{"annotation_id":"11cbd2b6-b296-4b7a-a171-c52c8fad24be","file_hash":"5b01411576388574bff10be16771ecea78fa7ca67c290ddb5416a0527cef24e9","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"a4b8d7c1-5139-4591-9f5d-537582a30852","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"d8dbf950-221d-421a-a198-8936581fdcbf","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"c4d550b8-e983-46cd-97a7-c88b7368c932","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"d1479601-1a77-458b-b922-7d9d96b55c0d","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"9b701c8b-6bc0-4cb2-9528-5aa28c4ce4b3","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"050c6ee7-ff13-4ac4-a633-fc28210c9674","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"2c9fae64-dc48-46e7-9f5f-d97bc134dcb4","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"14f29b82-913d-4d6f-bf63-4f278a024afa","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"69948373-bd3f-4973-9ffb-ca12f4267959","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"638d8e01-b2bb-44a1-a31d-7d4963ae0a15","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"6b389547-34e6-4edd-8742-abc5b93a8613","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":94,"width":9,"height":10}},{"id":"b9b1490c-17b6-460e-93cb-725553f2e0ef","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":94,"width":33,"height":10}},{"id":"cb11e713-d926-4a02-a9c4-71c211e6d152","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":97,"width":9,"height":7}},{"id":"ad7f7750-4175-4c76-ba8c-8c5e7ff735b6","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":100,"width":6,"height":1}},{"id":"277f9ca7-c9c7-43a9-be53-c3cd30f590d7","block_type":"box","text":"U","page_number":1,"box":{"x":52,"y":115,"width":20,"height":20}},{"id":"e6ef7581-f7fe-4044-b0c0-ba51cdaa6d66","block_type":"box","text":"S","page_number":1,"box":{"x":76,"y":115,"width":22,"height":20}},{"id":"f61b48c5-c24e-410d-b446-783acad7899d","block_type":"box","text":"Va","page_number":1,"box":{"x":108,"y":115,"width":25,"height":20}},{"id":"39991ff5-7099-435a-ac4c-88afaf9b7a8d","block_type":"box","text":"Va","page_number":1,"box":{"x":133,"y":120,"width":20,"height":15}},{"id":"91a80d61-7762-46a7-ad6b-ccdc0b086c92","block_type":"box","text":"l","page_number":1,"box":{"x":156,"y":115,"width":5,"height":20}},{"id":"ef05c44d-4a63-4dd1-8466-2bff33c8df1d","block_type":"box","text":"u","page_number":1,"box":{"x":166,"y":121,"width":18,"height":14}},{"id":"7ddbd0ef-161f-4819-96ad-23f0cb769dd8","block_type":"box","text":"e","page_number":1,"box":{"x":188,"y":120,"width":20,"height":15}},{"id":"f81edbeb-4c70-4a9c-88be-c9e235cfb17d","block_type":"box","text":"F","page_number":1,"box":{"x":220,"y":115,"width":19,"height":20}},{"id":"20121d85-4b6f-4b6b-b3f7-76f94eb5995b","block_type":"box","text":"und","page_number":1,"box":{"x":241,"y":115,"width":65,"height":20}},{"id":"1498749b-f959-46fd-b5dc-27d88c4d910e","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"e038c47c-990a-4434-a891-9658093b1e1c","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"86297187-024a-4f65-8b47-07d9f33c2a64","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"49e7571c-2df5-4269-9a02-bc0a701b1c34","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"0e30cd2a-9cf4-481c-bf45-943b11b0ba08","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"5376f16e-26d7-4aa0-8ed0-afe5bfedd906","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"4af29301-040d-4b6b-a9cf-438761c32424","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"826ebfae-24e1-4c32-b9c0-f8f08dfe9946","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"d8b8a6d6-124c-437f-bde1-3afffa388dc8","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"550294d3-6739-4937-a870-4dc48d0add96","block_type":"box","text":"U","page_number":1,"box":{"x":133,"y":143,"width":8,"height":8}},{"id":"50421e4d-f66b-4c10-a41a-c24a917199a3","block_type":"box","text":"S","page_number":1,"box":{"x":143,"y":143,"width":8,"height":8}},{"id":"a52fcf80-0f4f-4cdf-8420-e6c155d28958","block_type":"box","text":"V","page_number":1,"box":{"x":155,"y":143,"width":10,"height":8}},{"id":"d79fb86d-b800-4fdb-91e8-3794c7301380","block_type":"box","text":"a","page_number":1,"box":{"x":165,"y":145,"width":8,"height":6}},{"id":"95e89312-3ab0-47c8-ac2c-05aaacf5166a","block_type":"box","text":"l","page_number":1,"box":{"x":175,"y":143,"width":1,"height":8}},{"id":"168f4c70-f613-4723-9bc9-92cce04f8406","block_type":"box","text":"u","page_number":1,"box":{"x":179,"y":145,"width":7,"height":6}},{"id":"b4b017b2-550c-4304-87ad-1e3f0f1218d1","block_type":"box","text":"e","page_number":1,"box":{"x":188,"y":145,"width":8,"height":6}},{"id":"45415e25-dc9d-4e40-a067-ec1ef2ab5e9e","block_type":"box","text":"A","page_number":1,"box":{"x":200,"y":143,"width":9,"height":8}},{"id":"dc40a4a8-1d6a-4d3f-aa87-42b07da5717a","block_type":"box","text":"(","page_number":1,"box":{"x":214,"y":143,"width":3,"height":10}},{"id":"0a0044b4-567b-46fe-bb1e-d98658f00f67","block_type":"box","text":"a","page_number":1,"box":{"x":218,"y":145,"width":9,"height":6}},{"id":"6ce43166-e2d1-47a3-a752-d1b4df9c850f","block_type":"box","text":"c","page_number":1,"box":{"x":228,"y":145,"width":7,"height":6}},{"id":"7a4da5e2-4997-49c0-ba5c-0a99e0757747","block_type":"box","text":"c","page_number":1,"box":{"x":236,"y":145,"width":8,"height":6}},{"id":"762ec3fd-1b13-4d82-ab15-c5a2fd4a08ce","block_type":"box","text":")","page_number":1,"box":{"x":245,"y":143,"width":3,"height":10}},{"id":"502b149a-8d54-4b89-a813-414e8bd2f25a","block_type":"box","text":"-","page_number":1,"box":{"x":254,"y":147,"width":4,"height":1}},{"id":"869e581a-85eb-4479-b2ab-f3328b348d05","block_type":"box","text":"U","page_number":1,"box":{"x":264,"y":143,"width":8,"height":8}},{"id":"d8c0f65e-c50c-4734-a8d2-51fbe65f8c22","block_type":"box","text":"S","page_number":1,"box":{"x":274,"y":143,"width":8,"height":8}},{"id":"8889de59-876a-47bc-b4e6-33b0a274b19e","block_type":"box","text":"D","page_number":1,"box":{"x":284,"y":143,"width":9,"height":8}},{"id":"d29f10e7-8b16-4011-9ee7-2506f6693e5d","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":462,"width":335,"height":6}},{"id":"8bfffd52-142d-4c02-8f76-3d94eb52415b","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":487,"width":348,"height":9}},{"id":"96bec76a-76b1-40ca-9c80-70b5aec52edf","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":496,"width":380,"height":9}},{"id":"b6627829-d8bb-47ba-b931-944d6ddf0d31","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":505,"width":57,"height":8}},{"id":"1c32b26f-8284-4f67-8189-50daf290ff7a","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"b28c212b-905e-4180-b67d-4de8254271ab","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"b7f1806c-710c-41b9-9778-e1e031eb62ba","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"49f42867-88ee-4f19-b3ae-c26b425ef725","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"45d54902-e431-49d1-9cef-a91ae4f852e2","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"09c73621-3ae6-4274-a8d5-f1e1ba23d031","block_type":"box","text":"LU0210536511","page_number":1,"box":{"x":53,"y":209,"width":82,"height":7}},{"id":"31059843-a713-4e32-aa39-3c24e98e85a4","block_type":"box","text":"B07Q3F6","page_number":1,"box":{"x":180,"y":209,"width":53,"height":7}},{"id":"cb02ee5c-c6b8-4c50-8b9f-e9811bc79756","block_type":"box","text":"JPUVAAU LX","page_number":1,"box":{"x":253,"y":209,"width":71,"height":7}},{"id":"ddb43232-fee2-473a-8c08-03e171c870ca","block_type":"box","text":"LU0210536511.LUF","page_number":1,"box":{"x":359,"y":209,"width":109,"height":7}},{"id":"c0befc7e-8d52-449a-9b13-43e0f7294f0c","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"a78d0162-f87f-435a-9303-5c3c4c9e960d","block_type":"box","text":"To provide long","page_number":1,"box":{"x":196,"y":229,"width":91,"height":8}},{"id":"45964805-4445-4037-87b6-2d9c08020a0a","block_type":"box","text":"-","page_number":1,"box":{"x":289,"y":233,"width":3,"height":0}},{"id":"d6c1851a-1564-4932-9b52-734722bc1112","block_type":"box","text":"term capital growth by investing","page_number":1,"box":{"x":293,"y":229,"width":192,"height":8}},{"id":"540fe59b-cd0b-49bf-92ad-013bd0d429be","block_type":"box","text":"primarily in a value style","page_number":1,"box":{"x":53,"y":241,"width":143,"height":8}},{"id":"b738da2a-3688-4553-9a72-decf3bec6219","block_type":"box","text":"-","page_number":1,"box":{"x":198,"y":245,"width":3,"height":0}},{"id":"88e7a058-b7c8-432d-a08e-c194a0127603","block_type":"box","text":"biased portfolio of US companies.","page_number":1,"box":{"x":205,"y":241,"width":201,"height":8}},{"id":"f4a6c625-539a-40d6-8dae-366caf4f46ff","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":257,"width":133,"height":9}},{"id":"9181d855-9e75-480a-ac3b-1d76282091ac","block_type":"box","text":"Uses a fundamental, bottom","page_number":1,"box":{"x":60,"y":269,"width":169,"height":8}},{"id":"be93a70b-97bd-4a4f-b09d-14d61b9069cf","block_type":"box","text":"-","page_number":1,"box":{"x":230,"y":273,"width":4,"height":1}},{"id":"800bde47-fc53-4dea-9afa-5917751d2134","block_type":"box","text":"up stock selection process.","page_number":1,"box":{"x":236,"y":269,"width":164,"height":9}},{"id":"7591a42b-0d6b-46b7-ab11-8bb293812d2b","block_type":"box","text":"Targets companies with durable business models, consistent","page_number":1,"box":{"x":60,"y":282,"width":375,"height":9}},{"id":"48f4cdb0-846f-4be0-9879-7f16a1b1b8f7","block_type":"box","text":"earnings, strong cash flows and experienced management teams.","page_number":1,"box":{"x":60,"y":293,"width":402,"height":9}},{"id":"19b76b70-7dc6-4a32-bcec-fae383ef2375","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":436,"width":130,"height":8}},{"id":"e3f3652b-2fc7-4d1b-8722-b07ac3513a52","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":451,"width":88,"height":9}},{"id":"5a921fdc-260c-4cac-aa1a-e33c4be15b4d","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":455,"width":4,"height":1}},{"id":"0d642c16-016d-446f-8035-0672b7186b5c","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":451,"width":82,"height":7}},{"id":"a320f433-a082-41c8-9bd1-e526fe1783e6","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":477,"width":178,"height":7}},{"id":"b8c6663d-a7df-43c3-9de1-f80974950e48","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":269,"width":4,"height":3}},{"id":"40206cf6-a019-4b3a-ace7-6a2acaeead78","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":282,"width":4,"height":3}},{"id":"bd034c45-ef10-46fd-9b60-493a2528a781","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":322,"width":125,"height":9}},{"id":"918ded8f-3061-47b9-81ae-1594c477d23d","block_type":"box","text":"Andrew Brandon","page_number":1,"box":{"x":52,"y":335,"width":101,"height":7}},{"id":"191e8f77-646a-4858-80f7-5dd553bf1e4f","block_type":"box","text":"David Silberman","page_number":1,"box":{"x":53,"y":346,"width":100,"height":7}},{"id":"d9be07dc-9429-414d-ae58-63bac024047c","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":360,"width":95,"height":7}},{"id":"f3c24464-0833-423f-8de3-12746f361351","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":373,"width":55,"height":7}},{"id":"86113a4f-ca78-4e96-aab1-cbdf75cd3c28","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":371,"width":25,"height":7}},{"id":"fc60a2d5-2920-42f8-b9aa-c2fad934bc6e","block_type":"box","text":"Share class","page_number":1,"box":{"x":53,"y":385,"width":71,"height":7}},{"id":"fbebe54a-a04b-4d00-9f68-5f0226d8a8b6","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":398,"width":55,"height":7}},{"id":"e290c6e1-f1eb-486e-92f7-e6714c2b4630","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":396,"width":25,"height":7}},{"id":"9d78fa81-8c47-46d6-8ed9-6e4a6813b813","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":322,"width":76,"height":7}},{"id":"26992e0a-22c1-40d2-b8a7-ecc32efec033","block_type":"box","text":"USD 3349.8m","page_number":1,"box":{"x":193,"y":335,"width":79,"height":7}},{"id":"e59a4019-c389-4b49-93a6-7bc24614bd99","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":349,"width":78,"height":7}},{"id":"42476979-4177-4725-b9b4-3fd5718fdf9d","block_type":"box","text":"20 Oct 2000","page_number":1,"box":{"x":192,"y":362,"width":74,"height":7}},{"id":"fd22be8e-5bf4-41f7-83e3-efcbddb4be18","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":376,"width":26,"height":6}},{"id":"71e0c9d5-6ebf-4534-8118-f3a6f9806b81","block_type":"box","text":"USD 48.82","page_number":1,"box":{"x":223,"y":376,"width":62,"height":7}},{"id":"2a97779c-a587-4393-9e98-d30b29ddad6e","block_type":"box","text":"Class launch","page_number":1,"box":{"x":193,"y":389,"width":81,"height":7}},{"id":"109637ed-4bc8-4e76-8fd8-5d0fb034f750","block_type":"box","text":"31 Mar 2005","page_number":1,"box":{"x":192,"y":402,"width":71,"height":7}},{"id":"bc082106-825f-4d63-85df-d81e099d2feb","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":322,"width":53,"height":7}},{"id":"97888532-d432-47ed-8fa1-e6da3675ccca","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":322,"width":78,"height":9}},{"id":"74a08916-69cf-4341-b9c9-f584a5d2599d","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":336,"width":117,"height":9}},{"id":"a280c3e2-e1ea-495c-8837-b422b0f87dd7","block_type":"box","text":"Entry charge (max) 5.00%","page_number":1,"box":{"x":311,"y":349,"width":153,"height":9}},{"id":"4116c2ed-44f2-4415-88fc-fb19f4b3f3bb","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":360,"width":144,"height":9}},{"id":"e92740d8-9bb6-431c-946a-01e294851878","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":374,"width":100,"height":9}},{"id":"8b9fa027-0b31-4bd3-a049-510a7bdfe419","block_type":"box","text":"1.80%","page_number":1,"box":{"x":416,"y":374,"width":36,"height":7}},{"id":"f14f0650-089e-4b65-8994-74a63a9a70dc","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"be8b5c3f-6cd4-4856-9243-f43aac301dba","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"eaccea68-f1a3-4f4a-aff9-1d9785aa0fde","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":230,"width":104,"height":9}},{"id":"4f06e405-e0a7-4e7a-a0e0-860c6acfc574","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":448,"width":108,"height":8}},{"id":"c07362a4-93f9-45cb-bd8c-9fd19efb764b","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":451,"width":4,"height":1}},{"id":"682ab04d-74e5-4d68-8c94-9c9796591c8c","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":448,"width":134,"height":7}},{"id":"cb758b5e-1cf2-41df-b754-e3b815f56c90","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":461,"width":160,"height":8}},{"id":"06d32f4b-173a-4830-b10f-2e4b7cb4629d","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":510,"width":179,"height":8}},{"id":"aa7cbf9d-2165-4a38-8600-08c5ac4de72a","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":565,"width":56,"height":8}},{"id":"724dd7be-8cfc-49a4-96e8-4c0763f3d88b","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":580,"width":72,"height":7}},{"id":"657a2958-e6e0-4b1b-8c4b-1eaf95eb0e96","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":580,"width":72,"height":7}},{"id":"f9c93ef9-53b3-4c03-ad0b-7aad76d6e7c2","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":592,"width":50,"height":7}},{"id":"a9b22a39-8b2d-44e8-8262-a94c04d291bd","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":592,"width":59,"height":7}},{"id":"044a10db-cf5a-4a54-bcf4-3f7f326263be","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":592,"width":36,"height":9}},{"id":"5146b519-7869-4146-adee-abd0446f8a8a","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":592,"width":24,"height":7}},{"id":"1837de9b-8271-47f3-9a8c-cedb4ae1e244","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":592,"width":44,"height":9}},{"id":"52886d75-52d5-41d3-973f-d74c528855c8","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":592,"width":45,"height":9}},{"id":"517b0a17-0052-407a-ae1f-6a0f0c7436b3","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":592,"width":52,"height":9}},{"id":"5f7b8b33-b317-467d-80a0-c7c05815d208","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":608,"width":3,"height":1}},{"id":"1c99cf4e-adf4-4184-af9f-17144ca366c1","block_type":"box","text":"2.69","page_number":1,"box":{"x":563,"y":604,"width":25,"height":7}},{"id":"ac45a733-c14f-4139-8d46-5712a1f39249","block_type":"box","text":"0.74","page_number":1,"box":{"x":624,"y":604,"width":25,"height":7}},{"id":"c6827ab2-00ca-48be-823b-61e8008e9046","block_type":"box","text":"16.79","page_number":1,"box":{"x":678,"y":604,"width":28,"height":7}},{"id":"55669d10-8844-497c-a6f1-bc970c2acaae","block_type":"box","text":"11.95","page_number":1,"box":{"x":723,"y":604,"width":27,"height":7}},{"id":"0ef5ee46-9ff1-4e1b-bac5-80f305e81bba","block_type":"box","text":"14.73","page_number":1,"box":{"x":793,"y":604,"width":28,"height":7}},{"id":"3129ea3f-bb49-4934-b5ef-136cb141d23c","block_type":"box","text":"8.83","page_number":1,"box":{"x":858,"y":604,"width":24,"height":7}},{"id":"a78b2830-5511-4fb5-bf2c-92b8d4dabe5d","block_type":"box","text":"10.00","page_number":1,"box":{"x":911,"y":604,"width":33,"height":7}},{"id":"31d5d8c4-ddc4-4fcb-9497-93826356db3b","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":620,"width":4,"height":1}},{"id":"5f4059d7-8c71-4bde-a7f0-ac5462259602","block_type":"box","text":"3.17","page_number":1,"box":{"x":566,"y":616,"width":21,"height":7}},{"id":"6fec6c21-1e9f-443f-a1ba-d3874d539786","block_type":"box","text":"2.49","page_number":1,"box":{"x":624,"y":616,"width":25,"height":7}},{"id":"ec7df483-817a-41fe-9b55-bfd1a9e60b78","block_type":"box","text":"23.18","page_number":1,"box":{"x":676,"y":616,"width":30,"height":7}},{"id":"1a707171-67da-4e76-9092-9a5b45f91399","block_type":"box","text":"18.83","page_number":1,"box":{"x":721,"y":616,"width":30,"height":7}},{"id":"464e655b-5c27-4e72-981c-311dd080e269","block_type":"box","text":"19.36","page_number":1,"box":{"x":793,"y":616,"width":30,"height":7}},{"id":"833f0d29-1fcd-4fe1-b8dc-403ba4df7086","block_type":"box","text":"11.23","page_number":1,"box":{"x":856,"y":616,"width":27,"height":7}},{"id":"0ff00774-ceb0-4db3-bfb9-1d01a1d66c91","block_type":"box","text":"10.68","page_number":1,"box":{"x":912,"y":616,"width":31,"height":7}},{"id":"a4e67b52-fe8a-42db-a4f4-edb830df17fc","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":"840ea4d8-4b4e-46ae-a227-100d55ecfce5","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":"7af2aaa6-4f39-415e-8a0a-cc649030a987","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":"e692880e-f60f-4969-abe7-d4789613475b","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":713,"width":57,"height":7}},{"id":"458697ae-2de5-4f1a-975b-c734a5a88e7a","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":"29b64981-6910-4cad-8bcf-2ba53daf217e","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":752,"width":236,"height":9}},{"id":"8d617c50-82a1-4cc8-98d0-80f657c8c303","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":763,"width":212,"height":9}},{"id":"745d4b4f-b601-4c21-96c3-e8906b633036","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":668,"width":145,"height":7}},{"id":"6dd11aec-5809-49f2-9c61-66208b59f265","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":729,"width":22,"height":7}},{"id":"e01614d8-a4a4-4a7c-998a-3d85063ed8ea","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"d6727ec0-d7d5-4827-8bcb-cb7ca1e2fb81","block_type":"box","text":"US Large","page_number":1,"box":{"x":669,"y":201,"width":56,"height":9}},{"id":"acd8aea1-207e-40be-9331-3f04b3b5b5fd","block_type":"box","text":"-","page_number":1,"box":{"x":727,"y":205,"width":4,"height":1}},{"id":"ef83f521-de5e-47d2-ab8a-3728cabab8c4","block_type":"box","text":"Cap Value Equity","page_number":1,"box":{"x":732,"y":201,"width":110,"height":9}},{"id":"0405e186-8187-4f3e-aa38-8af22946a8ad","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":250,"width":37,"height":7}},{"id":"428485c4-0d58-45bb-b0a4-9f64d8c9575b","block_type":"box","text":"JPM US Value A (acc)","page_number":1,"box":{"x":575,"y":250,"width":122,"height":9}},{"id":"10237fa7-6562-40fa-88b2-4a576f4cb1d4","block_type":"box","text":"-","page_number":1,"box":{"x":701,"y":254,"width":3,"height":1}},{"id":"3054de4f-5798-484d-9269-7e03c93b4e29","block_type":"box","text":"USD","page_number":1,"box":{"x":709,"y":250,"width":24,"height":7}},{"id":"b5068909-9269-4801-b8d1-dd3704d00890","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":262,"width":73,"height":7}},{"id":"126cd14f-d55f-4d5c-9def-927f715928c3","block_type":"box","text":"Russell 1000 Value Index (Total Return Net of 30%","page_number":1,"box":{"x":613,"y":262,"width":293,"height":9}},{"id":"9b5dc346-258c-41c3-92fe-4d48830c56f5","block_type":"box","text":"withholding tax)","page_number":1,"box":{"x":534,"y":273,"width":96,"height":9}},{"id":"65c42543-8124-4ed8-b53b-9cb5085d8835","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":250,"width":4,"height":7}},{"id":"16134575-5a4b-4a5e-a994-d80ebfe552a6","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":262,"width":6,"height":7}},{"id":"37ae6648-d75b-4c9d-a9a0-307c2c73bd36","block_type":"box","text":"Growth of USD 100,000","page_number":1,"box":{"x":517,"y":290,"width":147,"height":8}},{"id":"25848732-845c-4732-9948-5d88d0bf406c","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":668,"y":290,"width":88,"height":8}},{"id":"e5fa081e-66f1-4cba-b430-7c9a3fca188e","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":431,"width":64,"height":8}},{"id":"b82b791a-ea71-46e6-bb4a-a49b7e45cde6","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":431,"width":72,"height":8}},{"id":"37b98671-16c1-485b-aa5e-63c2e0940b06","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":473,"width":66,"height":7}},{"id":"ba32482a-1ccd-4acc-8bb7-d30eebf1eda4","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":473,"width":67,"height":7}},{"id":"78ce9162-c7b5-4358-989d-a2bc08735fcb","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":473,"width":67,"height":7}},{"id":"4a3ce654-773e-44c2-b49c-982e91730034","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":473,"width":68,"height":7}},{"id":"75941988-acce-434d-bf63-9698e00e25f2","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":473,"width":69,"height":7}},{"id":"596859ac-8828-4a04-882d-3cf6fe96b3cb","block_type":"box","text":"-","page_number":1,"box":{"x":565,"y":489,"width":3,"height":1}},{"id":"567e0a81-9590-49e4-827f-787f79646fb7","block_type":"box","text":"9.54","page_number":1,"box":{"x":569,"y":485,"width":26,"height":7}},{"id":"44249b18-c8c0-4e0e-be79-ef9d9afda412","block_type":"box","text":"11.75","page_number":1,"box":{"x":650,"y":485,"width":25,"height":7}},{"id":"794fd92f-d7a0-44b4-a527-b7bfe342f446","block_type":"box","text":"22.77","page_number":1,"box":{"x":731,"y":485,"width":30,"height":7}},{"id":"70d3a480-1c65-4305-842e-c96ee4114b89","block_type":"box","text":"5.32","page_number":1,"box":{"x":818,"y":485,"width":24,"height":7}},{"id":"3dbb3426-83d3-4230-ac3f-41506358204c","block_type":"box","text":"16.79","page_number":1,"box":{"x":899,"y":485,"width":28,"height":7}},{"id":"6514d94a-5dbb-4302-8f81-2c65f198ada0","block_type":"box","text":"-","page_number":1,"box":{"x":564,"y":501,"width":3,"height":1}},{"id":"936caa57-bfc5-4562-afe8-5f1bfd002d93","block_type":"box","text":"11.92","page_number":1,"box":{"x":568,"y":497,"width":27,"height":7}},{"id":"073c6fd1-7159-46f1-a5da-b72d2265b146","block_type":"box","text":"13.65","page_number":1,"box":{"x":647,"y":497,"width":30,"height":7}},{"id":"2f253738-0dd8-480b-8b72-ac1222a808a4","block_type":"box","text":"26.91","page_number":1,"box":{"x":731,"y":497,"width":29,"height":7}},{"id":"18431fee-29fa-496d-aebb-62a09482c1aa","block_type":"box","text":"8.78","page_number":1,"box":{"x":818,"y":497,"width":23,"height":7}},{"id":"2f2cab64-2d16-4324-990d-d6cee9e5dd05","block_type":"box","text":"23.18","page_number":1,"box":{"x":898,"y":497,"width":29,"height":7}},{"id":"abd21f5f-4a11-4adc-9fe3-fa2ad2303ff4","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":523,"width":29,"height":6}},{"id":"76854710-6c62-4172-82d5-a93ad1be8d23","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":523,"width":27,"height":6}},{"id":"82b4580b-ca25-4f6e-992e-51b78af60315","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":523,"width":28,"height":6}},{"id":"62b37302-78b9-45b3-8701-a370e357ba6d","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":523,"width":28,"height":6}},{"id":"ce957cfe-eb01-46b9-888d-333a04211893","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":523,"width":31,"height":6}},{"id":"444422c0-9f79-493b-8757-76f6a30f015b","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":523,"width":28,"height":6}},{"id":"f24eb6ec-03f0-4a8d-b388-708828f34120","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":523,"width":29,"height":6}},{"id":"fc051383-38a8-4191-88c6-f1c77ada0552","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":523,"width":29,"height":6}},{"id":"816f403e-2a3b-49fe-a788-bd9505cfd3f2","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":523,"width":30,"height":6}},{"id":"65995bb8-31fc-46ea-acac-5c59d10a7e90","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":523,"width":31,"height":6}},{"id":"cc472406-68b0-417b-be84-10d9c0b1860c","block_type":"box","text":"14.20","page_number":1,"box":{"x":557,"y":535,"width":31,"height":7}},{"id":"c9322ddb-6d51-40fc-9e2e-f1c2e748ff37","block_type":"box","text":"13.02","page_number":1,"box":{"x":599,"y":535,"width":30,"height":7}},{"id":"54108d96-a9b9-4207-a42d-335c3b9d6c04","block_type":"box","text":"-","page_number":1,"box":{"x":638,"y":539,"width":3,"height":0}},{"id":"994b951c-4b16-46f0-a360-0ea71348d8c6","block_type":"box","text":"11.60","page_number":1,"box":{"x":642,"y":535,"width":28,"height":7}},{"id":"c0206f1b-ce66-442e-8d9f-5fa71d86a615","block_type":"box","text":"27.33","page_number":1,"box":{"x":679,"y":535,"width":30,"height":7}},{"id":"841db637-e448-4c48-9dbc-0782a10c0eec","block_type":"box","text":"2.45","page_number":1,"box":{"x":722,"y":535,"width":25,"height":7}},{"id":"3dd029bc-dee3-467d-8198-1bef52bec462","block_type":"box","text":"26.56","page_number":1,"box":{"x":760,"y":535,"width":32,"height":7}},{"id":"9327324e-496c-453c-b0b0-0ba6fb369442","block_type":"box","text":"-","page_number":1,"box":{"x":803,"y":539,"width":4,"height":0}},{"id":"4824fbae-28ab-489f-8b01-91c4df641f4a","block_type":"box","text":"5.76","page_number":1,"box":{"x":808,"y":535,"width":23,"height":7}},{"id":"08cdd6a6-0313-413a-b9b8-8fc04e1b3968","block_type":"box","text":"8.88","page_number":1,"box":{"x":844,"y":535,"width":25,"height":7}},{"id":"ac5ab415-452f-4761-a61a-1d231b45fb0e","block_type":"box","text":"13.08","page_number":1,"box":{"x":882,"y":535,"width":31,"height":7}},{"id":"14338234-c96d-4d2f-aeb1-a976969b7f66","block_type":"box","text":"11.11","page_number":1,"box":{"x":923,"y":535,"width":22,"height":6}},{"id":"4cf42c17-9ce9-47a3-a114-0f128217bb5c","block_type":"box","text":"16.44","page_number":1,"box":{"x":559,"y":547,"width":29,"height":7}},{"id":"5a4f4764-3b58-4ee4-89d7-94b666ffe4ad","block_type":"box","text":"12.85","page_number":1,"box":{"x":599,"y":547,"width":29,"height":7}},{"id":"c0ba4486-4bf9-4eac-956c-7901d8f55210","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":551,"width":4,"height":0}},{"id":"84dc9f98-878f-4d94-91f2-5e90bc341657","block_type":"box","text":"8.94","page_number":1,"box":{"x":645,"y":547,"width":25,"height":7}},{"id":"1b05c663-74ee-4e98-87e9-463c87c6c347","block_type":"box","text":"25.56","page_number":1,"box":{"x":679,"y":547,"width":32,"height":7}},{"id":"de22b054-5e9a-4fea-925f-f6dfe4f987cb","block_type":"box","text":"2.01","page_number":1,"box":{"x":724,"y":547,"width":22,"height":7}},{"id":"2a31a139-dd71-45d0-8abd-eb3256545ce5","block_type":"box","text":"24.42","page_number":1,"box":{"x":760,"y":547,"width":32,"height":6}},{"id":"8feff8c1-3b5a-41f9-ac88-24d40362e97f","block_type":"box","text":"-","page_number":1,"box":{"x":803,"y":551,"width":4,"height":0}},{"id":"e3bbf34a-dd0a-4686-b8e3-25a17aba3ab1","block_type":"box","text":"8.15","page_number":1,"box":{"x":808,"y":547,"width":22,"height":7}},{"id":"c432477f-d1c1-4101-bf01-eeeaea884a71","block_type":"box","text":"10.68","page_number":1,"box":{"x":842,"y":547,"width":31,"height":7}},{"id":"5a1c1938-bf0c-4657-a5f7-b011ccc4767a","block_type":"box","text":"13.65","page_number":1,"box":{"x":883,"y":547,"width":30,"height":7}},{"id":"a075a876-dc27-4bef-b0cc-8fdf0da739c3","block_type":"box","text":"15.21","page_number":1,"box":{"x":921,"y":547,"width":26,"height":7}},{"id":"a8a32ef4-72cd-45bf-895e-397691167adb","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"4cbe810c-3f1d-4043-9349-a45c3f36f174","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"c1179ce1-5d6b-4f83-be73-d8ac183b86ba","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"31eeacfa-7273-49ce-a7ec-b1d9193d335e","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"8c346587-60f9-425e-9312-5ddf603b1320","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"2aeb7233-70da-4f4b-9ac8-48ae825f0007","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":135,"height":11}},{"id":"7188e04d-d17c-464d-9ef7-b393f10976cd","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":126,"width":77,"height":6}},{"id":"3264bf8c-58d7-4d52-bdbe-832e1b32d8d3","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":126,"width":39,"height":8}},{"id":"fb62107e-ec4e-4f4d-80a9-fe2bf7edca46","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":126,"width":39,"height":8}},{"id":"fabe1ef7-a229-40fe-b6c5-ac00d927c18f","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":137,"width":60,"height":6}},{"id":"e6ff41ff-4ba0-4603-916f-ff5b7ca362d7","block_type":"box","text":"0.95","page_number":2,"box":{"x":314,"y":137,"width":24,"height":6}},{"id":"9e5a3a43-a538-4573-b700-e52888237969","block_type":"box","text":"0.96","page_number":2,"box":{"x":457,"y":137,"width":24,"height":6}},{"id":"6864e2c1-c7c6-4838-8d90-f286e6729883","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":148,"width":49,"height":8}},{"id":"2d3d17a3-505b-4e6a-a940-7e26a7146957","block_type":"box","text":"-","page_number":2,"box":{"x":313,"y":152,"width":3,"height":0}},{"id":"c8b79317-4507-4ffc-9c7a-b56e8262783f","block_type":"box","text":"3.88","page_number":2,"box":{"x":317,"y":148,"width":21,"height":6}},{"id":"dad9a383-534e-4ba8-bc3c-6bea4d8afc01","block_type":"box","text":"-","page_number":2,"box":{"x":456,"y":152,"width":3,"height":0}},{"id":"2c6f7d99-b2bc-4e61-abb7-18bd5903dfca","block_type":"box","text":"2.15","page_number":2,"box":{"x":460,"y":148,"width":21,"height":6}},{"id":"4d6aa602-7e1b-4c84-9df2-8200cd7089d3","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":159,"width":24,"height":6}},{"id":"4a6c5555-0340-4bc6-a6ac-034d554bd31f","block_type":"box","text":"0.92","page_number":2,"box":{"x":315,"y":159,"width":23,"height":6}},{"id":"28d2a7b0-7b39-4836-ab1c-450e4adb877d","block_type":"box","text":"0.86","page_number":2,"box":{"x":458,"y":159,"width":23,"height":6}},{"id":"f5e0429d-98f6-4035-bdc6-a655d7d5722f","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":170,"width":123,"height":7}},{"id":"f4364918-9c89-4b36-8f41-0e0d815b5a61","block_type":"box","text":"11.72","page_number":2,"box":{"x":314,"y":170,"width":24,"height":6}},{"id":"88e2c8ee-1cbc-4326-9204-01be0b20269f","block_type":"box","text":"13.33","page_number":2,"box":{"x":456,"y":170,"width":25,"height":6}},{"id":"e149d00d-da43-474c-b93d-622a4e4e0ba7","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":181,"width":67,"height":7}},{"id":"db50c2be-e0c7-43b0-83ce-5db356523c1b","block_type":"box","text":"0.85","page_number":2,"box":{"x":315,"y":181,"width":23,"height":6}},{"id":"157dcd44-5acf-4df4-9fa5-5dd1f9ca80c3","block_type":"box","text":"0.41","page_number":2,"box":{"x":461,"y":181,"width":19,"height":6}},{"id":"1ca4bbce-06a5-4acd-87e3-b5990f7fbc31","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":210,"width":70,"height":11}},{"id":"107fa337-e188-4607-85ad-122e3691ae14","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":212,"width":108,"height":8}},{"id":"03fd0c93-7881-4c84-8b80-1e3bbc7ab446","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":224,"width":35,"height":8}},{"id":"41ddf5c3-fc16-4ce7-b484-aa0ebe8b5a95","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":224,"width":35,"height":6}},{"id":"399b0df3-fb1e-400d-ae2b-b82d619ec67d","block_type":"box","text":"% of assets","page_number":2,"box":{"x":410,"y":224,"width":59,"height":6}},{"id":"7d140ccc-5f5e-4d35-9b89-705b9084c427","block_type":"box","text":"Amazon.Com","page_number":2,"box":{"x":53,"y":237,"width":73,"height":6}},{"id":"642b61ac-0d0a-424f-86ae-43579aaa7663","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":275,"y":237,"width":132,"height":7}},{"id":"41bf6348-948c-4698-9071-ddc031f74f14","block_type":"box","text":"6.1","page_number":2,"box":{"x":455,"y":237,"width":13,"height":6}},{"id":"300e26ca-f4df-477c-bf73-a403f552f22d","block_type":"box","text":"Microsoft","page_number":2,"box":{"x":54,"y":249,"width":48,"height":6}},{"id":"db2a667d-2fde-47b7-bade-fcfb0fa870d3","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":275,"y":249,"width":128,"height":8}},{"id":"791eb41b-5fac-490a-a4ae-a37ef0189bb2","block_type":"box","text":"5.7","page_number":2,"box":{"x":454,"y":249,"width":15,"height":6}},{"id":"539e68f6-ad80-43e0-b5f7-ba04985bbca0","block_type":"box","text":"Apple","page_number":2,"box":{"x":53,"y":262,"width":30,"height":7}},{"id":"aa06316a-9e44-4ac4-908d-0210669af616","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":275,"y":262,"width":128,"height":8}},{"id":"27d7234d-7284-46f1-a71a-a3bd08a31b3f","block_type":"box","text":"4.0","page_number":2,"box":{"x":453,"y":262,"width":16,"height":6}},{"id":"13911e05-5673-4cea-acb3-f9fc5e7475a1","block_type":"box","text":"Wells Fargo","page_number":2,"box":{"x":53,"y":274,"width":61,"height":8}},{"id":"fced135d-ae46-4e68-9dac-d71107103465","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":274,"width":52,"height":6}},{"id":"d5fae51c-16b0-4a38-90f7-c854810ff2e8","block_type":"box","text":"2.3","page_number":2,"box":{"x":454,"y":274,"width":15,"height":6}},{"id":"92b495af-fa41-4310-b28f-4d7c0517aa43","block_type":"box","text":"Bank of America","page_number":2,"box":{"x":54,"y":287,"width":89,"height":6}},{"id":"8964aaba-12dd-4e15-adda-618bb5a781ec","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":287,"width":52,"height":6}},{"id":"0147aae9-6c81-4651-87e7-e62c730684f5","block_type":"box","text":"2.2","page_number":2,"box":{"x":454,"y":287,"width":15,"height":6}},{"id":"cd34f17e-501a-4ea3-a1f0-13855bd52f00","block_type":"box","text":"Johnson & Johnson","page_number":2,"box":{"x":53,"y":299,"width":107,"height":7}},{"id":"0c18100b-ac97-45a4-92e6-c3a1e682524e","block_type":"box","text":"Health Care","page_number":2,"box":{"x":275,"y":299,"width":64,"height":7}},{"id":"5dcedc41-0ada-4b13-8bf2-2132161369b4","block_type":"box","text":"2.2","page_number":2,"box":{"x":454,"y":299,"width":15,"height":6}},{"id":"e505a49a-8957-4189-804a-c574665fa408","block_type":"box","text":"Chevron","page_number":2,"box":{"x":53,"y":312,"width":46,"height":6}},{"id":"007519b4-102f-4d83-8eac-2729de7e17f2","block_type":"box","text":"Energy","page_number":2,"box":{"x":275,"y":312,"width":38,"height":8}},{"id":"0852cd45-443d-4e63-8126-f74ca37106a8","block_type":"box","text":"2.1","page_number":2,"box":{"x":456,"y":312,"width":12,"height":6}},{"id":"b4c0200e-1cbe-46cc-8152-70fc118ddf9a","block_type":"box","text":"Morgan Stanley","page_number":2,"box":{"x":54,"y":324,"width":84,"height":8}},{"id":"15544564-e71b-4a43-9f52-89110b18e6de","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":325,"width":52,"height":6}},{"id":"2b0e2e5f-9ca7-4c91-b889-bbefc4d50719","block_type":"box","text":"1.9","page_number":2,"box":{"x":455,"y":324,"width":14,"height":7}},{"id":"654d2b88-ee6e-403f-bf0d-b1c3e0ab949d","block_type":"box","text":"ConocoPhillips","page_number":2,"box":{"x":53,"y":337,"width":79,"height":8}},{"id":"7e2d0605-1dff-45dc-a4b0-2e5f587f129f","block_type":"box","text":"Energy","page_number":2,"box":{"x":275,"y":337,"width":38,"height":8}},{"id":"7f770128-9792-4ba0-9fb8-2e28d4c56bc3","block_type":"box","text":"1.9","page_number":2,"box":{"x":455,"y":337,"width":14,"height":6}},{"id":"99740e1a-4fd6-4e99-b9dc-faacb227497e","block_type":"box","text":"Citigroup","page_number":2,"box":{"x":53,"y":350,"width":49,"height":7}},{"id":"41663e9f-e900-45b4-89d0-e05436e7f7aa","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":350,"width":52,"height":6}},{"id":"e48de4dc-8f9b-4553-ac8c-a1fe2461dcda","block_type":"box","text":"1.8","page_number":2,"box":{"x":456,"y":350,"width":13,"height":6}},{"id":"c7ab01d7-d770-4764-9998-15117f44bf1a","block_type":"box","text":"Market cap (%) (USD)","page_number":2,"box":{"x":525,"y":133,"width":115,"height":8}},{"id":"1fb4381f-3653-4bfb-8306-ed06eff51114","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":645,"y":133,"width":108,"height":8}},{"id":"7d6a6870-e32e-466b-b4b0-ed35c576fc0c","block_type":"box","text":"74.45","page_number":2,"box":{"x":692,"y":156,"width":28,"height":6}},{"id":"0dffcdef-329d-4e4c-9399-09ac07560bca","block_type":"box","text":"> 100 bn","page_number":2,"box":{"x":730,"y":156,"width":43,"height":6}},{"id":"0e6cec15-f55e-44af-963f-d5b2919a2a6e","block_type":"box","text":"25.55","page_number":2,"box":{"x":692,"y":171,"width":30,"height":7}},{"id":"d6dc1cab-6bbb-4ee7-a9d0-75428778effb","block_type":"box","text":"10 bn","page_number":2,"box":{"x":730,"y":171,"width":27,"height":7}},{"id":"763d52f9-961b-4a11-97a1-6922d7859e79","block_type":"box","text":"-","page_number":2,"box":{"x":761,"y":175,"width":4,"height":1}},{"id":"8f69700d-6e38-4a62-a623-1d87ee27d58b","block_type":"box","text":"100 bn","page_number":2,"box":{"x":768,"y":171,"width":34,"height":7}},{"id":"df6f5a03-60e9-44e5-84d0-d42873f70f0f","block_type":"box","text":"0.00","page_number":2,"box":{"x":693,"y":187,"width":23,"height":6}},{"id":"7b91279d-dcdb-4775-87f5-7e602e99a7f0","block_type":"box","text":"1 bn","page_number":2,"box":{"x":730,"y":187,"width":20,"height":6}},{"id":"b801d5ed-d391-47f1-8259-4ce03b98af0c","block_type":"box","text":"-","page_number":2,"box":{"x":754,"y":191,"width":4,"height":1}},{"id":"42ff801b-41a8-49f0-b1a9-e6340805fa28","block_type":"box","text":"10 bn","page_number":2,"box":{"x":761,"y":187,"width":27,"height":6}},{"id":"88bda118-6373-4fa3-a8f0-858a017d0e49","block_type":"box","text":"0.00","page_number":2,"box":{"x":693,"y":203,"width":23,"height":6}},{"id":"b6885725-a465-422f-b3ce-4b664ed10a4e","block_type":"box","text":"< 1 bn","page_number":2,"box":{"x":730,"y":203,"width":29,"height":6}},{"id":"03c9882d-54fb-4813-bad7-84e7e55f4eb7","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":241,"width":319,"height":9}},{"id":"221efd88-c7b8-462b-ad31-baab2700b09b","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":269,"width":62,"height":8}},{"id":"a9be7cb4-e762-45b8-8ad2-2942c1e55a1d","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":269,"width":111,"height":8}},{"id":"63aa8781-cba5-45b3-9cad-517039e2a8a6","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":269,"width":140,"height":8}},{"id":"cfa6248f-f6ab-4208-ba46-6aa6c196c4a9","block_type":"box","text":"Financials","page_number":2,"box":{"x":524,"y":281,"width":52,"height":6}},{"id":"74324749-84eb-40ab-96d3-10726d3564e9","block_type":"box","text":"20.7","page_number":2,"box":{"x":741,"y":281,"width":22,"height":6}},{"id":"665e3b12-fe81-4c67-8ef2-5fa02afa4e5d","block_type":"box","text":"+1.5","page_number":2,"box":{"x":927,"y":281,"width":21,"height":6}},{"id":"f3fc140f-e226-4ae1-a32d-6c01e7d0fe91","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":524,"y":292,"width":128,"height":8}},{"id":"8bdd462b-2ce9-4d6e-b5c8-5e3ea6b4494e","block_type":"box","text":"17.6","page_number":2,"box":{"x":742,"y":292,"width":20,"height":6}},{"id":"031aed82-e30b-435b-8bec-46ce78521032","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":295,"width":4,"height":1}},{"id":"f6520500-ae69-4439-8aac-f7cd5c540008","block_type":"box","text":"1.6","page_number":2,"box":{"x":934,"y":292,"width":14,"height":6}},{"id":"101d3c34-4c6a-48dd-882b-d97235eb0b52","block_type":"box","text":"Health Care","page_number":2,"box":{"x":524,"y":303,"width":63,"height":6}},{"id":"5d4da9a7-d737-4db4-a66f-f0a6b7f13dbb","block_type":"box","text":"14.0","page_number":2,"box":{"x":742,"y":303,"width":21,"height":6}},{"id":"ab28ab3c-4cfe-470a-89eb-af07c44930db","block_type":"box","text":"+1.0","page_number":2,"box":{"x":927,"y":303,"width":21,"height":6}},{"id":"f373a8e5-124c-4c39-bca8-51abcb2efdd6","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":523,"y":314,"width":132,"height":7}},{"id":"bd1298e6-080d-4afd-a091-8518c8b34fa1","block_type":"box","text":"12.0","page_number":2,"box":{"x":742,"y":314,"width":20,"height":6}},{"id":"c184978e-e964-4616-bd40-1a107ef6538d","block_type":"box","text":"+1.6","page_number":2,"box":{"x":927,"y":314,"width":21,"height":6}},{"id":"10b1ae0e-87c4-4b31-9310-b3dc50e47f58","block_type":"box","text":"Industrials","page_number":2,"box":{"x":524,"y":325,"width":55,"height":6}},{"id":"b2be6731-aba0-44ab-b7c9-24fa3719211d","block_type":"box","text":"10.4","page_number":2,"box":{"x":742,"y":324,"width":21,"height":7}},{"id":"5849c80a-4a71-4b34-93ff-f49996f2e77d","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":328,"width":4,"height":1}},{"id":"9cff01cc-ac07-484f-ba1d-81ad420af03b","block_type":"box","text":"0.3","page_number":2,"box":{"x":933,"y":324,"width":16,"height":7}},{"id":"e2c9fcf6-1dc6-42c4-95ba-0653cbb53fe3","block_type":"box","text":"Energy","page_number":2,"box":{"x":524,"y":335,"width":37,"height":8}},{"id":"e1282284-43ee-4d37-a8d7-db680301a6cd","block_type":"box","text":"5.3","page_number":2,"box":{"x":747,"y":335,"width":15,"height":6}},{"id":"4309c97a-b0cc-4559-bb1a-105e4802ae65","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":339,"width":3,"height":1}},{"id":"075b30cb-9864-47aa-a95d-687f081f0d7b","block_type":"box","text":"0.9","page_number":2,"box":{"x":932,"y":335,"width":16,"height":6}},{"id":"d4ba0da8-3ac6-4f8c-8228-73272c59e06c","block_type":"box","text":"Utilities","page_number":2,"box":{"x":524,"y":346,"width":35,"height":6}},{"id":"a1e8eace-11c7-4b17-8085-57e5e1b5b7f9","block_type":"box","text":"3.8","page_number":2,"box":{"x":748,"y":346,"width":15,"height":6}},{"id":"65e72fac-f70a-4e02-8fbd-00378b2d5ace","block_type":"box","text":"+0.3","page_number":2,"box":{"x":926,"y":346,"width":23,"height":6}},{"id":"608e51f8-14eb-47bd-a379-5d80c43b94cd","block_type":"box","text":"Materials","page_number":2,"box":{"x":524,"y":357,"width":48,"height":6}},{"id":"f56177b3-898e-4aed-8047-2adf36e05703","block_type":"box","text":"3.5","page_number":2,"box":{"x":747,"y":357,"width":15,"height":6}},{"id":"32225e66-d148-431a-afb8-af6fc1d3178e","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":361,"width":4,"height":0}},{"id":"f5a72299-8418-4c1b-bd0d-d5b0219933f3","block_type":"box","text":"0.2","page_number":2,"box":{"x":933,"y":357,"width":15,"height":6}},{"id":"45128555-7615-4616-8e9e-5633aa073d35","block_type":"box","text":"Communication Services","page_number":2,"box":{"x":523,"y":368,"width":134,"height":6}},{"id":"4c542ea2-addb-448c-b01f-fb7894bffd7d","block_type":"box","text":"3.5","page_number":2,"box":{"x":747,"y":368,"width":15,"height":6}},{"id":"ae703f7d-2041-4ee1-95ef-8fc83e42273f","block_type":"box","text":"+0.2","page_number":2,"box":{"x":926,"y":368,"width":22,"height":6}},{"id":"1952dfc8-8620-4840-a1d9-bedc3beba1f3","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":523,"y":379,"width":100,"height":8}},{"id":"b6348b05-5333-4003-aaf3-37bec8e0f2e5","block_type":"box","text":"3.1","page_number":2,"box":{"x":749,"y":379,"width":13,"height":6}},{"id":"68c4d9d3-e235-4e57-9320-62f4a3c1e4c8","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":382,"width":3,"height":1}},{"id":"571bbf8d-4374-40e5-9978-7511dfc66052","block_type":"box","text":"4.1","page_number":2,"box":{"x":935,"y":379,"width":13,"height":6}},{"id":"c17ec0ea-bb81-4799-976d-06e82c4acf64","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":524,"y":390,"width":59,"height":6}},{"id":"66117351-500e-482f-9211-5192adbc7e1e","block_type":"box","text":"2.8","page_number":2,"box":{"x":748,"y":390,"width":15,"height":6}},{"id":"ad339a86-eaa0-42fa-a110-dcc263b8379c","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":393,"width":4,"height":1}},{"id":"af6a3004-d335-485d-8d14-3a4b564c40c7","block_type":"box","text":"0.7","page_number":2,"box":{"x":933,"y":390,"width":15,"height":6}},{"id":"5d748548-a1fa-40ec-864f-e48afdeb14e5","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":401,"width":27,"height":6}},{"id":"8b8904d1-98e3-4b60-a48b-d949bafd4acf","block_type":"box","text":"3.3","page_number":2,"box":{"x":748,"y":401,"width":15,"height":6}},{"id":"26b9763e-f02f-4016-8bb0-476c37f4fe10","block_type":"box","text":"+3.3","page_number":2,"box":{"x":927,"y":401,"width":21,"height":6}},{"id":"6ad996bf-0044-4a41-ae12-86a549c09da8","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":417,"width":319,"height":8}},{"id":"eaf98373-de82-4811-9970-274949b20a3f","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":153,"width":14,"height":11}},{"id":"4f27e619-59d2-45b8-a3e9-503a53cfd9f5","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":169,"width":14,"height":10}},{"id":"0353eab2-6cc8-47a5-afdf-e5ecd9a4c971","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":185,"width":14,"height":10}},{"id":"40bb165b-7618-48ed-9966-c4cc9e67bae6","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":201,"width":14,"height":10}},{"id":"f5fb7f66-d249-4747-9877-53b06b866fc6","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"0c25fc0f-2fb7-4969-b18a-aa93d6cb68b5","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"fe54e9dd-2943-47d4-9e64-e115ffc19372","block_type":"box","text":"Class: JPM US Value A (acc)","page_number":2,"box":{"x":771,"y":45,"width":146,"height":7}},{"id":"288e12cd-de92-4b13-8ff5-84ef21e04bbb","block_type":"box","text":"-","page_number":2,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"5f805b04-fe56-40dc-8814-96705c66994d","block_type":"box","text":"USD","page_number":2,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"ed5dc7c8-938d-4210-9132-553525495282","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":426,"width":381,"height":8}},{"id":"5ee8e16b-6dba-4fdf-b7c3-139877a3103d","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":436,"width":418,"height":9}},{"id":"e6e489bf-2476-48d6-a216-54ef8953eb9d","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":447,"width":416,"height":9}},{"id":"5a9305da-db4f-45cd-a7e5-afaeec17d441","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":457,"width":234,"height":9}},{"id":"119f9784-2d63-45ff-a3ef-fc7af8a8d800","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":461,"width":4,"height":1}},{"id":"c0df9601-83d4-446c-9b6b-6ae752efce20","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":457,"width":147,"height":9}},{"id":"01a6e61b-15fe-4eae-b569-f72483ae9ca9","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":468,"width":370,"height":9}},{"id":"d60f1668-6147-44f8-bb88-e136fcc21a76","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":478,"width":405,"height":9}},{"id":"003dbc68-b3fc-47a7-99e0-bdf9818e4f24","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":489,"width":109,"height":8}},{"id":"0597cccf-d95a-464a-aefd-ba31f65a2d19","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":489,"width":3,"height":3}},{"id":"9535bb92-1e15-4294-bdfa-33d7f41a9c10","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":489,"width":156,"height":9}},{"id":"b336a964-08b0-4e32-9c17-cfee7afba203","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":500,"width":261,"height":8}},{"id":"bc07b931-9b8d-4a0a-a02d-cff27e5c0732","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":503,"width":4,"height":1}},{"id":"d1d2f986-c83c-4342-9169-664d6cb6dcd2","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":500,"width":140,"height":8}},{"id":"634efbd5-9de7-412a-b69e-f525acc8ed21","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":510,"width":311,"height":9}},{"id":"82625932-1fff-4101-b9ec-19e6644d0c1d","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":521,"width":12,"height":7}},{"id":"11f93f5b-6c28-4e80-9a39-e4098a54b7af","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":521,"width":249,"height":8}},{"id":"65f64ca6-1c8d-48c5-8a96-a861758477a3","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":525,"width":4,"height":1}},{"id":"81965753-587b-4abb-8c2f-7c698b845602","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":521,"width":37,"height":8}},{"id":"a759a052-700f-49b4-87cd-579652423315","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":521,"width":84,"height":8}},{"id":"10cb1327-4e4b-4dd9-b58c-5897f725121e","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":531,"width":398,"height":9}},{"id":"d0d32345-8228-4a43-992b-345fffdfba16","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":542,"width":412,"height":9}},{"id":"eba106c2-2d7e-458d-88f7-018844eb33ac","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":552,"width":404,"height":7}},{"id":"71d31a1c-2635-4e29-b110-a5bc5382da70","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":563,"width":412,"height":9}},{"id":"058574e7-80bf-49b2-a28d-b1445789d889","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":573,"width":186,"height":9}},{"id":"ff1cf361-0b14-4299-bda3-3b5b45a1e0d4","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":584,"width":401,"height":9}},{"id":"fe175e4b-28bc-4e68-a96e-96e592577c78","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":595,"width":392,"height":8}},{"id":"1de26189-b997-492a-8348-624d768c782e","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":605,"width":405,"height":9}},{"id":"4e155d2e-1790-41db-bf1e-04cf3b42bd83","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":616,"width":358,"height":8}},{"id":"ef62c450-f39c-4836-83bf-d6d819f5bd05","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":626,"width":305,"height":9}},{"id":"e26764f4-e3f9-486e-9c9e-61ead2933725","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":637,"width":33,"height":8}},{"id":"84ea2873-3d3d-4765-82db-cfe1c38fabbd","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":637,"width":159,"height":9}},{"id":"0b9dba24-79a9-4aa0-837c-e55d438ed811","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":641,"width":4,"height":0}},{"id":"2273d32a-e873-47b9-989b-5449124353a2","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":637,"width":41,"height":8}},{"id":"445bf4af-efa0-4c8f-a918-5d15b9aa2917","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":641,"width":4,"height":0}},{"id":"62d439e1-480c-4da2-8e1d-91031b3f597a","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":637,"width":33,"height":8}},{"id":"3112daf1-a2be-49a3-9c8c-88da08d5b4c9","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":643,"width":2,"height":1}},{"id":"4e7f8362-f43a-4843-9225-ec472b86b3e0","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":647,"width":226,"height":7}},{"id":"b3242e2c-65a7-4d33-9767-e7569ef85572","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":651,"width":4,"height":1}},{"id":"2e17038d-d506-4642-b302-6331a7130f27","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":647,"width":29,"height":7}},{"id":"eb9cc9ce-cd33-4661-8098-2a2802bfec52","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":647,"width":1,"height":3}},{"id":"9339204a-d685-4872-9825-630df4ef0fcf","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":647,"width":136,"height":9}},{"id":"26ba7ff1-136a-486d-8f7d-6ed0dd837c44","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":658,"width":142,"height":9}},{"id":"eb5b22be-d37d-4e9e-a0ec-ca1e71fa9a16","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":671,"width":401,"height":8}},{"id":"1c410cfe-6f58-4696-b19a-046c33926fbd","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":681,"width":394,"height":9}},{"id":"d514b3dd-b080-4998-86d5-74b0c5ad0911","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":692,"width":422,"height":8}},{"id":"5158fb6d-f7fb-4da0-a46d-bfc976973079","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":702,"width":378,"height":9}},{"id":"b1f3d62c-1d44-44a4-999f-d8a198945a00","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":713,"width":420,"height":9}},{"id":"c926224f-fffd-430b-bed7-a6fe3ffecf49","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":723,"width":192,"height":9}},{"id":"f0b8f791-94e4-4d83-a841-ccfa7743a782","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":727,"width":3,"height":1}},{"id":"f48222f5-d61b-477c-a68a-ed2b541e58a5","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":723,"width":173,"height":9}},{"id":"a3d3f7f3-f251-4b6d-8e7a-ad3b94d79d22","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":734,"width":291,"height":9}},{"id":"3624d312-0b6f-41cb-8953-0bb582da2933","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"463748eb-31de-4932-9bb7-b5d15ccf9d01","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"90010bf7-47ff-40bf-9256-b42b674361ea","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":100,"width":109,"height":8}},{"id":"92fa7fba-241f-42af-83f4-4d3f1e0ccfa5","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":100,"width":104,"height":6}},{"id":"339556c5-1dc1-473f-a1d9-d7227e6ed5cd","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":100,"width":23,"height":6}},{"id":"d6e01550-8e0a-4dbf-8b8f-0bacb5584807","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":99,"width":36,"height":7}},{"id":"05b5e831-0e1b-4980-b08e-b459dcd85f0d","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"1e63af00-dd3b-4973-8d35-f0375e519829","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"5133217a-5cf2-46f7-8d3b-8ef5d8023f56","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"ab670d64-ef97-4c58-8997-6146c6e08751","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":"d4282456-0b69-44df-99e7-588e0886b42c","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"114f7523-2897-4aff-b071-2653470551ba","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"2781263d-0a41-431a-9315-615502b661eb","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"a2a44a9a-becb-434b-af7b-b98d550039ca","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"da0dbe8b-7f5d-4e52-ad4f-df68e96fa733","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"38264049-b710-4b0c-93f5-a6d416d12421","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"fd26bd8b-c73c-467e-9c13-a455c2f444bc","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"fe409853-d784-4201-9bb2-3cec4b1da1ec","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"4d221f82-7e89-446b-867b-9ddd8b6b85a3","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"61ddd996-94e2-4180-8a21-df149fd10ed5","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":"942d86b0-af8e-4265-a08e-2440c5353e97","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"cb822b11-c65d-4809-8acb-3878ef780d19","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"6270c6d4-0a30-42a9-9522-3aa8b909df45","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"a6b720e1-4a79-48a1-9010-858660e32fb1","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"769e6da5-1a4a-404d-aa77-29b3522b71f6","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"ae3bbc6e-2f81-4938-b008-63ce59df7a21","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"fc320463-d15d-49ab-8df6-b088c11fb43f","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"3ba64dad-c271-4934-b249-bf0b58aa9ee4","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"ebc8dbbb-76e1-4b61-8f27-7949840fd0de","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"8e778310-6f11-4683-8b84-4f040f3088a5","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":242,"width":48,"height":9}},{"id":"5f26d872-68bf-499f-b0af-42b0c48bdb70","block_type":"box","text":"Style bias","page_number":3,"box":{"x":73,"y":252,"width":56,"height":9}},{"id":"0dcb8b01-520f-4d25-b4c3-2842fb87afbd","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"c4e718d4-1174-466d-abf6-c0c3e4fae6c6","block_type":"box","text":"Equities","page_number":3,"box":{"x":208,"y":242,"width":48,"height":9}},{"id":"2646bb64-c7c7-4e96-816e-290d74d3e493","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":412,"width":127,"height":7}},{"id":"052b98fd-55d7-43e3-8187-2eabecbc7a80","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":752,"width":158,"height":7}},{"id":"6ea0a7ca-b945-4f2b-97cf-375a635243ae","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":265,"width":15,"height":11}},{"id":"718a0d65-a2bc-4503-9260-76c5e8d50d38","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":283,"width":142,"height":7}},{"id":"321b8067-587d-4ebd-af84-b3c7b8145bc2","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":283,"width":129,"height":7}},{"id":"34e87241-ca31-42b0-abd9-2e015741d531","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":287,"width":4,"height":1}},{"id":"aeff5c15-89f9-4c69-a460-3f6f9e57c26b","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":283,"width":115,"height":9}},{"id":"bb440f20-82b7-4f27-8fac-15bde09c24be","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":294,"width":316,"height":8}},{"id":"9fe251de-21be-4f71-a02c-694c9fae4401","block_type":"box","text":"Market","page_number":3,"box":{"x":74,"y":309,"width":40,"height":6}},{"id":"debb549e-48ed-49d4-95b1-9ae1196cd169","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":323,"width":15,"height":12}},{"id":"7c01014e-08d8-400e-88df-c3ff8696efe0","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":341,"width":187,"height":7}},{"id":"1a1bf046-668b-489a-a071-bf75f8802bb1","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":341,"width":209,"height":9}},{"id":"9aa2ec78-5124-4f1e-91f8-281c3cafdd99","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":356,"width":29,"height":7}},{"id":"3c502a7b-5f06-4262-869a-f7cbc9b7bcb8","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":366,"width":81,"height":7}},{"id":"e1711e08-7cb7-4610-90ad-e73b5775fdb3","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":377,"width":114,"height":7}},{"id":"2d8aa5ed-807b-4fc1-aba5-997bf13ddd34","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":388,"width":106,"height":8}},{"id":"5e2c9893-1f48-4566-8a0e-2702e8df88a3","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":356,"width":52,"height":9}},{"id":"1eb0a744-400a-4681-85c4-efa838d46636","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":366,"width":108,"height":7}},{"id":"fb1f5542-eeab-42c8-949e-a824ac9ab89b","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":377,"width":111,"height":7}},{"id":"6186b57d-2e58-48b4-8fd2-ed1dad288751","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":388,"width":48,"height":7}},{"id":"83fed67f-69f0-424b-b5e5-1440251d2aad","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":356,"width":115,"height":7}},{"id":"bd2ed43a-29db-4b85-8085-90cfd4065ed1","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":366,"width":25,"height":7}},{"id":"f30a52c8-15f9-4aa2-9b8b-0e9d8e30a517","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":370,"width":4,"height":1}},{"id":"77dc1382-ab88-4d70-8c51-b03bfbfa94c5","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":367,"width":31,"height":6}},{"id":"03872145-555a-429c-9746-ac48f500d258","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":367,"width":2,"height":3}},{"id":"0182d38b-5e84-4492-b89c-10d24bc8d06e","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":368,"width":6,"height":5}},{"id":"74370cd3-06ea-4207-b2a6-ea32639d9569","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":377,"width":60,"height":9}},{"id":"d9568401-d4b3-4a93-8b12-ddfc6e5fbc76","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":506,"y":81,"width":412,"height":9}},{"id":"2d466d55-2fed-432d-b567-408b816a61e2","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":506,"y":92,"width":398,"height":9}},{"id":"5bc63b86-4f94-4607-9b6a-f38d7e075b31","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":506,"y":103,"width":369,"height":8}},{"id":"0e564053-95ef-4799-8aff-8b9391e5c098","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":506,"y":113,"width":201,"height":9}},{"id":"5fe840f0-3c71-46c9-a3b0-bf8c17db82cb","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":126,"width":402,"height":9}},{"id":"fc5ab81f-1e0b-4c54-8b7f-a8c2ba71ffd8","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":136,"width":421,"height":9}},{"id":"53b6dab0-06af-4a0a-9b1a-d529fe3290bc","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":147,"width":255,"height":9}},{"id":"f9995a6e-a27f-485e-8a12-8288d768dacc","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":160,"width":403,"height":8}},{"id":"a1768427-dc07-40d3-9512-5fb6b5299529","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":170,"width":89,"height":7}},{"id":"b05de166-19e3-4742-a9db-878980516ec1","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":183,"width":414,"height":9}},{"id":"734e4cbe-463e-40d1-b3dd-781907d89d17","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":193,"width":132,"height":7}},{"id":"1c1812e6-c731-4adc-84ab-ef5d8e61a6dc","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":197,"width":4,"height":1}},{"id":"e3d01e8e-9723-4dbd-b7e3-01341db69bf2","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":193,"width":240,"height":9}},{"id":"319599d7-181c-40df-971c-2eb80acd7a58","block_type":"box","text":"The time difference between Fund NAV calculation and the US","page_number":3,"box":{"x":505,"y":227,"width":378,"height":7}},{"id":"d9bcf441-f3b4-4d10-aba9-4b6c88f4bf3a","block_type":"box","text":"market can distort the figures in the Portfolio Analysis table.","page_number":3,"box":{"x":506,"y":238,"width":361,"height":9}},{"id":"7123087d-ab78-4301-9c11-52e791399fcb","block_type":"box","text":"Market Cap excludes cash.","page_number":3,"box":{"x":506,"y":250,"width":163,"height":9}},{"id":"0df18c76-a4ef-4d49-af46-c21230880661","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":277,"width":395,"height":9}},{"id":"25907112-682f-4c50-a5ea-51be59f8f361","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":287,"width":400,"height":9}},{"id":"206667a3-f9de-481e-bef9-06ee7e253190","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":298,"width":411,"height":9}},{"id":"158801fd-f10f-472e-8bd1-3355c2700da8","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":308,"width":186,"height":9}},{"id":"8b88f8dd-70b8-4e8d-a3df-b8dc32fe3161","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":319,"width":395,"height":7}},{"id":"42bdf7dc-e67d-4b01-8551-4eabb6341ba1","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":330,"width":9,"height":6}},{"id":"c1300aa0-84b6-4936-accd-bd0159b560f0","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":330,"width":399,"height":8}},{"id":"c75228e4-43af-46eb-ac51-a0fa8f2bf142","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":340,"width":383,"height":9}},{"id":"44e96bd5-9701-43de-9535-62b9a7897b35","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":351,"width":384,"height":8}},{"id":"4bfecdc1-031c-43e4-b366-16e84e9d6a89","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":361,"width":414,"height":9}},{"id":"6eb142b0-eb09-4264-97b3-6edb696068f8","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":372,"width":407,"height":9}},{"id":"fe905e82-d247-4c41-afde-93bbae9df713","block_type":"box","text":"Benchmark source: Russell Investment Group is the source and","page_number":3,"box":{"x":506,"y":388,"width":395,"height":8}},{"id":"4cb81c44-c4ff-4bcf-adcd-cd56b4256495","block_type":"box","text":"owner of the trademarks, service marks and copyrights related to the","page_number":3,"box":{"x":506,"y":398,"width":417,"height":9}},{"id":"cc04ab9a-d7f6-4ce3-976f-18f7199681cb","block_type":"box","text":"Russell Indexes. Russell","page_number":3,"box":{"x":506,"y":409,"width":147,"height":7}},{"id":"90247189-7194-45f4-a09d-3dcef3dc2aca","block_type":"box","text":"©","page_number":3,"box":{"x":655,"y":409,"width":9,"height":7}},{"id":"ba669cce-38e9-44fe-b2db-d75e1bf75101","block_type":"box","text":"is a trademark of Russell Investment","page_number":3,"box":{"x":669,"y":409,"width":223,"height":7}},{"id":"84af6334-3017-4d65-ab24-8a89b32c2098","block_type":"box","text":"Group.","page_number":3,"box":{"x":506,"y":419,"width":40,"height":9}},{"id":"27fb80d0-9616-4fd7-8a07-c804d3b7e23c","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":446,"width":400,"height":8}},{"id":"6daa55f0-b3ab-4409-8c4d-76b94e77ff11","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":456,"width":364,"height":9}},{"id":"249f7a35-afb7-4b06-b711-8142560455a9","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":467,"width":373,"height":9}},{"id":"3eb9ba76-066c-4e77-add5-dce7034aded8","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":477,"width":213,"height":9}},{"id":"69830591-7d23-4cb5-ab11-0b6851043202","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":504,"width":400,"height":9}},{"id":"356b7f0b-831a-4481-9bf0-57eb7a352462","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":514,"width":397,"height":9}},{"id":"58a0af28-5d5b-4405-b183-074119510cc4","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":525,"width":74,"height":7}},{"id":"7f505de0-e0d8-408b-895a-6f7e33828ae2","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":568,"width":27,"height":7}},{"id":"ef0c6eff-7418-4d8b-b7c8-aa80fa821e87","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":568,"width":151,"height":7}},{"id":"aaf1d131-da97-48a7-9748-8288032a6949","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":568,"width":1,"height":2}},{"id":"ace5077c-5c71-45fd-9501-92714ca832c7","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":568,"width":217,"height":9}},{"id":"1726046f-4405-4a62-879e-372011fd82da","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":579,"width":68,"height":7}},{"id":"099d4d9d-e109-47b5-a73f-e10f8d787c9b","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":579,"width":340,"height":8}},{"id":"a6109fc5-30e2-409e-85c8-4a4079baa1a7","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":589,"width":407,"height":7}},{"id":"946e6df6-8c5e-4e0e-baa0-6d36ec8b3203","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":600,"width":417,"height":8}},{"id":"ed22db03-e615-4b1d-b07c-74f796d7b006","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":610,"width":131,"height":7}},{"id":"d9fc083d-7122-4af4-b900-bade3af53583","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":621,"width":58,"height":9}},{"id":"59760827-6115-4de7-a8bc-a2e991547258","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":621,"width":319,"height":9}},{"id":"fac6daff-db6f-476b-9811-eca5648cd28f","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":631,"width":407,"height":9}},{"id":"4c805567-d4f5-4497-b26a-cbf65bce5122","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":642,"width":239,"height":9}},{"id":"7a6bd1b1-d4de-4071-9a25-6cedefe977b6","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":653,"width":27,"height":6}},{"id":"adbec650-f74f-4dad-8f6b-aa697713353c","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":653,"width":103,"height":6}},{"id":"84f3860b-8c85-4388-8b24-6c672a942255","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":653,"width":2,"height":2}},{"id":"2e1635de-98e1-4ef2-a518-6de521889fac","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":653,"width":230,"height":8}},{"id":"7f8e95c3-f0a0-43de-809a-6f95a9b28b42","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":663,"width":146,"height":9}},{"id":"6d1d470c-437b-4ea2-9096-3013a7b23fef","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":663,"width":1,"height":2}},{"id":"6e754a9b-fa7c-4b69-a19b-550a58e164c5","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":663,"width":253,"height":9}},{"id":"15211fc7-ae7c-4d2b-8caf-7e0f1e930e67","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":674,"width":403,"height":8}},{"id":"6ee2663a-9b3b-4055-aa23-8ead9078a961","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":684,"width":406,"height":9}},{"id":"932d6b3b-d04c-40d0-a50e-2fb5afdf9475","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":695,"width":397,"height":9}},{"id":"c47aea72-4abb-44e2-9eae-19d75bd45ea8","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":705,"width":148,"height":9}},{"id":"9434243a-aea8-4f5c-bdbc-0cd0616a97cd","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":705,"width":258,"height":9}},{"id":"4b0f6db6-7027-4b92-af19-d6d845700557","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":716,"width":195,"height":9}},{"id":"f54f4671-142d-432a-a77e-2cd0eb1f91e8","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":726,"width":77,"height":9}},{"id":"8fafa105-56a9-4997-93b1-974952e0d2fd","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":726,"width":290,"height":9}},{"id":"0323cf29-9e06-4e4a-a94b-f557ec7ebfef","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":737,"width":232,"height":9}},{"id":"9fee5ccb-e2a1-4691-9850-6f21ff5fced4","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":741,"width":4,"height":1}},{"id":"96a8b3ce-7e35-4d52-861e-12a567acd0c1","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":737,"width":173,"height":9}},{"id":"29ed5698-5f6f-4195-b5bd-74a24b7812e0","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":748,"width":402,"height":8}},{"id":"36f3d5ab-30aa-4ae4-ad69-f11955a279de","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":211,"width":131,"height":9}},{"id":"deb39260-9938-42c4-a972-9af581ad65b1","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":263,"width":128,"height":7}},{"id":"7f548fa1-2148-4e3e-bf86-e12e4b79a4ff","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":432,"width":106,"height":9}},{"id":"e01c07e8-0900-43e2-aa5e-cf696a5f99eb","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":490,"width":39,"height":7}},{"id":"13faa92f-8106-4ed0-9859-8788c3881afe","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":554,"width":66,"height":7}},{"id":"7767caf5-9655-4845-b359-3ba49a190ca5","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"e579d286-e26b-467c-859a-33e806985d17","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"2834453b-75d5-4644-b75e-5900e6313c99","block_type":"box","text":"Class: JPM US Value A (acc)","page_number":3,"box":{"x":771,"y":45,"width":146,"height":7}},{"id":"cd98f3e4-5aa7-4fed-bd02-d44c4464c8c7","block_type":"box","text":"-","page_number":3,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"453e9880-995c-4b28-9a4a-a13051df18b0","block_type":"box","text":"USD","page_number":3,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"1274f0d4-2b7a-4df2-b8f4-1f3297230264","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":"76f4780c-0271-4a19-a8b5-44f83d2365e4"},"user_id":1000002,"date_created":"2026-10-10T02:13:58.480000Z","date_modified":"2026-10-10T02:13:58.480000Z","private":false}