":302,"width":147,"height":8}},{"id":"6db2cfe6-a85f-49ca-9222-c7dd17da251e","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":668,"y":302,"width":88,"height":8}},{"id":"d177d98b-9d2d-41d9-9a5f-35e6ddeece03","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":443,"width":64,"height":8}},{"id":"a466596a-97be-4709-9cca-73ccce40836c","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":443,"width":72,"height":8}},{"id":"81baeddb-1f74-4360-a4de-f67eaa262ee6","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":485,"width":66,"height":7}},{"id":"9abe92c7-e20f-4f57-9afb-4fe508e09b7c","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":485,"width":67,"height":7}},{"id":"0e7e7482-c471-4474-b3b4-a45b081d5dfe","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":485,"width":67,"height":7}},{"id":"879cd377-2dac-4b4f-841b-1eeeed7ed6aa","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":485,"width":68,"height":7}},{"id":"105ad533-2d64-4b10-8d0b-80a3b11b97fe","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":485,"width":69,"height":7}},{"id":"e6303f84-2fd8-4183-ab7c-f8477a8dc748","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":501,"width":4,"height":1}},{"id":"88b52777-28e9-4a03-8a33-ed265ba69ab8","block_type":"box","text":"14.43","page_number":1,"box":{"x":567,"y":497,"width":29,"height":7}},{"id":"f4cbc372-8d25-4086-b8d1-7879db55ea85","block_type":"box","text":"9.09","page_number":1,"box":{"x":650,"y":497,"width":26,"height":7}},{"id":"6ece7841-f665-4c52-80ad-94b0b157fb9d","block_type":"box","text":"15.55","page_number":1,"box":{"x":731,"y":497,"width":30,"height":7}},{"id":"191cb72d-b3a5-45e6-9875-de99411218d1","block_type":"box","text":"6.68","page_number":1,"box":{"x":817,"y":497,"width":25,"height":7}},{"id":"5ab6fd3b-4075-4483-a5cf-86135402c04b","block_type":"box","text":"1.28","page_number":1,"box":{"x":901,"y":497,"width":23,"height":7}},{"id":"8c74ecbd-b31b-4b47-976e-17b91b521a4e","block_type":"box","text":"-","page_number":1,"box":{"x":564,"y":513,"width":3,"height":1}},{"id":"e1dbd12e-3795-4de1-898a-d8cac766b261","block_type":"box","text":"14.15","page_number":1,"box":{"x":568,"y":509,"width":27,"height":7}},{"id":"db8d51a1-2804-4e66-931e-707ea94f3fa8","block_type":"box","text":"10.28","page_number":1,"box":{"x":647,"y":509,"width":31,"height":7}},{"id":"24dd0e84-523b-4fb0-9f23-06f8057a2158","block_type":"box","text":"15.73","page_number":1,"box":{"x":731,"y":509,"width":28,"height":7}},{"id":"587982b4-1ede-4473-a227-6e22782b365c","block_type":"box","text":"7.41","page_number":1,"box":{"x":818,"y":509,"width":21,"height":7}},{"id":"f12b72aa-1c3e-48f9-a82e-998bab157dd0","block_type":"box","text":"1.41","page_number":1,"box":{"x":903,"y":509,"width":19,"height":7}},{"id":"2dc34ce4-708b-40d9-a862-79e9caddad2e","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":535,"width":29,"height":7}},{"id":"a04d4165-c626-4a34-9792-cb93f29ebdd7","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":535,"width":27,"height":7}},{"id":"1e461a6f-a686-438c-a516-e98687be9842","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":535,"width":28,"height":7}},{"id":"c932b975-9e9c-4471-a964-4d284c63d17a","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":535,"width":28,"height":7}},{"id":"a14b2ba9-876b-45e2-8d77-6cb46aee2582","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":535,"width":31,"height":7}},{"id":"3c61b03a-fba5-4cf7-ad21-fa9a1d0e3fa9","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":535,"width":28,"height":7}},{"id":"d17821d9-4831-49e0-a180-017288d3910b","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":535,"width":29,"height":7}},{"id":"3a181503-2f07-44b6-a287-1a5f18fff6ee","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":535,"width":29,"height":7}},{"id":"35b45b12-5c5f-4142-9298-b5cf6f7c3d3f","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":535,"width":30,"height":7}},{"id":"ada6ad23-5aff-4ad5-8942-63b1f2ba26ed","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":535,"width":31,"height":7}},{"id":"fa6a935b-85ea-4911-807f-24ab4ff71037","block_type":"box","text":"13.87","page_number":1,"box":{"x":559,"y":547,"width":28,"height":7}},{"id":"f6b2b0ed-a1af-472e-80b5-7832cafc70c1","block_type":"box","text":"6.39","page_number":1,"box":{"x":601,"y":547,"width":25,"height":7}},{"id":"460035cf-e473-4189-a6cf-98ec0a2c15f6","block_type":"box","text":"-","page_number":1,"box":{"x":639,"y":551,"width":3,"height":0}},{"id":"5f4c9663-b289-4487-ba4b-ee092933751d","block_type":"box","text":"3.50","page_number":1,"box":{"x":643,"y":547,"width":26,"height":7}},{"id":"585285e4-78b6-4e6e-b4fb-0bbb5ed29eb7","block_type":"box","text":"13.44","page_number":1,"box":{"x":680,"y":547,"width":30,"height":7}},{"id":"4bfde031-ba65-4c29-8320-dff837167f6d","block_type":"box","text":"6.90","page_number":1,"box":{"x":723,"y":547,"width":25,"height":7}},{"id":"25de39a0-bc0a-4af8-86c5-2375c1acda00","block_type":"box","text":"5.38","page_number":1,"box":{"x":764,"y":547,"width":25,"height":7}},{"id":"c766d1f5-7653-4ab3-b0c8-40a31aea93e3","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":551,"width":3,"height":0}},{"id":"f04eb1cf-9bc3-4e9b-8b07-18c21653b5db","block_type":"box","text":"11.09","page_number":1,"box":{"x":805,"y":547,"width":29,"height":7}},{"id":"64299fd1-e629-48cb-83eb-382f5b3d222b","block_type":"box","text":"11.03","page_number":1,"box":{"x":843,"y":547,"width":28,"height":7}},{"id":"7cb69bc3-7452-484b-a1dd-dfb8c612d63d","block_type":"box","text":"8.69","page_number":1,"box":{"x":886,"y":547,"width":24,"height":7}},{"id":"20f858c9-9a93-41be-b57c-e99622929bd3","block_type":"box","text":"8.11","page_number":1,"box":{"x":925,"y":547,"width":19,"height":7}},{"id":"769702fc-5d3d-40a7-b38b-ba74e7c1352c","block_type":"box","text":"17.13","page_number":1,"box":{"x":560,"y":559,"width":26,"height":7}},{"id":"ef55b269-8ab9-45b3-b4d8-3c1a75d02331","block_type":"box","text":"7.50","page_number":1,"box":{"x":600,"y":559,"width":25,"height":7}},{"id":"d949f380-81e1-4814-9dde-a41f48ad130d","block_type":"box","text":"-","page_number":1,"box":{"x":639,"y":563,"width":3,"height":0}},{"id":"df39e6b6-acc8-4c4c-b53b-c2ebf313a7cb","block_type":"box","text":"2.08","page_number":1,"box":{"x":643,"y":559,"width":26,"height":7}},{"id":"188bdd7a-f36a-44cc-8c66-e4ac7a899f9f","block_type":"box","text":"14.32","page_number":1,"box":{"x":680,"y":559,"width":29,"height":7}},{"id":"258a824c-919d-4c85-ad16-2b50ed6fffab","block_type":"box","text":"7.05","page_number":1,"box":{"x":722,"y":559,"width":25,"height":7}},{"id":"2190fa22-4e3f-4cc4-b4b9-32cbf305bf1a","block_type":"box","text":"5.26","page_number":1,"box":{"x":764,"y":559,"width":25,"height":7}},{"id":"02810863-ec2f-437f-81b6-03ba651212ec","block_type":"box","text":"-","page_number":1,"box":{"x":802,"y":563,"width":3,"height":0}},{"id":"4df23dc3-3aef-4055-9837-8a3513326e14","block_type":"box","text":"11.18","page_number":1,"box":{"x":807,"y":559,"width":24,"height":7}},{"id":"5d73b18c-e1d2-4e4a-bb6f-db4993b0dbea","block_type":"box","text":"13.44","page_number":1,"box":{"x":842,"y":559,"width":30,"height":7}},{"id":"ce6425df-a17e-4663-9a81-109a806bfdf4","block_type":"box","text":"8.19","page_number":1,"box":{"x":887,"y":559,"width":22,"height":7}},{"id":"adc77d8b-7df0-4f3f-ad5e-8a960d4668d1","block_type":"box","text":"8.62","page_number":1,"box":{"x":922,"y":559,"width":25,"height":7}},{"id":"23f201f4-6fc0-4f67-bb46-285c10d30e57","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"e0bf3439-2c8a-4f2c-afd4-23da853e2714","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"d53426f4-dbb4-41f9-8907-b5cd47e6d49f","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"783412f3-4fd7-46f1-a7e0-2e68d402bfdf","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"5c164687-cba0-4494-81f7-05888a048d33","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"a5715c7a-2eda-47ee-92e7-ae6d690dc7a6","block_type":"box","text":"Dividend History","page_number":2,"box":{"x":54,"y":112,"width":130,"height":11}},{"id":"2ec52e46-648e-41bb-ab96-16d8ef9fea3b","block_type":"box","text":"Amount","page_number":2,"box":{"x":52,"y":131,"width":44,"height":6}},{"id":"a7f958ab-3dad-4bb8-8169-ed63357a2d7b","block_type":"box","text":"Record Date","page_number":2,"box":{"x":107,"y":131,"width":68,"height":6}},{"id":"45eb9603-9251-4c2a-868a-4b328832bc17","block_type":"box","text":"Payment Date","page_number":2,"box":{"x":202,"y":131,"width":77,"height":8}},{"id":"15fc2dc8-e7d0-442a-9380-ae0e91a47ae6","block_type":"box","text":"Mth Dividend","page_number":2,"box":{"x":298,"y":126,"width":72,"height":6}},{"id":"03357820-45dc-4ca8-a6b5-8f465f709fc6","block_type":"box","text":"Yield","page_number":2,"box":{"x":297,"y":136,"width":27,"height":6}},{"id":"0de65ba9-bee0-4b7f-85a7-e108724e332b","block_type":"box","text":"Annualised","page_number":2,"box":{"x":391,"y":126,"width":63,"height":6}},{"id":"05c269db-ee66-4b6f-b186-2529434a3946","block_type":"box","text":"yield","page_number":2,"box":{"x":391,"y":136,"width":27,"height":8}},{"id":"27316175-b2cf-402e-aad1-e2f24782bc85","block_type":"box","text":"$4.3800","page_number":2,"box":{"x":52,"y":146,"width":42,"height":8}},{"id":"c02aa6f3-a5f9-4f31-9fcd-71269a1ac151","block_type":"box","text":"13 Sep 2022","page_number":2,"box":{"x":107,"y":147,"width":60,"height":8}},{"id":"544f67f3-2e80-4e3f-920e-2966b218ccbd","block_type":"box","text":"28 Sep 2022","page_number":2,"box":{"x":201,"y":147,"width":62,"height":8}},{"id":"a71565d3-8858-4beb-8983-180dad847099","block_type":"box","text":"5.08 %","page_number":2,"box":{"x":297,"y":147,"width":35,"height":6}},{"id":"80e1404c-67bd-4c2d-8153-feef2d22cf3b","block_type":"box","text":"5.08 %","page_number":2,"box":{"x":392,"y":147,"width":34,"height":6}},{"id":"5cd68a69-4adf-4a14-a632-07f8e9e89cb6","block_type":"box","text":"$4.7900","page_number":2,"box":{"x":52,"y":157,"width":43,"height":8}},{"id":"324c92bb-0cfc-46b4-8758-94fe1b80a087","block_type":"box","text":"12 Sep 2023","page_number":2,"box":{"x":107,"y":158,"width":60,"height":8}},{"id":"0f311863-43ac-49bd-9a77-d8d8399e7f5c","block_type":"box","text":"27 Sep 2023","page_number":2,"box":{"x":201,"y":158,"width":62,"height":8}},{"id":"423cade6-3c13-472f-a3a9-a0bdbad12593","block_type":"box","text":"5.58 %","page_number":2,"box":{"x":297,"y":158,"width":35,"height":6}},{"id":"6e1cebdf-d438-463e-b84a-ec792ba3a8b8","block_type":"box","text":"5.58 %","page_number":2,"box":{"x":392,"y":158,"width":34,"height":6}},{"id":"01d34881-86f7-4cdf-bc1a-1776976a4c24","block_type":"box","text":"$5.2000","page_number":2,"box":{"x":52,"y":168,"width":44,"height":8}},{"id":"ba919c7b-3ac2-494a-87a9-8184868f608d","block_type":"box","text":"10 Sep 2024","page_number":2,"box":{"x":107,"y":169,"width":62,"height":8}},{"id":"0a317e3c-6f82-4b98-b2ac-586fcae1cfa5","block_type":"box","text":"25 Sep 2024","page_number":2,"box":{"x":201,"y":169,"width":64,"height":8}},{"id":"be60f83f-09d4-4504-87c3-ab7889743c1a","block_type":"box","text":"5.67 %","page_number":2,"box":{"x":297,"y":169,"width":34,"height":6}},{"id":"cdbf6d19-19a7-4180-b347-a690e1ae2a2b","block_type":"box","text":"5.67 %","page_number":2,"box":{"x":392,"y":169,"width":34,"height":6}},{"id":"69d3684d-4b8b-44a2-ae89-9d8cac0337bc","block_type":"box","text":"$5.2700","page_number":2,"box":{"x":52,"y":179,"width":43,"height":8}},{"id":"00020bdd-5137-46be-b7b3-bb1d3bc695e4","block_type":"box","text":"16 Sep 2025","page_number":2,"box":{"x":107,"y":180,"width":63,"height":7}},{"id":"d6d61647-d382-4c2e-94b7-cc68c4b8bb57","block_type":"box","text":"30 Sep 2025","page_number":2,"box":{"x":201,"y":180,"width":65,"height":7}},{"id":"9f6355f7-aef4-4a84-aee7-9e49d4315ade","block_type":"box","text":"5.61 %","page_number":2,"box":{"x":297,"y":180,"width":33,"height":6}},{"id":"4ee9ba8a-988f-40a8-b859-bdf0aa987745","block_type":"box","text":"5.61 %","page_number":2,"box":{"x":392,"y":180,"width":33,"height":6}},{"id":"3d279306-8b2e-4c92-b224-ca33ede343cd","block_type":"box","text":"$5.0800","page_number":2,"box":{"x":52,"y":190,"width":44,"height":8}},{"id":"5148de97-9b15-4c4d-9388-66661bcf254a","block_type":"box","text":"16 Sep 2026","page_number":2,"box":{"x":107,"y":191,"width":63,"height":7}},{"id":"e08e8a7e-211b-485e-96fb-7b3005ea7554","block_type":"box","text":"30 Sep 2026","page_number":2,"box":{"x":201,"y":191,"width":65,"height":7}},{"id":"f315d615-9e72-45f8-ab28-20fe4b7ff1c4","block_type":"box","text":"5.56 %","page_number":2,"box":{"x":297,"y":191,"width":36,"height":6}},{"id":"3ccbfb4f-726b-4f2e-a6b6-37a4a1c3dea9","block_type":"box","text":"5.56 %","page_number":2,"box":{"x":392,"y":191,"width":35,"height":6}},{"id":"a607302d-5b64-43d0-b115-eabf0f867362","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":218,"width":135,"height":11}},{"id":"24d14594-0767-4018-a2ac-6d30da71c8d7","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":233,"width":77,"height":6}},{"id":"acedc5b8-89c2-4a4f-b812-fc13b9336e14","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":232,"width":39,"height":8}},{"id":"162aae5e-fb05-4642-aebb-36302041ab18","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":233,"width":39,"height":7}},{"id":"c21e000c-0a41-43b2-bb45-956986b358c3","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":243,"width":60,"height":6}},{"id":"9db5a960-a399-44b5-a744-65efaa0d5588","block_type":"box","text":"0.99","page_number":2,"box":{"x":314,"y":243,"width":24,"height":6}},{"id":"2cf5d854-0d6d-4912-b545-a00a256f6a0a","block_type":"box","text":"0.98","page_number":2,"box":{"x":458,"y":243,"width":23,"height":6}},{"id":"11b433b0-c7c7-4e81-a5f6-a4bc658525ae","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":254,"width":49,"height":8}},{"id":"146e4733-49b9-412a-ad69-92870cdc1489","block_type":"box","text":"-","page_number":2,"box":{"x":312,"y":258,"width":3,"height":0}},{"id":"cfe894f3-2d36-440e-9dd2-58fc6d418bac","block_type":"box","text":"0.32","page_number":2,"box":{"x":316,"y":254,"width":22,"height":6}},{"id":"f1b80d21-302f-405f-89d0-45881f68c733","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":258,"width":3,"height":0}},{"id":"400c85bc-a2ba-413f-b0ff-c0d81e2137f6","block_type":"box","text":"0.48","page_number":2,"box":{"x":460,"y":254,"width":21,"height":6}},{"id":"6bdf4352-68d6-450b-b338-1a3abbaf7fd0","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":265,"width":24,"height":6}},{"id":"dad013cc-9349-4455-8d62-403fc5af16a3","block_type":"box","text":"0.96","page_number":2,"box":{"x":314,"y":265,"width":24,"height":6}},{"id":"3aaa534c-698a-4550-bcc1-c044a5e24589","block_type":"box","text":"0.99","page_number":2,"box":{"x":457,"y":265,"width":24,"height":6}},{"id":"e6e041ae-25d6-4943-a7ca-8c62695f9661","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":276,"width":123,"height":8}},{"id":"abb54403-acc5-4b27-ae9a-cfcd8b6cd903","block_type":"box","text":"4.38","page_number":2,"box":{"x":317,"y":276,"width":21,"height":6}},{"id":"ddfc8424-4792-4d7a-acae-1a19a8f14599","block_type":"box","text":"6.91","page_number":2,"box":{"x":459,"y":276,"width":21,"height":6}},{"id":"b299adeb-aa55-4936-bd91-1135917aa9cd","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":287,"width":67,"height":8}},{"id":"da126b49-4f0e-442b-b472-36dd62f5e886","block_type":"box","text":"0.67","page_number":2,"box":{"x":315,"y":287,"width":23,"height":6}},{"id":"5e95271d-066f-4b89-ad52-98d16ce893f9","block_type":"box","text":"-","page_number":2,"box":{"x":454,"y":290,"width":3,"height":1}},{"id":"7917d3fc-6697-4960-9f51-26a39fdd6a56","block_type":"box","text":"0.08","page_number":2,"box":{"x":458,"y":287,"width":23,"height":6}},{"id":"07b3b983-e671-4e13-bb4f-ecaba6ae7edd","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":298,"width":96,"height":7}},{"id":"e4af5817-fe41-425a-8b52-bf8370030ea6","block_type":"box","text":"0.70","page_number":2,"box":{"x":315,"y":298,"width":23,"height":6}},{"id":"baee7403-1f0c-4d7a-91c7-5daa74890054","block_type":"box","text":"1.33","page_number":2,"box":{"x":462,"y":298,"width":19,"height":6}},{"id":"eda4a280-3576-4965-b9b0-f7acca73a87e","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":309,"width":89,"height":6}},{"id":"a96387ec-9bfb-491b-9aec-ba4c25fb948c","block_type":"box","text":"-","page_number":2,"box":{"x":312,"y":312,"width":3,"height":1}},{"id":"db4b1858-71a3-4d1e-a579-fb35955c2d62","block_type":"box","text":"0.47","page_number":2,"box":{"x":316,"y":309,"width":22,"height":6}},{"id":"8d5ae961-71f9-42fc-a675-a0bbcddd326c","block_type":"box","text":"-","page_number":2,"box":{"x":454,"y":312,"width":3,"height":1}},{"id":"c05ec73f-43eb-4748-bd73-40cb707cef7a","block_type":"box","text":"0.36","page_number":2,"box":{"x":458,"y":309,"width":23,"height":6}},{"id":"e9760434-cfc1-43c2-90ae-505245a03b24","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":338,"width":70,"height":11}},{"id":"3e56fa18-8dc2-4f67-b517-f7ceef95bc96","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":340,"width":108,"height":8}},{"id":"06b2ed25-a651-49ae-b72c-2a71c5b9b53f","block_type":"box","text":"TOP 10","page_number":2,"box":{"x":53,"y":357,"width":36,"height":6}},{"id":"bbbcec5b-083e-4e00-8c40-3b3b50dd410d","block_type":"box","text":"Coupon","page_number":2,"box":{"x":261,"y":352,"width":42,"height":8}},{"id":"a5906da7-0712-47ba-a00f-6acee6a9422c","block_type":"box","text":"rate","page_number":2,"box":{"x":261,"y":363,"width":22,"height":5}},{"id":"00ba8d23-49f7-4536-98db-50fc0604fd72","block_type":"box","text":"Maturity","page_number":2,"box":{"x":367,"y":352,"width":48,"height":8}},{"id":"babd0329-eb71-44bd-80c0-77b339379fda","block_type":"box","text":"date","page_number":2,"box":{"x":389,"y":362,"width":25,"height":6}},{"id":"95267f0d-f732-4b57-88f7-046196fbd233","block_type":"box","text":"%of","page_number":2,"box":{"x":455,"y":352,"width":20,"height":6}},{"id":"3c78e62a-08b9-4c42-a52a-356b33a38a8c","block_type":"box","text":"assets","page_number":2,"box":{"x":439,"y":363,"width":36,"height":5}},{"id":"59675d52-df73-43fc-800a-ef64b6541cfa","block_type":"box","text":"Charter Communications (United","page_number":2,"box":{"x":53,"y":375,"width":176,"height":7}},{"id":"588d4da2-9312-4d4f-a77e-4a08fd3faccf","block_type":"box","text":"States)","page_number":2,"box":{"x":53,"y":385,"width":37,"height":7}},{"id":"fd869af1-fc66-4d6a-945a-6d1274302782","block_type":"box","text":"4.750","page_number":2,"box":{"x":260,"y":380,"width":29,"height":6}},{"id":"fef3bd53-1feb-480e-baa1-17046bb34cf1","block_type":"box","text":"01/03/2030","page_number":2,"box":{"x":353,"y":380,"width":62,"height":6}},{"id":"2a438fb6-3752-4419-8bcd-a91552f12de4","block_type":"box","text":"1.5","page_number":2,"box":{"x":461,"y":380,"width":14,"height":6}},{"id":"d12a2ee9-0003-438a-b9cb-132692b2a11e","block_type":"box","text":"Tenet Healthcare (United States)","page_number":2,"box":{"x":53,"y":397,"width":173,"height":8}},{"id":"117401e8-b63c-45fd-9335-e52203165ffe","block_type":"box","text":"6.750","page_number":2,"box":{"x":260,"y":397,"width":30,"height":6}},{"id":"d87d3329-3165-4053-be44-af0ce5bdab50","block_type":"box","text":"15/05/2031","page_number":2,"box":{"x":354,"y":397,"width":60,"height":6}},{"id":"d41e43ab-ced6-4cea-9276-ecbdd2fcc56d","block_type":"box","text":"1.0","page_number":2,"box":{"x":461,"y":397,"width":14,"height":6}},{"id":"59086ba7-6008-4af3-8d6f-479d33a422f3","block_type":"box","text":"Sirius XM Holdings (United States)","page_number":2,"box":{"x":53,"y":410,"width":178,"height":8}},{"id":"748e8e4f-2b7d-4c83-bb85-f5e61df98549","block_type":"box","text":"4.000","page_number":2,"box":{"x":260,"y":410,"width":30,"height":6}},{"id":"0e1837f3-e503-4c89-af1c-f4a7c95532bc","block_type":"box","text":"15/07/2028","page_number":2,"box":{"x":354,"y":410,"width":61,"height":6}},{"id":"cf598c96-4c90-411e-865e-264f03390760","block_type":"box","text":"0.8","page_number":2,"box":{"x":460,"y":410,"width":15,"height":6}},{"id":"c252cbc9-8aa7-4a86-974d-4afdaec6c5ec","block_type":"box","text":"US Treasury Bond (United States)","page_number":2,"box":{"x":54,"y":422,"width":175,"height":8}},{"id":"c05c6c02-16b4-47d0-8bb5-c84b4c07d6db","block_type":"box","text":"4.125","page_number":2,"box":{"x":260,"y":422,"width":27,"height":6}},{"id":"3df16432-ba44-4567-8583-aa557840f930","block_type":"box","text":"30/04/2033","page_number":2,"box":{"x":353,"y":422,"width":62,"height":6}},{"id":"342a658e-0ce8-42eb-9341-071a9c7b9a4c","block_type":"box","text":"0.8","page_number":2,"box":{"x":460,"y":422,"width":15,"height":6}},{"id":"9488c3a8-7992-4fb3-bba1-f8eb56282ebd","block_type":"box","text":"iHeartMedia (United States)","page_number":2,"box":{"x":54,"y":435,"width":145,"height":8}},{"id":"1396f32b-2b06-4cce-8dbe-243edd1338d3","block_type":"box","text":"9.125","page_number":2,"box":{"x":260,"y":435,"width":28,"height":6}},{"id":"db1b3060-89ac-496a-8d4b-18be25dcd03c","block_type":"box","text":"01/05/2029","page_number":2,"box":{"x":352,"y":435,"width":63,"height":6}},{"id":"8bbb908c-8e1c-46a6-ae03-384d6575e5d5","block_type":"box","text":"0.7","page_number":2,"box":{"x":460,"y":435,"width":15,"height":6}},{"id":"4cda4ea6-573b-4d07-a41a-98ee1ebe9ceb","block_type":"box","text":"Charter Communications (United","page_number":2,"box":{"x":53,"y":447,"width":176,"height":8}},{"id":"f745ef70-2ec5-4e9f-a449-6be868c81846","block_type":"box","text":"States)","page_number":2,"box":{"x":53,"y":457,"width":37,"height":8}},{"id":"a2a1762b-7a1f-4040-b330-b6fe45e29450","block_type":"box","text":"4.250","page_number":2,"box":{"x":260,"y":452,"width":29,"height":7}},{"id":"93fe9582-732b-40e6-95c1-469623580758","block_type":"box","text":"01/02/2031","page_number":2,"box":{"x":355,"y":452,"width":59,"height":7}},{"id":"ea7bed77-24bf-476f-849c-093456ecfedf","block_type":"box","text":"0.7","page_number":2,"box":{"x":460,"y":452,"width":15,"height":7}},{"id":"e92a58b9-5bcb-4398-8349-799b52e4ce6d","block_type":"box","text":"Emerald Debt Merger (United States)","page_number":2,"box":{"x":54,"y":470,"width":196,"height":8}},{"id":"c3377563-5803-481e-b483-59448f05e1f0","block_type":"box","text":"6.625","page_number":2,"box":{"x":260,"y":470,"width":30,"height":6}},{"id":"a8c801fe-1f6c-421d-8150-699aa8df886e","block_type":"box","text":"15/12/2030","page_number":2,"box":{"x":355,"y":470,"width":59,"height":6}},{"id":"be887d28-7996-4e7a-b600-ef702b4bf553","block_type":"box","text":"0.7","page_number":2,"box":{"x":460,"y":470,"width":15,"height":6}},{"id":"b76193d6-2321-407f-a297-0da13a673027","block_type":"box","text":"SS&C Technologies Holdings (United","page_number":2,"box":{"x":53,"y":483,"width":194,"height":7}},{"id":"e5f7412c-0a84-45fa-86cf-03bfe59e0607","block_type":"box","text":"States)","page_number":2,"box":{"x":53,"y":493,"width":37,"height":7}},{"id":"32133c62-5ebf-481c-8421-626c851d0aa6","block_type":"box","text":"5.500","page_number":2,"box":{"x":261,"y":488,"width":30,"height":6}},{"id":"2e3ae870-ddea-46d2-8a4a-821de582adfc","block_type":"box","text":"30/09/2027","page_number":2,"box":{"x":351,"y":488,"width":64,"height":6}},{"id":"7f41bf38-b7ab-4b28-8744-12e782671307","block_type":"box","text":"0.7","page_number":2,"box":{"x":460,"y":488,"width":15,"height":6}},{"id":"ca5dcfe3-8013-4e6e-866d-c79bc2fedcb8","block_type":"box","text":"Mauser Packaging Solutions (United","page_number":2,"box":{"x":54,"y":505,"width":192,"height":8}},{"id":"71339ccc-5227-4787-8593-5667234c7427","block_type":"box","text":"States)","page_number":2,"box":{"x":53,"y":515,"width":37,"height":8}},{"id":"3e8502cf-3b32-4800-bc98-00a98c9e715c","block_type":"box","text":"7.875","page_number":2,"box":{"x":260,"y":510,"width":28,"height":6}},{"id":"be3da24e-504a-4d98-b5ac-d029f2570640","block_type":"box","text":"15/04/2030","page_number":2,"box":{"x":353,"y":510,"width":62,"height":6}},{"id":"15017cfd-543c-439a-8bd4-bf592dc22422","block_type":"box","text":"0.7","page_number":2,"box":{"x":460,"y":510,"width":15,"height":6}},{"id":"b6118bc7-790a-492a-9476-7b399fadc4b3","block_type":"box","text":"Charter Communications (United","page_number":2,"box":{"x":53,"y":528,"width":176,"height":7}},{"id":"d08fb94e-c426-4358-a0e7-4a18be1f447c","block_type":"box","text":"States)","page_number":2,"box":{"x":53,"y":538,"width":37,"height":7}},{"id":"ecb4f5c0-0d3c-46e4-b0ea-6c647284a800","block_type":"box","text":"4.500","page_number":2,"box":{"x":260,"y":533,"width":30,"height":6}},{"id":"6bc2bc50-4137-4ece-9909-ea191d545718","block_type":"box","text":"15/08/2030","page_number":2,"box":{"x":353,"y":533,"width":62,"height":6}},{"id":"ba88f9f6-fd80-4734-84e3-7db9e38cf5f9","block_type":"box","text":"0.7","page_number":2,"box":{"x":460,"y":533,"width":15,"height":6}},{"id":"812e5a24-117f-4090-9eae-17699c45e5ba","block_type":"box","text":"Bond quality breakdown (%)","page_number":2,"box":{"x":525,"y":128,"width":154,"height":8}},{"id":"2e5132a3-3237-4109-b8d2-8f92875647c8","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":682,"y":128,"width":112,"height":8}},{"id":"faf72c20-edfd-4384-a1c6-515b226b6a2d","block_type":"box","text":"AA: 1.68%","page_number":2,"box":{"x":523,"y":140,"width":50,"height":6}},{"id":"e0ed6b50-cf68-4f69-aa62-8209a5fe5335","block_type":"box","text":"Corporate Bonds: 94.04%","page_number":2,"box":{"x":737,"y":140,"width":139,"height":7}},{"id":"3ebc7c60-b463-40f7-9df0-8f6436a65b64","block_type":"box","text":"BBB: 3.69%","page_number":2,"box":{"x":524,"y":151,"width":62,"height":6}},{"id":"e7eb8b2c-5045-4d67-b0e6-d8b4680594c6","block_type":"box","text":"Average duration: 2.58 yrs","page_number":2,"box":{"x":737,"y":151,"width":141,"height":7}},{"id":"6d7170df-59d2-420b-8e2f-5f7eb2ae066e","block_type":"box","text":"< BBB: 89.22%","page_number":2,"box":{"x":523,"y":161,"width":76,"height":7}},{"id":"ed82782a-37ae-4c8a-b4a9-6d178c9115e9","block_type":"box","text":"Yield to maturity: 6.98%","page_number":2,"box":{"x":737,"y":161,"width":124,"height":8}},{"id":"fa5d9e90-0219-495b-8477-980d9efa05d0","block_type":"box","text":"Non Rated: 1.54%","page_number":2,"box":{"x":524,"y":172,"width":92,"height":6}},{"id":"5dc3f7df-02a3-45ff-b449-33fb22e605ee","block_type":"box","text":"Average maturity: 3.04 yrs","page_number":2,"box":{"x":737,"y":172,"width":140,"height":8}},{"id":"790e0daa-b29e-480f-95e9-785e055e32ca","block_type":"box","text":"Cash: 3.88%","page_number":2,"box":{"x":523,"y":183,"width":64,"height":6}},{"id":"ebc494ca-8ebc-4c6c-b1f0-cac24ec0a530","block_type":"box","text":"The shown yield","page_number":2,"box":{"x":524,"y":199,"width":93,"height":9}},{"id":"3591dea4-e42a-44c2-bde9-c74ac0cf7df4","block_type":"box","text":"-","page_number":2,"box":{"x":619,"y":203,"width":4,"height":1}},{"id":"30952782-5230-4005-a81b-99bf1eeb5c50","block_type":"box","text":"to","page_number":2,"box":{"x":623,"y":200,"width":11,"height":6}},{"id":"3373dd33-1f56-44d5-b69c-1f2cea15b228","block_type":"box","text":"-","page_number":2,"box":{"x":635,"y":203,"width":3,"height":1}},{"id":"c7cc1583-ad81-4b41-9fb8-e6999769e1d2","block_type":"box","text":"maturity is calculated as of 31/08/26 and does not","page_number":2,"box":{"x":640,"y":199,"width":292,"height":9}},{"id":"bc0e07e7-a1b0-42eb-992a-ecd312fc5ad2","block_type":"box","text":"take into account costs, changes in the portfolio, market fluctuations and","page_number":2,"box":{"x":524,"y":210,"width":426,"height":9}},{"id":"ae36cd49-6460-4e2c-83c5-2725ee6f6d86","block_type":"box","text":"potential defaults. The yield to maturity is an indication only and is","page_number":2,"box":{"x":525,"y":221,"width":383,"height":8}},{"id":"e7c3b370-422f-426c-80fb-a8e53327212f","block_type":"box","text":"subject to change.","page_number":2,"box":{"x":524,"y":232,"width":109,"height":8}},{"id":"0489f5e3-90c9-4cdb-b729-30e0cff40633","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":249,"width":319,"height":8}},{"id":"1384a21a-5dfd-4822-9da4-7330c2a85717","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":277,"width":62,"height":8}},{"id":"dd967e9e-fa07-47f2-b014-44bd27639f4b","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":590,"y":277,"width":111,"height":8}},{"id":"e087a3eb-fdc1-4949-a901-be168f59dfe6","block_type":"box","text":"United States","page_number":2,"box":{"x":525,"y":289,"width":70,"height":6}},{"id":"3376d6d1-b8b6-4e11-bd16-a1ea09ad572e","block_type":"box","text":"95.1","page_number":2,"box":{"x":929,"y":289,"width":21,"height":6}},{"id":"e0962eff-4020-4492-9e91-b7f4fd47f275","block_type":"box","text":"Canada","page_number":2,"box":{"x":524,"y":302,"width":43,"height":6}},{"id":"e962bba9-db3a-4f01-8158-4e0abea8fd43","block_type":"box","text":"2.7","page_number":2,"box":{"x":936,"y":302,"width":15,"height":6}},{"id":"f95677ad-b55e-4e59-84c6-efe33c1d3c87","block_type":"box","text":"Luxembourg","page_number":2,"box":{"x":525,"y":315,"width":67,"height":7}},{"id":"fa70efd1-91a3-42e9-9ae4-15f144800858","block_type":"box","text":"1.0","page_number":2,"box":{"x":936,"y":314,"width":15,"height":7}},{"id":"924f38d9-9f4e-4bab-ad2b-dce0dc956a63","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":525,"y":327,"width":83,"height":8}},{"id":"83be1a78-03ab-40f1-bb60-9b1156f06488","block_type":"box","text":"0.5","page_number":2,"box":{"x":934,"y":327,"width":17,"height":6}},{"id":"bf9b2070-e402-4702-8e26-fb422876d44f","block_type":"box","text":"France","page_number":2,"box":{"x":525,"y":340,"width":36,"height":6}},{"id":"996d95c4-7b1f-4263-ad95-376ddab1895d","block_type":"box","text":"0.5","page_number":2,"box":{"x":934,"y":340,"width":17,"height":6}},{"id":"69db9f15-662b-4067-9c72-6a7e4cbf7f08","block_type":"box","text":"Japan","page_number":2,"box":{"x":524,"y":352,"width":33,"height":8}},{"id":"64a25d89-c7e4-4745-9043-a073e7f5249c","block_type":"box","text":"0.2","page_number":2,"box":{"x":935,"y":352,"width":16,"height":6}},{"id":"007f5d23-38ed-446e-a6ec-49d5d9d18f43","block_type":"box","text":"Spain","page_number":2,"box":{"x":524,"y":365,"width":30,"height":7}},{"id":"19c531ea-dfd2-4217-b552-6698fc67acaf","block_type":"box","text":"0.2","page_number":2,"box":{"x":935,"y":365,"width":16,"height":6}},{"id":"177ed9ae-79ad-4fa6-9c6b-91a88658408c","block_type":"box","text":"European Union","page_number":2,"box":{"x":525,"y":377,"width":86,"height":8}},{"id":"db3ac3f0-461b-43d3-94f4-da0bd5d66119","block_type":"box","text":"-","page_number":2,"box":{"x":932,"y":381,"width":3,"height":0}},{"id":"cf7c08f4-94ef-4070-be1b-24f7aaf9ed88","block_type":"box","text":"0.1","page_number":2,"box":{"x":936,"y":377,"width":14,"height":6}},{"id":"22cc8658-2d2d-42b0-80a2-ea0af7909414","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":394,"width":319,"height":9}},{"id":"70a569e5-63f1-424a-9d98-9b37ba8db610","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":422,"width":62,"height":8}},{"id":"34be76e7-9692-429c-b9dd-5056c9e878af","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":422,"width":111,"height":8}},{"id":"fc81b935-5a65-476c-b647-4f6d94319af7","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":422,"width":140,"height":8}},{"id":"4e8144af-61be-4a11-84f9-89d610f7a640","block_type":"box","text":"Consumer Cyclicals","page_number":2,"box":{"x":523,"y":434,"width":106,"height":8}},{"id":"c44417e3-f4a6-4734-b0cc-5afe1b5fa49d","block_type":"box","text":"18.7","page_number":2,"box":{"x":743,"y":434,"width":20,"height":6}},{"id":"328aa973-5b3f-4723-b516-3178dc45645d","block_type":"box","text":"+0.4","page_number":2,"box":{"x":926,"y":434,"width":23,"height":6}},{"id":"de20f7bf-ee60-487e-9cc3-49ede31c6264","block_type":"box","text":"Communications","page_number":2,"box":{"x":523,"y":445,"width":92,"height":6}},{"id":"b1ffb5b1-a373-4ef6-8f18-5cda1d18a759","block_type":"box","text":"15.7","page_number":2,"box":{"x":742,"y":445,"width":20,"height":6}},{"id":"e5523bc7-6c20-4bd4-9803-12c51bc434a5","block_type":"box","text":"+2.2","page_number":2,"box":{"x":927,"y":445,"width":21,"height":6}},{"id":"459cddb1-926a-4365-8e86-7aee62da7bd0","block_type":"box","text":"Capital Goods","page_number":2,"box":{"x":523,"y":456,"width":75,"height":7}},{"id":"16b41c3d-5dd3-4d9d-8ccc-80ae9d761a81","block_type":"box","text":"13.2","page_number":2,"box":{"x":743,"y":456,"width":20,"height":6}},{"id":"2fec0585-35c6-42ed-ac1e-a3294204fcbe","block_type":"box","text":"+2.5","page_number":2,"box":{"x":926,"y":456,"width":22,"height":6}},{"id":"0dc483a3-cec6-4f15-b1c9-a6c12cff812e","block_type":"box","text":"Consumer Non","page_number":2,"box":{"x":523,"y":467,"width":82,"height":6}},{"id":"88653f0e-bf8b-4fda-ab02-8f75a47357c5","block_type":"box","text":"-","page_number":2,"box":{"x":606,"y":470,"width":4,"height":1}},{"id":"e9f5ae84-0386-451a-a994-66ef8bb821a7","block_type":"box","text":"Cyclicals","page_number":2,"box":{"x":611,"y":467,"width":45,"height":7}},{"id":"6d3e8fef-6a9a-4a42-9745-f927ee117905","block_type":"box","text":"12.8","page_number":2,"box":{"x":743,"y":467,"width":20,"height":6}},{"id":"7cfbc65c-51b2-4a19-801c-5b398897f500","block_type":"box","text":"+2.8","page_number":2,"box":{"x":927,"y":467,"width":21,"height":6}},{"id":"ec644d71-bdec-49f0-9518-7f492c931b5a","block_type":"box","text":"Energy","page_number":2,"box":{"x":524,"y":478,"width":37,"height":7}},{"id":"2a67fd48-251c-4752-a850-c8f3af3e361a","block_type":"box","text":"11.6","page_number":2,"box":{"x":743,"y":478,"width":19,"height":6}},{"id":"6d2ddbc4-268c-4d9d-9fa6-5f002d0c1feb","block_type":"box","text":"+0.5","page_number":2,"box":{"x":925,"y":477,"width":23,"height":7}},{"id":"3420e515-ce32-4ef1-8397-be0393d74aa0","block_type":"box","text":"Technology","page_number":2,"box":{"x":523,"y":488,"width":62,"height":8}},{"id":"34da3ad1-f67d-4782-ba0f-33a787e42d63","block_type":"box","text":"9.0","page_number":2,"box":{"x":746,"y":488,"width":17,"height":7}},{"id":"b541bcdb-31ec-4e07-b2ce-97d04c13c402","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":492,"width":3,"height":1}},{"id":"181b4db1-d203-4594-b90b-802c20197217","block_type":"box","text":"0.9","page_number":2,"box":{"x":932,"y":488,"width":16,"height":7}},{"id":"46ed35cc-c06a-4e01-b205-5a62054ae9c1","block_type":"box","text":"Basic Industry","page_number":2,"box":{"x":524,"y":499,"width":76,"height":8}},{"id":"3d555b3e-3ded-4777-9837-d8a841803829","block_type":"box","text":"4.8","page_number":2,"box":{"x":748,"y":499,"width":15,"height":6}},{"id":"40087bfb-a1a6-41dd-a0b5-5069cd7683a3","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":503,"width":3,"height":0}},{"id":"cb835c98-55a2-46f0-b23d-9a0e98dbcc12","block_type":"box","text":"1.3","page_number":2,"box":{"x":935,"y":499,"width":13,"height":6}},{"id":"3fa6a11f-15b6-47b3-827a-3eb110e1ebc0","block_type":"box","text":"Transportation","page_number":2,"box":{"x":523,"y":510,"width":79,"height":8}},{"id":"87f9692f-4f93-46bb-8f21-bb1f450dc0cb","block_type":"box","text":"2.5","page_number":2,"box":{"x":747,"y":510,"width":15,"height":6}},{"id":"08edbbee-d9d1-4850-9853-894aeaba665b","block_type":"box","text":"+0.2","page_number":2,"box":{"x":926,"y":510,"width":22,"height":6}},{"id":"05b90d9f-96b7-40bc-989e-f9173bec38cf","block_type":"box","text":"Utilities","page_number":2,"box":{"x":524,"y":521,"width":35,"height":6}},{"id":"7458eb3f-ce68-4430-8e94-d818696738c0","block_type":"box","text":"2.4","page_number":2,"box":{"x":748,"y":521,"width":15,"height":6}},{"id":"0632af55-c73b-415a-b9e0-f9cb536e1bfd","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":525,"width":3,"height":0}},{"id":"66cf91da-ee1d-40bd-8c23-89ddc6b7b29a","block_type":"box","text":"0.5","page_number":2,"box":{"x":932,"y":521,"width":16,"height":6}},{"id":"be659b68-04cd-40f4-b143-3fb0240f2228","block_type":"box","text":"Finance","page_number":2,"box":{"x":524,"y":532,"width":41,"height":6}},{"id":"a5237830-f5a6-4b8d-936e-3d0fd1143681","block_type":"box","text":"2.3","page_number":2,"box":{"x":748,"y":532,"width":15,"height":6}},{"id":"c1bd8c4c-395e-4545-85ab-8607d9aab412","block_type":"box","text":"-","page_number":2,"box":{"x":923,"y":535,"width":4,"height":1}},{"id":"4adcc85e-29d1-4582-9ebb-4b77dd0b6b00","block_type":"box","text":"10.4","page_number":2,"box":{"x":928,"y":532,"width":21,"height":6}},{"id":"aa00ec5b-b7e7-407c-8f78-72c44e6e52bf","block_type":"box","text":"Others","page_number":2,"box":{"x":523,"y":543,"width":36,"height":6}},{"id":"20c813b0-4f4e-4269-b7fe-0803c7c89314","block_type":"box","text":"3.2","page_number":2,"box":{"x":748,"y":543,"width":15,"height":6}},{"id":"4464376e-7193-4f34-91e1-5afafd58455f","block_type":"box","text":"+2.2","page_number":2,"box":{"x":927,"y":543,"width":21,"height":6}},{"id":"4032b368-6fdb-4d98-9b74-781ae2904172","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":554,"width":27,"height":6}},{"id":"3bab3590-26a2-4eef-a0ac-9048541f76d8","block_type":"box","text":"3.9","page_number":2,"box":{"x":747,"y":554,"width":15,"height":6}},{"id":"51070af3-a57f-4556-8390-60a04be6a139","block_type":"box","text":"+2.5","page_number":2,"box":{"x":926,"y":554,"width":22,"height":6}},{"id":"c0a4252d-c8ab-4e59-a6e8-bddee7a4ad9e","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":570,"width":319,"height":8}},{"id":"ff007300-3a69-494b-b3ef-d04fb1d13f43","block_type":"box","text":"Page 2 of 4 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":129,"height":7}},{"id":"2038de64-af83-4082-9f93-d409da26cb71","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":186,"y":45,"width":107,"height":7}},{"id":"1119d11c-b949-4616-bee0-e72e0765fafe","block_type":"box","text":"Class: JPM US High Yield Plus Bond A (dist)","page_number":2,"box":{"x":688,"y":45,"width":229,"height":7}},{"id":"f5821962-c57f-48a2-9045-91c20a0356e3","block_type":"box","text":"-","page_number":2,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"8188d3b8-deaa-474a-ad68-2e16bfcdbb60","block_type":"box","text":"USD","page_number":2,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"7cced3e7-7293-46cd-ac8a-d4d04501b63e","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":467,"width":381,"height":8}},{"id":"2d2300f3-cba6-400f-a1db-58e3f5e6373c","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":477,"width":418,"height":9}},{"id":"cd54345d-8137-4d02-9442-d29d6ade54ed","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":488,"width":416,"height":8}},{"id":"890b2a76-c6dc-4196-91d1-2422afa156ad","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":498,"width":234,"height":9}},{"id":"e8df055e-d0e8-48a3-8552-4d78644de102","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":502,"width":4,"height":1}},{"id":"33b05171-642a-4d0e-8103-760b7f0ba1eb","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":498,"width":147,"height":9}},{"id":"f60cd9c7-d7f7-43de-8594-8fa1306b5556","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":509,"width":370,"height":9}},{"id":"55aca666-9d7b-403e-ad6a-201676f67afd","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":519,"width":405,"height":9}},{"id":"1f688e6d-162d-4162-9455-a1c67c8ccc5a","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":530,"width":109,"height":8}},{"id":"91fbaff2-4776-45f7-99ed-7bc7a284ea7b","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":530,"width":3,"height":3}},{"id":"2f348d86-35c6-4bcc-b9b6-6d76f3e318ad","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":530,"width":156,"height":9}},{"id":"8318d734-435d-4d01-93f9-5bec993cc9d0","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":540,"width":261,"height":9}},{"id":"87d8f82c-a3fc-404c-a46b-82631b21c8b7","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":544,"width":4,"height":1}},{"id":"660987c1-b650-4227-9378-fc581f0d6d57","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":540,"width":140,"height":9}},{"id":"53f5130d-84b8-46cf-bdbc-c6dacd914d1e","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":551,"width":311,"height":9}},{"id":"eb6fa725-2514-4237-a0ab-0332b166c59d","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":562,"width":12,"height":6}},{"id":"319429df-9c9f-4fba-9293-9602e990a4fa","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":562,"width":249,"height":8}},{"id":"f73e0d23-c1da-4ad7-bc44-6f0c1885deee","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":565,"width":4,"height":1}},{"id":"fe3f1fac-cc18-4c36-954e-3c5bc62b1aca","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":562,"width":37,"height":8}},{"id":"3ff17f7a-4449-41d3-b30f-6ad5357cbbd0","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":562,"width":84,"height":8}},{"id":"8fb2fb55-be8f-46d3-81e6-ff1bfff829c9","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":572,"width":398,"height":9}},{"id":"04a17e1b-ccff-43a0-9842-289c02964c15","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":583,"width":412,"height":8}},{"id":"1d3b8dab-c70b-46dd-b6e4-bac4cd924b42","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":593,"width":404,"height":7}},{"id":"f5b45933-3e20-4cad-9806-becf0892e170","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":604,"width":412,"height":9}},{"id":"d1554212-f0c5-417b-a486-bce5f40ff52f","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":614,"width":186,"height":9}},{"id":"598e7eb0-4876-4e7c-a001-7921c5dc4df4","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":625,"width":401,"height":9}},{"id":"1db5a476-d7ff-483b-9d1a-43e3e9313095","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":635,"width":392,"height":9}},{"id":"c0a6b4db-90ce-4a60-9ad5-990e0a28ea2e","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":646,"width":405,"height":9}},{"id":"31d17284-3425-4b33-9e35-b9d63b0f6839","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":657,"width":358,"height":8}},{"id":"503c6581-579d-45b6-9af8-8291c057f253","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":667,"width":305,"height":9}},{"id":"5c5010fc-8506-4910-97d6-fd2a0d90bc5e","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":678,"width":33,"height":8}},{"id":"2357d6dc-d190-4015-9cbf-24fe66b658cf","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":678,"width":159,"height":8}},{"id":"4aa8a97a-d69d-4d51-be11-2b723ca24454","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":682,"width":4,"height":0}},{"id":"5e501b85-5f6b-4656-96cb-0358bdec7449","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":678,"width":41,"height":8}},{"id":"4580689a-5a03-46ec-94c5-7d29008859c6","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":682,"width":4,"height":0}},{"id":"7c4c1503-02bf-460c-a645-d9af19857016","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":678,"width":33,"height":8}},{"id":"01996b88-7dbb-479d-901e-0e50b91f5a48","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":683,"width":2,"height":1}},{"id":"261d1f10-c105-4a31-ac56-62dedc9cf5eb","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":688,"width":226,"height":7}},{"id":"18406751-807c-438f-8452-41e4873597e2","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":692,"width":4,"height":1}},{"id":"35f19961-0903-4f22-a6b2-2c9758fc4617","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":688,"width":29,"height":7}},{"id":"31ee35a0-97a2-48cd-8c5f-a66e722296bc","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":688,"width":1,"height":2}},{"id":"9060dbaa-8577-4e6a-ae6d-a3c87d4aeca4","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":688,"width":136,"height":9}},{"id":"a4f2d10e-ecfe-4d94-bc16-46ba46e0104e","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":699,"width":142,"height":8}},{"id":"ac04cb63-6531-41e3-a1c4-b7bf562c7214","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":711,"width":401,"height":9}},{"id":"8bd5c522-f751-4a0a-a3fe-29f6d3db5000","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":722,"width":394,"height":9}},{"id":"89456b72-87fa-4e2c-a347-d9c6cfea15e6","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":732,"width":422,"height":9}},{"id":"36f9c2d1-fad4-409c-95d0-f2a98d632f7a","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":743,"width":378,"height":9}},{"id":"186e7aa5-8cee-4a18-94a3-127c5a8b370d","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":754,"width":420,"height":8}},{"id":"5b6fddfb-372c-4062-abe9-cfdf1c78bbef","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":764,"width":192,"height":9}},{"id":"d73c94e4-bb6e-4a5e-a854-46157fb443ac","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":768,"width":3,"height":1}},{"id":"b75fb2c4-8092-4002-a860-5cf65492e054","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":764,"width":173,"height":9}},{"id":"919a6151-69c7-48b0-ab9d-3b9b177bedd6","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":775,"width":291,"height":8}},{"id":"9641bec1-7ea0-43aa-bc21-6b0d2269e236","block_type":"box","text":"The possible difference between the current ongoing charge as","page_number":3,"box":{"x":62,"y":787,"width":388,"height":9}},{"id":"a7bf67a3-7eeb-4fdc-9af0-fb6b12126d9c","block_type":"box","text":"stated in this document and those mentioned in the KIID, is caused","page_number":3,"box":{"x":63,"y":798,"width":412,"height":8}},{"id":"a5317ae8-5552-4017-b22f-53f79de72da5","block_type":"box","text":"by the fact that the costs mentioned in the KIID are an estimate","page_number":3,"box":{"x":63,"y":809,"width":385,"height":8}},{"id":"5c02c94c-64d6-41d6-9939-2bed6a7da3b0","block_type":"box","text":"based on the actual costs incurred over the past year.","page_number":3,"box":{"x":63,"y":819,"width":327,"height":9}},{"id":"65b1f981-3544-485e-a37a-0abdf2b09036","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":63,"y":853,"width":412,"height":9}},{"id":"1dc321db-e50e-42da-99b3-1e528c47b505","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":63,"y":863,"width":398,"height":9}},{"id":"34fbec63-3acd-4b83-a5e2-cf521997d41c","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":63,"y":874,"width":369,"height":9}},{"id":"14b941ab-471c-4a28-8302-c4690167043b","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":63,"y":885,"width":201,"height":8}},{"id":"4e09dd73-c1b4-4f21-a8f0-ae38d1607aa1","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":62,"y":897,"width":402,"height":9}},{"id":"3d9953cd-125c-428f-951e-8ad592575bd0","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":62,"y":908,"width":421,"height":8}},{"id":"55856b32-09e2-4eea-8390-7c3da4c67112","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":98,"width":49,"height":7}},{"id":"cfc9a1cf-55f9-4143-bb96-c02120068732","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":102,"width":4,"height":1}},{"id":"0953055a-c59b-4aff-a7fa-705c8a9802b9","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":98,"width":109,"height":9}},{"id":"1688634c-52aa-46f0-bf87-e49b81e60777","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":98,"width":104,"height":7}},{"id":"d6c7be89-77c8-4ea4-8b0f-51f4b60810fe","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":98,"width":23,"height":7}},{"id":"8148ab88-32b2-43df-ab7a-ac7c21635c5a","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":98,"width":36,"height":7}},{"id":"dc1eb974-9f8c-44b2-8b07-60fc8d2f7f37","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":109,"width":102,"height":7}},{"id":"42717ffc-ada3-4e26-8d23-ab4f37309ba6","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":109,"width":262,"height":8}},{"id":"8819da82-2f3f-4ca2-906c-4026d5df5530","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":119,"width":187,"height":9}},{"id":"3100c1d0-d12c-4c5a-9446-e77fd5b273ed","block_type":"box","text":"The table below explains how these risks relate to each other","page_number":3,"box":{"x":74,"y":130,"width":369,"height":8}},{"id":"11c959fe-b9d3-4ee4-b043-bcaea1f6b36d","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":140,"width":46,"height":7}},{"id":"e07b70b2-720b-4b05-9235-e323084f33e0","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":140,"width":188,"height":7}},{"id":"763ac056-0da4-4170-b752-56e270530559","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":140,"width":120,"height":7}},{"id":"4aedd03f-f49f-48c0-9a09-a67023a9874e","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":151,"width":134,"height":7}},{"id":"4b44a014-f51e-4e23-aa6f-bef624ac3250","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":155,"width":4,"height":1}},{"id":"4c00978f-e1d4-45d8-961d-992583dc9d54","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":151,"width":34,"height":7}},{"id":"f2319529-8e9b-4709-9e1b-17babb111fa2","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":161,"width":159,"height":7}},{"id":"bfb1563c-aafd-475f-a3ca-9e89c9f0c991","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":161,"width":105,"height":9}},{"id":"8fbfce65-9d7f-4e27-8d40-33a90a21e7bd","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":161,"width":34,"height":7}},{"id":"28074468-cafa-4ead-b066-466199bb53b5","block_type":"box","text":"Prospectus for a full description of each risk.","page_number":3,"box":{"x":75,"y":172,"width":270,"height":9}},{"id":"fc14800c-bc71-44b4-8999-d9358bc84085","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":85,"width":68,"height":11}},{"id":"323f3afe-6dc4-4ba9-a7ff-cfab28adda35","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":205,"width":105,"height":7}},{"id":"d359a06f-4ceb-4221-9d9b-9d7cbc629e05","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":205,"width":116,"height":7}},{"id":"1491c548-630a-4e60-bbab-5ee29ad4beae","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":209,"width":4,"height":0}},{"id":"52de7c13-4299-4b6e-8a81-bfd823111194","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":205,"width":32,"height":7}},{"id":"f3305075-e26f-46ce-aef0-f277041e8def","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":205,"width":2,"height":2}},{"id":"3f30a928-50c9-40fd-a5c9-c384e4f6cb9a","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":205,"width":109,"height":8}},{"id":"5dafd27e-2752-41f1-a58b-9a270362732d","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":215,"width":60,"height":7}},{"id":"2ecb5d15-8b3a-4c91-9b83-d761b59229fa","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":230,"width":75,"height":9}},{"id":"3656ab02-679d-42ed-951b-b09fd1c68ac8","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":241,"width":48,"height":8}},{"id":"d2113bf1-68b1-4188-b333-f85f872fb94b","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":230,"width":64,"height":7}},{"id":"4d4b3b81-ef4d-42f2-bf07-0a26ce3c438a","block_type":"box","text":"Contingent","page_number":3,"box":{"x":207,"y":241,"width":70,"height":8}},{"id":"c079b782-8bcc-455e-8f80-6df7f3800d41","block_type":"box","text":"convertible bonds","page_number":3,"box":{"x":207,"y":251,"width":109,"height":7}},{"id":"26c83609-89db-42fe-9590-219d2106cc02","block_type":"box","text":"Debt securities","page_number":3,"box":{"x":208,"y":262,"width":91,"height":7}},{"id":"f170c9ca-24fa-4aa3-a834-a554c2c2c382","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":276,"width":4,"height":1}},{"id":"07aef7e2-9f07-4d46-90ab-041b82bf569e","block_type":"box","text":"Below investment","page_number":3,"box":{"x":219,"y":272,"width":107,"height":7}},{"id":"8ee4b23c-e78e-4634-a109-99c5d142f90f","block_type":"box","text":"grade debt","page_number":3,"box":{"x":218,"y":283,"width":63,"height":9}},{"id":"18ef7223-3216-405c-b328-a7673294de14","block_type":"box","text":"Equities","page_number":3,"box":{"x":344,"y":262,"width":48,"height":8}},{"id":"24b9a6b7-b814-4daf-823a-f43ff3e45776","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":245,"width":4,"height":0}},{"id":"95af6f50-89d7-4ce1-ae51-472bef32e618","block_type":"box","text":"Unrated debt","page_number":3,"box":{"x":354,"y":241,"width":78,"height":7}},{"id":"dd28d406-00a2-475d-a51c-94a781638cd7","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":255,"width":4,"height":1}},{"id":"b1fed02e-5226-45cf-b7c1-9ed0acef0976","block_type":"box","text":"Distressed debt","page_number":3,"box":{"x":355,"y":251,"width":94,"height":7}},{"id":"e1573acb-7059-4eda-815f-9a29b59288e5","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":453,"width":127,"height":7}},{"id":"dfc437f0-8461-44ce-89f3-b7faccb42c1d","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":837,"width":158,"height":7}},{"id":"c9ec99e7-f605-4c28-a3db-5e5705daf7c2","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":296,"width":15,"height":11}},{"id":"13c67ffc-43f6-4fe2-b29d-6c08bea1f2da","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":313,"width":142,"height":7}},{"id":"4da821f9-2acf-4581-a47b-82146156b21b","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":313,"width":129,"height":7}},{"id":"41b758bb-c87d-4941-a300-506882a14bfb","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":318,"width":4,"height":0}},{"id":"9c4a0b3b-e670-4327-82da-107b5cc82d16","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":313,"width":115,"height":9}},{"id":"4c2d1bd8-4612-43b5-9bd4-0c9cbaa2ce69","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":324,"width":316,"height":9}},{"id":"ecf04260-2ed0-4dcc-a6b2-f813315cc458","block_type":"box","text":"Credit","page_number":3,"box":{"x":73,"y":339,"width":35,"height":7}},{"id":"a10a433a-7cfc-44fe-9b89-69756cf6dd03","block_type":"box","text":"Currency","page_number":3,"box":{"x":73,"y":349,"width":56,"height":9}},{"id":"6f4cf16f-61a3-4278-be6d-0edab7d06831","block_type":"box","text":"Interest rate","page_number":3,"box":{"x":207,"y":339,"width":73,"height":7}},{"id":"6192f905-8cc5-4f3e-a27f-b2af7a2332db","block_type":"box","text":"Market","page_number":3,"box":{"x":207,"y":349,"width":40,"height":7}},{"id":"35616209-0338-4629-85e6-32fba803be2c","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":344,"y":339,"width":49,"height":8}},{"id":"83eda5da-fd59-49e7-b562-5a5aca0a6bf3","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":364,"width":15,"height":11}},{"id":"2dd7c410-d3c0-4e73-a194-a28a8d29e28a","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":382,"width":187,"height":7}},{"id":"87bf684e-6d69-4269-a19b-a20701d222ac","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":382,"width":209,"height":9}},{"id":"3a6d2f3a-5e97-43a1-970e-c808add525c1","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":397,"width":29,"height":7}},{"id":"615897eb-265f-41ac-a73b-15bc1780df42","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":407,"width":81,"height":7}},{"id":"8e661f76-237f-406e-bbc1-f28ca9307b32","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":418,"width":114,"height":7}},{"id":"02841e5a-90d6-4f46-9e79-fe6cfd7f09c6","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":429,"width":106,"height":8}},{"id":"8d623133-87db-401e-a605-5cff2118bede","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":397,"width":52,"height":9}},{"id":"f4e8d32c-17b6-4aa6-b7b6-e3f4b3523dea","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":407,"width":108,"height":7}},{"id":"fee1ed1c-6904-4611-afc8-54c46979fefb","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":418,"width":111,"height":7}},{"id":"444ad3d2-b7b9-49fe-8939-92cd4bb742fc","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":429,"width":48,"height":6}},{"id":"fce92950-afd7-49a3-8615-fd763bc1b078","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":397,"width":115,"height":7}},{"id":"b15c5a47-9c9c-411b-adc8-4312ce857790","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":407,"width":25,"height":7}},{"id":"28f3ab01-a43e-4bdf-b350-a10e5fe7471d","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":411,"width":4,"height":1}},{"id":"38f831a7-744f-41fe-a3b3-79de1c70e7f1","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":407,"width":31,"height":7}},{"id":"4bcceb54-163c-4d8a-92f6-62f2c80116f1","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":407,"width":2,"height":4}},{"id":"9c73be7f-5a14-4ccd-82b7-9358a02d5b7e","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":409,"width":6,"height":5}},{"id":"3369d48d-e058-49c8-bf54-dae08b9dee6d","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":418,"width":60,"height":9}},{"id":"32192b8a-4fb9-4e21-8b0b-1b60977a86c0","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":80,"width":255,"height":9}},{"id":"06c21bdf-4527-47a4-8511-22420fd73774","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":93,"width":403,"height":9}},{"id":"11c267cd-a748-453d-9bd1-d3410666d825","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":103,"width":89,"height":7}},{"id":"c42ba136-1b0e-4b18-8026-a7f83351d9f4","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":116,"width":414,"height":9}},{"id":"030de50c-c866-48cc-912f-cad59714caf6","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":127,"width":132,"height":7}},{"id":"d70a0ff3-d732-41c8-8403-8034360693b0","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":131,"width":4,"height":0}},{"id":"5e86c760-7d89-449c-a83e-e48392b617ec","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":127,"width":240,"height":8}},{"id":"4d9331f3-bf0b-4a72-aee3-6d5e6ae76208","block_type":"box","text":"Dividend income shown is gross of any applicable tax.","page_number":3,"box":{"x":506,"y":139,"width":324,"height":9}},{"id":"e30a3378-47bd-419e-b5b9-6cf5c5b6c969","block_type":"box","text":"Maturity Date refers to the maturity/reset date of the security. For","page_number":3,"box":{"x":506,"y":173,"width":396,"height":9}},{"id":"5cc390fc-4ee2-499d-8f76-a88d947de5aa","block_type":"box","text":"those securities whose reference coupon rate is adjusted at least","page_number":3,"box":{"x":505,"y":184,"width":401,"height":8}},{"id":"091e81ae-733e-4e8f-ac0d-fe39629e416d","block_type":"box","text":"every 397 days, the date of the next coupon rate adjustment is","page_number":3,"box":{"x":506,"y":194,"width":376,"height":9}},{"id":"af1512b6-fc05-4719-a8e4-ab0c5610683e","block_type":"box","text":"shown.","page_number":3,"box":{"x":506,"y":205,"width":43,"height":7}},{"id":"256c59e1-fa82-453a-b4b3-c35a09e9290d","block_type":"box","text":"The yield displayed is in the base currency of the Sub","page_number":3,"box":{"x":505,"y":217,"width":321,"height":9}},{"id":"7970dd13-4c3c-48d8-93f4-347d0b855dd2","block_type":"box","text":"-","page_number":3,"box":{"x":827,"y":221,"width":4,"height":1}},{"id":"6f26941c-08c8-4ca1-965f-ffd66b3ffce8","block_type":"box","text":"Fund. Actual","page_number":3,"box":{"x":833,"y":217,"width":76,"height":7}},{"id":"9e67a3cc-bc32-4860-bb0a-2711afc5b15b","block_type":"box","text":"share class yields may differ from the displayed yield due to currency","page_number":3,"box":{"x":506,"y":228,"width":416,"height":9}},{"id":"498e9f33-be5c-4924-8f65-91014160c256","block_type":"box","text":"effects.","page_number":3,"box":{"x":506,"y":239,"width":44,"height":6}},{"id":"1556f3e0-9a4e-4321-9481-184c02b2018e","block_type":"box","text":"VaR is a means of measuring the potential loss to a Sub","page_number":3,"box":{"x":505,"y":251,"width":340,"height":9}},{"id":"b5e40a15-2c29-4825-a9e5-6abe5b5910e3","block_type":"box","text":"-","page_number":3,"box":{"x":846,"y":255,"width":4,"height":1}},{"id":"4fc32c28-3958-43ae-be65-43830dac8d47","block_type":"box","text":"Fund due to","page_number":3,"box":{"x":853,"y":251,"width":73,"height":7}},{"id":"5ccd7956-ae4e-413f-8db5-c97188f57352","block_type":"box","text":"market risk and is expressed as themaximum potential loss at a 99%","page_number":3,"box":{"x":506,"y":262,"width":415,"height":8}},{"id":"5ea53daf-0bc2-4f86-9464-35d87e9981c6","block_type":"box","text":"confidence level. The holding period for the purpose of calculating","page_number":3,"box":{"x":506,"y":272,"width":400,"height":9}},{"id":"125274f9-2942-4dc2-be09-b8aa1e6af4f0","block_type":"box","text":"global exposure is one month.","page_number":3,"box":{"x":506,"y":283,"width":182,"height":9}},{"id":"36c5a5b3-1f2f-4356-8df4-3856e6eeea29","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":309,"width":395,"height":9}},{"id":"cf63b8e9-9213-4bc8-a7ad-171bc78ea792","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":320,"width":400,"height":9}},{"id":"985aaeed-b28b-4184-a953-7a8c6899966f","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":330,"width":411,"height":9}},{"id":"94289e2b-000d-40d6-a433-bbbbc9c20e41","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":341,"width":186,"height":9}},{"id":"1c5883c2-0d59-48b8-8b68-0656b4421b9c","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":351,"width":395,"height":7}},{"id":"794b6059-ab98-4438-a6d4-d739c3a43c0a","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":362,"width":9,"height":7}},{"id":"87b893b7-ef78-4c8c-93ee-18ccbfdb51ee","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":362,"width":399,"height":9}},{"id":"d239fba4-edf3-4ea4-8170-0cb91b15b60b","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":373,"width":383,"height":8}},{"id":"bac5abe8-e6dd-4bf2-af05-63b6af0cec74","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":383,"width":384,"height":9}},{"id":"04ab36ae-77de-44bc-b9b8-f64440429f7d","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":394,"width":414,"height":8}},{"id":"eb2438f7-fe96-4dad-aaf0-8bbbd804319c","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":404,"width":407,"height":9}},{"id":"d0d4c896-5b45-471b-a473-9f26d0629b7b","block_type":"box","text":"Benchmark source: The Products are not sponsored, endorsed, sold","page_number":3,"box":{"x":506,"y":420,"width":415,"height":9}},{"id":"ac43d354-2b70-4f7b-8676-d5b4340dd6a9","block_type":"box","text":"or promoted by Bloomberg Barclays Capital, and Bloomberg Barclays","page_number":3,"box":{"x":506,"y":431,"width":411,"height":8}},{"id":"7f8360ef-ddec-4099-b15a-5860f25be04c","block_type":"box","text":"Capital makes no warranty, express or implied, as to the results to be","page_number":3,"box":{"x":506,"y":441,"width":414,"height":9}},{"id":"ec5a6c3f-8c2d-495e-a02e-04af4ad5fcd0","block_type":"box","text":"obtained by any person or entity from the use of any index, any","page_number":3,"box":{"x":506,"y":452,"width":380,"height":8}},{"id":"9b5abf9a-0e57-44f5-ad6b-c3c931a65bff","block_type":"box","text":"opening, intra","page_number":3,"box":{"x":506,"y":462,"width":84,"height":9}},{"id":"1b6d796e-ddc4-476e-ac65-daf5861994a7","block_type":"box","text":"-","page_number":3,"box":{"x":591,"y":466,"width":4,"height":1}},{"id":"80a2c0bf-4de1-40ba-a5f2-201b99bb3883","block_type":"box","text":"day or closing value therefore, or any data included","page_number":3,"box":{"x":597,"y":462,"width":307,"height":9}},{"id":"68f71c38-1cc9-40bd-a013-056787531e0e","block_type":"box","text":"therein or relating thereto, in connection with any Fund or for any","page_number":3,"box":{"x":505,"y":473,"width":399,"height":9}},{"id":"8cd542b9-0a66-49e7-ab03-bc3eafde5b2b","block_type":"box","text":"other purpose. Bloomberg Barclays Capital","page_number":3,"box":{"x":506,"y":483,"width":256,"height":9}},{"id":"e153dbbb-8d01-4392-b5b1-c70c2e100703","block_type":"box","text":"’","page_number":3,"box":{"x":764,"y":483,"width":2,"height":3}},{"id":"b85669ae-ea58-4564-82b9-4d0ebd5976c6","block_type":"box","text":"s onlyrelationship to the","page_number":3,"box":{"x":767,"y":483,"width":147,"height":9}},{"id":"fc3d924f-9235-4c15-becf-b98006d022c5","block_type":"box","text":"Licensee with respect to the Products is the licensing of certain","page_number":3,"box":{"x":506,"y":494,"width":388,"height":9}},{"id":"5a98b03c-3ce1-4857-a005-640e0b4aa44b","block_type":"box","text":"trademarks and trade names of Bloomberg Barclays Capital and the","page_number":3,"box":{"x":505,"y":504,"width":412,"height":9}},{"id":"a5cfdb86-b71c-42b6-be86-dc0a374fbf65","block_type":"box","text":"Bloomberg Barclays Capital indexes that are determined, composed","page_number":3,"box":{"x":506,"y":515,"width":409,"height":9}},{"id":"83e6de6e-91ac-42e1-9035-02213f7d6599","block_type":"box","text":"and calculated by Bloomberg Barclays Capital without regard to","page_number":3,"box":{"x":506,"y":526,"width":381,"height":8}},{"id":"10352092-89bb-42d9-b82f-2ccef4862491","block_type":"box","text":"Licensee or the Products.","page_number":3,"box":{"x":506,"y":536,"width":155,"height":7}},{"id":"75c416a6-25c5-4724-8e61-9ea43d0ba549","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":562,"width":400,"height":9}},{"id":"006825f9-7c3a-402d-ab0e-be1ddaa0728b","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":573,"width":364,"height":9}},{"id":"2fe74f41-f4cf-460f-b7fd-668d426f434a","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":584,"width":373,"height":8}},{"id":"b2e1687c-7053-478d-b835-268632e7aa3a","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":594,"width":213,"height":9}},{"id":"4cde3978-d5c8-415e-a2df-5c80bf1f8a5b","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":621,"width":400,"height":8}},{"id":"c6bc2e8b-2496-4ea9-b354-41c8cb2fe127","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":631,"width":397,"height":9}},{"id":"61b321ab-d2bf-4237-b7ac-2328d61a0d67","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":642,"width":74,"height":7}},{"id":"e039e57c-7343-4220-a25f-1771fd2943c1","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":685,"width":27,"height":7}},{"id":"f8bdfb0d-4e46-4132-9197-1094b675b3e3","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":685,"width":151,"height":7}},{"id":"73ef6464-cd1e-444f-8646-06f3ca7a1fda","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":685,"width":1,"height":2}},{"id":"0e16fe04-32a8-467c-8fab-af78f51a7e16","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":685,"width":217,"height":9}},{"id":"a57a1094-577b-408f-b3b3-fa56ab82e744","block_type":"box","text":"Overall Morningstar Rating™","page_number":3,"box":{"x":506,"y":695,"width":180,"height":9}},{"id":"319080fe-dde7-495e-a061-e305905b04c0","block_type":"box","text":"assessment of a fund","page_number":3,"box":{"x":691,"y":696,"width":134,"height":6}},{"id":"50143ebe-c843-4967-807b-9b884f513650","block_type":"box","text":"’","page_number":3,"box":{"x":827,"y":696,"width":1,"height":2}},{"id":"b5ba69f3-4b59-472b-b124-1884a2852439","block_type":"box","text":"s past","page_number":3,"box":{"x":830,"y":696,"width":36,"height":8}},{"id":"da3683f3-1852-4856-92ae-70ef278263cd","block_type":"box","text":"performance, based on both return and risk and shows how similar","page_number":3,"box":{"x":506,"y":706,"width":408,"height":9}},{"id":"ca299c49-5a62-4d70-9a15-dda7b4f0618d","block_type":"box","text":"investments compare with their competitors. Investment decisions","page_number":3,"box":{"x":506,"y":717,"width":408,"height":8}},{"id":"f4273b37-8e56-48eb-a462-9603af24d614","block_type":"box","text":"should not be based on a high rating alone.","page_number":3,"box":{"x":506,"y":727,"width":264,"height":9}},{"id":"d9458e2d-aa8b-4766-aa1d-ccafc28ecb1a","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":738,"width":68,"height":7}},{"id":"67ef7c36-6069-414a-9950-c809c9e9d5c9","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":738,"width":340,"height":9}},{"id":"d9a542e5-7e47-4aa8-b51a-c436ac36b310","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":748,"width":407,"height":7}},{"id":"1534738c-5000-4f26-81fd-c4840794d987","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":759,"width":417,"height":9}},{"id":"04a9a744-a0b6-4188-9d6b-b0049c6d357a","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":769,"width":131,"height":7}},{"id":"77f3446b-b154-463c-9731-145f48b04cd2","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":780,"width":58,"height":9}},{"id":"2919e0a7-6676-4df2-9a61-cb674550da9c","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":780,"width":319,"height":9}},{"id":"93d06c14-b0a1-4250-b43b-bd57044ebbf9","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":790,"width":407,"height":9}},{"id":"6ae6683e-8542-45e9-972b-06e2fd3f2723","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":801,"width":239,"height":9}},{"id":"fe384ace-cb18-42a0-983d-348ebedbd163","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":812,"width":27,"height":7}},{"id":"e44e0eb3-90a2-4cb9-91a2-dc56dc4fd296","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":812,"width":103,"height":7}},{"id":"a06a08c7-9078-4ad9-8985-2531f57032fd","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":812,"width":2,"height":2}},{"id":"8bfe645c-ce8b-4148-a462-fa6afae813ba","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":812,"width":230,"height":8}},{"id":"12f7d4c0-ea76-453e-8328-7bbb4536ffdf","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":822,"width":146,"height":9}},{"id":"a2d2ec3b-4154-4820-a9d1-c5073bedfcce","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":822,"width":1,"height":2}},{"id":"cc220153-c2fd-4996-9de8-74b724f9309f","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":822,"width":253,"height":9}},{"id":"94e74dff-4583-403c-8483-cda3141d123e","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":833,"width":403,"height":8}},{"id":"e053d943-438d-4cb5-af2f-0f10f1040621","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":843,"width":406,"height":9}},{"id":"a1331faa-ec24-40b8-9908-b3920f16d873","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":854,"width":397,"height":9}},{"id":"909f580b-7809-49c0-ab99-114043af4631","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":864,"width":148,"height":9}},{"id":"e01651e6-9462-4a8a-93b6-16044505f47e","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":864,"width":258,"height":9}},{"id":"fd2b1d1c-8cca-4b38-b467-b954bfa1dedd","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":875,"width":195,"height":9}},{"id":"f82759e3-7f47-4286-91d4-d04d8f47c971","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":885,"width":77,"height":9}},{"id":"225ecd6a-c1f2-449d-bd07-0c0318b14f16","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":886,"width":290,"height":8}},{"id":"aba03fc9-cb6a-4043-baec-a2d88bb6b641","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":896,"width":232,"height":9}},{"id":"a1a5ba51-bca9-457a-b983-130a95c54664","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":900,"width":4,"height":1}},{"id":"8b39598e-9817-4553-80d5-e26747918054","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":896,"width":173,"height":9}},{"id":"a8db4838-f6f7-4d9d-aeb7-cad5b98628dc","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":907,"width":402,"height":8}},{"id":"b5951aa9-dcd0-44cf-a0ce-124854f787d4","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":157,"width":131,"height":9}},{"id":"4d6a38f2-c44e-486e-9884-aefd934c89e3","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":295,"width":128,"height":7}},{"id":"11c6b5af-f911-405f-ae31-212012a5f473","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":549,"width":106,"height":9}},{"id":"3464c0cc-dcb5-48b7-b03a-81a3cb8bcf4b","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":607,"width":39,"height":7}},{"id":"3946fb0b-4e4b-4a6b-9203-23327bc4581b","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":671,"width":66,"height":7}},{"id":"dfd2a1b4-1b44-4b0b-89f5-09d91518221d","block_type":"box","text":"Page 3 of 4 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":129,"height":7}},{"id":"a34feff9-bf74-4072-8ca7-fea9bf568afe","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":186,"y":45,"width":107,"height":7}},{"id":"fbc9b8d6-9dac-4383-b360-1d8b837a1c48","block_type":"box","text":"Class: JPM US High Yield Plus Bond A (dist)","page_number":3,"box":{"x":688,"y":45,"width":229,"height":7}},{"id":"be9fe7f7-7525-4afc-9250-b1f4f8b5ea73","block_type":"box","text":"-","page_number":3,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"7eb809f4-cfe3-4093-a3c2-097dd9feb285","block_type":"box","text":"USD","page_number":3,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"0398ef45-a180-45fa-877d-c175237bcf9e","block_type":"box","text":"Page 4 of 4 | Factsheet","page_number":4,"box":{"x":53,"y":45,"width":130,"height":7}},{"id":"08ef61f7-e467-4787-848c-5c8766b14586","block_type":"box","text":"| 30 September 2026","page_number":4,"box":{"x":188,"y":45,"width":107,"height":7}},{"id":"38bc224d-c9a9-4ead-82d9-55304427c9d4","block_type":"box","text":"Class: JPM US High Yield Plus Bond A (dist)","page_number":4,"box":{"x":688,"y":45,"width":229,"height":7}},{"id":"fb4a570f-37e1-4219-a7f7-9012d5ed643c","block_type":"box","text":"-","page_number":4,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"41af0b93-2371-4d82-b411-f26be4c25108","block_type":"box","text":"USD","page_number":4,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"a2846c49-63e1-41de-9e95-092319d88623","block_type":"box","text":"Tracking error (%)","page_number":4,"box":{"x":62,"y":80,"width":114,"height":9}},{"id":"d2a6dc24-26b7-4c44-ba88-abb0d48968d6","block_type":"box","text":"measures how much a fund","page_number":4,"box":{"x":181,"y":80,"width":173,"height":7}},{"id":"9d9b77b6-34b2-4853-b1ff-7d7e5a2c7ff8","block_type":"box","text":"’","page_number":4,"box":{"x":356,"y":80,"width":1,"height":2}},{"id":"215c6760-e109-44d8-9c4c-e9a823655677","block_type":"box","text":"s returns deviate","page_number":4,"box":{"x":358,"y":80,"width":102,"height":7}},{"id":"30133894-5e50-4754-b20e-302b889c5038","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":4,"box":{"x":62,"y":91,"width":407,"height":7}},{"id":"b9ad36f4-793e-4c6f-85ef-ee654586f775","block_type":"box","text":"fund","page_number":4,"box":{"x":62,"y":101,"width":29,"height":7}},{"id":"b2dc37d9-fd6b-4bd9-93d0-7c59eeefa2c4","block_type":"box","text":"’","page_number":4,"box":{"x":93,"y":101,"width":1,"height":3}},{"id":"0eae0e7c-5d16-443e-a492-fc6fc291c7b2","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":4,"box":{"x":95,"y":101,"width":313,"height":9}},{"id":"e619fc2e-a0c2-4aac-84a2-e72f1ef5d215","block_type":"box","text":"Information ratio","page_number":4,"box":{"x":63,"y":112,"width":103,"height":7}},{"id":"58684c97-0f6e-4090-9e63-4e4f5420ab15","block_type":"box","text":"measures if a manager is outperforming or","page_number":4,"box":{"x":171,"y":112,"width":260,"height":9}},{"id":"c00d0f0a-bb8f-4e90-adc3-68defc50e90b","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":4,"box":{"x":506,"y":82,"width":414,"height":8}},{"id":"43972596-33ee-4751-9856-33ba3cc8f75f","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":4,"box":{"x":506,"y":92,"width":421,"height":9}},{"id":"48c71de8-cf6c-4774-8c3b-8d115b789c92","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":4,"box":{"x":506,"y":103,"width":333,"height":8}},{"id":"eec0c947-e664-470f-be69-1baaa3e0c33e","block_type":"box","text":"outperformance but who takes more risk.","page_number":4,"box":{"x":506,"y":113,"width":251,"height":9}},{"id":"3a63ce84-7c51-46c3-a04a-768466eab3be","block_type":"box","text":"09uh212009093851","page_number":4,"box":{"x":62,"y":980,"width":117,"height":7}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"1a8ba5aa-698a-42ac-a152-5e2c2c5232ea"},"user_id":1000002,"date_created":"2026-10-10T01:57:19.603000Z","date_modified":"2026-10-10T01:57:19.603000Z","private":false}