{"annotation_id":"111f00b4-37b4-4664-b279-45b66a891a63","file_hash":"6071475668dcdd3d3243e76f8b4e4041a224f09afde6af9a5ab2dc50c509781a","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"592255f9-68a7-4569-8e87-531b54d244e0","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"998f00ad-45ee-4b70-a6ba-a0f1c247756b","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"f7cc8bbc-261c-4700-b8ff-b4d1de75005f","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"433c5b85-4029-4dd1-a500-e0958420dcd1","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"865f3c5d-2e0d-4fe9-8037-16e40b7d6187","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"3ee9aa4c-c52c-4540-a7c5-9ce4291860d1","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"8cc2c48c-8bf7-4948-99de-fdc548bb4bbf","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"a510f19e-6338-4c59-ab30-c4b7729698dc","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"00a4fd39-183e-4962-9f4e-968601d636e9","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"324ca1b7-dca9-4f3b-af1b-e91cdddfbc77","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"182b3b58-e5c9-438c-a3f7-2535878d63d8","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":94,"width":9,"height":10}},{"id":"cdb9bb8a-ae8a-4d74-b944-0ce51d3d705b","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":94,"width":33,"height":10}},{"id":"7e79e715-b7b3-4a96-b612-3b1130216fa2","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":97,"width":9,"height":7}},{"id":"6c1d713c-eadd-46c3-a180-dbfcc13afbf6","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":100,"width":6,"height":1}},{"id":"903c8b17-396d-44e7-8bdf-c585226b7416","block_type":"box","text":"Gl","page_number":1,"box":{"x":51,"y":115,"width":35,"height":20}},{"id":"34800e24-7f6a-4b24-8c68-9f51fcfd22e8","block_type":"box","text":"o","page_number":1,"box":{"x":90,"y":120,"width":20,"height":15}},{"id":"e340dbe5-6813-4f4e-baa8-d472ea424861","block_type":"box","text":"b","page_number":1,"box":{"x":114,"y":115,"width":19,"height":20}},{"id":"bc5088b3-02d6-46b8-aeb6-3b270ca37c35","block_type":"box","text":"a","page_number":1,"box":{"x":136,"y":120,"width":20,"height":15}},{"id":"57486bfe-b969-4f62-879e-54823e089308","block_type":"box","text":"l","page_number":1,"box":{"x":160,"y":115,"width":4,"height":20}},{"id":"5a0fc2bd-7ab8-4e48-96d8-8e007f879b4d","block_type":"box","text":"B","page_number":1,"box":{"x":178,"y":115,"width":22,"height":20}},{"id":"ff1a0b53-a206-4630-b859-977d8bd53221","block_type":"box","text":"o","page_number":1,"box":{"x":203,"y":120,"width":20,"height":15}},{"id":"1d6dbfd6-1c67-474d-9fcc-e6b16976f342","block_type":"box","text":"nd","page_number":1,"box":{"x":227,"y":115,"width":41,"height":20}},{"id":"22644867-5fc8-4b20-8028-f25e12906841","block_type":"box","text":"O","page_number":1,"box":{"x":281,"y":115,"width":25,"height":20}},{"id":"c1fd3e24-52d1-4be6-924d-d04ec5037bf6","block_type":"box","text":"p","page_number":1,"box":{"x":310,"y":120,"width":20,"height":20}},{"id":"d7882026-f54e-4340-8947-2a51e2c49332","block_type":"box","text":"p","page_number":1,"box":{"x":334,"y":120,"width":20,"height":20}},{"id":"aa870f72-e27f-4322-9e11-630b484738fe","block_type":"box","text":"o","page_number":1,"box":{"x":356,"y":120,"width":20,"height":15}},{"id":"8ef7f474-a7e5-4a79-b701-f03ff02ce168","block_type":"box","text":"r","page_number":1,"box":{"x":380,"y":120,"width":12,"height":15}},{"id":"4d831053-323d-421a-8f0f-891239b04725","block_type":"box","text":"t","page_number":1,"box":{"x":393,"y":116,"width":13,"height":19}},{"id":"520f3aa9-3186-4453-92d3-2689f6963132","block_type":"box","text":"uni","page_number":1,"box":{"x":409,"y":115,"width":52,"height":20}},{"id":"c402d87d-3092-4f63-a42b-33d97a868e07","block_type":"box","text":"t","page_number":1,"box":{"x":463,"y":116,"width":13,"height":19}},{"id":"fbf6774b-92e4-4544-b931-3e9b2d7fca05","block_type":"box","text":"i","page_number":1,"box":{"x":480,"y":115,"width":5,"height":20}},{"id":"d0716c8f-ab36-49c4-8634-6f8503ec4582","block_type":"box","text":"e","page_number":1,"box":{"x":488,"y":120,"width":20,"height":15}},{"id":"1e08a2a9-c224-42f9-9a54-434c964eefce","block_type":"box","text":"s","page_number":1,"box":{"x":510,"y":120,"width":18,"height":15}},{"id":"f7353522-1afc-4adf-84ce-a3731761bb72","block_type":"box","text":"F","page_number":1,"box":{"x":541,"y":115,"width":19,"height":20}},{"id":"fb2d045e-2866-49ad-be9a-9bf2a36ea94b","block_type":"box","text":"und","page_number":1,"box":{"x":562,"y":115,"width":65,"height":20}},{"id":"6caa5fcc-03d7-4256-9393-1470f2f25905","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"7987bb12-6fad-47a2-9574-73ccef1a5dfc","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"2a2dc3d8-1181-4141-af66-5e55bbc90558","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"8b2e3eeb-2709-4b75-88ce-a6c090deb21b","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"3cf291da-014a-4997-a966-34b0bad8a99a","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"c560d0e0-b63b-4762-a611-b7d6a44dc692","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"ac17b345-6cca-4a5c-9f13-47c295a223ea","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"8559dd1a-a2a0-419c-978d-38a11e437a3e","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"ab8c07c9-23d4-4f27-8c9b-89defa7d695e","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"768cf63a-6bc4-4559-9c89-666aba854d24","block_type":"box","text":"G","page_number":1,"box":{"x":133,"y":143,"width":10,"height":8}},{"id":"f6d9dbcf-ee69-457a-b270-9d6b5a6e32d6","block_type":"box","text":"l","page_number":1,"box":{"x":145,"y":143,"width":1,"height":8}},{"id":"c8674152-89bb-4fcd-a727-3b46c84be908","block_type":"box","text":"o","page_number":1,"box":{"x":148,"y":145,"width":8,"height":6}},{"id":"64a815f9-3a22-490f-8f70-8e51c38c40de","block_type":"box","text":"ba","page_number":1,"box":{"x":158,"y":143,"width":18,"height":8}},{"id":"eed6d64e-e1ed-42d9-ae1c-18f01945d0a1","block_type":"box","text":"l","page_number":1,"box":{"x":177,"y":143,"width":1,"height":8}},{"id":"4049ce30-ec36-4a36-85b5-dbcf43293502","block_type":"box","text":"B","page_number":1,"box":{"x":185,"y":143,"width":8,"height":8}},{"id":"86d22870-894d-4432-970e-05a6807ce3c5","block_type":"box","text":"o","page_number":1,"box":{"x":195,"y":145,"width":8,"height":6}},{"id":"07e4b8ff-4920-4323-ae5c-78a0df9e6212","block_type":"box","text":"n","page_number":1,"box":{"x":205,"y":145,"width":7,"height":6}},{"id":"40f2ce5d-3750-4998-9f22-1c1ab946dcc1","block_type":"box","text":"d O","page_number":1,"box":{"x":214,"y":143,"width":23,"height":8}},{"id":"0e23d765-8818-4a93-8485-cd0ea789d056","block_type":"box","text":"ppo","page_number":1,"box":{"x":239,"y":145,"width":27,"height":8}},{"id":"a8534b21-7b37-4166-8cd9-7b563f8f27e4","block_type":"box","text":"r","page_number":1,"box":{"x":268,"y":145,"width":4,"height":6}},{"id":"ee8edad9-37dc-404f-ad82-c87536474ba9","block_type":"box","text":"t","page_number":1,"box":{"x":273,"y":143,"width":5,"height":8}},{"id":"5abd9c51-299c-4223-a0d9-33cde928e9ca","block_type":"box","text":"u","page_number":1,"box":{"x":279,"y":145,"width":8,"height":6}},{"id":"60ed8fa3-97b3-4707-b8c6-282ea4dec431","block_type":"box","text":"n","page_number":1,"box":{"x":289,"y":145,"width":8,"height":6}},{"id":"2b68839e-7fbb-4875-ae4b-f4b49fdea183","block_type":"box","text":"i","page_number":1,"box":{"x":299,"y":143,"width":2,"height":8}},{"id":"76845939-727d-459b-9ebf-fc4fd288783c","block_type":"box","text":"t","page_number":1,"box":{"x":302,"y":143,"width":4,"height":8}},{"id":"ac9d716e-8352-420f-8843-1d2c28620659","block_type":"box","text":"i","page_number":1,"box":{"x":308,"y":143,"width":2,"height":8}},{"id":"a03ac433-68d3-43d0-9588-d143edd6ca4e","block_type":"box","text":"e","page_number":1,"box":{"x":311,"y":145,"width":8,"height":6}},{"id":"981fd7f0-8efa-416a-9418-755cd6e8328e","block_type":"box","text":"s","page_number":1,"box":{"x":320,"y":145,"width":8,"height":6}},{"id":"6d69a99d-98e0-4a5a-b2f6-214effb86263","block_type":"box","text":"A","page_number":1,"box":{"x":332,"y":143,"width":9,"height":8}},{"id":"b6bcaf6b-77bf-4a6c-b65a-08be6912b61b","block_type":"box","text":"(","page_number":1,"box":{"x":346,"y":143,"width":3,"height":10}},{"id":"86adf2d4-f8f2-4453-b1fd-c4e2cc2075f3","block_type":"box","text":"a","page_number":1,"box":{"x":350,"y":145,"width":8,"height":6}},{"id":"c3ea6e97-905c-4185-85b7-a5ea2d7dc5fa","block_type":"box","text":"c","page_number":1,"box":{"x":359,"y":145,"width":8,"height":6}},{"id":"2dbdc122-bf7c-4e47-b775-555a930ebc2d","block_type":"box","text":"c","page_number":1,"box":{"x":368,"y":145,"width":8,"height":6}},{"id":"b24c175c-677d-4cb5-8bc8-a6c2eab4f0e5","block_type":"box","text":")","page_number":1,"box":{"x":377,"y":143,"width":3,"height":10}},{"id":"4f200699-9422-4619-87cd-373d88791283","block_type":"box","text":"-","page_number":1,"box":{"x":386,"y":147,"width":4,"height":1}},{"id":"d7e40860-d908-4fb4-b867-9df6998bf32c","block_type":"box","text":"U","page_number":1,"box":{"x":396,"y":143,"width":8,"height":8}},{"id":"e259eba3-7ce7-48f0-9b8e-2f7257615057","block_type":"box","text":"S","page_number":1,"box":{"x":406,"y":143,"width":8,"height":8}},{"id":"4699c4f8-4d04-4711-9da3-76feb410a288","block_type":"box","text":"D","page_number":1,"box":{"x":416,"y":143,"width":9,"height":8}},{"id":"ce962e17-0b58-4102-9f4b-b8a00097da2f","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":542,"width":335,"height":7}},{"id":"0dba72c3-84a2-4d72-9095-81d44c1cafc3","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":568,"width":348,"height":9}},{"id":"c3b9720f-3694-4b9f-b675-b3c9113754f3","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":577,"width":380,"height":9}},{"id":"819da054-c79d-4131-9837-88fd8512eb07","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":585,"width":57,"height":9}},{"id":"b41d8eae-8d71-40fa-89cf-bcf1774e4a65","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"316fb686-4df8-453d-8447-0f3f6f8d84fc","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"56eee58d-a460-4ef3-83fb-748b022d53a7","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"4bb157c9-3a0b-45ed-9562-a9f44de12d01","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"2969aac2-a19d-459e-995f-569cc80cee8a","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"5d5885fd-ebc8-4f72-9b68-0d48ef486103","block_type":"box","text":"LU0867954264","page_number":1,"box":{"x":53,"y":209,"width":88,"height":7}},{"id":"c6081a99-cd1c-4720-b3af-48cd314ea720","block_type":"box","text":"B977KW8","page_number":1,"box":{"x":180,"y":209,"width":53,"height":7}},{"id":"b627ba5e-0398-4d0a-9274-6f3d95ca4928","block_type":"box","text":"JPMGBOA LX","page_number":1,"box":{"x":253,"y":209,"width":78,"height":7}},{"id":"2f09be75-ae63-44be-b4da-70e27640e854","block_type":"box","text":"LU0867954264.LUF","page_number":1,"box":{"x":359,"y":209,"width":114,"height":7}},{"id":"00ae521b-07d9-49af-b8b6-d6d1a70b885b","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"32eb841d-328e-49d8-a499-e83410cf6603","block_type":"box","text":"To achieve a return in excess of the benchmark","page_number":1,"box":{"x":196,"y":229,"width":282,"height":7}},{"id":"8ecdbb9b-3bf3-45cb-a27b-48095ef4c88d","block_type":"box","text":"by investing opportunistically in an unconstrained portfolio of debt","page_number":1,"box":{"x":53,"y":241,"width":401,"height":8}},{"id":"58376e1e-2d9b-4700-bc33-e93a3602ae98","block_type":"box","text":"securities and currencies, using derivatives where appropriate.","page_number":1,"box":{"x":53,"y":252,"width":384,"height":9}},{"id":"c6a1c244-e762-4143-924d-379a042a37b3","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":268,"width":133,"height":9}},{"id":"7d5a0e74-ebba-4d30-a3da-982d8bd4b5d1","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":"e82742cc-9446-4335-ba4e-0232450a7e49","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":"1951ffc7-0545-4cdc-822f-4725b30f15c7","block_type":"box","text":"across countries, sectors and issuers.","page_number":1,"box":{"x":60,"y":303,"width":231,"height":7}},{"id":"598536cb-c349-417a-ac94-8c85093b1cee","block_type":"box","text":"Uses an unconstrained approach to find the best investment ideas","page_number":1,"box":{"x":60,"y":316,"width":401,"height":8}},{"id":"71877070-a360-4f27-b3e0-84c8279ac76b","block_type":"box","text":"across multiple fixed income sectors and countries, with a focus on","page_number":1,"box":{"x":60,"y":327,"width":405,"height":8}},{"id":"9b518e26-ff18-4c78-a773-2131a0f40b7b","block_type":"box","text":"generating long","page_number":1,"box":{"x":60,"y":338,"width":97,"height":9}},{"id":"066b1726-5a3a-4d18-ad42-527352d35080","block_type":"box","text":"-","page_number":1,"box":{"x":159,"y":342,"width":3,"height":1}},{"id":"4541c927-f5f7-4f6d-8084-43a4bd3521e3","block_type":"box","text":"term total returns.","page_number":1,"box":{"x":163,"y":338,"width":106,"height":7}},{"id":"db23416e-9caf-4456-87d8-14c8f5e91f2b","block_type":"box","text":"Dynamically shifts among sectors and countries and adjusts duration","page_number":1,"box":{"x":61,"y":351,"width":421,"height":8}},{"id":"f610a9e9-8afe-4a62-8042-84c252bd234f","block_type":"box","text":"depending on market conditions.","page_number":1,"box":{"x":60,"y":362,"width":203,"height":9}},{"id":"0a19572b-d57a-4051-8eb8-39f20717e5e3","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":516,"width":130,"height":9}},{"id":"e8b24ef2-f0be-4795-9d37-89ed332d5b8f","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":532,"width":88,"height":9}},{"id":"35ac5c5c-1559-48dd-963b-12da0818c316","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":536,"width":4,"height":1}},{"id":"3cad10c9-184a-45df-880f-23cc5bd74d7c","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":532,"width":82,"height":7}},{"id":"3446f3c1-b849-490c-9c59-e82b431f5ce1","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":558,"width":178,"height":7}},{"id":"b811c6dc-5b72-4337-a1cd-2128e35c9d92","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":280,"width":4,"height":3}},{"id":"b07d9b5f-d490-4add-a3bd-b1bb95e35cab","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":315,"width":4,"height":3}},{"id":"2951cc5b-4d86-48e5-ae90-49a35f42d656","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":351,"width":4,"height":3}},{"id":"4abb8c6b-ebce-4974-a20e-4d10acddf898","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":391,"width":125,"height":9}},{"id":"9c850715-2c92-449d-bc0a-df23381edd16","block_type":"box","text":"Bob Michele","page_number":1,"box":{"x":53,"y":404,"width":74,"height":7}},{"id":"3aa4b23b-9c0e-4a6f-87fd-ad353e7037c8","block_type":"box","text":"Iain Stealey","page_number":1,"box":{"x":53,"y":415,"width":68,"height":9}},{"id":"b7e3fd3e-fadb-4b8a-a8cb-bd5ddb9dfdb1","block_type":"box","text":"Andrew Headley","page_number":1,"box":{"x":52,"y":426,"width":98,"height":9}},{"id":"41ce70e0-3b28-4ace-9b99-b5a164c65225","block_type":"box","text":"Jeff Hutz","page_number":1,"box":{"x":52,"y":438,"width":51,"height":6}},{"id":"3d99574f-eb21-4c78-9164-673b42d5fcee","block_type":"box","text":"Andreas","page_number":1,"box":{"x":52,"y":449,"width":51,"height":7}},{"id":"6b62e18b-578f-4fb6-9910-a46bda68fa12","block_type":"box","text":"Michalitsianos","page_number":1,"box":{"x":53,"y":460,"width":89,"height":7}},{"id":"a80f95eb-b5af-47a1-8769-ac0d90657a31","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":193,"y":391,"width":94,"height":7}},{"id":"549408a3-7231-4521-a71c-6b8d72aed8aa","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":404,"width":56,"height":7}},{"id":"f7d7fb71-a47e-4424-81ec-069bc7fb2ad9","block_type":"box","text":"USD","page_number":1,"box":{"x":252,"y":402,"width":26,"height":7}},{"id":"70531111-3938-4601-8360-aaa989f0b95b","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":416,"width":71,"height":7}},{"id":"18c28cab-556c-4a3e-8ce9-4377ac73f830","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":429,"width":56,"height":7}},{"id":"3bf24dc3-1590-40d8-963b-1e30ab8ccb32","block_type":"box","text":"USD","page_number":1,"box":{"x":252,"y":427,"width":26,"height":7}},{"id":"c04d6418-aff1-4019-b953-9882db025836","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":441,"width":76,"height":7}},{"id":"16a5ce83-88db-4f0b-bf65-f8ebbd0161a7","block_type":"box","text":"USD 4865.8m","page_number":1,"box":{"x":193,"y":454,"width":79,"height":7}},{"id":"cd80ccc7-047f-4a5a-997a-10be2de27b91","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":468,"width":78,"height":6}},{"id":"6523771f-7924-42f5-ae52-6e898c7ae181","block_type":"box","text":"22 Feb 2013","page_number":1,"box":{"x":192,"y":480,"width":70,"height":7}},{"id":"921a6dfa-5c82-4d13-ab12-9a0dc5a9d76c","block_type":"box","text":"NAV","page_number":1,"box":{"x":311,"y":391,"width":26,"height":7}},{"id":"e172b1f2-0f52-4c53-ba74-434ae97905fe","block_type":"box","text":"USD 156.65","page_number":1,"box":{"x":341,"y":391,"width":70,"height":7}},{"id":"18e5d589-e206-430f-8642-3f27b56aa88e","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":405,"width":81,"height":7}},{"id":"2f552f8c-7adf-4764-a2a9-eddaa4d1c725","block_type":"box","text":"22 Feb 2013","page_number":1,"box":{"x":310,"y":418,"width":70,"height":7}},{"id":"18e1e087-9dc1-45d2-957b-02558fd95dd0","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":432,"width":53,"height":6}},{"id":"75152074-8589-4116-a94f-c3347a6a909a","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":432,"width":78,"height":8}},{"id":"b24f7e0f-9741-4095-bf1c-6dcc265f4ff6","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":445,"width":117,"height":9}},{"id":"bc854ae3-b579-44ec-b030-39d7e2531831","block_type":"box","text":"Entry charge (max) 3.00%","page_number":1,"box":{"x":311,"y":458,"width":153,"height":9}},{"id":"a71b91db-d4e5-4b5f-9dab-48274fcb0015","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":469,"width":144,"height":9}},{"id":"8e2424d0-ccbd-43dc-be44-d75b281a0fd1","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":483,"width":100,"height":9}},{"id":"6f0246f4-2f41-4703-80d9-efe16ab5daf4","block_type":"box","text":"1.20%","page_number":1,"box":{"x":416,"y":483,"width":36,"height":7}},{"id":"2e56c9e1-7a83-4f02-b577-07b3c48d4606","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"29e04b23-c631-45e6-acbf-95ad50c11308","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"998000a8-7c5b-4b6a-9c5d-7c7d1572be70","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":230,"width":104,"height":9}},{"id":"ca8f6eae-7304-4f30-8705-7b61e9bb1d86","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":448,"width":108,"height":8}},{"id":"03d684e4-3ce7-4ded-b80d-85a0e9746556","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":451,"width":4,"height":1}},{"id":"1bbc6e89-3482-4d4e-9a27-49b8822e5528","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":448,"width":134,"height":7}},{"id":"4a20a414-7e08-4ded-a46e-a9182d8f35c7","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":461,"width":160,"height":8}},{"id":"57e166cb-0fd6-422c-af77-df8b385c7b54","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":510,"width":179,"height":8}},{"id":"6011a6e3-1207-4f17-a0e8-2065b68e448e","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":565,"width":56,"height":8}},{"id":"8d30e2ae-d886-4c9f-a15b-1fe6131acf28","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":580,"width":72,"height":7}},{"id":"cd8f4158-b114-44b3-b7c1-8a813e7941aa","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":580,"width":72,"height":7}},{"id":"e97f9e8a-faf5-4490-90c6-53e49713630f","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":592,"width":50,"height":7}},{"id":"007061dc-508f-42db-8fd8-bc080d8981c5","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":592,"width":59,"height":7}},{"id":"49b6aa98-1a82-4644-b39d-7e8c8e906dea","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":592,"width":36,"height":9}},{"id":"e68d5b8d-3951-4b75-86d5-7c9155295079","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":592,"width":24,"height":7}},{"id":"9f05f5d8-07ae-4daf-87ba-66cc8561cc2f","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":592,"width":44,"height":9}},{"id":"d947824f-050f-4d72-976c-fc1ebdc4600f","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":592,"width":45,"height":9}},{"id":"d619192c-7a55-4923-bc98-84784f2bed13","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":592,"width":52,"height":9}},{"id":"91119c56-0768-4078-800b-7a0e4dc11aac","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":608,"width":3,"height":1}},{"id":"2ddb1a0f-8012-4706-84bb-369d3f5e2b7e","block_type":"box","text":"2.18","page_number":1,"box":{"x":564,"y":604,"width":23,"height":7}},{"id":"1dc2f977-6be6-4b41-8995-4a83f56224fb","block_type":"box","text":"-","page_number":1,"box":{"x":622,"y":608,"width":3,"height":1}},{"id":"fcc51bf1-a065-40ad-88d2-109670c32a6b","block_type":"box","text":"3.28","page_number":1,"box":{"x":626,"y":604,"width":25,"height":7}},{"id":"9e853fd9-08da-4d61-af85-8bf4f5a3fe79","block_type":"box","text":"-","page_number":1,"box":{"x":677,"y":608,"width":3,"height":1}},{"id":"7ac053e6-1955-400e-86e6-61f1279775d5","block_type":"box","text":"0.64","page_number":1,"box":{"x":682,"y":604,"width":26,"height":7}},{"id":"a8c9ffee-f6eb-43ab-a3a3-473d9f784c4a","block_type":"box","text":"-","page_number":1,"box":{"x":723,"y":608,"width":3,"height":1}},{"id":"ffb0300c-9353-44aa-b1d4-189dc1119de1","block_type":"box","text":"1.67","page_number":1,"box":{"x":728,"y":604,"width":21,"height":7}},{"id":"a622d2ec-2238-4b77-8af0-79688ed509fd","block_type":"box","text":"5.13","page_number":1,"box":{"x":797,"y":604,"width":22,"height":7}},{"id":"5bff28c2-9e12-4ca4-9338-a786f24dcd4a","block_type":"box","text":"1.58","page_number":1,"box":{"x":859,"y":604,"width":22,"height":7}},{"id":"331a98f7-5435-4679-9901-0aa327542841","block_type":"box","text":"2.84","page_number":1,"box":{"x":915,"y":604,"width":25,"height":7}},{"id":"b4c2bb80-97b8-4efb-9fcb-35359cd115a7","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":620,"width":3,"height":1}},{"id":"b24c9202-0d47-4c8f-a2e7-6cebd3e8b500","block_type":"box","text":"1.65","page_number":1,"box":{"x":565,"y":616,"width":22,"height":7}},{"id":"06cbc17f-68ef-4c2c-90fc-729da05ae38e","block_type":"box","text":"-","page_number":1,"box":{"x":622,"y":620,"width":3,"height":1}},{"id":"f7288263-b130-4765-90fb-6a527f27ddf6","block_type":"box","text":"2.49","page_number":1,"box":{"x":626,"y":616,"width":25,"height":7}},{"id":"a181d267-6315-4dc5-bc81-602a36b053b0","block_type":"box","text":"-","page_number":1,"box":{"x":677,"y":620,"width":3,"height":1}},{"id":"b61e35eb-0471-4469-a69e-6322a95201ce","block_type":"box","text":"0.47","page_number":1,"box":{"x":682,"y":616,"width":24,"height":7}},{"id":"a59ab2ed-5235-4303-93d9-4ca606a33804","block_type":"box","text":"-","page_number":1,"box":{"x":724,"y":620,"width":4,"height":1}},{"id":"7c1b4cc0-e408-479f-824e-eb26be0224de","block_type":"box","text":"1.31","page_number":1,"box":{"x":729,"y":616,"width":19,"height":7}},{"id":"c3214adb-d763-4333-b7ba-a45e21a2ef7a","block_type":"box","text":"4.46","page_number":1,"box":{"x":795,"y":616,"width":25,"height":7}},{"id":"237e5674-4ceb-42da-b1b5-a52c786bcab1","block_type":"box","text":"0.50","page_number":1,"box":{"x":857,"y":616,"width":26,"height":7}},{"id":"408eacf0-e5f2-4a13-8883-17236e75b1dc","block_type":"box","text":"1.77","page_number":1,"box":{"x":917,"y":616,"width":20,"height":7}},{"id":"31a5a276-0f09-4b1c-b2f6-9f2636296a5e","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":680,"width":424,"height":9}},{"id":"524cc5fd-e1bb-491f-a8d0-dd7529559c4c","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":691,"width":417,"height":9}},{"id":"bf9e4953-3276-4fc3-90da-a740b03331ac","block_type":"box","text":"as well as rise and you may not get back the full amount you","page_number":1,"box":{"x":518,"y":702,"width":384,"height":9}},{"id":"a5104e07-ab44-4239-94d8-089d886ce507","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":713,"width":57,"height":7}},{"id":"f3db73ad-f8f3-4a1b-9f58-1ab6e9d8cab7","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":741,"width":414,"height":9}},{"id":"5f942f9b-d7d9-4d93-b262-c11905fb3509","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":752,"width":236,"height":9}},{"id":"ce026503-ce59-4950-a480-c1034d2ad588","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":763,"width":212,"height":9}},{"id":"2884e9e7-ee2e-4817-a6a6-ddfafa4d2186","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":668,"width":145,"height":7}},{"id":"09078b01-e29e-4208-9094-5344aeb65107","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":729,"width":22,"height":7}},{"id":"21cb9a54-ba1d-4ecb-a4c7-2a68a5b787b7","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"0c60d819-c3bc-40f2-807b-43a70f5e2303","block_type":"box","text":"Global Flexible Bond","page_number":1,"box":{"x":669,"y":201,"width":131,"height":7}},{"id":"616012d5-8342-47c9-8e92-a4704553b219","block_type":"box","text":"-","page_number":1,"box":{"x":806,"y":205,"width":4,"height":1}},{"id":"56396886-2f2d-4b39-ab3e-84a660fb3245","block_type":"box","text":"USD Hedged","page_number":1,"box":{"x":815,"y":201,"width":79,"height":9}},{"id":"4df9281e-3a54-48ac-aefb-fad86be12259","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":250,"width":37,"height":7}},{"id":"8e0172a9-8b73-4522-9007-857c269a3060","block_type":"box","text":"JPM Global Bond Opportunities A (acc)","page_number":1,"box":{"x":575,"y":250,"width":231,"height":9}},{"id":"e9331077-6227-41b0-ad19-25e401eca314","block_type":"box","text":"-","page_number":1,"box":{"x":810,"y":254,"width":4,"height":1}},{"id":"72693cbe-2a17-4268-8aee-85ac65783ca3","block_type":"box","text":"USD","page_number":1,"box":{"x":818,"y":250,"width":25,"height":7}},{"id":"dbe01491-f527-4b1c-bfeb-602053fce649","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":262,"width":73,"height":7}},{"id":"d1c98f5d-cd16-4aee-b515-24e71dfd7064","block_type":"box","text":"Bloomberg Multiverse Index (Total Return Gross)","page_number":1,"box":{"x":613,"y":262,"width":288,"height":9}},{"id":"5260eeba-e410-4f9c-803d-3cbc086d2cbf","block_type":"box","text":"Hedged to USD","page_number":1,"box":{"x":535,"y":273,"width":90,"height":9}},{"id":"9675dd37-2768-4c24-b1d7-b80195dc04fb","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":250,"width":4,"height":7}},{"id":"64e71975-d7fc-4df4-b84a-ae452f24d093","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":262,"width":6,"height":7}},{"id":"8314e1c8-a90a-4f22-9807-12d72b2bfd2f","block_type":"box","text":"Growth of USD 100,000","page_number":1,"box":{"x":517,"y":290,"width":147,"height":8}},{"id":"7a5c3107-115f-4714-aa34-3ec2b663e589","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":668,"y":290,"width":88,"height":8}},{"id":"66b17bb6-b2a8-4774-95d2-72650546fb12","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":431,"width":64,"height":8}},{"id":"1dea9ddb-debe-4f52-99f5-273347552e4a","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":431,"width":72,"height":8}},{"id":"efa53e16-11af-43cf-a03f-4d192b1b7eea","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":473,"width":66,"height":7}},{"id":"61d62861-24a4-46cb-b733-73ff8aa57554","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":473,"width":67,"height":7}},{"id":"03382462-5a27-4848-8759-6b3e7633d03f","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":473,"width":67,"height":7}},{"id":"b5e230d1-6c1f-4a71-a2a2-b60ae55878f6","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":473,"width":68,"height":7}},{"id":"eb9a683d-60e0-456a-882e-6cf9b0555995","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":473,"width":69,"height":7}},{"id":"4f558935-fce6-4b4e-a37f-959531790077","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":489,"width":4,"height":1}},{"id":"3617f794-bf03-4302-afe4-ece882fcaae5","block_type":"box","text":"10.61","page_number":1,"box":{"x":567,"y":485,"width":27,"height":7}},{"id":"8e322907-d2cf-49bf-94f7-249cbadd1ce5","block_type":"box","text":"4.13","page_number":1,"box":{"x":651,"y":485,"width":22,"height":7}},{"id":"8fbddb4f-2fc2-4f91-8d98-f995ad00dab0","block_type":"box","text":"10.84","page_number":1,"box":{"x":730,"y":485,"width":31,"height":7}},{"id":"ba689ad9-216c-46d8-9ab7-5d696b4aa1d2","block_type":"box","text":"5.50","page_number":1,"box":{"x":816,"y":485,"width":26,"height":7}},{"id":"88dd4de3-0c39-4f9f-8980-545ae3a00d30","block_type":"box","text":"-","page_number":1,"box":{"x":898,"y":489,"width":3,"height":1}},{"id":"c876518a-846e-4d67-806e-678ec0c56fc7","block_type":"box","text":"0.64","page_number":1,"box":{"x":903,"y":485,"width":26,"height":7}},{"id":"9faca757-1d17-43a3-905a-89b4cb3a753a","block_type":"box","text":"-","page_number":1,"box":{"x":564,"y":501,"width":3,"height":1}},{"id":"3b481d6a-9c47-4f5f-b5c8-cad8fe17f406","block_type":"box","text":"12.21","page_number":1,"box":{"x":568,"y":497,"width":26,"height":7}},{"id":"c7ab57ba-3c63-43d2-9282-6310505697b3","block_type":"box","text":"2.46","page_number":1,"box":{"x":649,"y":497,"width":25,"height":7}},{"id":"e689b639-b350-422a-b972-935c936c1335","block_type":"box","text":"10.89","page_number":1,"box":{"x":730,"y":497,"width":31,"height":7}},{"id":"e6aeb092-6790-440e-abd8-c64022e2313b","block_type":"box","text":"3.27","page_number":1,"box":{"x":817,"y":497,"width":24,"height":7}},{"id":"6b4a3936-accc-4bdc-b6af-51f6433b2155","block_type":"box","text":"-","page_number":1,"box":{"x":898,"y":501,"width":3,"height":1}},{"id":"3ff69467-84c8-4759-b8d0-9f2dd69cfb3f","block_type":"box","text":"0.47","page_number":1,"box":{"x":903,"y":497,"width":24,"height":7}},{"id":"de761332-b9d7-4f1a-840f-0114681fbd3f","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":523,"width":29,"height":6}},{"id":"cf5476df-ea96-4be1-b57a-ec6ee3056d1c","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":523,"width":27,"height":6}},{"id":"4049288e-e6f0-46c4-86a8-8af68cb58438","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":523,"width":28,"height":6}},{"id":"16c08153-4562-4971-bff4-c1d89d2dba4c","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":523,"width":28,"height":6}},{"id":"ba8d5a2b-c9e2-4f80-81c3-cb7961de20b4","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":523,"width":31,"height":6}},{"id":"98503cfb-f90f-4349-a3e1-d2471fd074fa","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":523,"width":28,"height":6}},{"id":"f9a3dd6d-7f7a-4bd9-99d3-c17ac9af216a","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":523,"width":29,"height":6}},{"id":"516d5c46-a192-4e49-9cf4-e480a1db2549","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":523,"width":29,"height":6}},{"id":"f4b5ce47-4bc3-47fa-8e95-a5d189d613f6","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":523,"width":30,"height":6}},{"id":"54e298d4-3577-46f6-b284-948148b8188b","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":523,"width":31,"height":6}},{"id":"929c9170-7bbd-485e-bb55-c8dd109a8797","block_type":"box","text":"6.94","page_number":1,"box":{"x":561,"y":535,"width":25,"height":7}},{"id":"65463e1d-6749-4089-aeba-6768642d55d8","block_type":"box","text":"5.92","page_number":1,"box":{"x":601,"y":535,"width":25,"height":7}},{"id":"0f950300-a1d4-451d-a6bf-20f9b5da511d","block_type":"box","text":"-","page_number":1,"box":{"x":641,"y":539,"width":4,"height":0}},{"id":"045b326c-64df-4bcf-a3b5-6e60901bad1e","block_type":"box","text":"2.61","page_number":1,"box":{"x":646,"y":535,"width":21,"height":7}},{"id":"576828f4-f8a6-4c92-be76-85061776b984","block_type":"box","text":"10.23","page_number":1,"box":{"x":679,"y":535,"width":30,"height":7}},{"id":"16c3fcbd-161d-46f9-a6df-1fff9f5a09d3","block_type":"box","text":"7.08","page_number":1,"box":{"x":722,"y":535,"width":25,"height":7}},{"id":"4798dc00-f262-44d5-9b8e-b07eda44f28c","block_type":"box","text":"0.76","page_number":1,"box":{"x":764,"y":535,"width":25,"height":7}},{"id":"10a0ae3c-0c42-4d35-89de-5bab0eb554b1","block_type":"box","text":"-","page_number":1,"box":{"x":803,"y":539,"width":4,"height":0}},{"id":"72ca5440-a002-42d5-90fc-06a87fd01cf6","block_type":"box","text":"6.77","page_number":1,"box":{"x":808,"y":535,"width":22,"height":7}},{"id":"530bd290-ba79-447d-945d-cdb84fb35e4d","block_type":"box","text":"5.96","page_number":1,"box":{"x":844,"y":535,"width":25,"height":7}},{"id":"19e297c0-2fd7-42c7-ba4a-2ba8089554d7","block_type":"box","text":"3.24","page_number":1,"box":{"x":885,"y":535,"width":25,"height":7}},{"id":"46c2bf3e-5658-4561-9f25-f4967b589ad4","block_type":"box","text":"8.01","page_number":1,"box":{"x":922,"y":535,"width":23,"height":7}},{"id":"cac2b8d7-6142-45aa-bf6f-6d98e6f17716","block_type":"box","text":"4.52","page_number":1,"box":{"x":561,"y":547,"width":24,"height":7}},{"id":"1b394bea-e27d-458a-b67d-9facca3930c7","block_type":"box","text":"3.40","page_number":1,"box":{"x":601,"y":547,"width":25,"height":7}},{"id":"0913359c-7e54-4d80-b8cb-a9c4f567ab7f","block_type":"box","text":"1.58","page_number":1,"box":{"x":644,"y":547,"width":22,"height":7}},{"id":"2a3082c2-82cc-49f8-bc48-18c011b7e876","block_type":"box","text":"8.47","page_number":1,"box":{"x":683,"y":547,"width":23,"height":7}},{"id":"9d6ae2c6-5d2a-4db8-9054-fe2957f832b4","block_type":"box","text":"5.63","page_number":1,"box":{"x":723,"y":547,"width":24,"height":7}},{"id":"3ca1c473-4bb6-4d80-8990-bc0f86b898b9","block_type":"box","text":"-","page_number":1,"box":{"x":763,"y":551,"width":3,"height":0}},{"id":"cf363bbc-63dc-40fb-892c-921e1f33c060","block_type":"box","text":"1.25","page_number":1,"box":{"x":768,"y":547,"width":22,"height":7}},{"id":"64beacac-40b1-4cd9-a869-adff57a0ec6f","block_type":"box","text":"-","page_number":1,"box":{"x":803,"y":551,"width":4,"height":0}},{"id":"2f56a869-7e1b-46b9-8712-9c099c6d1a5a","block_type":"box","text":"11.17","page_number":1,"box":{"x":808,"y":547,"width":23,"height":6}},{"id":"aeeae110-18e5-44e1-8e55-70f386490a9d","block_type":"box","text":"7.36","page_number":1,"box":{"x":845,"y":547,"width":24,"height":7}},{"id":"e08f17de-0243-4bbb-a1de-b6dfae0f30e0","block_type":"box","text":"3.64","page_number":1,"box":{"x":885,"y":547,"width":26,"height":7}},{"id":"773ad70c-dd29-4c13-b27b-c63bddb6619b","block_type":"box","text":"5.08","page_number":1,"box":{"x":921,"y":547,"width":26,"height":7}},{"id":"459201ca-a8e7-4c3f-ba03-4fb3763f9376","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"4d42e9ac-d2ea-42f3-a239-487fb3fc32df","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"24adfba5-9d52-4862-bf1c-7d0c5d5382d6","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"161814cd-8ecd-4d5e-a9f6-1d350cef85bc","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"9c678b9e-d6dc-4158-8e47-ec0c89695661","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"36a9913c-48a9-4b5a-b6de-63fe42a84bdc","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":135,"height":11}},{"id":"8aea35f9-0a32-4f42-9c62-ad24c665bb7c","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":126,"width":77,"height":6}},{"id":"b73d7a4f-881b-4939-b9a0-613ad02d5d94","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":126,"width":39,"height":8}},{"id":"968dc359-d829-48d5-a716-d5d0dfc9bc9d","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":126,"width":39,"height":8}},{"id":"87b16d24-268e-4d17-a758-3158cdc7eb1c","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":137,"width":60,"height":6}},{"id":"7205b380-d3ff-4615-9e91-d9a1c10d092b","block_type":"box","text":"0.94","page_number":2,"box":{"x":315,"y":137,"width":23,"height":6}},{"id":"7e3f1554-0522-4fae-9966-9d66bcb0f198","block_type":"box","text":"0.86","page_number":2,"box":{"x":458,"y":137,"width":23,"height":6}},{"id":"0053022d-8283-40b4-8183-99d78ea4634d","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":148,"width":123,"height":8}},{"id":"5cccf8ed-3285-4f6c-a5af-28f6333371d1","block_type":"box","text":"4.68","page_number":2,"box":{"x":316,"y":148,"width":22,"height":6}},{"id":"d35de8df-63c0-4c72-8cc1-fcb0f7104281","block_type":"box","text":"5.43","page_number":2,"box":{"x":459,"y":148,"width":22,"height":6}},{"id":"9793a8d2-6a34-4560-8423-940fbfc46e51","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":159,"width":67,"height":8}},{"id":"0fc82d37-8145-4d25-a625-513b594d7e7c","block_type":"box","text":"0.12","page_number":2,"box":{"x":318,"y":159,"width":20,"height":6}},{"id":"b1c626b4-40b0-4217-9bb2-4abf380e3283","block_type":"box","text":"-","page_number":2,"box":{"x":454,"y":162,"width":3,"height":1}},{"id":"914019d8-3f6d-4b39-8bba-7dc71e84311b","block_type":"box","text":"0.40","page_number":2,"box":{"x":458,"y":159,"width":23,"height":6}},{"id":"6fdb2f55-9e4d-4cc7-8c28-5945876cb2fe","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":170,"width":89,"height":6}},{"id":"3bc7ae83-b1b7-42ce-a476-bc07c7299841","block_type":"box","text":"0.41","page_number":2,"box":{"x":318,"y":170,"width":19,"height":6}},{"id":"8e891b4d-6601-43e9-881b-d08bb501a601","block_type":"box","text":"0.39","page_number":2,"box":{"x":458,"y":170,"width":23,"height":6}},{"id":"ba7df899-af7e-445d-aacb-194b35531fa4","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":199,"width":70,"height":11}},{"id":"9ac4e6e7-ed60-4c4f-8cfc-4dc2cd19d668","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":202,"width":108,"height":7}},{"id":"ccf29c55-99c6-43ee-add5-b323820b5d8d","block_type":"box","text":"TOP 10","page_number":2,"box":{"x":53,"y":218,"width":36,"height":6}},{"id":"f1d01eff-0737-4f57-a36e-653d540cdf13","block_type":"box","text":"Coupon","page_number":2,"box":{"x":261,"y":213,"width":42,"height":8}},{"id":"bf20112d-a05e-47d7-b412-7580274f9c59","block_type":"box","text":"rate","page_number":2,"box":{"x":261,"y":224,"width":22,"height":5}},{"id":"f5936188-7098-44d2-8aa4-33af3786025f","block_type":"box","text":"Maturity","page_number":2,"box":{"x":367,"y":213,"width":48,"height":8}},{"id":"1278350b-e0bb-4758-bd84-08603d1cb1ea","block_type":"box","text":"date","page_number":2,"box":{"x":389,"y":223,"width":25,"height":6}},{"id":"acbde676-8fb6-4865-b059-216f579b8592","block_type":"box","text":"%of","page_number":2,"box":{"x":455,"y":213,"width":20,"height":6}},{"id":"4b960dd0-2836-44eb-aded-0a1e8e38069d","block_type":"box","text":"assets","page_number":2,"box":{"x":439,"y":224,"width":36,"height":5}},{"id":"f88b4eae-3ea2-4102-8289-b039c0040243","block_type":"box","text":"Government of Germany (Germany)","page_number":2,"box":{"x":53,"y":236,"width":194,"height":8}},{"id":"0cc3a1f7-8e36-4673-baac-eaf48361fd16","block_type":"box","text":"2.500","page_number":2,"box":{"x":260,"y":236,"width":30,"height":6}},{"id":"33d82233-d49f-4190-b9fa-7d339eeddade","block_type":"box","text":"16/04/2031","page_number":2,"box":{"x":355,"y":236,"width":59,"height":6}},{"id":"6cecebed-b013-47a5-b52d-d414509f0eca","block_type":"box","text":"2.4","page_number":2,"box":{"x":460,"y":236,"width":15,"height":6}},{"id":"ee901543-4cb9-444e-a87b-b5bbd11f7c35","block_type":"box","text":"Government of Germany (Germany)","page_number":2,"box":{"x":53,"y":248,"width":194,"height":8}},{"id":"10ad1344-a320-488d-b01a-ee40b7ceef96","block_type":"box","text":"2.700","page_number":2,"box":{"x":260,"y":248,"width":29,"height":6}},{"id":"95283c82-b826-4478-9e35-742599b34739","block_type":"box","text":"13/09/2028","page_number":2,"box":{"x":354,"y":248,"width":61,"height":6}},{"id":"4d686552-1d48-4bfb-9fd2-bdc9401427d5","block_type":"box","text":"1.8","page_number":2,"box":{"x":462,"y":248,"width":13,"height":6}},{"id":"60125209-aab6-4048-8dca-2c1ae7f26bfc","block_type":"box","text":"GNMA (United States)","page_number":2,"box":{"x":53,"y":261,"width":113,"height":8}},{"id":"99f00ab1-3127-43e6-8eb3-f6497f9259a8","block_type":"box","text":"4.000","page_number":2,"box":{"x":260,"y":261,"width":30,"height":6}},{"id":"c289780a-1d53-4601-9173-037dda7a8e62","block_type":"box","text":"20/08/2052","page_number":2,"box":{"x":351,"y":261,"width":64,"height":6}},{"id":"4e28a9bd-8dba-4a91-bf07-0593e18da861","block_type":"box","text":"1.7","page_number":2,"box":{"x":462,"y":261,"width":13,"height":6}},{"id":"d40fa84f-33a6-47ac-a499-d955c625b163","block_type":"box","text":"Government of Brazil (Brazil)","page_number":2,"box":{"x":53,"y":273,"width":154,"height":8}},{"id":"ebdee15f-fa64-451f-9c50-977efa7f327f","block_type":"box","text":"10.000","page_number":2,"box":{"x":261,"y":273,"width":35,"height":7}},{"id":"0620e023-8751-4039-9b5a-73a14089812f","block_type":"box","text":"01/01/2031","page_number":2,"box":{"x":357,"y":273,"width":57,"height":7}},{"id":"425a1e75-6c64-4e2c-a2c8-876431f6bfb9","block_type":"box","text":"1.6","page_number":2,"box":{"x":461,"y":274,"width":14,"height":6}},{"id":"79cca0f0-9d35-40cb-a529-9217f66b3194","block_type":"box","text":"GNMA (United States)","page_number":2,"box":{"x":53,"y":286,"width":113,"height":8}},{"id":"e173632e-8c5d-47d8-9014-04619e90fac9","block_type":"box","text":"6.000","page_number":2,"box":{"x":260,"y":286,"width":32,"height":6}},{"id":"76e8651d-d7cb-4e1b-baf2-5fc08efd9aac","block_type":"box","text":"20/08/2056","page_number":2,"box":{"x":350,"y":286,"width":65,"height":6}},{"id":"77a7a611-3794-454f-b815-175681fb2436","block_type":"box","text":"1.5","page_number":2,"box":{"x":461,"y":286,"width":14,"height":6}},{"id":"bbf003bb-18f0-4759-955c-a50e61bc5792","block_type":"box","text":"Government of Colombia (Colombia)","page_number":2,"box":{"x":53,"y":299,"width":197,"height":7}},{"id":"8c6949b8-b44e-4a17-a5fc-3ba200cf4c10","block_type":"box","text":"13.250","page_number":2,"box":{"x":261,"y":299,"width":33,"height":6}},{"id":"75c1e368-6ab2-4e4e-a337-82e6722cf35b","block_type":"box","text":"09/02/2033","page_number":2,"box":{"x":352,"y":299,"width":63,"height":6}},{"id":"b87e8af4-b2fd-4738-9803-c4052dcf0395","block_type":"box","text":"1.3","page_number":2,"box":{"x":462,"y":299,"width":13,"height":6}},{"id":"b4548a7a-2578-4fb1-9e96-69d15958ba24","block_type":"box","text":"Government of South Africa (South","page_number":2,"box":{"x":53,"y":311,"width":186,"height":8}},{"id":"7264e4b9-488d-41c4-b60c-4817b2e09c29","block_type":"box","text":"Africa)","page_number":2,"box":{"x":53,"y":321,"width":33,"height":8}},{"id":"3f787351-234b-46eb-8552-e6a7ab09bff5","block_type":"box","text":"9.000","page_number":2,"box":{"x":260,"y":316,"width":32,"height":6}},{"id":"7252038c-4855-4408-a191-337c1d5f379f","block_type":"box","text":"31/01/2040","page_number":2,"box":{"x":355,"y":316,"width":60,"height":6}},{"id":"8dbd9dc2-cf47-42dd-b1c2-3557c7ed00ce","block_type":"box","text":"1.0","page_number":2,"box":{"x":461,"y":316,"width":14,"height":6}},{"id":"411bed11-6062-4958-a360-71ad04346483","block_type":"box","text":"NYSE Market (United States)","page_number":2,"box":{"x":54,"y":334,"width":148,"height":7}},{"id":"cdda25fa-9ef7-406a-bae4-5d44a345ac57","block_type":"box","text":"4.000","page_number":2,"box":{"x":260,"y":334,"width":30,"height":6}},{"id":"f5d1b4b2-4be2-429e-a356-bf0938952865","block_type":"box","text":"31/05/2028","page_number":2,"box":{"x":354,"y":334,"width":61,"height":6}},{"id":"61db75fc-7882-4b13-8ed8-c102cf462b0d","block_type":"box","text":"1.0","page_number":2,"box":{"x":461,"y":334,"width":14,"height":6}},{"id":"5886320a-b0be-46ad-8f5b-fefbd7c20aeb","block_type":"box","text":"Government of Mexico (Mexico)","page_number":2,"box":{"x":53,"y":346,"width":166,"height":8}},{"id":"c94c8228-7dec-49c6-be9c-18ca915c5a96","block_type":"box","text":"7.750","page_number":2,"box":{"x":260,"y":346,"width":29,"height":6}},{"id":"6fbdcb9a-5f99-4084-b0e1-d80e3d8f4909","block_type":"box","text":"29/05/2031","page_number":2,"box":{"x":353,"y":346,"width":61,"height":6}},{"id":"c3fdfb4b-7c7d-48e0-91d9-fe7d70ae5a49","block_type":"box","text":"1.0","page_number":2,"box":{"x":461,"y":346,"width":14,"height":6}},{"id":"e5a0293f-6a52-4086-bf22-29aad9f7a1d7","block_type":"box","text":"Government of South Africa (South","page_number":2,"box":{"x":53,"y":359,"width":186,"height":7}},{"id":"bcbdc66e-3132-4d02-ae51-bc609bf61344","block_type":"box","text":"Africa)","page_number":2,"box":{"x":53,"y":369,"width":33,"height":7}},{"id":"f24d4857-d03d-4c1e-b6fb-d5f5eae46078","block_type":"box","text":"8.500","page_number":2,"box":{"x":261,"y":364,"width":29,"height":6}},{"id":"a9905243-d0aa-405d-a623-a85ea8d3738e","block_type":"box","text":"31/01/2037","page_number":2,"box":{"x":356,"y":364,"width":59,"height":6}},{"id":"924e8599-08ce-418e-a67a-c112794e67d9","block_type":"box","text":"0.9","page_number":2,"box":{"x":458,"y":364,"width":17,"height":6}},{"id":"9aff7a29-4e55-4d89-bbb1-ae8aa6ddd506","block_type":"box","text":"Bond quality breakdown (%)","page_number":2,"box":{"x":54,"y":397,"width":154,"height":8}},{"id":"248184c3-e188-449b-bcf8-f1d4a8bcfad4","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":211,"y":397,"width":112,"height":8}},{"id":"b1d0bef7-845f-4479-95a3-4dc8c3ce140f","block_type":"box","text":"AAA: 15.95%","page_number":2,"box":{"x":52,"y":409,"width":65,"height":6}},{"id":"e46e85cf-666e-4783-8570-aaf001f90e82","block_type":"box","text":"Corporate Bonds: 55.12%","page_number":2,"box":{"x":268,"y":409,"width":137,"height":8}},{"id":"656e55f9-078b-4b95-ad01-3a2674c57ff4","block_type":"box","text":"AA: 4.38%","page_number":2,"box":{"x":52,"y":420,"width":50,"height":6}},{"id":"27a733fb-2ad9-4370-b8fa-3ee82de82ff3","block_type":"box","text":"Average duration: 4.79 yrs","page_number":2,"box":{"x":267,"y":420,"width":142,"height":8}},{"id":"fabf32da-3ad9-4bd3-a5a1-c58a79750ef2","block_type":"box","text":"A: 9.77%","page_number":2,"box":{"x":52,"y":431,"width":44,"height":6}},{"id":"c8846f06-099b-4d47-8aab-c562cffdbdfc","block_type":"box","text":"Yield to maturity: 6.33%","page_number":2,"box":{"x":267,"y":431,"width":123,"height":7}},{"id":"acec83f9-4927-40fc-bf9e-3e26a80a4aa0","block_type":"box","text":"BBB: 28.62%","page_number":2,"box":{"x":53,"y":442,"width":67,"height":6}},{"id":"584ca9da-acb7-4742-96da-044fc9ba1b19","block_type":"box","text":"Average maturity: 6.35 yrs","page_number":2,"box":{"x":267,"y":442,"width":141,"height":7}},{"id":"241b137c-4ea2-47c5-b89d-fa71a6516d23","block_type":"box","text":"< BBB: 33.10%","page_number":2,"box":{"x":52,"y":452,"width":75,"height":7}},{"id":"c8bc67b2-64af-4164-857b-424a6d930110","block_type":"box","text":"Non Rated: 2.11%","page_number":2,"box":{"x":53,"y":463,"width":89,"height":6}},{"id":"6c538441-c2c7-49c3-ab1a-2f09f95d8066","block_type":"box","text":"Cash: 6.07%","page_number":2,"box":{"x":52,"y":474,"width":66,"height":6}},{"id":"801ff261-e158-485a-93f0-abe729f2ca0f","block_type":"box","text":"The shown yield","page_number":2,"box":{"x":53,"y":490,"width":93,"height":9}},{"id":"7e65fc04-d659-4762-9f67-f7a535bb57bc","block_type":"box","text":"-","page_number":2,"box":{"x":148,"y":494,"width":4,"height":1}},{"id":"354ff20f-188f-464d-87f3-f5f8e6edc24e","block_type":"box","text":"to","page_number":2,"box":{"x":152,"y":491,"width":11,"height":6}},{"id":"55717e59-d2a6-48aa-b060-d43432235b0c","block_type":"box","text":"-","page_number":2,"box":{"x":164,"y":494,"width":3,"height":1}},{"id":"1fa61ee3-6c22-4052-a0c7-6bcf505d104a","block_type":"box","text":"maturity is calculated as of 31/08/26 and does not","page_number":2,"box":{"x":169,"y":490,"width":292,"height":9}},{"id":"9d1f0a05-89a8-44e7-8143-78a32d8fb382","block_type":"box","text":"take into account costs, changes in the portfolio, market fluctuations and","page_number":2,"box":{"x":53,"y":501,"width":426,"height":9}},{"id":"d71b249b-6ced-4f7f-93a7-4712530bdb7e","block_type":"box","text":"potential defaults. The yield to maturity is an indication only and is","page_number":2,"box":{"x":54,"y":512,"width":383,"height":8}},{"id":"bbdf8691-3d31-4856-98b8-8c1ab494dafc","block_type":"box","text":"subject to change.","page_number":2,"box":{"x":53,"y":523,"width":109,"height":8}},{"id":"3a32fffd-b3eb-4158-a31d-3ad22482ee59","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":54,"y":540,"width":319,"height":8}},{"id":"78547bf0-191f-4920-a538-58a21f844efb","block_type":"box","text":"Value at Risk (Var)","page_number":2,"box":{"x":52,"y":567,"width":101,"height":8}},{"id":"10e698bb-f097-47a3-bfb9-3f80969df9f1","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":51,"y":577,"width":112,"height":8}},{"id":"366c9470-81c9-417b-9ec0-4570e8062439","block_type":"box","text":"Fund","page_number":2,"box":{"x":372,"y":577,"width":27,"height":6}},{"id":"f2b76119-9a0e-4be9-80bb-cc205bbf8f60","block_type":"box","text":"VaR","page_number":2,"box":{"x":52,"y":588,"width":21,"height":6}},{"id":"7a85ee14-5282-4b01-a0f5-9b5d425c9357","block_type":"box","text":"2.60%","page_number":2,"box":{"x":425,"y":588,"width":32,"height":6}},{"id":"e2a683f4-54f3-4218-aa28-de6fdba61847","block_type":"box","text":"Currency breakdown (%)","page_number":2,"box":{"x":524,"y":128,"width":136,"height":8}},{"id":"54a6794b-6e6f-4942-99e0-60f8b0779494","block_type":"box","text":"USD","page_number":2,"box":{"x":525,"y":140,"width":21,"height":7}},{"id":"d9974701-2371-4b56-842c-6c7c58c9b09e","block_type":"box","text":"87.2","page_number":2,"box":{"x":930,"y":140,"width":21,"height":7}},{"id":"810a382a-8880-46e0-a2b8-a28840eea68b","block_type":"box","text":"GBP","page_number":2,"box":{"x":524,"y":153,"width":23,"height":6}},{"id":"69594d05-dab7-4ff3-bb8c-e95bbbe6761f","block_type":"box","text":"2.5","page_number":2,"box":{"x":935,"y":153,"width":16,"height":6}},{"id":"e9e8b60a-d293-4e83-9616-da76fd158fe9","block_type":"box","text":"BRL","page_number":2,"box":{"x":525,"y":166,"width":20,"height":6}},{"id":"c8f8d9f7-1f92-4278-9a30-18f53d131dc7","block_type":"box","text":"1.8","page_number":2,"box":{"x":937,"y":166,"width":14,"height":6}},{"id":"408c5d0b-95da-4ec7-b443-26f6c9b2ab6d","block_type":"box","text":"TRY","page_number":2,"box":{"x":524,"y":178,"width":19,"height":6}},{"id":"8c46446e-9a62-41f9-a825-775895dceee8","block_type":"box","text":"1.4","page_number":2,"box":{"x":937,"y":178,"width":14,"height":6}},{"id":"5ce9068c-8f5e-49ba-88f6-e7cd7fa0b86b","block_type":"box","text":"CNH","page_number":2,"box":{"x":524,"y":191,"width":24,"height":6}},{"id":"a4a54e59-cbcd-4277-855c-adef357c0ac2","block_type":"box","text":"1.4","page_number":2,"box":{"x":937,"y":191,"width":14,"height":6}},{"id":"c77ebcf5-63b8-44db-9491-e8c7516f044b","block_type":"box","text":"ZAR","page_number":2,"box":{"x":524,"y":203,"width":20,"height":6}},{"id":"0c2aabb3-784a-4c75-a315-bbb26db93510","block_type":"box","text":"1.4","page_number":2,"box":{"x":937,"y":203,"width":14,"height":6}},{"id":"978f0238-580e-4bee-8ce5-00611ebc200e","block_type":"box","text":"EUR","page_number":2,"box":{"x":525,"y":216,"width":20,"height":6}},{"id":"a21abf68-690d-47d5-a15b-8d5c36fb0f2c","block_type":"box","text":"1.4","page_number":2,"box":{"x":937,"y":216,"width":14,"height":6}},{"id":"73de02de-f17f-4806-ae65-9fa085116cb3","block_type":"box","text":"TWD","page_number":2,"box":{"x":524,"y":228,"width":23,"height":6}},{"id":"491e0801-1a0b-4117-a9b5-ad90cc8e026e","block_type":"box","text":"1.2","page_number":2,"box":{"x":937,"y":228,"width":14,"height":6}},{"id":"3e6f3b3f-7314-4ba7-9838-2116a9068c9f","block_type":"box","text":"JPY","page_number":2,"box":{"x":524,"y":241,"width":19,"height":6}},{"id":"22316f64-492e-4cac-85e3-6ea7fbf59717","block_type":"box","text":"1.2","page_number":2,"box":{"x":937,"y":241,"width":14,"height":6}},{"id":"d03458ce-bbda-47ab-8a37-645928cf1d12","block_type":"box","text":"CLP","page_number":2,"box":{"x":524,"y":253,"width":21,"height":7}},{"id":"472b74c5-3447-49f7-b9b6-319feeea37d4","block_type":"box","text":"1.0","page_number":2,"box":{"x":936,"y":253,"width":15,"height":7}},{"id":"e90f82ad-5cf4-4c3f-9d98-c2fca7450e2f","block_type":"box","text":"Others","page_number":2,"box":{"x":524,"y":266,"width":36,"height":6}},{"id":"166f0ca6-8c30-4c88-af3e-559ad70acded","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":270,"width":3,"height":0}},{"id":"1cd5c432-1b4f-4554-9724-6a429700434c","block_type":"box","text":"0.3","page_number":2,"box":{"x":935,"y":266,"width":16,"height":6}},{"id":"7f492f63-d5bc-4d77-b1e2-a65e3d6b844c","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":283,"width":319,"height":8}},{"id":"9b47b7da-89e0-404b-9d38-5f5c81a88298","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":311,"width":62,"height":8}},{"id":"a2f97533-805e-4906-88c7-159502ed4989","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":311,"width":111,"height":8}},{"id":"6af5843e-2a68-4d78-8c15-9a9f892b42ce","block_type":"box","text":"IG Corp.","page_number":2,"box":{"x":525,"y":324,"width":43,"height":7}},{"id":"015ea5d1-d58a-41bb-95b8-08ef2e691be5","block_type":"box","text":"32.2","page_number":2,"box":{"x":930,"y":324,"width":21,"height":6}},{"id":"13ecf390-fc4b-4347-ae51-d94ddee61480","block_type":"box","text":"EMD Local","page_number":2,"box":{"x":525,"y":336,"width":54,"height":6}},{"id":"2a9a8184-528a-407a-aa56-edaef51391cd","block_type":"box","text":"12.1","page_number":2,"box":{"x":933,"y":336,"width":17,"height":6}},{"id":"d3def4ae-e868-40e8-a46a-d68c2f83d7f6","block_type":"box","text":"Agency MBS","page_number":2,"box":{"x":524,"y":349,"width":67,"height":7}},{"id":"b9865234-82c2-4f14-a65f-d32c2e1a8361","block_type":"box","text":"10","page_number":2,"box":{"x":940,"y":349,"width":11,"height":6}},{"id":"d5dec580-d9a4-4cac-8b02-d1c75d668968","block_type":"box","text":"US HY Corp.","page_number":2,"box":{"x":525,"y":361,"width":62,"height":8}},{"id":"68448a30-bdc8-4029-915d-f7ca10f56fd4","block_type":"box","text":"9.3","page_number":2,"box":{"x":935,"y":361,"width":16,"height":6}},{"id":"c6dd47b4-bfb7-4219-9795-e0f78736d7a4","block_type":"box","text":"Non","page_number":2,"box":{"x":525,"y":374,"width":21,"height":6}},{"id":"2f93805b-c142-472a-9918-2278c3b3517a","block_type":"box","text":"-","page_number":2,"box":{"x":547,"y":377,"width":4,"height":1}},{"id":"800a74a2-a6fd-4264-9cf9-f8bc52533ef3","block_type":"box","text":"US HY Corp.","page_number":2,"box":{"x":552,"y":374,"width":62,"height":8}},{"id":"3ce2d9e8-f43a-417d-b5ab-92fc0dbdd97e","block_type":"box","text":"7.9","page_number":2,"box":{"x":935,"y":374,"width":15,"height":6}},{"id":"cd3a73eb-6c3b-4666-b85c-88bbcb4ddadc","block_type":"box","text":"EMD Sovereign","page_number":2,"box":{"x":525,"y":386,"width":81,"height":8}},{"id":"9fa2b40f-426a-439a-a804-0556dc8adc57","block_type":"box","text":"6.3","page_number":2,"box":{"x":935,"y":386,"width":16,"height":6}},{"id":"5c31dd1f-38ec-4f39-8fa4-c4e3710b3368","block_type":"box","text":"Government","page_number":2,"box":{"x":524,"y":399,"width":68,"height":6}},{"id":"26620f74-e3d2-4448-b8e0-1186b9771881","block_type":"box","text":"5.3","page_number":2,"box":{"x":935,"y":399,"width":16,"height":6}},{"id":"dbbe0feb-bfcc-4e96-a93e-0587246d7d55","block_type":"box","text":"Convertible Bonds","page_number":2,"box":{"x":524,"y":411,"width":100,"height":7}},{"id":"157bea5e-ac7e-4b2c-bc5c-183b505b0443","block_type":"box","text":"3.2","page_number":2,"box":{"x":936,"y":411,"width":15,"height":7}},{"id":"e5e2a381-92e8-4b2c-91a4-41cd3212b154","block_type":"box","text":"EMD Corporate","page_number":2,"box":{"x":525,"y":424,"width":82,"height":8}},{"id":"dd94b83b-470f-4ba9-9616-e7785d550961","block_type":"box","text":"2.5","page_number":2,"box":{"x":935,"y":424,"width":16,"height":6}},{"id":"35dfc4f0-40fb-4ff6-9e6d-7b0315ce4950","block_type":"box","text":"CMBS","page_number":2,"box":{"x":524,"y":437,"width":33,"height":6}},{"id":"1b9a5072-9f14-4565-912b-a69dc71547ae","block_type":"box","text":"0.7","page_number":2,"box":{"x":935,"y":437,"width":16,"height":6}},{"id":"abb064dc-9174-47fe-a3bc-a7eab5498220","block_type":"box","text":"Non","page_number":2,"box":{"x":525,"y":449,"width":21,"height":6}},{"id":"3b7750c4-9c8b-414b-a61e-5a3ec811103d","block_type":"box","text":"-","page_number":2,"box":{"x":547,"y":453,"width":4,"height":0}},{"id":"b2ba7737-4fd8-42a0-a144-2412056b5476","block_type":"box","text":"Agency MBS","page_number":2,"box":{"x":551,"y":449,"width":67,"height":8}},{"id":"e7df59b9-5904-47a0-96bc-718c36eb38ea","block_type":"box","text":"0.2","page_number":2,"box":{"x":935,"y":449,"width":16,"height":6}},{"id":"dcd99ddb-b001-48da-b00e-222ebe071e3a","block_type":"box","text":"Cash","page_number":2,"box":{"x":524,"y":462,"width":27,"height":6}},{"id":"2f22a89c-7b41-4da2-9f74-7a577781d5d9","block_type":"box","text":"6.1","page_number":2,"box":{"x":936,"y":462,"width":14,"height":6}},{"id":"16d6f684-2d96-4736-b15e-a6c6ab8e910e","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":479,"width":319,"height":8}},{"id":"168cd05e-354a-471d-9b33-a751ecb21f0a","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":507,"width":62,"height":8}},{"id":"cda14541-8a59-4f85-8c8c-0f4e8adc22b9","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":590,"y":507,"width":111,"height":8}},{"id":"7aa111f8-978a-4980-9c15-2306b8d259a2","block_type":"box","text":"49.6","page_number":2,"box":{"x":693,"y":521,"width":23,"height":6}},{"id":"3c034afe-6164-4052-8e5f-dda13b9670e7","block_type":"box","text":"United States","page_number":2,"box":{"x":728,"y":521,"width":70,"height":6}},{"id":"31a39a2e-4b06-4df1-88ab-6e415ac671f9","block_type":"box","text":"7.7","page_number":2,"box":{"x":693,"y":537,"width":15,"height":6}},{"id":"8e4dbf30-47fd-4085-a06e-affd599bcd21","block_type":"box","text":"Germany","page_number":2,"box":{"x":728,"y":537,"width":50,"height":8}},{"id":"2a4104ec-89a2-407f-b387-6c3b8093344c","block_type":"box","text":"4.4","page_number":2,"box":{"x":693,"y":553,"width":16,"height":6}},{"id":"1dc4f0f6-82a8-493e-ac89-e2111618b8f8","block_type":"box","text":"France","page_number":2,"box":{"x":729,"y":553,"width":36,"height":6}},{"id":"5a95fb36-1632-4479-98d6-903758dc8f40","block_type":"box","text":"3.8","page_number":2,"box":{"x":693,"y":569,"width":15,"height":6}},{"id":"1771523c-a9d1-4888-a079-4a35a1b0d617","block_type":"box","text":"Mexico","page_number":2,"box":{"x":729,"y":569,"width":35,"height":6}},{"id":"7bf43f6f-52b1-4457-b23f-f0da4bb31a9b","block_type":"box","text":"3.7","page_number":2,"box":{"x":693,"y":585,"width":15,"height":6}},{"id":"9b1f4e38-6be9-49ce-9797-4bcb88b3410b","block_type":"box","text":"Italy","page_number":2,"box":{"x":729,"y":585,"width":21,"height":7}},{"id":"c9c319a8-e9c1-41b8-b4ab-3dde2c5ea817","block_type":"box","text":"3.3","page_number":2,"box":{"x":693,"y":600,"width":15,"height":7}},{"id":"06df803b-00be-439c-90b7-fe784a85b0d2","block_type":"box","text":"Brazil","page_number":2,"box":{"x":729,"y":601,"width":28,"height":6}},{"id":"fcad5480-4967-4801-80c6-8b581ea3b804","block_type":"box","text":"3.2","page_number":2,"box":{"x":693,"y":616,"width":15,"height":6}},{"id":"1b5006df-e47a-4af7-8191-3d5751391742","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":728,"y":616,"width":84,"height":8}},{"id":"5ae342e1-e348-4a73-a120-da63fc269407","block_type":"box","text":"2.8","page_number":2,"box":{"x":693,"y":632,"width":15,"height":6}},{"id":"d3bb171b-9058-4ea2-99d3-391cb23ee62c","block_type":"box","text":"South Africa","page_number":2,"box":{"x":728,"y":632,"width":64,"height":6}},{"id":"0f3cf7fe-3eef-4074-ae0e-450e0f7cf9a6","block_type":"box","text":"2.2","page_number":2,"box":{"x":693,"y":648,"width":15,"height":6}},{"id":"eb564889-cf4b-4e3a-8d26-2a720c17050d","block_type":"box","text":"Colombia","page_number":2,"box":{"x":728,"y":648,"width":51,"height":6}},{"id":"3a0532b1-00db-49b1-8abd-d14249c81fd2","block_type":"box","text":"2.2","page_number":2,"box":{"x":693,"y":664,"width":15,"height":6}},{"id":"11cdfb75-bd6b-44c3-bf21-43fa87d1f4ec","block_type":"box","text":"Spain","page_number":2,"box":{"x":728,"y":664,"width":30,"height":8}},{"id":"d71814a8-a429-4f6f-8bb6-4fcb50bb01e6","block_type":"box","text":"17.1","page_number":2,"box":{"x":694,"y":680,"width":17,"height":6}},{"id":"ffc64aab-d5c7-4184-befe-4d30f7e612b8","block_type":"box","text":"Others","page_number":2,"box":{"x":728,"y":680,"width":36,"height":6}},{"id":"27a1218f-f03b-464c-80a4-a741d11e3c3e","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":702,"width":319,"height":8}},{"id":"eecb05db-af66-41f7-ad58-b45151d6720d","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":518,"width":14,"height":10}},{"id":"0020e28c-cd9f-4722-86e2-25d1cb3e20b9","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":534,"width":14,"height":10}},{"id":"5530c639-500c-44f2-90ed-7dfde8048f8e","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":550,"width":14,"height":10}},{"id":"e9e08653-5917-44d1-9997-1ebf4bd7508b","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":566,"width":14,"height":10}},{"id":"3da0cd6b-38bd-4daf-9834-ea381d4f0634","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":582,"width":14,"height":10}},{"id":"3f14016c-cb2d-43ee-9e7f-2631554ee88f","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":598,"width":14,"height":10}},{"id":"bca2ec1e-9c2f-42ec-a2a5-1829d867e4a8","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":613,"width":14,"height":11}},{"id":"ba045d63-de14-466d-88c4-c33baac07b5c","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":629,"width":14,"height":10}},{"id":"81c1fbcd-0a1b-49b8-8c75-3d4ccd009fab","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":645,"width":14,"height":10}},{"id":"ff14778f-cf8d-4a3c-83d0-bec9be386758","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":661,"width":14,"height":10}},{"id":"034c33d6-22ca-47e4-8170-1deb3d03d918","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":677,"width":14,"height":10}},{"id":"8a587daf-be35-413e-ab4b-88bc441ef69b","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"7e24fc7e-6fbf-4785-aabe-69072273676a","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"7dd0d029-09b4-4eb9-9484-a7b8103f08eb","block_type":"box","text":"Class: JPM Global Bond Opportunities A (acc)","page_number":2,"box":{"x":672,"y":45,"width":245,"height":7}},{"id":"e06b7032-8236-40b8-a3db-c0922dab3ac8","block_type":"box","text":"-","page_number":2,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"504c0935-b7c5-4c06-9ead-f5b445ec9996","block_type":"box","text":"USD","page_number":2,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"3dfed8f4-f422-40f5-af04-c2273506eca7","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":510,"width":381,"height":9}},{"id":"dd8f08ef-e262-42a7-9a97-365e642f8044","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":521,"width":418,"height":8}},{"id":"07cac8cc-b03d-472c-a585-970a2e6e6391","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":531,"width":416,"height":9}},{"id":"39e1cfd6-1818-4719-9b8d-3a7c2379a0a8","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":542,"width":234,"height":8}},{"id":"f4972250-b591-4d90-be87-320e550dbd8b","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":546,"width":4,"height":1}},{"id":"f8fcf73c-39aa-407c-9353-f6dc431b52d5","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":542,"width":147,"height":8}},{"id":"4e4f7cb2-c02e-44f0-8938-4a3b152154a8","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":552,"width":370,"height":9}},{"id":"3798ec9a-2d4b-4b4c-aecb-be542080ae6f","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":563,"width":405,"height":9}},{"id":"b21fa1cb-932b-43a4-9c5f-0d937176f5d4","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":573,"width":109,"height":9}},{"id":"4d3006ec-6040-4a6c-b5e6-74f8074eeab8","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":573,"width":3,"height":4}},{"id":"f03922e2-7567-4c2a-860c-28ab4dd4131f","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":573,"width":156,"height":9}},{"id":"3352f646-7af6-4b5b-b4ac-c5c16b7a2893","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":584,"width":261,"height":9}},{"id":"76092894-cfd4-4af5-a344-aee2ea5f66dc","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":588,"width":4,"height":1}},{"id":"be4d685f-4ca9-4609-bd15-1be2827b4457","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":584,"width":140,"height":9}},{"id":"8aa455d1-3e05-44f5-bd61-aa338438f083","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":595,"width":311,"height":8}},{"id":"99add820-fd60-4fdf-ae46-6d7d800b453e","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":606,"width":12,"height":6}},{"id":"a30ec159-0711-4cea-9547-cc8b7603b87b","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":605,"width":249,"height":9}},{"id":"9c69b62d-d808-4c1c-95ff-090495295ba8","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":609,"width":4,"height":1}},{"id":"fd026d11-8601-45d7-aebe-9df0eb44f831","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":605,"width":37,"height":9}},{"id":"c9be9163-f64c-42b9-a073-ad182bd9f31c","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":605,"width":84,"height":9}},{"id":"461f3488-fc5b-48d5-8b16-98a758941df1","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":616,"width":398,"height":8}},{"id":"cb4801e4-fedf-4981-8325-da2614c53595","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":626,"width":412,"height":9}},{"id":"9d09c412-c79e-45c2-80df-da700df61514","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":637,"width":404,"height":7}},{"id":"48f014b5-95ca-49c2-a2c7-352cd413285b","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":647,"width":412,"height":9}},{"id":"87a8ed70-1642-4376-b92d-eb7c60326dd1","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":658,"width":186,"height":9}},{"id":"816e74b9-5e98-43eb-8bf3-ab82c8a9e1b1","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":668,"width":401,"height":9}},{"id":"d2aa2c8f-e541-4ce7-ba0e-961dc32601e3","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":679,"width":392,"height":9}},{"id":"1183e9cc-1a0b-4097-a30f-5a9948b4dfcd","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":690,"width":405,"height":8}},{"id":"33b6504d-f320-47f3-86b3-f24f7d5be9bf","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":700,"width":358,"height":9}},{"id":"dcf76f16-e81e-492a-bb60-003144967df4","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":711,"width":305,"height":8}},{"id":"9eb90ddd-6aeb-4912-bb61-204dfa4f4580","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":721,"width":33,"height":9}},{"id":"205a8a91-6b7d-4856-98c3-db2791026167","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":721,"width":159,"height":9}},{"id":"4ff398df-b354-4909-aa2b-c0bca467facd","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":725,"width":4,"height":1}},{"id":"dbd2584b-b6ee-4c3b-8f2d-6abe33efcc87","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":721,"width":41,"height":9}},{"id":"2f102bc8-4ca3-4cac-8a87-f0585ffb450d","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":725,"width":4,"height":1}},{"id":"8d5db9d3-440c-449c-b80b-fac8ee05c412","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":721,"width":33,"height":9}},{"id":"a0889aff-2bdd-4b82-ae0f-616bbd92fb51","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":727,"width":2,"height":1}},{"id":"2d69674e-1c8c-4c38-91de-7823f3e43340","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":732,"width":226,"height":7}},{"id":"b6352db5-296c-48b7-aac7-0ccb985d95fa","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":736,"width":4,"height":0}},{"id":"5976fea6-77e2-4aa5-9d23-baa4222fd34e","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":732,"width":29,"height":7}},{"id":"aba59aa6-9e8d-4c74-83d2-5693dff27547","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":732,"width":1,"height":2}},{"id":"8287262e-e787-4da4-a944-0240f0b85d9d","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":732,"width":136,"height":9}},{"id":"31d592b3-f3a2-4087-86e5-6851f884eb73","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":742,"width":142,"height":9}},{"id":"921547a7-918e-497d-92bd-36c26f625744","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":755,"width":401,"height":9}},{"id":"535fd965-511a-4c73-9402-bb952b5aa986","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":765,"width":394,"height":9}},{"id":"b5674d44-52cc-47e1-bdc6-f5a0dc6cbcdd","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":776,"width":422,"height":9}},{"id":"c39ef0be-30fa-4544-97d8-c83e75e76656","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":787,"width":378,"height":8}},{"id":"8fe42ac4-e444-494f-a922-1ebd42fe81e9","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":797,"width":420,"height":9}},{"id":"b6565fed-e3ac-483a-a16a-687f5468328a","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":808,"width":192,"height":9}},{"id":"0e6bb82c-ccb7-47e1-bd1c-3e2f49cd84e6","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":812,"width":3,"height":0}},{"id":"4e156f31-6b1f-4f23-b4c6-5e1d77890f14","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":808,"width":173,"height":8}},{"id":"d0014151-ecd0-4ff2-8d62-e566d0c4b49a","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":818,"width":291,"height":9}},{"id":"f383b6df-f561-4d7c-b0ca-005c11b6a6bc","block_type":"box","text":"The possible difference between the current ongoing charge as","page_number":3,"box":{"x":62,"y":831,"width":388,"height":9}},{"id":"bf9e62f8-9fc0-4dd7-9133-30d6320f82a0","block_type":"box","text":"stated in this document and those mentioned in the KIID, is caused","page_number":3,"box":{"x":63,"y":842,"width":412,"height":7}},{"id":"3b37bb6e-f07e-446f-a911-924d86bf0ef4","block_type":"box","text":"by the fact that the costs mentioned in the KIID are an estimate","page_number":3,"box":{"x":63,"y":852,"width":385,"height":9}},{"id":"586590e9-c64c-4ec9-8ad6-e9f69f9839a0","block_type":"box","text":"based on the actual costs incurred over the past year.","page_number":3,"box":{"x":63,"y":863,"width":327,"height":8}},{"id":"1a5eb809-183a-4a06-b809-f47ce23a9284","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"747eb9bc-ee2b-44c7-8f7c-8ee99d131144","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"74401f20-0d52-40ba-884d-4eca7b586f4d","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":100,"width":109,"height":8}},{"id":"e96258c4-372b-4439-8f3b-b4313f4d23ac","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":100,"width":104,"height":6}},{"id":"51a673ad-d272-4c21-9ba6-ea74119c1b5a","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":100,"width":23,"height":6}},{"id":"b4f1f403-e324-416a-b611-21691e817073","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":99,"width":36,"height":7}},{"id":"994514ac-4e42-4afe-9da5-020c6c547316","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"fd556276-2d45-466d-85bb-a717476e7cb6","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"c7ab9635-1dce-44dd-a50e-553316be63fa","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"33fecbc8-a49a-4c84-9203-f57d16435d5f","block_type":"box","text":"The table below explains how these risks relate to each other","page_number":3,"box":{"x":74,"y":131,"width":369,"height":9}},{"id":"25466aaa-849e-4d4b-9f51-9dcff6458d06","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"520d58f1-009e-41fa-ba6d-b912c9f67704","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"27bb9a94-9812-4255-806b-aee06b33f79d","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"e223183b-de70-49aa-82ab-f90ee361c198","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"cad89a31-80db-4354-8345-deb97a9313d6","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"b9955556-dffc-48a3-a065-8e4ef79a0631","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"609f9805-fb01-4663-b6e5-0acb166ed527","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"05c6a26e-83de-45b0-af85-51d646e1dd63","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"454f499d-78a6-4204-a78c-6821b9389424","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"4c8115c7-49ba-4db7-822e-07d79c0a62e1","block_type":"box","text":"Prospectus for a full description of each risk.","page_number":3,"box":{"x":75,"y":173,"width":270,"height":9}},{"id":"146a5616-7120-4bab-9a9f-249f915672e6","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"800bb0bc-7c23-4656-9cd5-94bd0437ab3c","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"4e821ebe-e0e7-4767-af50-c79b9a380efc","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"0ed309aa-f365-4e66-a5ee-e1cf961c7d1d","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"40a10d69-ce3a-4524-9496-f4ac698ca561","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"2d2df2d8-012d-40d5-9a6a-c84e40784b0b","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"c8e6b81b-19a8-4f8a-80fb-2f8072c8b4d1","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"cfa58119-cfd6-4f02-8c1e-16fffc7c3fcf","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"fe6563be-9259-446e-b847-78b3a2a5114e","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"bd408ad4-aae3-4af3-a3ae-94a3da54ed5a","block_type":"box","text":"Concentration","page_number":3,"box":{"x":73,"y":242,"width":88,"height":7}},{"id":"ccd435f6-c1b3-4873-ae91-3d8db6917fa0","block_type":"box","text":"Derivatives","page_number":3,"box":{"x":74,"y":253,"width":64,"height":6}},{"id":"c17b8cc5-428e-4d7b-b910-5c22ab904526","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":263,"width":48,"height":9}},{"id":"f0b0d48a-52b3-49cc-b7b0-ca178986a8ff","block_type":"box","text":"Short position","page_number":3,"box":{"x":73,"y":274,"width":84,"height":8}},{"id":"74377f3d-9a83-45ca-a55a-7baac447a8c6","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"61eb2d88-dc7e-43ab-a4d8-c2ed9ac468df","block_type":"box","text":"China","page_number":3,"box":{"x":207,"y":242,"width":37,"height":7}},{"id":"8ea9e949-dd41-4a39-8e98-8d58da6ec503","block_type":"box","text":"Contingent","page_number":3,"box":{"x":207,"y":252,"width":70,"height":9}},{"id":"f1cdd4f4-a2af-49e9-a819-bd6426b97d3b","block_type":"box","text":"convertible bonds","page_number":3,"box":{"x":207,"y":263,"width":109,"height":7}},{"id":"28ed2103-982e-45ff-8bc1-44b65c060203","block_type":"box","text":"Convertible","page_number":3,"box":{"x":207,"y":274,"width":68,"height":7}},{"id":"2e51afa2-de02-4daf-be4f-7fab73c7e787","block_type":"box","text":"securities","page_number":3,"box":{"x":207,"y":284,"width":61,"height":7}},{"id":"6b09a68a-1040-4b36-9ad3-97756cdf20d7","block_type":"box","text":"Debt securities","page_number":3,"box":{"x":208,"y":295,"width":91,"height":7}},{"id":"24f63177-3010-4dcc-9825-7bd73399b927","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":309,"width":4,"height":1}},{"id":"ff481fd8-73ac-41a1-8375-c8d437d60cc0","block_type":"box","text":"Below investment","page_number":3,"box":{"x":219,"y":305,"width":107,"height":7}},{"id":"e004f475-3eaa-467c-a6d5-e3d58b24fe89","block_type":"box","text":"grade debt","page_number":3,"box":{"x":218,"y":316,"width":63,"height":9}},{"id":"dd69b802-d890-4ed3-a628-30c9a5f421cc","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":330,"width":4,"height":1}},{"id":"09f81eb5-1d94-4c4c-b99c-61bb5fb81540","block_type":"box","text":"Government debt","page_number":3,"box":{"x":218,"y":326,"width":107,"height":7}},{"id":"dc98f828-34f2-4374-a3de-a62031f67007","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":344,"y":274,"width":110,"height":8}},{"id":"683b5806-f366-47b9-8da8-0d2d41a7229c","block_type":"box","text":"Equities","page_number":3,"box":{"x":344,"y":284,"width":48,"height":9}},{"id":"8868d9cc-af3a-4e48-addf-ef25a69a7ab4","block_type":"box","text":"MBS/ABS","page_number":3,"box":{"x":344,"y":295,"width":57,"height":7}},{"id":"a64819e0-a05c-4ccc-b741-d08a99b340a2","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":246,"width":4,"height":1}},{"id":"0f27ea55-8b3c-43a6-b7a8-d38edd8843dc","block_type":"box","text":"Investment grade","page_number":3,"box":{"x":355,"y":242,"width":105,"height":9}},{"id":"0b6bc56e-a515-4350-87e8-b173b4c34c41","block_type":"box","text":"debt","page_number":3,"box":{"x":354,"y":253,"width":26,"height":6}},{"id":"b0ee2a42-2a36-4593-90ef-79de319a7b7e","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":267,"width":4,"height":1}},{"id":"795d2ad3-96fa-45d4-bcd5-3de99597da17","block_type":"box","text":"Unrated debt","page_number":3,"box":{"x":354,"y":263,"width":78,"height":7}},{"id":"0f39175b-8d37-4530-a21e-617f9d637880","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":496,"width":127,"height":7}},{"id":"b393a0ec-6f70-47b4-9d1f-dbf7ea496e34","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":881,"width":158,"height":6}},{"id":"2af1b243-b0dd-4dbe-ba2d-c2ac487bf31e","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":339,"width":15,"height":11}},{"id":"ff967229-5102-4998-8d49-0befaa993d41","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":357,"width":142,"height":7}},{"id":"854ade66-664f-4f63-a987-0dc9fe3b30e6","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":357,"width":129,"height":7}},{"id":"9b4d9b7b-5a39-4b7d-be7a-32e506f719d5","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":361,"width":4,"height":1}},{"id":"60df9fd4-49e9-476b-af0f-2071b99a4c2a","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":357,"width":115,"height":9}},{"id":"8e54a480-ec1c-46e6-8534-e6396c54e19a","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":368,"width":316,"height":8}},{"id":"4ef9073c-b22c-46a9-95f1-3d94d1ccf30a","block_type":"box","text":"Credit","page_number":3,"box":{"x":73,"y":382,"width":35,"height":7}},{"id":"d011a975-5745-4dbe-9b3a-0699fb448b87","block_type":"box","text":"Currency","page_number":3,"box":{"x":73,"y":393,"width":56,"height":9}},{"id":"1087de37-76a7-4f0c-936b-0700a6494a90","block_type":"box","text":"Interest rate","page_number":3,"box":{"x":207,"y":382,"width":73,"height":7}},{"id":"54c68c0f-79bf-4712-bce2-79377f9b2383","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":207,"y":393,"width":49,"height":9}},{"id":"66e46f64-4f29-4b24-870c-5846531ad9dd","block_type":"box","text":"Market","page_number":3,"box":{"x":344,"y":382,"width":40,"height":7}},{"id":"cbadc5ba-8aa5-400d-987b-733cdc1d6aed","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":408,"width":15,"height":11}},{"id":"c0a1e5b4-6747-424b-895f-30192717d317","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":426,"width":187,"height":7}},{"id":"e314548c-2b30-4ecb-aeef-524ab71d0d9e","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":426,"width":209,"height":8}},{"id":"26e95305-e32e-4ed5-87ab-f88d5ac8b630","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":440,"width":29,"height":7}},{"id":"e2b36d08-0e67-49cb-905d-96ac2e4e55e2","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":451,"width":81,"height":7}},{"id":"f5313690-87ee-49d6-b59d-563beed38eb0","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":462,"width":114,"height":6}},{"id":"9f1a2ccd-8d59-495d-9b50-e39c2510ae00","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":472,"width":106,"height":9}},{"id":"cda853cc-a154-4a32-b6cc-41fc64067d46","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":440,"width":52,"height":9}},{"id":"deabb079-625c-44a4-a997-321d53d9721b","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":451,"width":108,"height":7}},{"id":"a05b8bf1-53e2-4678-9d83-e38e48579881","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":462,"width":111,"height":6}},{"id":"e56155a7-493b-4141-a63a-a141d39ea798","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":472,"width":48,"height":7}},{"id":"77361a43-a468-4847-a62a-78bc80ddc550","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":440,"width":115,"height":7}},{"id":"213d9166-92f3-46b8-9f16-e3a0e4edf54c","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":451,"width":25,"height":7}},{"id":"6b30eea7-def7-4fc3-b226-c443599fa31f","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":455,"width":4,"height":1}},{"id":"ddbd6891-7f77-4a33-9dcb-d3ac6069816a","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":451,"width":31,"height":7}},{"id":"c105b359-f945-49f2-a5eb-eccf9050e61f","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":451,"width":2,"height":3}},{"id":"708c5e12-408e-4134-835c-1e7dfc1880ff","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":453,"width":6,"height":5}},{"id":"6d7170aa-d1cb-4d66-b237-9b1c67c36796","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":462,"width":60,"height":8}},{"id":"226bc19e-cc0e-43c2-be31-efecf557b397","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":506,"y":83,"width":412,"height":8}},{"id":"088f3031-5562-40a0-bd48-8461c75e058f","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":506,"y":93,"width":398,"height":9}},{"id":"f134063e-9a3d-4256-8088-d65f18d7c127","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":506,"y":104,"width":369,"height":8}},{"id":"8ff118be-f982-4072-b166-b26de07cb5d7","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":506,"y":114,"width":201,"height":9}},{"id":"01906420-6032-4b68-b941-a27070922bc3","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":127,"width":402,"height":9}},{"id":"a1c1fa4a-80d4-43a6-8c28-12fea4889479","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":138,"width":421,"height":8}},{"id":"7ec5f0a4-594e-4487-a499-b6a09aa26e32","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":148,"width":255,"height":9}},{"id":"39680879-c58e-4e59-ac84-8e7bbdd5c443","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":161,"width":403,"height":8}},{"id":"c5814820-1d38-4710-bfc0-d2b4a670b02e","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":171,"width":89,"height":7}},{"id":"d331a879-b409-4fea-8220-1d5fb158e0cd","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":184,"width":414,"height":9}},{"id":"3441398d-61f7-4db6-a5b4-0641c5c8f1cd","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":194,"width":132,"height":7}},{"id":"12ba2566-0815-4635-9a3d-cc76597774bf","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":199,"width":4,"height":0}},{"id":"8b13c5dd-b3f4-407f-bc83-5f48fe3fdadb","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":194,"width":240,"height":9}},{"id":"8e7bd11a-c741-44de-acf5-62a58a0a2aee","block_type":"box","text":"Maturity Date refers to the maturity/reset date of the security. For","page_number":3,"box":{"x":506,"y":228,"width":396,"height":9}},{"id":"f1511a11-9f57-4dc4-84c0-ea320d750f2f","block_type":"box","text":"those securities whose reference coupon rate is adjusted at least","page_number":3,"box":{"x":505,"y":239,"width":401,"height":9}},{"id":"a0c0108c-c436-4bc1-8150-222e6c86117e","block_type":"box","text":"every 397 days, the date of the next coupon rate adjustment is","page_number":3,"box":{"x":506,"y":249,"width":376,"height":9}},{"id":"38533cb0-362b-4d59-86fe-afaeb0d535c2","block_type":"box","text":"shown.","page_number":3,"box":{"x":506,"y":260,"width":43,"height":7}},{"id":"30cc9f43-f894-4087-b716-0edb750a4ec4","block_type":"box","text":"Unrated onshore Chinese bond issues may be deemed investment","page_number":3,"box":{"x":506,"y":273,"width":409,"height":8}},{"id":"7dffbbe0-18af-4d9e-82bd-8230caf73c9e","block_type":"box","text":"grade to the extent that their issuers hold an international","page_number":3,"box":{"x":506,"y":283,"width":353,"height":9}},{"id":"6af1a5f8-f623-4745-ba1f-422b3e77e6c4","block_type":"box","text":"investment grade rating by at least one independent international","page_number":3,"box":{"x":506,"y":294,"width":400,"height":8}},{"id":"12d2b946-54d5-49f2-9f61-5cf32a463416","block_type":"box","text":"rating agency.","page_number":3,"box":{"x":506,"y":304,"width":85,"height":9}},{"id":"5174b60f-fa1a-487d-a2e3-204366eb8aba","block_type":"box","text":"The yield displayed is in the base currency of the Sub","page_number":3,"box":{"x":505,"y":317,"width":321,"height":9}},{"id":"50a49bac-260b-4508-be94-e4ab135bb6c4","block_type":"box","text":"-","page_number":3,"box":{"x":827,"y":321,"width":4,"height":1}},{"id":"c55b4ab7-996c-4062-ae7c-1022a43f43ad","block_type":"box","text":"Fund. Actual","page_number":3,"box":{"x":833,"y":317,"width":76,"height":7}},{"id":"64df2cbd-1bc1-4448-ba2e-514c2ae9c3d5","block_type":"box","text":"share class yields may differ from the displayed yield due to currency","page_number":3,"box":{"x":506,"y":328,"width":416,"height":8}},{"id":"8a5cd3c2-ed79-4489-bbc5-dc7d147fadd3","block_type":"box","text":"effects.","page_number":3,"box":{"x":506,"y":338,"width":44,"height":7}},{"id":"e6e2a837-56aa-4cc1-9c11-bef37bac81f4","block_type":"box","text":"VaR is a means of measuring the potential loss to a Sub","page_number":3,"box":{"x":505,"y":351,"width":340,"height":8}},{"id":"71880666-4a07-4b98-9d9e-96ef78c51c47","block_type":"box","text":"-","page_number":3,"box":{"x":846,"y":355,"width":4,"height":0}},{"id":"bbec867b-8c3e-4583-9ae5-0810dc223cf5","block_type":"box","text":"Fund due to","page_number":3,"box":{"x":853,"y":351,"width":73,"height":7}},{"id":"147b4fd1-9c56-426e-b4ef-eb714a963951","block_type":"box","text":"market risk and is expressed as themaximum potential loss at a 99%","page_number":3,"box":{"x":506,"y":361,"width":415,"height":9}},{"id":"101b4cfd-1314-46d1-9d7e-e8d7fdb9cae7","block_type":"box","text":"confidence level. The holding period for the purpose of calculating","page_number":3,"box":{"x":506,"y":372,"width":400,"height":9}},{"id":"399ef79c-f061-4ec8-930d-ee5b5bdc1a80","block_type":"box","text":"global exposure is one month.","page_number":3,"box":{"x":506,"y":382,"width":182,"height":9}},{"id":"d97a065d-1578-4197-8749-bde1673278ed","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":409,"width":395,"height":9}},{"id":"d3c38ea6-1087-439a-8952-3c34e7bd1293","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":419,"width":400,"height":9}},{"id":"17059e9a-27d4-4259-8b5d-3ce931ae2bfb","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":430,"width":411,"height":9}},{"id":"58498cf7-f809-41db-9f49-b7c54fbd2318","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":440,"width":186,"height":9}},{"id":"86b162c2-e38a-4bb2-95e0-dc9f8c3afbef","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":451,"width":395,"height":7}},{"id":"0c0fd50b-8092-479a-b17e-bf2a39a2de90","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":462,"width":9,"height":6}},{"id":"ac75ff36-d6b3-4723-9597-dca9df9519c1","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":461,"width":399,"height":9}},{"id":"7293cf39-b0b8-4e3e-b78a-a814fdcfe2cb","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":472,"width":383,"height":9}},{"id":"e9b2aff8-1ff4-4745-b168-f0db27592b9b","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":483,"width":384,"height":8}},{"id":"fac9c344-4890-482c-8cdd-8c0346e732c1","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":493,"width":414,"height":9}},{"id":"1f388388-841b-42d1-9c01-0970a772152f","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":504,"width":407,"height":9}},{"id":"337d5087-2f6b-40ec-a320-a051f50b25bd","block_type":"box","text":"Benchmark source: The Products are not sponsored, endorsed, sold","page_number":3,"box":{"x":506,"y":520,"width":415,"height":8}},{"id":"413dd0a5-0ff0-4147-8aaf-5f2fc7074961","block_type":"box","text":"or promoted by Bloomberg Barclays Capital, and Bloomberg Barclays","page_number":3,"box":{"x":506,"y":530,"width":411,"height":9}},{"id":"75b1656a-f94c-433e-9206-bc10e0102c42","block_type":"box","text":"Capital makes no warranty, express or implied, as to the results to be","page_number":3,"box":{"x":506,"y":541,"width":414,"height":8}},{"id":"e5c37b2a-a178-48c6-93b4-183d269e25e7","block_type":"box","text":"obtained by any person or entity from the use of any index, any","page_number":3,"box":{"x":506,"y":551,"width":380,"height":9}},{"id":"9cf71ff7-68e6-40bb-b300-d2694dc69714","block_type":"box","text":"opening, intra","page_number":3,"box":{"x":506,"y":562,"width":84,"height":9}},{"id":"c7eaba4c-609d-4c6e-a6bc-2e8831e501a9","block_type":"box","text":"-","page_number":3,"box":{"x":591,"y":566,"width":4,"height":1}},{"id":"ccbf5f45-44e4-400b-b91e-5447e9ca2856","block_type":"box","text":"day or closing value therefore, or any data included","page_number":3,"box":{"x":597,"y":562,"width":307,"height":9}},{"id":"49c2f1e0-9a14-4181-940c-450f397ce992","block_type":"box","text":"therein or relating thereto, in connection with any Fund or for any","page_number":3,"box":{"x":505,"y":572,"width":399,"height":9}},{"id":"6c602fe3-78b0-4d4f-92ab-521d05857672","block_type":"box","text":"other purpose. Bloomberg Barclays Capital","page_number":3,"box":{"x":506,"y":583,"width":256,"height":9}},{"id":"154f69b4-6131-4593-a11b-e3e9fdba869b","block_type":"box","text":"’","page_number":3,"box":{"x":764,"y":583,"width":2,"height":2}},{"id":"15e7975d-fcde-4fd8-bde2-91c73d179375","block_type":"box","text":"s onlyrelationship to the","page_number":3,"box":{"x":767,"y":583,"width":147,"height":9}},{"id":"82b60772-4669-4871-a948-1d489c35ac2c","block_type":"box","text":"Licensee with respect to the Products is the licensing of certain","page_number":3,"box":{"x":506,"y":593,"width":388,"height":9}},{"id":"dcc3c728-d3b5-4366-ab7c-5d1c60dd39ce","block_type":"box","text":"trademarks and trade names of Bloomberg Barclays Capital and the","page_number":3,"box":{"x":505,"y":604,"width":412,"height":9}},{"id":"6990a75f-6064-4dec-b9b4-5180f3b78d11","block_type":"box","text":"Bloomberg Barclays Capital indexes that are determined, composed","page_number":3,"box":{"x":506,"y":615,"width":409,"height":8}},{"id":"01dac2da-3081-435c-a3f9-a73991124d10","block_type":"box","text":"and calculated by Bloomberg Barclays Capital without regard to","page_number":3,"box":{"x":506,"y":625,"width":381,"height":9}},{"id":"10ac1213-cb74-4c9a-a0ae-f7e04716d1e1","block_type":"box","text":"Licensee or the Products.","page_number":3,"box":{"x":506,"y":636,"width":155,"height":7}},{"id":"760ec61f-7a76-4f83-86a1-1b2952dca749","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":662,"width":400,"height":9}},{"id":"672a3ca9-bc0d-45ee-a054-bad55150fd4e","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":673,"width":364,"height":8}},{"id":"5cfeb2c3-e3c2-45f1-acb8-eb3f0b16744f","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":683,"width":373,"height":9}},{"id":"2c23e593-c8aa-4f25-b7d3-31f643cea1a7","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":694,"width":213,"height":9}},{"id":"4a4a73b8-b56b-4f3b-a416-94d91a50c12a","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":720,"width":400,"height":9}},{"id":"a2be687c-b923-47d6-848f-c0219a2c18f7","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":731,"width":397,"height":8}},{"id":"6e2b6c9d-0cf2-4c90-9285-9cc3f4488e37","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":741,"width":74,"height":7}},{"id":"82f6eaca-4a64-4a99-a48b-823b5dd18574","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":785,"width":27,"height":6}},{"id":"bedc1296-482e-4c1b-bea5-9e38c3a08f98","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":785,"width":151,"height":6}},{"id":"7ce0fd6c-a8a9-4dc3-9eb8-d404a6e2e187","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":785,"width":1,"height":2}},{"id":"346b06ab-d5ce-4d85-b69f-f0bf29d600fa","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":784,"width":217,"height":9}},{"id":"e78cfb28-2f5a-408f-bc17-d2dccf2173a2","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":795,"width":68,"height":7}},{"id":"2435e208-d2a6-4280-931b-8de4688585d7","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":795,"width":340,"height":9}},{"id":"0f498abb-7dde-4e3b-93a5-9ed796d653b6","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":806,"width":407,"height":7}},{"id":"c50e4358-c84e-45da-8d01-4e5d2ce1b115","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":816,"width":417,"height":9}},{"id":"c0061891-b214-4fbd-aa31-35f22aa902aa","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":827,"width":131,"height":7}},{"id":"40ce6cdc-4d4b-4615-b82b-c68a2c50d06c","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":837,"width":148,"height":9}},{"id":"51f413c8-bbf5-432a-8fbb-8700936f51bb","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":837,"width":258,"height":9}},{"id":"012e013b-4f9f-4a27-aa41-59882a67919d","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":848,"width":195,"height":9}},{"id":"216be944-6230-4c69-b0db-4b92a7fbd2a8","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":858,"width":77,"height":9}},{"id":"20a146d0-f1b3-4151-8bc9-e2d1fbbd31aa","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":858,"width":290,"height":9}},{"id":"c3d08518-eae1-48d1-a4d1-5fa5a3054bef","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":869,"width":232,"height":9}},{"id":"c00d7c46-6ea5-49e1-8f6a-4f01111e0277","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":873,"width":4,"height":1}},{"id":"a5ac3aea-56b0-42eb-816b-20491e7f6c4b","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":869,"width":173,"height":9}},{"id":"d4d1f781-bcd5-43c2-9edf-b37b02717e97","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":879,"width":402,"height":9}},{"id":"fb35fd98-6abb-40ad-bb76-653e1805cf79","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":212,"width":131,"height":9}},{"id":"2ba4af76-9748-4050-82dd-f6a54ed8493d","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":395,"width":128,"height":7}},{"id":"3a6fb12b-10cb-4d41-a73a-268c581a78c7","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":648,"width":106,"height":9}},{"id":"640d793f-b0af-4779-a3d3-7f780a2d89bb","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":706,"width":39,"height":7}},{"id":"6f3a6e62-04c6-4a07-8062-9e5694e1ff8e","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":771,"width":66,"height":7}},{"id":"699d0886-9255-481b-8051-44ecb58d0f11","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"f4847b0f-0e17-4bf2-bc97-b43ae645373b","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"715e9971-9f9a-479e-af23-e9bdee0fe83b","block_type":"box","text":"Class: JPM Global Bond Opportunities A (acc)","page_number":3,"box":{"x":672,"y":45,"width":245,"height":7}},{"id":"d7626b8a-070f-4355-aa5a-aa078d30ab27","block_type":"box","text":"-","page_number":3,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"eff07ee6-f56b-490e-8d6c-d452d1c1b814","block_type":"box","text":"USD","page_number":3,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"4c3e9669-3dea-4c3f-a700-df1279ea7b79","block_type":"box","text":"09uh212009093851","page_number":3,"box":{"x":62,"y":980,"width":117,"height":7}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"251f6258-19d2-4caf-aa7f-b31c6df05a56"},"user_id":1000002,"date_created":"2026-10-07T09:45:44.087000Z","date_modified":"2026-10-07T09:45:44.087000Z","private":false}