{"annotation_id":"1282d1b0-4cbe-4e34-b785-535d430334ec","file_hash":"7bddd9858b12ee706dea78bf348cd71de24aaab289426dc84f7c3b514f4d020e","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"32cc63f2-d9f7-4311-971a-de7fa85755b7","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"174604c8-ab70-4496-96ed-b7c87ebf72ee","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"7a1a8f44-5d36-41c2-9296-74e675775cfd","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":84,"width":8,"height":10}},{"id":"d1d37dc8-d5fa-4396-beec-78d711aa8fa1","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":84,"width":10,"height":10}},{"id":"18875d8a-c3d2-4efe-a136-8ad59763d83f","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":84,"width":15,"height":10}},{"id":"91ce9026-430e-4a03-9ab1-fa8dd67be5ea","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":87,"width":10,"height":7}},{"id":"9b2d62c3-3250-40a0-97d1-1722955f05db","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":87,"width":6,"height":7}},{"id":"51edc442-8955-48b5-aa1d-2a4fec12a0f6","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":87,"width":10,"height":10}},{"id":"1a9dd642-30ff-4ac6-ab8e-5040b10963e1","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":87,"width":10,"height":7}},{"id":"c5055fc4-b545-490f-8d0c-05e5848aad58","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":87,"width":14,"height":7}},{"id":"46d356c0-6cd6-4a4d-aa1d-010b173ed916","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":84,"width":9,"height":10}},{"id":"588708cc-e390-4be3-9332-9e2d6defe804","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":84,"width":33,"height":10}},{"id":"6a3fcab4-01da-4ae7-b0f5-1558fc48318f","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":87,"width":9,"height":7}},{"id":"5c4b2efd-0af3-44de-b63f-372975ad358c","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":90,"width":6,"height":1}},{"id":"dd0e394e-116b-441e-960c-af11acd8aef4","block_type":"box","text":"E","page_number":1,"box":{"x":52,"y":105,"width":20,"height":20}},{"id":"ff724296-bd5e-4bd4-b165-7004b47f9a6a","block_type":"box","text":"ur","page_number":1,"box":{"x":76,"y":110,"width":36,"height":15}},{"id":"3b369a49-06cd-4b0c-98d5-420439f022a2","block_type":"box","text":"o","page_number":1,"box":{"x":112,"y":110,"width":20,"height":15}},{"id":"169056cf-abcc-4f4b-a1e8-b089514f8d4b","block_type":"box","text":"p","page_number":1,"box":{"x":136,"y":110,"width":20,"height":20}},{"id":"d569b9f3-88a8-45b8-995b-8aea4183168f","block_type":"box","text":"e","page_number":1,"box":{"x":159,"y":110,"width":19,"height":15}},{"id":"5551b368-4055-4bde-8b1e-b1046f70fc29","block_type":"box","text":"E","page_number":1,"box":{"x":191,"y":105,"width":20,"height":20}},{"id":"9d2618fd-d0b4-4074-bc20-f01c79e826fb","block_type":"box","text":"q","page_number":1,"box":{"x":213,"y":110,"width":19,"height":20}},{"id":"163de3f7-7c02-42c5-946d-bbf2cf25d840","block_type":"box","text":"ui","page_number":1,"box":{"x":238,"y":105,"width":28,"height":20}},{"id":"a7a2374a-067f-4613-914d-c4cc512322ed","block_type":"box","text":"t","page_number":1,"box":{"x":268,"y":106,"width":13,"height":19}},{"id":"09e8c377-c27a-4523-a1de-692ac8f997ae","block_type":"box","text":"y","page_number":1,"box":{"x":281,"y":111,"width":20,"height":19}},{"id":"30dbb5e1-8ade-4711-9d04-2905923dd175","block_type":"box","text":"A","page_number":1,"box":{"x":310,"y":105,"width":25,"height":20}},{"id":"0eca372b-f66a-4430-9fa4-1709c36d2c6a","block_type":"box","text":"b","page_number":1,"box":{"x":338,"y":105,"width":19,"height":20}},{"id":"853f091f-f0a6-4561-aba9-5059d53b32c6","block_type":"box","text":"s","page_number":1,"box":{"x":360,"y":110,"width":18,"height":15}},{"id":"5c3572ff-32c4-405f-b165-c28231fac212","block_type":"box","text":"o","page_number":1,"box":{"x":381,"y":110,"width":20,"height":15}},{"id":"c98f82af-c758-4149-a3b4-71c210e9cce2","block_type":"box","text":"l","page_number":1,"box":{"x":405,"y":105,"width":4,"height":20}},{"id":"86895611-c3bc-4cf8-a25e-8eb5e08a7467","block_type":"box","text":"ut","page_number":1,"box":{"x":414,"y":106,"width":34,"height":19}},{"id":"ac4f4e73-3855-49a3-956d-1d2a249aeb15","block_type":"box","text":"e","page_number":1,"box":{"x":450,"y":110,"width":20,"height":15}},{"id":"2ea3a2d5-dd78-4d2c-9db3-55145815ab77","block_type":"box","text":"A","page_number":1,"box":{"x":479,"y":105,"width":25,"height":20}},{"id":"e4a1a949-294c-4858-8d99-b1013f26fb77","block_type":"box","text":"l","page_number":1,"box":{"x":507,"y":105,"width":5,"height":20}},{"id":"79eab62b-d84a-40cd-a5c5-83392297c5a7","block_type":"box","text":"p","page_number":1,"box":{"x":517,"y":110,"width":20,"height":20}},{"id":"e04e5515-121c-4800-a458-30b071a43d3e","block_type":"box","text":"ha","page_number":1,"box":{"x":541,"y":105,"width":42,"height":20}},{"id":"74a97b72-72d2-403e-bc30-2df000eb6187","block_type":"box","text":"F","page_number":1,"box":{"x":595,"y":105,"width":19,"height":20}},{"id":"2cc5f95c-c3db-431b-81fd-cac68e246671","block_type":"box","text":"und","page_number":1,"box":{"x":615,"y":105,"width":66,"height":20}},{"id":"40319c3a-34e3-42d5-b036-e9584504deb8","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":133,"width":10,"height":8}},{"id":"bd339df1-63f3-4930-a360-11c14c14a7eb","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":133,"width":1,"height":8}},{"id":"c56092ee-b58a-44df-9123-53842aabb81d","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":135,"width":8,"height":6}},{"id":"cb22abdc-98c4-4d31-bae7-2064e6d82b5c","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":135,"width":7,"height":6}},{"id":"16303502-e610-41ed-8e12-fb60d74ff307","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":135,"width":8,"height":6}},{"id":"4c7693b1-894d-4e01-ab06-84e28d04659e","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":135,"width":1,"height":6}},{"id":"a2a50be1-4342-4780-82ca-5a407a610c53","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":133,"width":7,"height":8}},{"id":"4733f86b-d2b1-4469-b4af-50df6b06f4ce","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":133,"width":8,"height":8}},{"id":"4bdb66bf-3310-41e3-b215-7aca15cedcce","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":133,"width":10,"height":8}},{"id":"8fa241c7-4415-4092-8287-ddd5938ba5b5","block_type":"box","text":"E","page_number":1,"box":{"x":134,"y":133,"width":7,"height":8}},{"id":"159a8a20-2655-4684-970a-41c9cc4a0f46","block_type":"box","text":"u","page_number":1,"box":{"x":143,"y":135,"width":7,"height":6}},{"id":"3ec4f91c-838b-4ba8-b934-5db36b627f5d","block_type":"box","text":"r","page_number":1,"box":{"x":153,"y":135,"width":4,"height":6}},{"id":"90b6acc6-68aa-49fe-9da5-18f61f516282","block_type":"box","text":"o","page_number":1,"box":{"x":158,"y":135,"width":8,"height":6}},{"id":"50f4be56-eec2-49bb-8135-797c0df205ca","block_type":"box","text":"pe","page_number":1,"box":{"x":168,"y":135,"width":17,"height":8}},{"id":"e2b4c977-2c29-46a9-8a91-af0e9645da6b","block_type":"box","text":"E","page_number":1,"box":{"x":190,"y":133,"width":8,"height":8}},{"id":"0e17428f-918c-4464-bdbd-bfb6a8205bdf","block_type":"box","text":"qu","page_number":1,"box":{"x":199,"y":135,"width":18,"height":8}},{"id":"d5f032e4-e467-41e3-aed4-958f265113ed","block_type":"box","text":"i","page_number":1,"box":{"x":219,"y":133,"width":2,"height":8}},{"id":"826d82e2-fe99-4a20-89e6-0d42c29d21a2","block_type":"box","text":"t","page_number":1,"box":{"x":222,"y":133,"width":5,"height":8}},{"id":"3609c261-00a6-4c3f-8ba9-91878bb5bb2a","block_type":"box","text":"y","page_number":1,"box":{"x":227,"y":135,"width":7,"height":8}},{"id":"4eee14bf-e045-4b02-b4bc-e9f90bf11c40","block_type":"box","text":"A","page_number":1,"box":{"x":238,"y":133,"width":9,"height":8}},{"id":"5b61f59b-8368-4c12-b2d6-37ef3cca556b","block_type":"box","text":"b","page_number":1,"box":{"x":249,"y":133,"width":8,"height":8}},{"id":"0a6270b5-7c0e-4617-92a5-524edd40068d","block_type":"box","text":"s","page_number":1,"box":{"x":258,"y":135,"width":7,"height":6}},{"id":"75336304-18c0-4f76-9903-3e7530bcd786","block_type":"box","text":"o","page_number":1,"box":{"x":266,"y":135,"width":8,"height":6}},{"id":"91d19b3b-b9fe-4a69-bfc1-204f3034d5bf","block_type":"box","text":"l","page_number":1,"box":{"x":276,"y":133,"width":1,"height":8}},{"id":"136f7023-de44-4e1f-ba3a-521c4e5ca8dc","block_type":"box","text":"u","page_number":1,"box":{"x":280,"y":135,"width":7,"height":6}},{"id":"5233b64b-3f25-463b-af77-141e7e1c0b08","block_type":"box","text":"t","page_number":1,"box":{"x":288,"y":133,"width":5,"height":8}},{"id":"7cdfaa1e-45b0-4a87-8295-4cdbfb54d335","block_type":"box","text":"e","page_number":1,"box":{"x":294,"y":135,"width":8,"height":6}},{"id":"a1230020-b00e-4e64-b465-ed0e36b207cd","block_type":"box","text":"A","page_number":1,"box":{"x":306,"y":133,"width":9,"height":8}},{"id":"8d163c47-c031-4eaf-b317-454ed03fde84","block_type":"box","text":"l","page_number":1,"box":{"x":317,"y":133,"width":1,"height":8}},{"id":"b611e17f-ec59-4673-9e58-72c936a7313e","block_type":"box","text":"ph","page_number":1,"box":{"x":321,"y":133,"width":17,"height":10}},{"id":"0b0a6988-4058-4126-80ee-aa999b343d7c","block_type":"box","text":"a","page_number":1,"box":{"x":340,"y":135,"width":8,"height":6}},{"id":"ab04d2d4-9f31-427e-b29c-92c58f891cfb","block_type":"box","text":"A","page_number":1,"box":{"x":352,"y":133,"width":9,"height":8}},{"id":"c3ec14f3-6355-4703-ad53-3b40112b5ad0","block_type":"box","text":"(","page_number":1,"box":{"x":366,"y":133,"width":4,"height":10}},{"id":"6f66ab66-c941-4dd4-9d1c-4eb53c3547ba","block_type":"box","text":"pe","page_number":1,"box":{"x":372,"y":135,"width":16,"height":8}},{"id":"5fb7e3c3-e316-4c3e-afcf-5f31dd939956","block_type":"box","text":"r","page_number":1,"box":{"x":390,"y":135,"width":5,"height":6}},{"id":"0345da5d-66c1-475e-978f-a431381377ad","block_type":"box","text":"f","page_number":1,"box":{"x":395,"y":133,"width":5,"height":8}},{"id":"af4c4b60-b9b3-4c95-9c54-504ceff26a11","block_type":"box","text":")","page_number":1,"box":{"x":401,"y":133,"width":3,"height":10}},{"id":"0e2a87fb-b10e-484d-a4ba-dcb4454435f1","block_type":"box","text":"(","page_number":1,"box":{"x":411,"y":133,"width":3,"height":10}},{"id":"d1a14ef6-b08a-4036-8a85-ae67fc99f265","block_type":"box","text":"a","page_number":1,"box":{"x":415,"y":135,"width":8,"height":6}},{"id":"615eef18-38c4-4567-8e81-8e056b47140f","block_type":"box","text":"c","page_number":1,"box":{"x":424,"y":135,"width":8,"height":6}},{"id":"d8d05310-921f-49f6-8829-c528f1646fa7","block_type":"box","text":"c","page_number":1,"box":{"x":433,"y":135,"width":7,"height":6}},{"id":"12d36c6f-3996-4594-9b11-771d93f5f3e1","block_type":"box","text":")","page_number":1,"box":{"x":441,"y":133,"width":4,"height":10}},{"id":"32d3cca3-0b02-4cdb-8651-81292625f95c","block_type":"box","text":"-","page_number":1,"box":{"x":450,"y":137,"width":5,"height":1}},{"id":"20af93c2-ae05-4339-a014-ffe6bbe8d0e7","block_type":"box","text":"E","page_number":1,"box":{"x":461,"y":133,"width":8,"height":8}},{"id":"42b8565e-646f-4b16-8c7c-d809cf21a94b","block_type":"box","text":"U","page_number":1,"box":{"x":470,"y":133,"width":8,"height":8}},{"id":"ea776362-3deb-4c5f-b598-cf78d6e548a2","block_type":"box","text":"R","page_number":1,"box":{"x":481,"y":133,"width":8,"height":8}},{"id":"3484f430-fc79-4600-b848-cf0c77d0f9fb","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":642,"width":335,"height":7}},{"id":"03e32319-ff75-4be0-ba90-1a720257fd76","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":668,"width":348,"height":9}},{"id":"198b57f4-b51d-41b4-89ec-46de59b62227","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":676,"width":380,"height":9}},{"id":"0cc1ee1c-341f-4d27-8804-8866be14c135","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":685,"width":57,"height":9}},{"id":"4999655d-0929-4f6c-9555-bcaf1f3956fe","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"68ea2ddb-2b1f-4cf7-b2f9-99db75bf9869","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"aabd3834-c7b8-4a34-b83e-6ab9d72008aa","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"88f9fd24-d993-4a06-85f6-b00ed18c4e7f","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"c0255077-9f44-4f6f-97b2-95fac2d84fe8","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"ab160e58-ddf0-4f39-9d82-97cce9405396","block_type":"box","text":"LU1001747408","page_number":1,"box":{"x":53,"y":209,"width":84,"height":7}},{"id":"bf34473a-159f-4c52-8089-fd3e3f51a341","block_type":"box","text":"BH4GWW8","page_number":1,"box":{"x":180,"y":209,"width":63,"height":7}},{"id":"361b2120-fec4-4d2a-9204-68d96dce5090","block_type":"box","text":"JPMEEQA LX","page_number":1,"box":{"x":253,"y":209,"width":76,"height":7}},{"id":"8ffa6a9f-6c91-4e41-8cfc-787249155707","block_type":"box","text":"LU1001747408.LUF","page_number":1,"box":{"x":359,"y":209,"width":110,"height":7}},{"id":"c9ea987f-b168-44e5-8810-4cae75f8f1ea","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"1baf730b-f077-4580-8414-ddbc5808acce","block_type":"box","text":"To achieve a total return through long and short","page_number":1,"box":{"x":196,"y":229,"width":284,"height":8}},{"id":"6b6a7d5b-cd54-42a2-9a88-1774d30c4044","block_type":"box","text":"investments in European companies while maintaining low market","page_number":1,"box":{"x":53,"y":241,"width":405,"height":8}},{"id":"8744b3ab-b386-4319-aa7e-8dbb14e1b827","block_type":"box","text":"exposure, by investing in such companies directly or through the use of","page_number":1,"box":{"x":53,"y":252,"width":432,"height":9}},{"id":"465bed75-ddb2-420f-a587-ba6078fe02ec","block_type":"box","text":"derivatives.","page_number":1,"box":{"x":53,"y":263,"width":68,"height":7}},{"id":"b3f055e7-653e-4926-8f19-7505fc7a4a4b","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":279,"width":133,"height":9}},{"id":"bc021660-258b-440a-ab8b-b7bc6c96eb76","block_type":"box","text":"Uses a bottom","page_number":1,"box":{"x":60,"y":291,"width":84,"height":7}},{"id":"81f45831-b0c4-4e00-bfb8-bafd860a6c02","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":295,"width":4,"height":1}},{"id":"85114a0f-b2ee-44c7-be43-692ac4fef4b8","block_type":"box","text":"up stock selection process.","page_number":1,"box":{"x":150,"y":291,"width":165,"height":9}},{"id":"3fc4c57c-1a90-43d9-aebd-a58e3b683809","block_type":"box","text":"Uses the full breadth of the eligible equity investment universe through","page_number":1,"box":{"x":60,"y":304,"width":427,"height":9}},{"id":"8c15b89b-4560-4610-b751-f5a941ac5cd7","block_type":"box","text":"a combination of fundamental research insights and quantitative","page_number":1,"box":{"x":60,"y":316,"width":393,"height":8}},{"id":"d1f22c74-8797-4bd6-a971-10f62e40fb61","block_type":"box","text":"analysis.","page_number":1,"box":{"x":60,"y":327,"width":53,"height":8}},{"id":"3c89a811-7070-45fa-9aab-af12dfc8d151","block_type":"box","text":"Uses a long/short approach, buying securities considered attractive","page_number":1,"box":{"x":60,"y":340,"width":414,"height":8}},{"id":"95ffde7b-6ba5-4425-b0ad-449cb1a5825d","block_type":"box","text":"and selling short securities considered unattractive to generate","page_number":1,"box":{"x":60,"y":351,"width":383,"height":8}},{"id":"f1164a54-ab63-44cd-a3e0-ead49c7dff2f","block_type":"box","text":"investment returns with lower risk than the equity market.","page_number":1,"box":{"x":61,"y":362,"width":343,"height":9}},{"id":"02d740a6-9c96-47a7-9273-5020781fa708","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":616,"width":130,"height":9}},{"id":"9b5eb42e-636f-401f-991d-468396be788e","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":632,"width":88,"height":8}},{"id":"0499fc20-a582-49a5-b5b7-51aa9eff1143","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":636,"width":4,"height":1}},{"id":"2ab0fb8f-f36e-4c80-9ae8-882664c32cb1","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":632,"width":82,"height":7}},{"id":"115f7ced-437d-4fa7-aab9-63f7c34b8542","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":657,"width":178,"height":7}},{"id":"2a12ffaf-fd09-47ba-b517-c1d189c786c3","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":291,"width":4,"height":3}},{"id":"13d7b4eb-d0af-4dac-8ed5-e91cc4bbafcf","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":304,"width":4,"height":3}},{"id":"19908f55-133b-4e1f-a9b5-e9cd428635f6","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":340,"width":4,"height":3}},{"id":"73cbebfc-4a78-40e6-b9b0-6c6f63ef6f06","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":391,"width":125,"height":9}},{"id":"3dde0662-21af-4a14-90d4-295049ed0cbc","block_type":"box","text":"Michael Barakos","page_number":1,"box":{"x":53,"y":404,"width":100,"height":7}},{"id":"34f4baa7-ce0a-448e-bd7b-e1c14ab40c0b","block_type":"box","text":"Nicholas Horne","page_number":1,"box":{"x":53,"y":415,"width":93,"height":7}},{"id":"1d72040a-7fea-46bb-ae91-d4bc438317b5","block_type":"box","text":"Ben Stapley","page_number":1,"box":{"x":53,"y":426,"width":71,"height":9}},{"id":"64b65a36-d156-4752-a033-4d11353fb99b","block_type":"box","text":"Matt Jones","page_number":1,"box":{"x":53,"y":438,"width":63,"height":6}},{"id":"7e8e4c8e-1478-43b7-bad5-357c54969408","block_type":"box","text":"*Michael Barakos was","page_number":1,"box":{"x":53,"y":460,"width":131,"height":7}},{"id":"17d85db7-a702-4285-b01e-af357dc0d6eb","block_type":"box","text":"named on this fund","page_number":1,"box":{"x":53,"y":471,"width":117,"height":7}},{"id":"d13ddc79-dd0b-4689-bc46-c4329cc78896","block_type":"box","text":"from its launch in","page_number":1,"box":{"x":52,"y":482,"width":105,"height":7}},{"id":"c9ebf107-acad-43fc-a5c6-71cdb3944847","block_type":"box","text":"December 2013 until","page_number":1,"box":{"x":53,"y":493,"width":123,"height":7}},{"id":"22ea8572-9d47-4c07-8a48-9c94a170b0f6","block_type":"box","text":"January 2022 and","page_number":1,"box":{"x":52,"y":505,"width":107,"height":8}},{"id":"8726454e-59f7-4cc3-b7ca-96a9e4ac1f06","block_type":"box","text":"renamed on the fund","page_number":1,"box":{"x":53,"y":516,"width":126,"height":7}},{"id":"4ad49ad2-f151-493a-8e9f-c5d17622042f","block_type":"box","text":"in May 2026. As part of","page_number":1,"box":{"x":53,"y":527,"width":132,"height":9}},{"id":"fbae2f7d-d227-4e83-a976-4276628d931f","block_type":"box","text":"our team based","page_number":1,"box":{"x":53,"y":538,"width":93,"height":7}},{"id":"45d15d58-6eef-41dd-ae0e-7206ca4b0e7a","block_type":"box","text":"approach, he was","page_number":1,"box":{"x":53,"y":549,"width":107,"height":9}},{"id":"44f8ac48-ccad-4355-a93e-0ac6b387f951","block_type":"box","text":"managing the fund","page_number":1,"box":{"x":53,"y":560,"width":116,"height":9}},{"id":"6db432ae-6ed3-46a0-9a58-a56d2b8f15eb","block_type":"box","text":"throughout this","page_number":1,"box":{"x":52,"y":572,"width":94,"height":8}},{"id":"9c46c963-5ca3-4732-8273-ade8143be747","block_type":"box","text":"period.","page_number":1,"box":{"x":53,"y":583,"width":42,"height":8}},{"id":"d782d622-83ef-415d-afa8-9c399a3a3cf2","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":193,"y":391,"width":94,"height":7}},{"id":"9515cb4c-7722-48b0-8366-ca01eaa6e674","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":404,"width":56,"height":7}},{"id":"c5641074-2b6d-4f3c-a55c-0c484e30039b","block_type":"box","text":"EUR","page_number":1,"box":{"x":252,"y":402,"width":25,"height":7}},{"id":"e006d7a5-33b4-482e-9f7f-4ef3787f7faf","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":416,"width":71,"height":7}},{"id":"f9b0521e-16ad-4021-bc13-a24340680a13","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":429,"width":56,"height":7}},{"id":"33685daa-07bd-4900-a63c-b22253943d8e","block_type":"box","text":"EUR","page_number":1,"box":{"x":252,"y":427,"width":25,"height":7}},{"id":"f01d0002-55e4-4a80-983c-fe6a2994ded3","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":441,"width":76,"height":7}},{"id":"e7980c2a-9ae3-477b-9ef1-b77472122f0f","block_type":"box","text":"EUR 4972.9m","page_number":1,"box":{"x":193,"y":454,"width":77,"height":7}},{"id":"370f850d-e191-43eb-8bf9-2023a1f71d40","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":468,"width":78,"height":6}},{"id":"2d425ffd-c2e2-49ca-b2ff-33293be14f9f","block_type":"box","text":"19 Dec 2013","page_number":1,"box":{"x":193,"y":480,"width":68,"height":7}},{"id":"b10d7c16-5867-439f-8598-c0745ed27d0f","block_type":"box","text":"NAV","page_number":1,"box":{"x":311,"y":391,"width":26,"height":7}},{"id":"dbba6f4c-fc56-4ece-be9d-3ead3b38906f","block_type":"box","text":"EUR 204.45","page_number":1,"box":{"x":341,"y":391,"width":71,"height":7}},{"id":"565c9058-9aa7-4a1e-ac6c-382e8f6d2aed","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":405,"width":81,"height":7}},{"id":"bc96560e-7276-473a-a30f-d8fd945906b3","block_type":"box","text":"19 Dec 2013","page_number":1,"box":{"x":311,"y":418,"width":68,"height":7}},{"id":"fe07aa8f-05b0-4ee8-a8cc-ee998747f606","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":432,"width":53,"height":6}},{"id":"512a2995-c6a1-4ca4-b3b2-c8ae0ffa6f12","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":432,"width":78,"height":8}},{"id":"c6c95d03-6548-43b9-86b8-e334c2a2e68b","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":445,"width":117,"height":9}},{"id":"0d078ee4-8870-481e-9e75-e85e84405530","block_type":"box","text":"Entry charge (max) 5.00%","page_number":1,"box":{"x":311,"y":458,"width":153,"height":9}},{"id":"e92ce83b-5134-42f8-ad39-f7a0fe572f0a","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":469,"width":144,"height":9}},{"id":"3ebaf3f3-83cb-43d2-93c2-806c631150ea","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":483,"width":100,"height":9}},{"id":"7cb0aad1-f85a-4907-8044-e01fa8c8266a","block_type":"box","text":"1.72%","page_number":1,"box":{"x":416,"y":483,"width":33,"height":7}},{"id":"fe4bc5f6-f1ee-48d6-9cca-546166ff4fd1","block_type":"box","text":"Performance fee","page_number":1,"box":{"x":311,"y":497,"width":102,"height":7}},{"id":"07e73657-d9e9-4d10-8f9d-640d79b7edd9","block_type":"box","text":"15.00%","page_number":1,"box":{"x":421,"y":497,"width":45,"height":7}},{"id":"6db88bc5-227b-4b63-a18a-b2f0e8875bef","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"d0828880-e971-4f1c-98cb-2398398b60ed","block_type":"box","text":"As at 30 September 2026","page_number":1,"box":{"x":629,"y":185,"width":138,"height":8}},{"id":"8147c06e-737e-4e4d-8757-65515a302249","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":230,"width":104,"height":9}},{"id":"06d59a8e-39d5-4075-89ff-880179916c81","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":436,"width":108,"height":8}},{"id":"d5627927-cff0-4337-8079-198448524cb9","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":440,"width":4,"height":1}},{"id":"1499beeb-4193-4768-a36f-daf40b30274b","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":436,"width":134,"height":8}},{"id":"ef54c740-171d-40c9-9412-2e4aed21032b","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":450,"width":160,"height":8}},{"id":"59da9e53-6f61-43a2-9269-585f6537c3c6","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":499,"width":179,"height":8}},{"id":"18672f8c-7c7f-4090-ae70-4a87f530d97a","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":554,"width":56,"height":8}},{"id":"baf2a809-70bb-49f7-8f87-6a1960bf393f","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":569,"width":72,"height":7}},{"id":"5b86a129-4921-4031-8221-9d2c97311b0d","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":569,"width":72,"height":7}},{"id":"46f5c3c7-b6d8-4033-9da2-b7969e56ae1f","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":581,"width":50,"height":7}},{"id":"20f4d10f-84b5-4e78-91fa-59281a0dfaec","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":581,"width":59,"height":7}},{"id":"8f49617f-6525-4b48-8c50-2453a7a927ac","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":581,"width":36,"height":9}},{"id":"01047ff4-af8f-48b1-af68-4222a6437b3d","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":581,"width":24,"height":7}},{"id":"e8a35c2f-ec3e-4e52-bc0c-fa671a6c5bac","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":581,"width":44,"height":9}},{"id":"f46f33ed-213f-4fea-88e0-ab7dede39312","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":581,"width":45,"height":9}},{"id":"f6cefaff-e191-4fa3-b359-9123bab42101","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":581,"width":52,"height":9}},{"id":"383dfc4d-c767-41ce-b6f2-e82640411336","block_type":"box","text":"0.55","page_number":1,"box":{"x":561,"y":593,"width":26,"height":7}},{"id":"48e6468e-5797-4e29-824b-b557b87f01f8","block_type":"box","text":"-","page_number":1,"box":{"x":622,"y":597,"width":3,"height":1}},{"id":"6059cc83-1c0f-4694-9b1b-ccf283e82067","block_type":"box","text":"0.13","page_number":1,"box":{"x":627,"y":593,"width":23,"height":7}},{"id":"3a3db1d1-e8a7-40f2-be97-be303884fecc","block_type":"box","text":"4.19","page_number":1,"box":{"x":680,"y":593,"width":22,"height":7}},{"id":"d80cdab9-c735-4a4f-850b-996cebbca205","block_type":"box","text":"2.69","page_number":1,"box":{"x":724,"y":593,"width":25,"height":7}},{"id":"1e246cdb-80e2-41f8-9cc7-e093b1f8e2cc","block_type":"box","text":"10.38","page_number":1,"box":{"x":792,"y":593,"width":31,"height":7}},{"id":"588180a1-1297-4293-850c-64bc141ce7b3","block_type":"box","text":"9.05","page_number":1,"box":{"x":856,"y":593,"width":26,"height":7}},{"id":"adb14968-ee38-4224-b9c4-73f83ae9e3ce","block_type":"box","text":"5.75","page_number":1,"box":{"x":916,"y":593,"width":23,"height":7}},{"id":"597a4c01-64b0-4562-ab92-59cccc93b701","block_type":"box","text":"0.19","page_number":1,"box":{"x":562,"y":605,"width":24,"height":7}},{"id":"cff96d44-a478-4558-985b-537105e57ac2","block_type":"box","text":"0.57","page_number":1,"box":{"x":624,"y":605,"width":25,"height":7}},{"id":"4bcc35ce-6658-49ec-890c-69aba469437c","block_type":"box","text":"2.06","page_number":1,"box":{"x":679,"y":605,"width":26,"height":7}},{"id":"730bbe0b-6f55-4f3b-8de5-6243549caf51","block_type":"box","text":"1.56","page_number":1,"box":{"x":725,"y":605,"width":22,"height":7}},{"id":"ea9e02ec-e07e-480e-afc8-7ba597bcbe9f","block_type":"box","text":"2.86","page_number":1,"box":{"x":795,"y":605,"width":25,"height":7}},{"id":"a685960d-d42e-4891-992b-2f1c175bdf86","block_type":"box","text":"2.13","page_number":1,"box":{"x":859,"y":605,"width":22,"height":7}},{"id":"56d83974-0940-47cf-a5b6-13a38d1a16c0","block_type":"box","text":"0.83","page_number":1,"box":{"x":915,"y":605,"width":25,"height":7}},{"id":"41896b12-6787-46e2-937a-8bf4cdd9a09f","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":669,"width":424,"height":8}},{"id":"635b37d9-6438-45cc-8742-a642cf50ae6a","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":680,"width":417,"height":9}},{"id":"8ce75cd1-049c-43e7-bae7-d9d112b5a1ea","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":691,"width":384,"height":9}},{"id":"5b644a70-6259-48c9-ab2e-00dbd7b04342","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":702,"width":57,"height":7}},{"id":"fb599911-e861-4664-bb9f-3bd8afca8f77","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":730,"width":414,"height":8}},{"id":"e0f473f6-0004-4419-91e4-3fa12c787b21","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":741,"width":236,"height":9}},{"id":"7458be9d-ec45-4a5e-9ccd-ef048117c816","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":752,"width":212,"height":9}},{"id":"a82bebef-d67b-4bc5-8124-bf59ad3700ba","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":657,"width":145,"height":7}},{"id":"7378fe7e-ee69-484f-967b-9ec36babac5b","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":718,"width":22,"height":7}},{"id":"19c9e080-97a3-4418-8ce9-b1b606b81f26","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"a9fdfc33-5a19-4ae9-aa29-ba00c9c6620b","block_type":"box","text":"Equity Market Neutral EUR","page_number":1,"box":{"x":670,"y":201,"width":166,"height":9}},{"id":"6c9d8591-4968-44de-bd70-62397471c18b","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":250,"width":37,"height":7}},{"id":"63988b35-6254-47c1-8a20-e1cbdab1f2a2","block_type":"box","text":"JPM Europe Equity Absolute Alpha A (perf) (acc)","page_number":1,"box":{"x":575,"y":250,"width":282,"height":9}},{"id":"ea5cb44c-dda2-4a05-9476-fd24190b31ca","block_type":"box","text":"-","page_number":1,"box":{"x":861,"y":254,"width":4,"height":1}},{"id":"4181e367-ceb1-4ab0-8df0-d8216f5be234","block_type":"box","text":"EUR","page_number":1,"box":{"x":869,"y":250,"width":24,"height":7}},{"id":"9f494667-634c-4736-a1eb-9f1268746e18","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":262,"width":73,"height":7}},{"id":"4a19dc9c-1290-49ec-9840-e9233c7b7070","block_type":"box","text":"ICE BofA ESTR Overnight Rate Index Total Return in EUR","page_number":1,"box":{"x":613,"y":262,"width":328,"height":9}},{"id":"28a1fc0c-4471-4a27-b497-1d127320e323","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":250,"width":4,"height":7}},{"id":"a0934f54-83f3-4961-8989-ab4ad7501088","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":262,"width":6,"height":7}},{"id":"230464e7-4d25-4516-8678-513a118311a0","block_type":"box","text":"Growth of EUR 100,000","page_number":1,"box":{"x":517,"y":278,"width":146,"height":9}},{"id":"4b97e032-0a65-4a3b-a698-fa47d454c2e2","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":666,"y":279,"width":88,"height":8}},{"id":"ec2de664-db36-4911-8c35-45322f7ff4d0","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":419,"width":64,"height":9}},{"id":"d3772352-1856-4ca0-8243-de778f68c563","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":419,"width":72,"height":9}},{"id":"e5b78744-f9b4-4742-abd2-c80719b1fdf0","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":462,"width":66,"height":6}},{"id":"ca697c51-76ce-4cdd-bd21-648ddc2de7cd","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":462,"width":67,"height":6}},{"id":"7dd5c3c6-c412-428a-9e51-bd7e1360c8df","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":462,"width":67,"height":6}},{"id":"fb287944-c210-4ba2-a06c-cf40782703b8","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":462,"width":68,"height":6}},{"id":"c4ca7313-93dd-4bb4-91c6-9767e0e1e3a0","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":462,"width":69,"height":6}},{"id":"b6dbcacb-484e-420a-83c9-12075d952741","block_type":"box","text":"12.51","page_number":1,"box":{"x":566,"y":474,"width":26,"height":7}},{"id":"5a2de5dc-3753-45ef-afab-e76376991cb3","block_type":"box","text":"1.90","page_number":1,"box":{"x":651,"y":474,"width":23,"height":7}},{"id":"a73277f9-0cd7-4a9e-9f02-502a89207b81","block_type":"box","text":"10.96","page_number":1,"box":{"x":730,"y":474,"width":31,"height":7}},{"id":"74a90c96-7e4b-4457-80e5-0ca732916ab8","block_type":"box","text":"16.33","page_number":1,"box":{"x":815,"y":474,"width":29,"height":7}},{"id":"ff4a3ace-101e-4322-b6ce-c874cadc0a92","block_type":"box","text":"4.19","page_number":1,"box":{"x":901,"y":474,"width":23,"height":6}},{"id":"0398b700-bd9e-4634-a4fd-e489fc26c4a7","block_type":"box","text":"-","page_number":1,"box":{"x":565,"y":490,"width":3,"height":0}},{"id":"1eea784d-50d9-4aa8-9655-1ccf19ccd553","block_type":"box","text":"0.47","page_number":1,"box":{"x":570,"y":486,"width":24,"height":7}},{"id":"9f586999-9d12-44a3-8ced-974767eef88a","block_type":"box","text":"2.58","page_number":1,"box":{"x":649,"y":486,"width":25,"height":7}},{"id":"125d5212-7c68-47ff-b50b-0e77781d81e6","block_type":"box","text":"3.97","page_number":1,"box":{"x":733,"y":486,"width":24,"height":7}},{"id":"ec6a038a-b3d4-4088-a558-3d057d051c52","block_type":"box","text":"2.57","page_number":1,"box":{"x":817,"y":486,"width":24,"height":7}},{"id":"38d72412-67ae-478c-8b65-84867840ce9d","block_type":"box","text":"2.06","page_number":1,"box":{"x":900,"y":486,"width":26,"height":7}},{"id":"a5578e39-03fc-42c3-87b8-bee159505154","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":511,"width":29,"height":7}},{"id":"74f521b4-ac3a-4a13-9b58-4838415d8bda","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":511,"width":27,"height":7}},{"id":"29186ab1-97fe-4f7f-b5e4-ed4aa027a8b3","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":511,"width":28,"height":7}},{"id":"c74163db-3755-4788-9c03-dcfe9cc56432","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":511,"width":28,"height":7}},{"id":"ac2fdf7a-d403-4a71-8df0-de7a901eab79","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":511,"width":31,"height":7}},{"id":"e2ab995e-f311-40e7-a6e5-16a0b5f3d09e","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":511,"width":28,"height":7}},{"id":"89354510-7621-4c64-b131-8f8aa5ddbd54","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":511,"width":29,"height":7}},{"id":"1bd5f853-7369-45ca-8e5c-9059579dda35","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":511,"width":29,"height":7}},{"id":"c1a99370-6739-4dfd-b731-e4a23ee88b26","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":511,"width":30,"height":7}},{"id":"a1482ebf-7e2d-410d-acd0-777f0c82ff44","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":511,"width":31,"height":7}},{"id":"8639c440-189c-4da9-bc50-99d2553dd21d","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":528,"width":3,"height":0}},{"id":"f92ca84e-c561-4b61-9041-154207ad2fdb","block_type":"box","text":"8.53","page_number":1,"box":{"x":563,"y":523,"width":25,"height":7}},{"id":"7af571f1-84f4-4fa0-84ce-fa8032115871","block_type":"box","text":"3.66","page_number":1,"box":{"x":601,"y":523,"width":25,"height":7}},{"id":"08c05e24-52b5-4649-ae53-a00192db943e","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":528,"width":4,"height":0}},{"id":"89a4d5a7-b327-4bc4-a798-375bd95e22ea","block_type":"box","text":"3.42","page_number":1,"box":{"x":645,"y":523,"width":24,"height":7}},{"id":"1cf3c9bc-81bd-4816-8e76-e6aab95a7c0a","block_type":"box","text":"7.86","page_number":1,"box":{"x":682,"y":523,"width":24,"height":7}},{"id":"cac2fc8a-d6e0-4914-8a56-64dca79e2c6d","block_type":"box","text":"-","page_number":1,"box":{"x":722,"y":528,"width":3,"height":0}},{"id":"389e6306-dd5c-41e8-908c-cbc805bd63fd","block_type":"box","text":"3.74","page_number":1,"box":{"x":726,"y":523,"width":24,"height":7}},{"id":"a3411f77-66b4-44dc-b857-32d82f2147ef","block_type":"box","text":"15.43","page_number":1,"box":{"x":762,"y":523,"width":29,"height":7}},{"id":"d7f56156-14dc-480d-98e4-d0afe2befe5b","block_type":"box","text":"7.41","page_number":1,"box":{"x":806,"y":524,"width":21,"height":6}},{"id":"41b7ab79-a0e5-4317-a3a9-943cf741ddf6","block_type":"box","text":"2.03","page_number":1,"box":{"x":844,"y":523,"width":26,"height":7}},{"id":"08132272-137a-46a3-9072-6b103b80359a","block_type":"box","text":"18.75","page_number":1,"box":{"x":883,"y":523,"width":28,"height":7}},{"id":"340bd136-b3a6-4207-be5a-52006cce79e2","block_type":"box","text":"11.20","page_number":1,"box":{"x":920,"y":523,"width":28,"height":7}},{"id":"9f84c5f6-2f61-4bbe-ae53-3e74d108e973","block_type":"box","text":"-","page_number":1,"box":{"x":557,"y":540,"width":4,"height":0}},{"id":"93751855-2bce-47fd-be04-678d712273cf","block_type":"box","text":"0.35","page_number":1,"box":{"x":562,"y":535,"width":26,"height":7}},{"id":"095d9ac7-1f37-4b93-9f02-2f3c3dfab132","block_type":"box","text":"-","page_number":1,"box":{"x":598,"y":540,"width":3,"height":0}},{"id":"2754fa3b-5776-4ee7-a5f1-23a5ac6b2b4d","block_type":"box","text":"0.40","page_number":1,"box":{"x":603,"y":535,"width":26,"height":7}},{"id":"90d968bb-7674-4e20-8b9a-edfb5f4027ff","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":540,"width":4,"height":0}},{"id":"edf6e955-efd3-4583-b6f2-cac75c17669b","block_type":"box","text":"0.41","page_number":1,"box":{"x":645,"y":535,"width":22,"height":7}},{"id":"45e45dc8-c7c3-4313-86f0-71619c876f79","block_type":"box","text":"-","page_number":1,"box":{"x":679,"y":540,"width":4,"height":0}},{"id":"a4aff8ed-81cd-40f8-91fc-d57e4476b3f7","block_type":"box","text":"0.45","page_number":1,"box":{"x":684,"y":535,"width":26,"height":7}},{"id":"5880f1fe-924f-45f9-b1df-d253b173d011","block_type":"box","text":"-","page_number":1,"box":{"x":720,"y":540,"width":4,"height":0}},{"id":"a0d5e4d1-04ca-472e-88ee-78d2319cc4f2","block_type":"box","text":"0.52","page_number":1,"box":{"x":725,"y":535,"width":26,"height":7}},{"id":"89826306-4538-4122-a61c-57ceca820c44","block_type":"box","text":"-","page_number":1,"box":{"x":761,"y":540,"width":3,"height":0}},{"id":"e7ad160a-b51c-46be-b2ca-04e8e7846afa","block_type":"box","text":"0.58","page_number":1,"box":{"x":765,"y":535,"width":26,"height":7}},{"id":"275de941-b3ac-4c02-b2fd-2dce242aed6b","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":540,"width":3,"height":0}},{"id":"ce73fe2e-1183-44d9-a9d5-399581f8c9bb","block_type":"box","text":"0.02","page_number":1,"box":{"x":806,"y":535,"width":26,"height":7}},{"id":"a586d593-ee8d-4ec2-8a4e-0ba41f3492df","block_type":"box","text":"3.29","page_number":1,"box":{"x":844,"y":535,"width":25,"height":7}},{"id":"d50d9bd8-62de-4683-b42c-e54a03cdc601","block_type":"box","text":"3.78","page_number":1,"box":{"x":885,"y":535,"width":24,"height":7}},{"id":"781539f5-bb92-4071-90cc-0c31ccdf5c04","block_type":"box","text":"2.24","page_number":1,"box":{"x":922,"y":535,"width":25,"height":7}},{"id":"645b4049-2107-4625-87a5-5b3bc496a47c","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"aeb5b4e0-8d50-4120-b208-a55808dceffe","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"469da5fc-73b0-448a-a7d8-d92084a074a1","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"aeb73edb-af79-4009-9576-e2ce79d904fd","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"ada6dc09-4520-4539-8c29-7f93dd8505e3","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"8540f22e-77c2-4c7a-ad7b-123accf73f14","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":114,"width":70,"height":11}},{"id":"18c49627-f0ba-4685-a9b1-787bdb2e2bbc","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":116,"width":108,"height":8}},{"id":"d39929d5-26fe-4bde-a427-e358184892b9","block_type":"box","text":"Overall market exposure, as a % of AUM","page_number":2,"box":{"x":53,"y":128,"width":221,"height":8}},{"id":"23126f17-7318-4c9d-b4c7-ca96b8faa80d","block_type":"box","text":"Short","page_number":2,"box":{"x":53,"y":140,"width":29,"height":7}},{"id":"613811a5-bd9d-4328-84c3-07a9d20e77ac","block_type":"box","text":"-","page_number":2,"box":{"x":452,"y":144,"width":4,"height":1}},{"id":"94a33e1e-02b6-4d69-850e-c8c60733628d","block_type":"box","text":"64.9","page_number":2,"box":{"x":457,"y":140,"width":23,"height":7}},{"id":"2ee729c6-614b-40b4-9c35-8b26634fc78a","block_type":"box","text":"Long","page_number":2,"box":{"x":54,"y":153,"width":25,"height":8}},{"id":"f415b632-eb2c-447e-ab3e-3f03e3dcd9e8","block_type":"box","text":"76.4","page_number":2,"box":{"x":458,"y":153,"width":22,"height":6}},{"id":"c22258ee-26e4-40d5-b8de-fd9e088378fd","block_type":"box","text":"Net","page_number":2,"box":{"x":54,"y":166,"width":17,"height":6}},{"id":"564c1432-c284-45d2-9e6f-b41164c621cd","block_type":"box","text":"11.5","page_number":2,"box":{"x":461,"y":166,"width":18,"height":6}},{"id":"2642108f-c9d6-40a9-a59c-06c9cadd8e6f","block_type":"box","text":"Value at Risk (Var)","page_number":2,"box":{"x":52,"y":193,"width":101,"height":8}},{"id":"dbd9a05c-0c4a-41e2-80ee-c3c41b969571","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":193,"width":27,"height":6}},{"id":"2b8932ff-a210-4f3e-912f-b3f69c2bb3ea","block_type":"box","text":"VaR","page_number":2,"box":{"x":52,"y":204,"width":21,"height":6}},{"id":"21aa6788-3e01-4f37-8f7c-be1dc8b2b0aa","block_type":"box","text":"2.42%","page_number":2,"box":{"x":427,"y":204,"width":30,"height":6}},{"id":"087c1b61-3fee-49d0-88b3-c7eeac7b7ab9","block_type":"box","text":"Sector exposure","page_number":2,"box":{"x":53,"y":232,"width":92,"height":7}},{"id":"6cbd1bda-16eb-442e-90c8-f062cb3f8fd5","block_type":"box","text":"Long","page_number":2,"box":{"x":283,"y":232,"width":27,"height":7}},{"id":"1398f803-3c5b-4775-bcfd-cbcf95f65716","block_type":"box","text":"Short","page_number":2,"box":{"x":336,"y":232,"width":30,"height":6}},{"id":"fdfed21c-5844-4f59-8f04-822ef0080145","block_type":"box","text":"Net","page_number":2,"box":{"x":404,"y":232,"width":19,"height":6}},{"id":"311a382b-d46b-4219-a012-41d90e70ef56","block_type":"box","text":"Gross","page_number":2,"box":{"x":449,"y":232,"width":31,"height":6}},{"id":"9793e1ea-fd55-4791-a5da-b6e3acc45a4a","block_type":"box","text":"Industrials","page_number":2,"box":{"x":54,"y":244,"width":55,"height":6}},{"id":"a1614f1c-0095-4693-98e6-da1a3b024f5c","block_type":"box","text":"19.4","page_number":2,"box":{"x":290,"y":244,"width":21,"height":6}},{"id":"01bdc9a0-915b-4eb9-96d5-fcf8106c4f05","block_type":"box","text":"-","page_number":2,"box":{"x":342,"y":248,"width":4,"height":0}},{"id":"2d878e93-dc12-42fb-8aae-b60112f18388","block_type":"box","text":"17.4","page_number":2,"box":{"x":347,"y":244,"width":19,"height":6}},{"id":"45f86d9f-1d1b-40e6-b513-fbfaf90e3c6f","block_type":"box","text":"2.0","page_number":2,"box":{"x":407,"y":244,"width":16,"height":6}},{"id":"27caf591-d728-467b-aa4a-4269151c2788","block_type":"box","text":"36.8","page_number":2,"box":{"x":458,"y":244,"width":22,"height":6}},{"id":"0df63e82-478e-4d64-8b15-a43a1f9761b8","block_type":"box","text":"Financials","page_number":2,"box":{"x":54,"y":257,"width":52,"height":6}},{"id":"48e119ec-0703-454a-94c1-a49652fe9a10","block_type":"box","text":"17.9","page_number":2,"box":{"x":290,"y":257,"width":20,"height":6}},{"id":"e9a6f581-99e6-4fba-82a5-9b64216cfa4c","block_type":"box","text":"-","page_number":2,"box":{"x":346,"y":260,"width":3,"height":1}},{"id":"c7e73451-9625-4c8f-981f-c569a772ebb5","block_type":"box","text":"6.2","page_number":2,"box":{"x":350,"y":257,"width":16,"height":6}},{"id":"66a76a04-7e0f-4c53-a09f-405a02ab4db7","block_type":"box","text":"11.7","page_number":2,"box":{"x":405,"y":257,"width":18,"height":6}},{"id":"ba6738ad-74af-413e-a6dc-a39700419dad","block_type":"box","text":"24.1","page_number":2,"box":{"x":460,"y":257,"width":19,"height":6}},{"id":"39c40f15-945a-434e-8934-998b2f08933c","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":54,"y":269,"width":128,"height":8}},{"id":"e67043dd-98ad-483f-accc-214321fa2cfc","block_type":"box","text":"7.0","page_number":2,"box":{"x":294,"y":269,"width":17,"height":6}},{"id":"9763b230-3715-44f4-bf7d-70cb0c0c1a2b","block_type":"box","text":"-","page_number":2,"box":{"x":345,"y":273,"width":3,"height":0}},{"id":"ce9fbdaf-f78a-4db6-b527-bbbd10f93659","block_type":"box","text":"5.0","page_number":2,"box":{"x":349,"y":269,"width":17,"height":6}},{"id":"13df279f-3277-43d0-bb76-e938d94dea66","block_type":"box","text":"2.0","page_number":2,"box":{"x":407,"y":269,"width":16,"height":6}},{"id":"f7cd7920-9c32-4315-bc93-b793924a1ef4","block_type":"box","text":"12.0","page_number":2,"box":{"x":459,"y":269,"width":21,"height":6}},{"id":"8f5628fa-4d9c-4127-a00c-c22c32416935","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":53,"y":282,"width":132,"height":8}},{"id":"2f2f673d-5fd8-4429-8fb8-695e1ed8be35","block_type":"box","text":"5.9","page_number":2,"box":{"x":294,"y":282,"width":16,"height":6}},{"id":"6f0e6404-8bb7-43fc-8b40-6b1d97013d7f","block_type":"box","text":"-","page_number":2,"box":{"x":347,"y":285,"width":4,"height":1}},{"id":"84d4e1be-0d65-42ee-8469-6a76598cdb58","block_type":"box","text":"8.2","page_number":2,"box":{"x":352,"y":282,"width":14,"height":6}},{"id":"32d8b16b-86ad-4c78-ba58-86371f15ba6a","block_type":"box","text":"-","page_number":2,"box":{"x":404,"y":285,"width":3,"height":1}},{"id":"f9a13ee7-62ad-46ba-9be3-c983b99a20d5","block_type":"box","text":"2.3","page_number":2,"box":{"x":408,"y":282,"width":15,"height":6}},{"id":"3cc60f27-0048-404e-897e-a5a8e57d6b09","block_type":"box","text":"14.1","page_number":2,"box":{"x":462,"y":282,"width":17,"height":6}},{"id":"5678816f-59e2-4c1c-ae20-3c7269bda39b","block_type":"box","text":"Health Care","page_number":2,"box":{"x":54,"y":294,"width":63,"height":6}},{"id":"999ffcb3-1827-4578-b1f1-9df0ddbedaf8","block_type":"box","text":"5.8","page_number":2,"box":{"x":295,"y":294,"width":15,"height":6}},{"id":"7c62c3bd-f9f2-4c46-866c-1b1c83144ee1","block_type":"box","text":"-","page_number":2,"box":{"x":345,"y":298,"width":3,"height":1}},{"id":"c562cde6-3397-480b-8804-56c2802ffbe6","block_type":"box","text":"6.9","page_number":2,"box":{"x":349,"y":294,"width":17,"height":6}},{"id":"94095501-8c24-4c5e-8342-0c358c09f4d3","block_type":"box","text":"-","page_number":2,"box":{"x":406,"y":298,"width":4,"height":1}},{"id":"b36cd4a7-2cd9-472d-b81c-232e5fb9c5f2","block_type":"box","text":"1.1","page_number":2,"box":{"x":411,"y":294,"width":11,"height":6}},{"id":"6a6261a5-3aa1-4f82-bb62-40cf49035770","block_type":"box","text":"12.7","page_number":2,"box":{"x":461,"y":294,"width":19,"height":6}},{"id":"c56844c9-1eb0-42ed-8a88-f971542f56a1","block_type":"box","text":"Communication Services","page_number":2,"box":{"x":53,"y":307,"width":134,"height":6}},{"id":"65e41928-3379-48f0-b22a-2d2dbce06de5","block_type":"box","text":"5.0","page_number":2,"box":{"x":294,"y":307,"width":16,"height":6}},{"id":"1ac6e0e3-55aa-4f06-b9ab-88c78bdeea4a","block_type":"box","text":"-","page_number":2,"box":{"x":345,"y":311,"width":3,"height":0}},{"id":"860d13d3-5801-4746-a511-d77ba43d6da0","block_type":"box","text":"5.0","page_number":2,"box":{"x":349,"y":307,"width":17,"height":6}},{"id":"97e200a3-e919-41c4-a843-1f0a1df0d2af","block_type":"box","text":"0.0","page_number":2,"box":{"x":406,"y":307,"width":17,"height":6}},{"id":"1fa73f9d-ad73-432e-80d3-5881c9f1d4bd","block_type":"box","text":"10.0","page_number":2,"box":{"x":458,"y":307,"width":22,"height":6}},{"id":"c7bec831-3dd1-40a5-ac1a-549a8d4b5122","block_type":"box","text":"Materials","page_number":2,"box":{"x":54,"y":320,"width":48,"height":6}},{"id":"6e2d0e65-d981-4b67-8c42-57c8d549c080","block_type":"box","text":"4.4","page_number":2,"box":{"x":296,"y":320,"width":15,"height":5}},{"id":"33195ce5-c776-4b84-9900-3b9aa77825c8","block_type":"box","text":"-","page_number":2,"box":{"x":346,"y":323,"width":3,"height":1}},{"id":"ef3ae6a1-49c2-43d4-afa4-f0300185e17c","block_type":"box","text":"5.7","page_number":2,"box":{"x":351,"y":320,"width":15,"height":6}},{"id":"5380f8a9-f19f-49bb-9fa8-818fd063678c","block_type":"box","text":"-","page_number":2,"box":{"x":405,"y":323,"width":3,"height":1}},{"id":"c876edd1-34b9-4495-854f-d80bdb48c4ef","block_type":"box","text":"1.3","page_number":2,"box":{"x":410,"y":319,"width":13,"height":7}},{"id":"33067cbe-d307-4e5e-b996-10fa5cd372de","block_type":"box","text":"10.1","page_number":2,"box":{"x":461,"y":319,"width":18,"height":7}},{"id":"6c14c42a-82a3-4d96-95e1-a4e250ab88f2","block_type":"box","text":"Energy","page_number":2,"box":{"x":54,"y":332,"width":38,"height":8}},{"id":"ea4e091c-ba40-4f06-9129-17ee8873cc8e","block_type":"box","text":"4.0","page_number":2,"box":{"x":295,"y":332,"width":15,"height":6}},{"id":"f630d537-58f5-472f-98be-f45ca190f81a","block_type":"box","text":"0.0","page_number":2,"box":{"x":349,"y":332,"width":17,"height":6}},{"id":"9812fb25-7fcb-4b8d-a1f0-3705619b3718","block_type":"box","text":"4.0","page_number":2,"box":{"x":407,"y":332,"width":16,"height":6}},{"id":"7ec461d1-8ab2-41ff-8eaf-1180e866bf6b","block_type":"box","text":"4.0","page_number":2,"box":{"x":464,"y":332,"width":16,"height":6}},{"id":"2b12344d-f8c0-429d-b3a2-d3256354593e","block_type":"box","text":"Utilities","page_number":2,"box":{"x":54,"y":345,"width":35,"height":6}},{"id":"818b530d-06ae-4162-83e4-ca19cce6217d","block_type":"box","text":"3.7","page_number":2,"box":{"x":296,"y":345,"width":14,"height":6}},{"id":"9901f6ec-e63a-41d3-b7ee-1a105d1da1f6","block_type":"box","text":"-","page_number":2,"box":{"x":346,"y":348,"width":3,"height":1}},{"id":"89d2fd69-ec74-48ca-9587-50cc9264c274","block_type":"box","text":"3.5","page_number":2,"box":{"x":350,"y":345,"width":16,"height":6}},{"id":"3386c8cf-693c-4d1c-8d72-321858f9b18d","block_type":"box","text":"0.2","page_number":2,"box":{"x":407,"y":345,"width":16,"height":6}},{"id":"9d9e5316-88f3-4586-966e-2303e4b8112a","block_type":"box","text":"7.2","page_number":2,"box":{"x":465,"y":345,"width":15,"height":6}},{"id":"97bd625a-fdba-4393-8b4e-3bef730348c2","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":53,"y":357,"width":100,"height":8}},{"id":"e7f46637-d7d0-44b0-8edf-0e32393b6629","block_type":"box","text":"3.1","page_number":2,"box":{"x":297,"y":357,"width":13,"height":6}},{"id":"e85928ba-38ae-4f2d-9f72-0c9cf8ca7a90","block_type":"box","text":"-","page_number":2,"box":{"x":346,"y":361,"width":3,"height":0}},{"id":"c016aaff-f404-4459-acbb-d98bec996e3a","block_type":"box","text":"4.6","page_number":2,"box":{"x":350,"y":357,"width":16,"height":6}},{"id":"43a18249-9172-4ab7-bdcc-3e515f0d54d0","block_type":"box","text":"-","page_number":2,"box":{"x":404,"y":361,"width":3,"height":0}},{"id":"9b7c531d-ecdd-43d5-be47-9e8a02e7b156","block_type":"box","text":"1.5","page_number":2,"box":{"x":408,"y":357,"width":15,"height":6}},{"id":"6c458eea-b539-44d0-b8fb-9ae3e34ce4e8","block_type":"box","text":"7.7","page_number":2,"box":{"x":465,"y":357,"width":15,"height":6}},{"id":"2ac21476-b275-45d7-bc74-736f323a3461","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":54,"y":370,"width":59,"height":6}},{"id":"870e2bfc-2a31-41b3-8957-85d881370e4d","block_type":"box","text":"0.2","page_number":2,"box":{"x":295,"y":370,"width":16,"height":6}},{"id":"6f90db2b-f974-4601-858b-d8c12f909b35","block_type":"box","text":"-","page_number":2,"box":{"x":347,"y":373,"width":4,"height":1}},{"id":"92446f7d-ec89-415b-b1c2-5274456b9aa4","block_type":"box","text":"2.4","page_number":2,"box":{"x":351,"y":370,"width":16,"height":6}},{"id":"50cf34ae-eab7-49fd-8103-78aff2238e49","block_type":"box","text":"-","page_number":2,"box":{"x":404,"y":373,"width":3,"height":1}},{"id":"8783219c-d39d-4727-876b-b84deed21cea","block_type":"box","text":"2.2","page_number":2,"box":{"x":408,"y":370,"width":15,"height":6}},{"id":"9ef33ebe-0590-4cee-bb42-d7a42794d50e","block_type":"box","text":"2.6","page_number":2,"box":{"x":464,"y":370,"width":16,"height":6}},{"id":"6e17ecdd-1f1b-4f83-bb13-4162175b5be7","block_type":"box","text":"Regional exposure","page_number":2,"box":{"x":525,"y":128,"width":102,"height":8}},{"id":"a6ecb461-c084-4ace-a0d8-ac117842e065","block_type":"box","text":"Long","page_number":2,"box":{"x":753,"y":128,"width":27,"height":8}},{"id":"7ff51290-e1c9-48fc-826c-59de15499d60","block_type":"box","text":"Short","page_number":2,"box":{"x":807,"y":128,"width":30,"height":6}},{"id":"cc5290e7-d9a7-4e08-bef1-5632c4a5b03b","block_type":"box","text":"Net","page_number":2,"box":{"x":875,"y":128,"width":19,"height":6}},{"id":"c878e456-08e3-4746-a85c-99c32ef7fa16","block_type":"box","text":"Gross","page_number":2,"box":{"x":920,"y":128,"width":31,"height":6}},{"id":"8780224d-121a-4ee9-a468-842c7f5a6a10","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":525,"y":141,"width":83,"height":7}},{"id":"a91837a6-3a24-4308-8e71-e0ca858d98d3","block_type":"box","text":"18.6","page_number":2,"box":{"x":760,"y":140,"width":20,"height":7}},{"id":"48c967ca-8734-424a-9c4e-5e9705a5aacb","block_type":"box","text":"-","page_number":2,"box":{"x":818,"y":144,"width":4,"height":1}},{"id":"b78e964c-c3fe-4bc6-99e8-0b02a0441b4d","block_type":"box","text":"9.1","page_number":2,"box":{"x":823,"y":140,"width":13,"height":7}},{"id":"81bdcee3-b2c2-4648-a7b7-e7b826a23a65","block_type":"box","text":"9.5","page_number":2,"box":{"x":877,"y":140,"width":17,"height":7}},{"id":"da2fc3f6-fc3d-49b0-8396-7a03ceb75a41","block_type":"box","text":"27.7","page_number":2,"box":{"x":930,"y":140,"width":21,"height":7}},{"id":"bb33744c-e2a1-4452-971a-595cbe3adf9c","block_type":"box","text":"France","page_number":2,"box":{"x":525,"y":153,"width":36,"height":6}},{"id":"db8592ba-4fce-4211-977f-eee2feb7f691","block_type":"box","text":"11.7","page_number":2,"box":{"x":762,"y":153,"width":18,"height":6}},{"id":"69a82f8b-6e8b-47b9-80c6-2cfeeff3f200","block_type":"box","text":"-","page_number":2,"box":{"x":816,"y":157,"width":3,"height":0}},{"id":"2d61b234-9e6b-4aca-8252-d629505536a2","block_type":"box","text":"6.5","page_number":2,"box":{"x":820,"y":153,"width":17,"height":6}},{"id":"83bf6ef8-44c9-4fe6-a5cb-484896f5ee8d","block_type":"box","text":"5.2","page_number":2,"box":{"x":878,"y":153,"width":16,"height":6}},{"id":"ebee73d9-e43f-4cb8-93e3-513d6e839c31","block_type":"box","text":"18.2","page_number":2,"box":{"x":932,"y":153,"width":19,"height":6}},{"id":"9e5e746f-fe16-49e5-827d-839ffca1f963","block_type":"box","text":"Germany","page_number":2,"box":{"x":524,"y":166,"width":51,"height":7}},{"id":"0c8be158-6d88-478c-8055-3760d7bad960","block_type":"box","text":"10.2","page_number":2,"box":{"x":760,"y":166,"width":20,"height":6}},{"id":"3fb74ebc-bcf9-4971-894f-12c510509d9f","block_type":"box","text":"-","page_number":2,"box":{"x":818,"y":169,"width":4,"height":1}},{"id":"e283130c-862c-490e-81d6-cc2ce6f49ea9","block_type":"box","text":"8.8","page_number":2,"box":{"x":823,"y":166,"width":14,"height":6}},{"id":"872920e7-028a-4ed4-a8cd-7c597bf8db7d","block_type":"box","text":"1.4","page_number":2,"box":{"x":881,"y":166,"width":13,"height":6}},{"id":"10b5ec34-96d4-4986-9088-d5c2fa56857a","block_type":"box","text":"19.0","page_number":2,"box":{"x":929,"y":166,"width":21,"height":6}},{"id":"fc92ef8d-6210-4758-a093-6a9d0574b6ab","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":525,"y":178,"width":66,"height":6}},{"id":"130974e6-70a8-4a2f-b1cc-bd9f82531053","block_type":"box","text":"6.9","page_number":2,"box":{"x":763,"y":178,"width":17,"height":6}},{"id":"c2955196-ff2f-466a-83b0-335e9ebf8aa3","block_type":"box","text":"-","page_number":2,"box":{"x":817,"y":182,"width":3,"height":0}},{"id":"17df42eb-7b0b-4b94-99d5-5d34deeb9efe","block_type":"box","text":"4.0","page_number":2,"box":{"x":821,"y":178,"width":16,"height":6}},{"id":"795e6690-b5a4-442b-9da6-40585c4cd70a","block_type":"box","text":"2.9","page_number":2,"box":{"x":878,"y":178,"width":16,"height":6}},{"id":"f5139833-a405-4912-89d2-97de8abcccb5","block_type":"box","text":"10.9","page_number":2,"box":{"x":929,"y":178,"width":22,"height":6}},{"id":"4cad10b4-bcaa-4952-bf07-3bd45d3e316e","block_type":"box","text":"Sweden","page_number":2,"box":{"x":524,"y":191,"width":43,"height":6}},{"id":"a39fbb22-c16d-48da-8242-b6486b2c7d11","block_type":"box","text":"5.7","page_number":2,"box":{"x":765,"y":191,"width":15,"height":6}},{"id":"7dcf3607-62bb-40a2-ad36-e44f99fc383b","block_type":"box","text":"-","page_number":2,"box":{"x":813,"y":194,"width":4,"height":1}},{"id":"4638da4a-7019-4c3b-82cb-58bfa9c5a942","block_type":"box","text":"10.1","page_number":2,"box":{"x":818,"y":191,"width":18,"height":6}},{"id":"7b3d54c8-7b62-45bd-bd98-45699e6ece3a","block_type":"box","text":"-","page_number":2,"box":{"x":875,"y":194,"width":3,"height":1}},{"id":"85736e6b-f651-4121-91fe-c7cb90911dae","block_type":"box","text":"4.4","page_number":2,"box":{"x":879,"y":191,"width":15,"height":6}},{"id":"1a9dee6c-62d1-4aa2-a9e8-9b3eab49813d","block_type":"box","text":"15.8","page_number":2,"box":{"x":930,"y":191,"width":21,"height":6}},{"id":"70c86aa6-0398-42da-ae85-b04b9c342561","block_type":"box","text":"Switzerland","page_number":2,"box":{"x":524,"y":203,"width":62,"height":6}},{"id":"e454444a-8a1d-47ca-884a-6e2169a6888c","block_type":"box","text":"5.1","page_number":2,"box":{"x":766,"y":203,"width":13,"height":6}},{"id":"9b2223b7-9367-4dd6-8733-1567d286bdef","block_type":"box","text":"-","page_number":2,"box":{"x":817,"y":207,"width":3,"height":0}},{"id":"bc0c0658-5887-4f17-af71-6b524a4ecfbc","block_type":"box","text":"9.3","page_number":2,"box":{"x":821,"y":203,"width":16,"height":6}},{"id":"6162341c-dae0-40b0-ba55-ec36370f6765","block_type":"box","text":"-","page_number":2,"box":{"x":875,"y":207,"width":3,"height":0}},{"id":"ea110283-0b7d-4255-88d7-4f1f7cad9d88","block_type":"box","text":"4.2","page_number":2,"box":{"x":879,"y":203,"width":15,"height":6}},{"id":"b373ee5f-a5cd-4d7a-9120-19763d88dd40","block_type":"box","text":"14.4","page_number":2,"box":{"x":932,"y":203,"width":19,"height":6}},{"id":"f3e5d0d8-3cad-412b-af79-71086a417700","block_type":"box","text":"Italy","page_number":2,"box":{"x":525,"y":216,"width":21,"height":7}},{"id":"23d795e2-2b71-4f28-aba1-5afa0a0cb65b","block_type":"box","text":"4.3","page_number":2,"box":{"x":766,"y":216,"width":14,"height":6}},{"id":"cd534264-7e65-47fc-bf77-6f1e911d4c49","block_type":"box","text":"-","page_number":2,"box":{"x":817,"y":219,"width":3,"height":1}},{"id":"0a262611-9253-441a-a887-b6525656856a","block_type":"box","text":"4.6","page_number":2,"box":{"x":821,"y":216,"width":16,"height":6}},{"id":"73c8e259-0d00-42f0-81aa-fcd40bf06dcb","block_type":"box","text":"-","page_number":2,"box":{"x":874,"y":219,"width":3,"height":1}},{"id":"8d87690c-8e77-4925-a0c1-4eb1e63af5db","block_type":"box","text":"0.3","page_number":2,"box":{"x":879,"y":216,"width":15,"height":6}},{"id":"3e464b91-ffcf-4cb6-9bb5-f83bde47227e","block_type":"box","text":"8.9","page_number":2,"box":{"x":935,"y":216,"width":16,"height":6}},{"id":"4da3e890-ec18-45a3-848e-fbe187ca594a","block_type":"box","text":"Denmark","page_number":2,"box":{"x":525,"y":228,"width":51,"height":6}},{"id":"7401dd9f-5e45-44df-814d-16ee6f26601b","block_type":"box","text":"2.7","page_number":2,"box":{"x":766,"y":228,"width":14,"height":6}},{"id":"70f91cd9-bfae-4af0-8aff-6948e3c031c7","block_type":"box","text":"-","page_number":2,"box":{"x":818,"y":232,"width":4,"height":1}},{"id":"a1b98327-df20-463f-b7b7-49dbd504827a","block_type":"box","text":"2.4","page_number":2,"box":{"x":822,"y":228,"width":16,"height":6}},{"id":"0fc731ac-7c01-4b4a-a4f8-7e91ee590bc5","block_type":"box","text":"0.3","page_number":2,"box":{"x":879,"y":228,"width":15,"height":6}},{"id":"b32f4805-ccc9-4ff8-b3b1-5595ff206afa","block_type":"box","text":"5.1","page_number":2,"box":{"x":936,"y":228,"width":14,"height":6}},{"id":"b1814af2-9c76-401e-bce3-87d406082cda","block_type":"box","text":"Spain","page_number":2,"box":{"x":524,"y":241,"width":30,"height":8}},{"id":"7f85489e-d357-412f-9054-8677e10b62c6","block_type":"box","text":"2.7","page_number":2,"box":{"x":766,"y":241,"width":14,"height":6}},{"id":"c1303bb8-f12e-45fe-a97b-9a2294dce702","block_type":"box","text":"-","page_number":2,"box":{"x":817,"y":244,"width":3,"height":1}},{"id":"73f39b03-55ff-40af-9a25-582a91330bac","block_type":"box","text":"2.9","page_number":2,"box":{"x":821,"y":241,"width":16,"height":6}},{"id":"1f8ade14-4ee9-455b-a159-ab482c5bbee6","block_type":"box","text":"-","page_number":2,"box":{"x":874,"y":244,"width":3,"height":1}},{"id":"ccfbdd02-dcf2-4da6-bc04-f460a1817a14","block_type":"box","text":"0.2","page_number":2,"box":{"x":878,"y":241,"width":16,"height":6}},{"id":"3edbcea6-cd8b-47a5-8a09-8d19d1816005","block_type":"box","text":"5.6","page_number":2,"box":{"x":934,"y":241,"width":16,"height":6}},{"id":"eaf91587-3fbf-43b8-9885-955c4854b48a","block_type":"box","text":"Norway","page_number":2,"box":{"x":525,"y":253,"width":40,"height":8}},{"id":"53be08a8-5036-4b04-ba16-66ea285bc015","block_type":"box","text":"2.4","page_number":2,"box":{"x":766,"y":253,"width":15,"height":6}},{"id":"7a035c73-d78e-46a1-9606-2277fc19530f","block_type":"box","text":"-","page_number":2,"box":{"x":818,"y":257,"width":4,"height":1}},{"id":"f6877de5-779a-4926-bd25-810d68b7da2a","block_type":"box","text":"3.2","page_number":2,"box":{"x":822,"y":253,"width":15,"height":7}},{"id":"bb282cc7-fb7a-404c-9146-903f77d5e085","block_type":"box","text":"-","page_number":2,"box":{"x":874,"y":257,"width":3,"height":1}},{"id":"8416bc50-5f8c-48f1-a195-342c72b95ce6","block_type":"box","text":"0.8","page_number":2,"box":{"x":878,"y":253,"width":16,"height":7}},{"id":"10fdfc1b-781e-453a-8489-6bde7fb27e1e","block_type":"box","text":"5.6","page_number":2,"box":{"x":934,"y":253,"width":16,"height":7}},{"id":"e4907da3-225b-48ee-bf24-11e7e938062c","block_type":"box","text":"Others","page_number":2,"box":{"x":524,"y":266,"width":36,"height":6}},{"id":"8e3db142-99e9-4411-bafd-76518959b53f","block_type":"box","text":"6.1","page_number":2,"box":{"x":766,"y":266,"width":13,"height":6}},{"id":"b463e298-ec5a-4f8b-91ad-05ee5ecf1b08","block_type":"box","text":"-","page_number":2,"box":{"x":828,"y":270,"width":3,"height":0}},{"id":"b049867f-2c94-4f57-a750-9e0ffcf0b3e2","block_type":"box","text":"4","page_number":2,"box":{"x":832,"y":266,"width":6,"height":6}},{"id":"fe3dfbe3-7f03-41f6-ad4c-7f8711e40015","block_type":"box","text":"2.1","page_number":2,"box":{"x":880,"y":266,"width":13,"height":6}},{"id":"544e3c17-e9c4-4477-9cb2-052c933cc6ae","block_type":"box","text":"10.1","page_number":2,"box":{"x":932,"y":266,"width":18,"height":6}},{"id":"a328e394-98bb-46f6-b0a2-4fe15fab2794","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"4f0e350a-678e-4331-b319-3a9517376c5b","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"a827da42-43c7-421e-9ff0-ca060d45cd69","block_type":"box","text":"Class: JPM Europe Equity Absolute Alpha A (perf) (acc)","page_number":2,"box":{"x":626,"y":45,"width":293,"height":7}},{"id":"518b2c44-3b3d-4cd5-8d0f-532d43862732","block_type":"box","text":"-","page_number":2,"box":{"x":923,"y":48,"width":3,"height":1}},{"id":"2d87040d-03a4-4254-8ba5-4a64a686de4f","block_type":"box","text":"EUR","page_number":2,"box":{"x":931,"y":45,"width":21,"height":6}},{"id":"2f641ce6-8741-41c6-ad4c-fedfd6ed78a7","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":436,"width":381,"height":9}},{"id":"bb269e7e-0df0-4001-a83a-4e543490473d","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":447,"width":418,"height":8}},{"id":"cbc15fe2-be2d-4282-9b6a-676040c0cd1c","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":457,"width":416,"height":9}},{"id":"b2c63d2c-bc13-4188-8aee-9d71833a8f92","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":468,"width":234,"height":8}},{"id":"89f3516d-1a86-4f94-897f-426ba3ec8d28","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":472,"width":4,"height":1}},{"id":"ebcfbe83-0188-4a50-a745-7097cc668b25","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":468,"width":147,"height":9}},{"id":"8a3b3fea-753b-4db2-b7c0-b38f736f3724","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":478,"width":370,"height":9}},{"id":"dccdb768-af39-48db-abc3-a4102d4096c1","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":489,"width":405,"height":9}},{"id":"aab342d8-e5ad-48bf-b7ae-d20200acc5b8","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":500,"width":109,"height":8}},{"id":"a13ee52e-3161-4d24-94cf-8ffd0984be30","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":500,"width":3,"height":3}},{"id":"2768920a-bb5a-4f2c-aee2-2af79cd3dc59","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":500,"width":156,"height":8}},{"id":"34e7b4f0-77aa-4603-94ca-bca4006a9f51","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":510,"width":261,"height":9}},{"id":"946e8a2c-d3e0-49ed-9724-855e0f78d71c","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":514,"width":4,"height":1}},{"id":"21b79739-b2b9-4bfa-8d3d-1f61cb596a1f","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":510,"width":140,"height":9}},{"id":"57f8f382-c383-4eac-9449-0930ab6ae92a","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":521,"width":311,"height":8}},{"id":"0dbf2af4-3ddc-42f3-b587-8f2957db5682","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":532,"width":12,"height":6}},{"id":"ab02f265-7be3-44ae-b479-f88ecdf21ad4","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":531,"width":249,"height":9}},{"id":"b60d2cb9-3f54-4cef-8a44-ceb99d31c027","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":535,"width":4,"height":1}},{"id":"09da71ba-1a12-483e-9040-b546a55d4f10","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":531,"width":37,"height":9}},{"id":"e7090774-895a-45b2-b859-52371dfe0434","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":531,"width":84,"height":9}},{"id":"722944f8-c992-409c-b0bd-31f05ee4de01","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":542,"width":398,"height":9}},{"id":"731b8926-6d61-4655-8398-ae9ebc5aed40","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":552,"width":412,"height":9}},{"id":"2562fcb6-618f-4f03-9d4d-a73547b91f54","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":563,"width":404,"height":7}},{"id":"e849bcc5-32d6-41b3-b345-5817bf38fdcd","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":573,"width":412,"height":9}},{"id":"69fd0930-d51c-4232-ad14-29d091ea15d8","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":584,"width":186,"height":9}},{"id":"2759bc7a-5634-4e27-b998-db1f0c3384b4","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":595,"width":401,"height":8}},{"id":"d738431b-0213-41d0-a605-822b6f196a30","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":605,"width":392,"height":9}},{"id":"4bed1952-7226-403b-94c5-5ea75d5a16d2","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":616,"width":405,"height":8}},{"id":"0bffefb9-f9d3-436d-97ec-eba4dbd424e8","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":626,"width":358,"height":9}},{"id":"c825c2f4-8a65-4b62-b31e-7be43a54dc28","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":637,"width":305,"height":9}},{"id":"dac8c7e8-807b-4a79-a953-9ab7a0f962af","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":647,"width":33,"height":9}},{"id":"5cb3383e-0fd8-4705-acf5-be97f5f93c2a","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":647,"width":159,"height":9}},{"id":"e96890b8-4b8e-43d6-81bd-5e031320cd0c","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":651,"width":4,"height":1}},{"id":"dbc6bc59-1c7c-4713-aa76-f93bd303ba16","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":647,"width":41,"height":9}},{"id":"d33d51a9-f8c6-4c60-9d8d-cff48efbcd68","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":651,"width":4,"height":1}},{"id":"7677c21d-beea-4761-95b8-5b8dfdf9e39f","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":647,"width":33,"height":9}},{"id":"6edfcde9-7f31-43be-8047-ef1452d0ce90","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":653,"width":2,"height":1}},{"id":"9284bb8d-f2cc-45f5-a6bd-613cdaf6da59","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":658,"width":226,"height":7}},{"id":"1401eb5d-c71b-4f2f-9e30-02ff35ce70d3","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":662,"width":4,"height":1}},{"id":"7ac43cc1-9b45-4ed1-ae2c-88833bc63451","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":658,"width":29,"height":7}},{"id":"c2f8b4e9-91fb-4864-a81d-ab221aeecffa","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":658,"width":1,"height":2}},{"id":"a7efc2d1-7ba9-4982-9cdc-cff53d679df6","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":658,"width":136,"height":9}},{"id":"e854f405-6c48-4da2-9ff7-0e6bc788f631","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":668,"width":142,"height":9}},{"id":"23b99dbd-94ef-4da2-9c59-751946eeafa9","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":681,"width":401,"height":9}},{"id":"276343ea-2a94-44f9-bba8-fe672cc57242","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":692,"width":394,"height":8}},{"id":"74da1365-0b78-479f-8dfb-d40a9bae355a","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"8f18a8aa-89b2-4b81-9d26-9eb41b47323f","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"c2946fa8-cd57-4465-bd22-67167908711f","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":100,"width":109,"height":8}},{"id":"263a9d05-3ee7-4e87-bc72-f948f6de8590","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":100,"width":104,"height":6}},{"id":"53e8e2ef-9019-4d6e-b8e0-4584cdacd03f","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":100,"width":23,"height":6}},{"id":"0e6635a6-9dec-4945-bbdb-7b4104de7f59","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":99,"width":36,"height":7}},{"id":"01525fe4-14de-4873-a6b3-b758c2681b0c","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"8dd7f72c-46f3-4192-b29c-4815d9b61641","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"4b235bc7-baeb-4067-841f-2ad5388bc331","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"f044a465-f636-4f6d-b53b-5553fe245e2f","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":"49afc967-6165-4e4b-b0ce-93e77b8daba4","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"0a5a317e-41c3-4538-8b06-38a30ce879fb","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"0385fa91-8c5d-432f-8e3b-ef7e2c2e0a03","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"198ea54c-6f81-45a0-99f5-e548906f6381","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"f18dffc0-5bb3-4ca1-acdd-3a010dee033b","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"816e7a2a-b1b0-4ee2-88cc-c5f7a5462999","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"5fd9a2dd-1b68-4b48-b597-1e2ef80cad15","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"5c3538b2-c2da-4da1-a464-d1ea812f9ece","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"a8f25a27-315e-4259-94e5-ec2f8f77557c","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"f958799e-c4c1-4296-a448-76328f0eb162","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":"fa39c013-bac6-4ef0-a263-ca0b4075f3e4","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"eba56172-0b0b-4701-b956-86cd52b69bdf","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"4ffe462f-b47c-4ce2-8e79-fa909cca2dcd","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"87b9d162-d865-48c1-ab12-8a6b438e6561","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"70ce22f3-f7a8-46eb-9398-d07b5924cb83","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"379f6e13-ddc3-42d2-ba4c-c961ce255a2c","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"5f2cb715-e302-40a9-a244-66a509be7ad8","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"5b2359da-2ec3-47ec-b5d9-0f3e524e3ac5","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"70fbc406-34f8-4faf-af90-08e291e47e6d","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"211a90b6-207f-4e54-a7a8-3f2d117314a2","block_type":"box","text":"Derivatives","page_number":3,"box":{"x":74,"y":242,"width":64,"height":7}},{"id":"3d864ee4-547e-4021-afa5-944e1620a442","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":253,"width":48,"height":8}},{"id":"b0966056-0e1b-4c4d-9ae1-2d7fe46f046a","block_type":"box","text":"Short position","page_number":3,"box":{"x":73,"y":263,"width":84,"height":9}},{"id":"7659ff56-d289-4a8a-9f99-44658ec85b4d","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"bde5241f-1043-4684-bc9b-9a12db0eb67c","block_type":"box","text":"Equities","page_number":3,"box":{"x":208,"y":242,"width":48,"height":9}},{"id":"87117c3d-32ea-4d52-81ee-f5f0a758e6d9","block_type":"box","text":"Smaller companies","page_number":3,"box":{"x":343,"y":242,"width":116,"height":9}},{"id":"5b753988-a2a4-466c-a12b-8c0dd725e3c6","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":422,"width":127,"height":7}},{"id":"3397a64e-409e-4ea7-a8c5-ab05655e5b60","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":276,"width":15,"height":11}},{"id":"8a871537-9310-4445-8166-99e05bf2f112","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":294,"width":142,"height":7}},{"id":"30659c52-b47b-48d4-9d31-1c2aaa91791d","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":294,"width":129,"height":7}},{"id":"79cc7910-d3b8-492d-8c25-674cc38cc99e","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":298,"width":4,"height":0}},{"id":"3c6b3229-b82d-4eb0-af58-8da1286dd6c8","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":294,"width":115,"height":8}},{"id":"405edcda-0044-4c89-a036-dd497f45db84","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":304,"width":316,"height":9}},{"id":"bca3f5e0-8015-4541-ad65-1fec0ce760b5","block_type":"box","text":"Currency","page_number":3,"box":{"x":73,"y":319,"width":56,"height":9}},{"id":"d9a92497-ebd2-4ed1-ba58-bb56e8fa3bd9","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":207,"y":319,"width":49,"height":9}},{"id":"98e0cb95-7b6c-402a-b05c-434d654cef9e","block_type":"box","text":"Market","page_number":3,"box":{"x":344,"y":319,"width":40,"height":7}},{"id":"6efaf36b-04d8-4c9c-9719-1543a2d30793","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":334,"width":15,"height":11}},{"id":"40b4e598-3f5d-4670-a4d2-b854ed7fd0c2","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":352,"width":187,"height":7}},{"id":"6c28e55b-ceb3-4e64-a57b-ae27696da499","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":352,"width":209,"height":8}},{"id":"3fbc1c68-e7b0-4659-9451-62a067aeb0bb","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":367,"width":29,"height":6}},{"id":"eaf01478-a017-442b-8927-580f17ee3abb","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":377,"width":81,"height":7}},{"id":"23cbef4a-dcc6-498e-b19b-113f7f581ecd","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":388,"width":114,"height":7}},{"id":"9a9db9b1-bf93-498a-9f1c-fe5cf157bde6","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":398,"width":106,"height":9}},{"id":"874c75e7-f66f-4080-87c1-03ce6c0ff013","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":367,"width":52,"height":8}},{"id":"e524454a-c4d5-4e2f-b61e-92f0d90144d3","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":377,"width":108,"height":7}},{"id":"8aeeb787-3f0b-4079-a00f-b9274b514423","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":388,"width":111,"height":7}},{"id":"250206b1-3218-4f7e-a388-314abb1bb648","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":398,"width":48,"height":7}},{"id":"3ac86774-77fa-4873-81ab-f4116e35388b","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":367,"width":115,"height":6}},{"id":"eeecd7fa-e1b5-4211-9a8c-57304dd10701","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":377,"width":25,"height":7}},{"id":"82396761-2327-4fd1-b3d2-6789face4d17","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":381,"width":4,"height":1}},{"id":"d2e7e879-ef5d-47e1-8858-461010bf6823","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":377,"width":31,"height":7}},{"id":"53b08927-f65e-44d6-adcd-142bbe4f9337","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":377,"width":2,"height":3}},{"id":"613c07ff-ec21-4b79-af65-0796f210bf71","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":379,"width":6,"height":5}},{"id":"0e3553c5-6bcd-4e3d-9e1d-a008946d08f4","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":388,"width":60,"height":8}},{"id":"3ca8e6a2-3b7f-4865-81a8-9e2a608504bd","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":506,"y":81,"width":422,"height":9}},{"id":"8b814c3a-f505-4fbb-8dde-8c77487a15c1","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":506,"y":92,"width":378,"height":9}},{"id":"c287eedd-dc61-404b-8ae6-6ef584934977","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":506,"y":103,"width":420,"height":8}},{"id":"d730092c-0cdc-4217-8aae-0af2d4d8f68f","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":506,"y":113,"width":192,"height":9}},{"id":"af5902e9-4da0-4cde-bbe6-a0fd7b290c51","block_type":"box","text":"-","page_number":3,"box":{"x":699,"y":117,"width":3,"height":1}},{"id":"b190839c-25b7-4495-b1e7-8e7ecfe02541","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":704,"y":113,"width":173,"height":9}},{"id":"589463b2-478b-4ded-9628-54fe65251464","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":506,"y":124,"width":291,"height":8}},{"id":"6996d805-0dd7-44f8-8271-68967f22daea","block_type":"box","text":"*Michael Barakos was named on this fund from its launch in","page_number":3,"box":{"x":506,"y":136,"width":370,"height":7}},{"id":"e7a6284b-b3cb-4822-b41e-9a1af3721b27","block_type":"box","text":"December 2013 until January 2022 and renamed on the fund in May","page_number":3,"box":{"x":506,"y":147,"width":414,"height":9}},{"id":"83effd7c-604c-4768-9525-b087cb19ebe6","block_type":"box","text":"2026. As part of our team based approach, he was managing the","page_number":3,"box":{"x":505,"y":157,"width":393,"height":9}},{"id":"28e31ad8-5695-4dc5-9aac-decb77090f89","block_type":"box","text":"fund throughout this period.","page_number":3,"box":{"x":505,"y":168,"width":174,"height":9}},{"id":"7fae7288-ab66-46c4-8caa-4986accc89dc","block_type":"box","text":"The possible difference between the current ongoing charge as","page_number":3,"box":{"x":505,"y":181,"width":388,"height":9}},{"id":"3c32edfc-407e-4ecd-8cef-dd8946af8a88","block_type":"box","text":"stated in this document and those mentioned in the KIID, is caused","page_number":3,"box":{"x":506,"y":191,"width":412,"height":8}},{"id":"e9539018-f114-4f90-bc8b-cfd97d975239","block_type":"box","text":"by the fact that the costs mentioned in the KIID are an estimate","page_number":3,"box":{"x":506,"y":202,"width":385,"height":9}},{"id":"8bdb1f10-2947-4cfd-803c-40c0d2541f91","block_type":"box","text":"based on the actual costs incurred over the past year.","page_number":3,"box":{"x":506,"y":212,"width":327,"height":9}},{"id":"15ef0288-e4c2-43f0-a3ab-268c1edcdece","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":506,"y":246,"width":412,"height":9}},{"id":"0efef152-92bb-4f1e-ba67-9c42523832c7","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":506,"y":257,"width":398,"height":8}},{"id":"20e7b1a9-3b49-4060-a3e5-d993a2286039","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":506,"y":267,"width":369,"height":9}},{"id":"915544f9-5734-46ac-a0b0-af97d91e2e28","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":506,"y":278,"width":201,"height":9}},{"id":"6e96ab9d-472c-4cf4-af46-520708d2c0d2","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":291,"width":402,"height":8}},{"id":"08ce8e06-65c0-4520-b657-7c9c0d2c9f54","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":301,"width":421,"height":9}},{"id":"80216fe7-d814-427d-b80e-66e9b7e60c0a","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":312,"width":255,"height":8}},{"id":"ba145c96-9b46-41d7-ac1a-06df8f6c7ce9","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":324,"width":403,"height":9}},{"id":"c1a4b373-67d1-4a17-b260-fe133acccf99","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":335,"width":89,"height":7}},{"id":"d469b291-c981-4805-b5d8-572ad9fb5e12","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":348,"width":414,"height":8}},{"id":"3b334df3-da03-4089-aa93-35bedae48593","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":358,"width":132,"height":7}},{"id":"2fb4a4f0-944f-4c4c-ace4-8842d339a2e2","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":362,"width":4,"height":1}},{"id":"70ee7114-cde0-4700-86f3-d4143b624e8f","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":358,"width":240,"height":9}},{"id":"52cdc50b-dd65-4b51-90e4-dd97058f33c5","block_type":"box","text":"VaR is a means of measuring the potential loss to a Sub","page_number":3,"box":{"x":505,"y":392,"width":340,"height":9}},{"id":"07730091-8d22-4f97-a4bb-dd4429337b8e","block_type":"box","text":"-","page_number":3,"box":{"x":846,"y":396,"width":4,"height":1}},{"id":"9255865c-9c12-4aa1-8564-4b803068a7b1","block_type":"box","text":"Fund due to","page_number":3,"box":{"x":853,"y":392,"width":73,"height":7}},{"id":"78cdeb1c-4f5a-491a-81e3-09a53083f9e8","block_type":"box","text":"market risk and is expressed as themaximum potential loss at a 99%","page_number":3,"box":{"x":506,"y":402,"width":415,"height":9}},{"id":"945c3ab2-ab8d-4e11-a0b3-370c2bf75df8","block_type":"box","text":"confidence level. The holding period for the purpose of calculating","page_number":3,"box":{"x":506,"y":413,"width":400,"height":9}},{"id":"501b7d99-bea1-4afe-8fbf-bb614b412ec2","block_type":"box","text":"global exposure is one month.","page_number":3,"box":{"x":506,"y":424,"width":182,"height":8}},{"id":"b78bc38e-85ba-43d6-ab00-978302e3d99d","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":450,"width":395,"height":9}},{"id":"0c27c52c-b4e6-4850-ab20-6ada4f918eaa","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":460,"width":400,"height":9}},{"id":"b1e6c9ec-baf8-4b84-9b3c-ccdfeb2be217","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":471,"width":411,"height":9}},{"id":"7f04799f-a3e9-4c54-a255-2896893e393d","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":482,"width":186,"height":8}},{"id":"8a0d519e-e113-49e9-bcad-8549eea94a88","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":492,"width":395,"height":7}},{"id":"870b8180-3ba6-43bd-a807-1f7dcc132ac1","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":503,"width":9,"height":7}},{"id":"031447a1-c7af-4294-b337-c2e32a9d5f57","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":503,"width":399,"height":8}},{"id":"716d01d9-8cbf-463b-b378-c45e5f27dc41","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":513,"width":383,"height":9}},{"id":"28e78265-da73-4276-bc10-b280b58adcb3","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":524,"width":384,"height":8}},{"id":"fdce853c-2d5d-4104-b211-d66d3c49d843","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":534,"width":414,"height":9}},{"id":"6ced0286-93b4-40d6-8e39-5c56aa424ccf","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":545,"width":407,"height":9}},{"id":"636a2a4b-39cb-4231-b629-2a54ea55f1a7","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":571,"width":400,"height":9}},{"id":"75be8c06-1467-45b6-ad29-ef39ac15fe8a","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":582,"width":364,"height":9}},{"id":"c3ebc431-932a-4c9f-bd60-7b52b3dc651d","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":592,"width":373,"height":9}},{"id":"3b65c830-609a-4cc1-8edc-030011b3aa88","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":603,"width":213,"height":9}},{"id":"bddabc12-bc52-466e-87f2-eccdde6e3436","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":629,"width":400,"height":9}},{"id":"47faf9eb-8b87-4bb0-8425-b0327becb354","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":640,"width":397,"height":9}},{"id":"462ab2cc-af82-4d00-ac82-79f043971a77","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":650,"width":74,"height":7}},{"id":"661c786e-7596-46d1-951d-d10f2e177d3c","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":694,"width":27,"height":7}},{"id":"38276c78-517d-45b4-8ce0-d9a62362c229","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":694,"width":151,"height":7}},{"id":"804c7326-4ce8-485c-9063-5cf67bea124d","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":694,"width":1,"height":2}},{"id":"5a43bcd7-3ea0-4c71-8137-19b8a33fff03","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":694,"width":217,"height":8}},{"id":"35aeeb04-88f0-40b6-9e42-fcf4a7b42458","block_type":"box","text":"Performance information","page_number":3,"box":{"x":506,"y":230,"width":158,"height":7}},{"id":"901f4dac-0611-41ce-9838-b5df89229929","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":376,"width":131,"height":9}},{"id":"b85be0c4-b340-4413-8fe1-53c4f2bd042d","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":436,"width":128,"height":7}},{"id":"ecddab91-fc33-4748-a2e8-142533353100","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":558,"width":106,"height":8}},{"id":"b9ac7304-f41a-4c2c-b30b-8f836e3ec5d6","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":616,"width":39,"height":7}},{"id":"46b47357-f671-454e-9de5-31aabb607d32","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":680,"width":66,"height":7}},{"id":"0a6a96fc-dc26-4091-98de-c31a32809a40","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"8aafc782-b7b4-4ee2-858d-4e8acfc30916","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"6fa41f2e-5b55-4954-941f-2c0a0884b51c","block_type":"box","text":"Class: JPM Europe Equity Absolute Alpha A (perf) (acc)","page_number":3,"box":{"x":626,"y":45,"width":293,"height":7}},{"id":"2319ef8f-45cc-4f2d-a34b-b3642dae040d","block_type":"box","text":"-","page_number":3,"box":{"x":923,"y":48,"width":3,"height":1}},{"id":"724528c1-b089-42d2-83ba-d3bc6bdc599e","block_type":"box","text":"EUR","page_number":3,"box":{"x":931,"y":45,"width":21,"height":6}},{"id":"79875ac5-3a11-48b6-9a0a-5c426326741e","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":"dbfd7262-e99f-4b40-b86e-484ade4c8201"},"user_id":1000002,"date_created":"2026-10-18T12:33:18.648000Z","date_modified":"2026-10-18T12:33:18.648000Z","private":false}