{"annotation_id":"132f20f2-70d0-4b55-8ea7-1fea42ea0422","file_hash":"9297b9a2bb551a6448308c95268977526d72239ba52a5067f8bed25003c7f41b","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"04f0ab0b-3c1e-4374-b0b9-eeaf0b50533b","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"e72907fa-2df2-4a29-9e60-f30a7b2ad7c9","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"bd01847c-0fb0-4cda-978e-4652c4b88a76","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":84,"width":8,"height":10}},{"id":"1c53e8ed-f763-4bd3-a5ba-cb72f7d4fc06","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":84,"width":10,"height":10}},{"id":"a1056ce8-3ccc-4d99-bc36-bc43995c8c8a","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":84,"width":15,"height":10}},{"id":"e782b0ae-55cf-4224-9b4c-3d2112e37726","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":87,"width":10,"height":7}},{"id":"60757b9a-0a58-4b5f-a7ab-29c58732e5b3","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":87,"width":6,"height":7}},{"id":"1e63d10f-4fe3-4931-a192-6e6f01118d92","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":87,"width":10,"height":10}},{"id":"22682e57-7973-4e58-9210-226ba7f6cde0","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":87,"width":10,"height":7}},{"id":"e88ff760-403b-42f8-84a5-036e0b7083f7","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":87,"width":14,"height":7}},{"id":"82958865-0c90-44a4-a16c-bd9332690b45","block_type":"box","text":"E","page_number":1,"box":{"x":147,"y":84,"width":10,"height":10}},{"id":"dcdbee0d-ab9e-4654-a130-f8912c57301f","block_type":"box","text":"T","page_number":1,"box":{"x":157,"y":84,"width":10,"height":10}},{"id":"64386106-63da-4719-9332-30b15250efe8","block_type":"box","text":"F","page_number":1,"box":{"x":169,"y":84,"width":9,"height":10}},{"id":"f854c7fd-ba67-49a8-ad62-ffccc58430a6","block_type":"box","text":"s","page_number":1,"box":{"x":178,"y":87,"width":9,"height":7}},{"id":"a4695fd8-ac67-4209-b13a-2370c1062d4f","block_type":"box","text":"(","page_number":1,"box":{"x":194,"y":84,"width":4,"height":13}},{"id":"f091d875-d0af-43a3-a1f8-85a09be8c439","block_type":"box","text":"I","page_number":1,"box":{"x":200,"y":84,"width":2,"height":10}},{"id":"df1f90fc-680f-40dc-99c5-27d2b1515cf0","block_type":"box","text":"r","page_number":1,"box":{"x":204,"y":87,"width":6,"height":7}},{"id":"834f4f02-e0c2-46ce-9c30-36a444cf9258","block_type":"box","text":"e","page_number":1,"box":{"x":211,"y":87,"width":10,"height":7}},{"id":"0bf3f5b3-77d7-4915-8fb0-0f6a6e5862b5","block_type":"box","text":"l","page_number":1,"box":{"x":223,"y":84,"width":2,"height":10}},{"id":"cddb32f5-7c08-446b-82c9-b246e06e398f","block_type":"box","text":"a","page_number":1,"box":{"x":227,"y":87,"width":10,"height":7}},{"id":"73ef70c3-3ff9-4e49-b940-ea9055cc672f","block_type":"box","text":"nd","page_number":1,"box":{"x":238,"y":84,"width":21,"height":10}},{"id":"0a736eb6-c1cd-49e2-b1e4-a9bf74bf9109","block_type":"box","text":")","page_number":1,"box":{"x":262,"y":84,"width":4,"height":13}},{"id":"cb14a4cf-467c-4d10-9438-a62792ba2f2c","block_type":"box","text":"I","page_number":1,"box":{"x":273,"y":84,"width":2,"height":10}},{"id":"a5fb12b6-2719-40c9-adb3-8a63a4abc30d","block_type":"box","text":"C","page_number":1,"box":{"x":277,"y":84,"width":13,"height":10}},{"id":"5699075e-f926-421f-9442-7a6c7dbbcf38","block_type":"box","text":"AV","page_number":1,"box":{"x":290,"y":84,"width":12,"height":10}},{"id":"09420207-7eda-4f59-a97b-231c88fa8913","block_type":"box","text":"AV","page_number":1,"box":{"x":302,"y":84,"width":12,"height":10}},{"id":"c075977a-96b1-4659-a6a1-ef9360dfcdce","block_type":"box","text":"-","page_number":1,"box":{"x":319,"y":90,"width":7,"height":1}},{"id":"2704e516-8f11-4d04-bcab-3edc8081c19d","block_type":"box","text":"U","page_number":1,"box":{"x":52,"y":105,"width":20,"height":20}},{"id":"60eaf1c5-b000-407e-8da8-3e1b296f6b4b","block_type":"box","text":"S","page_number":1,"box":{"x":76,"y":105,"width":22,"height":20}},{"id":"63eac7b4-6b60-48b0-94d2-fc9f8eb40a11","block_type":"box","text":"E","page_number":1,"box":{"x":111,"y":105,"width":19,"height":20}},{"id":"5c9cf277-9b80-4f54-8ce9-caf758c1d2d0","block_type":"box","text":"q","page_number":1,"box":{"x":133,"y":110,"width":19,"height":20}},{"id":"20c0c9a5-9eac-4dbe-bbc3-9cb2ef893427","block_type":"box","text":"ui","page_number":1,"box":{"x":157,"y":105,"width":29,"height":20}},{"id":"09f492a7-9276-49f4-8c09-f244d4fad3fd","block_type":"box","text":"t","page_number":1,"box":{"x":188,"y":106,"width":13,"height":19}},{"id":"121c0d53-3959-4087-bc8c-7396e44e580b","block_type":"box","text":"y","page_number":1,"box":{"x":201,"y":111,"width":20,"height":19}},{"id":"0e74faf7-7cdc-41fd-8643-a39213172aaa","block_type":"box","text":"P","page_number":1,"box":{"x":232,"y":105,"width":20,"height":20}},{"id":"ecb32323-9b3d-41f7-9a69-e2fff7e93e26","block_type":"box","text":"r","page_number":1,"box":{"x":255,"y":110,"width":12,"height":15}},{"id":"03c49bf3-7979-4ff5-959c-a74d655551d8","block_type":"box","text":"e","page_number":1,"box":{"x":267,"y":110,"width":20,"height":15}},{"id":"f7944e45-c3af-4569-9ee3-d4fa0ef19b12","block_type":"box","text":"m","page_number":1,"box":{"x":291,"y":110,"width":29,"height":15}},{"id":"fd60198c-fc69-4f75-8d01-79bdd81d8ca9","block_type":"box","text":"i","page_number":1,"box":{"x":325,"y":105,"width":5,"height":20}},{"id":"9916fcb1-59f1-4f4f-b175-e095f00f42e4","block_type":"box","text":"um","page_number":1,"box":{"x":335,"y":110,"width":53,"height":15}},{"id":"ab3931ca-4317-4a4a-9f92-e1cb60b6270e","block_type":"box","text":"I","page_number":1,"box":{"x":401,"y":105,"width":5,"height":20}},{"id":"ad43abb0-13c4-4939-91a9-673adbf14400","block_type":"box","text":"nc","page_number":1,"box":{"x":411,"y":110,"width":42,"height":15}},{"id":"10725a7f-3d6f-491a-ac26-4a6c51e11893","block_type":"box","text":"o","page_number":1,"box":{"x":455,"y":110,"width":20,"height":15}},{"id":"33b170f6-a055-4ce2-b83a-70b80e1dfae9","block_type":"box","text":"m","page_number":1,"box":{"x":479,"y":110,"width":30,"height":15}},{"id":"db48db00-344b-4e34-885c-de94219faa87","block_type":"box","text":"e","page_number":1,"box":{"x":512,"y":110,"width":20,"height":15}},{"id":"ee9ae933-0206-4656-9f5c-998a2160f1c0","block_type":"box","text":"A","page_number":1,"box":{"x":542,"y":105,"width":25,"height":20}},{"id":"629e26dd-9f12-4992-85a5-de5d1192b289","block_type":"box","text":"c","page_number":1,"box":{"x":568,"y":110,"width":20,"height":15}},{"id":"28c1bf6e-806e-4f1d-a837-ffc642b07a52","block_type":"box","text":"t","page_number":1,"box":{"x":589,"y":106,"width":13,"height":19}},{"id":"048593b1-0b0a-43cd-975a-cdbac2a9cd37","block_type":"box","text":"i","page_number":1,"box":{"x":605,"y":105,"width":5,"height":20}},{"id":"af6949f9-712f-490a-b44e-48ff73d26f36","block_type":"box","text":"v","page_number":1,"box":{"x":613,"y":111,"width":19,"height":14}},{"id":"7dad3859-ea85-446a-9e1f-2d9410a0b369","block_type":"box","text":"e","page_number":1,"box":{"x":634,"y":110,"width":19,"height":15}},{"id":"c2d31cb2-9fdb-4f66-bbdd-ec215d17decf","block_type":"box","text":"U","page_number":1,"box":{"x":665,"y":105,"width":21,"height":20}},{"id":"e4b6749c-a822-48f8-9bb1-4027a035585c","block_type":"box","text":"C","page_number":1,"box":{"x":690,"y":105,"width":24,"height":20}},{"id":"5b3f216d-58df-483b-a6ad-9eb51aaa2e9a","block_type":"box","text":"I","page_number":1,"box":{"x":718,"y":105,"width":4,"height":20}},{"id":"557486ff-cd2e-4e4c-8712-3faba374e3ec","block_type":"box","text":"T","page_number":1,"box":{"x":725,"y":105,"width":20,"height":20}},{"id":"daee5514-8691-41ea-ac0a-0e7fc9523431","block_type":"box","text":"S","page_number":1,"box":{"x":745,"y":105,"width":22,"height":20}},{"id":"d66aec98-2a8c-4951-a786-aa359b2620c5","block_type":"box","text":"E","page_number":1,"box":{"x":780,"y":105,"width":20,"height":20}},{"id":"ae9dd7e4-0c21-456e-b950-89e9686a3d9f","block_type":"box","text":"T","page_number":1,"box":{"x":801,"y":105,"width":20,"height":20}},{"id":"365e445c-e4d9-4800-9331-15e7426e2a33","block_type":"box","text":"F","page_number":1,"box":{"x":823,"y":105,"width":20,"height":20}},{"id":"cd1703a9-e21f-4bc6-8490-a90e9c6a2548","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":133,"width":10,"height":8}},{"id":"aa5b5d1d-ee7a-4604-aaba-7416eaf83f78","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":133,"width":1,"height":8}},{"id":"d42f1a06-2842-466e-b41f-957edd4e75be","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":135,"width":8,"height":6}},{"id":"34d6c6e3-b95f-43ad-9b9b-610117b18f06","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":135,"width":7,"height":6}},{"id":"ee685ec3-7ea6-4a63-833f-993a942612ac","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":135,"width":8,"height":6}},{"id":"22b448ad-6407-412a-930a-37b308f4bd55","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":135,"width":1,"height":6}},{"id":"f2a2e056-895f-469c-9931-32082685aa01","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":133,"width":7,"height":8}},{"id":"bab19ea0-c4b6-4b56-84c0-641f424008c5","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":133,"width":8,"height":8}},{"id":"f5199baf-5a03-4d1d-bfd0-9c22441afa8b","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":133,"width":10,"height":8}},{"id":"c8c43d13-3a02-48e0-af02-68ca1b4ddd4e","block_type":"box","text":"U","page_number":1,"box":{"x":133,"y":133,"width":8,"height":8}},{"id":"85bdbe77-edaf-4e15-a523-d3aa8fa0611b","block_type":"box","text":"S","page_number":1,"box":{"x":143,"y":133,"width":8,"height":8}},{"id":"3dc89a4c-0de8-46af-9e65-6d8b10ad3886","block_type":"box","text":"E","page_number":1,"box":{"x":157,"y":133,"width":8,"height":8}},{"id":"296891e0-06c1-4581-820b-f3b50fe990d8","block_type":"box","text":"qu","page_number":1,"box":{"x":165,"y":135,"width":18,"height":8}},{"id":"5fbb0db7-5c65-4730-940a-bd107a666716","block_type":"box","text":"i","page_number":1,"box":{"x":186,"y":133,"width":1,"height":8}},{"id":"d94b7215-cd9f-4a1e-9f59-77fcca59e35c","block_type":"box","text":"t","page_number":1,"box":{"x":188,"y":133,"width":5,"height":8}},{"id":"c39803f6-dc17-4fa7-886a-d7c0bb36515c","block_type":"box","text":"y","page_number":1,"box":{"x":193,"y":135,"width":7,"height":8}},{"id":"4ac94d94-c939-4a77-8f5e-49c89ae0d2d4","block_type":"box","text":"P","page_number":1,"box":{"x":206,"y":133,"width":8,"height":8}},{"id":"982cccaa-a55b-453c-9d2e-5e1ef5c53608","block_type":"box","text":"r","page_number":1,"box":{"x":215,"y":135,"width":4,"height":6}},{"id":"5ba90466-b43b-4c9a-a6b1-bda1fb4167a0","block_type":"box","text":"e","page_number":1,"box":{"x":220,"y":135,"width":8,"height":6}},{"id":"120c423b-edaf-476e-ade0-14e6eb952ba6","block_type":"box","text":"m","page_number":1,"box":{"x":230,"y":135,"width":12,"height":6}},{"id":"20ba0e34-e1d9-4aa0-93a0-4cdacc47614c","block_type":"box","text":"i","page_number":1,"box":{"x":244,"y":133,"width":2,"height":8}},{"id":"8ff9c5b1-0381-498d-9f53-a47a1d2e648a","block_type":"box","text":"u","page_number":1,"box":{"x":248,"y":135,"width":7,"height":6}},{"id":"1b720b39-2d1a-4645-aca9-b12d942c6ce3","block_type":"box","text":"m","page_number":1,"box":{"x":258,"y":135,"width":12,"height":6}},{"id":"4d51abf2-3ef7-4d74-b402-8868075e3ec1","block_type":"box","text":"I","page_number":1,"box":{"x":276,"y":133,"width":2,"height":8}},{"id":"dbd7ffa9-248a-4f64-8755-66dd65c638b5","block_type":"box","text":"n","page_number":1,"box":{"x":280,"y":135,"width":8,"height":6}},{"id":"074a000c-742c-446e-802b-c4fc4b1690b4","block_type":"box","text":"c","page_number":1,"box":{"x":289,"y":135,"width":8,"height":6}},{"id":"94c0ebb1-d7d8-48d5-8d14-6f12c8e9cba1","block_type":"box","text":"o","page_number":1,"box":{"x":298,"y":135,"width":8,"height":6}},{"id":"8ecdb2c7-46a0-4d4c-8645-204348578cac","block_type":"box","text":"m","page_number":1,"box":{"x":308,"y":135,"width":12,"height":6}},{"id":"6d314bfd-7d4c-4443-8a47-c29249648415","block_type":"box","text":"e","page_number":1,"box":{"x":322,"y":135,"width":8,"height":6}},{"id":"7b0e4e84-e19b-45e8-8344-c781b35e746a","block_type":"box","text":"A","page_number":1,"box":{"x":334,"y":133,"width":9,"height":8}},{"id":"a256b2ee-9542-4dd4-8176-b9ee127a6407","block_type":"box","text":"c","page_number":1,"box":{"x":344,"y":135,"width":8,"height":6}},{"id":"d26689e7-2845-45d8-96ac-e021f99543b0","block_type":"box","text":"t","page_number":1,"box":{"x":352,"y":133,"width":5,"height":8}},{"id":"6f4e9da9-8979-489a-98a6-3884137c4672","block_type":"box","text":"i","page_number":1,"box":{"x":359,"y":133,"width":1,"height":8}},{"id":"400c2cc6-0411-4d73-984f-2309bd140fd5","block_type":"box","text":"v","page_number":1,"box":{"x":362,"y":135,"width":7,"height":6}},{"id":"b9228db8-5c38-470b-8302-8ca455e43d43","block_type":"box","text":"e","page_number":1,"box":{"x":370,"y":135,"width":7,"height":6}},{"id":"9641125e-0c51-4978-a31a-9fb0a2f00be1","block_type":"box","text":"U","page_number":1,"box":{"x":383,"y":133,"width":7,"height":8}},{"id":"72b9c09b-42a2-4551-b01c-56fd01f0d1dc","block_type":"box","text":"C","page_number":1,"box":{"x":392,"y":133,"width":10,"height":8}},{"id":"2f496449-40a4-4d4e-8709-0e9efeec445f","block_type":"box","text":"I","page_number":1,"box":{"x":404,"y":133,"width":1,"height":8}},{"id":"7cb72dea-1eee-41a3-b685-0e0daedc9d39","block_type":"box","text":"T","page_number":1,"box":{"x":406,"y":133,"width":8,"height":8}},{"id":"e908e21d-e154-4e0f-9f28-7ff263aed320","block_type":"box","text":"S","page_number":1,"box":{"x":414,"y":133,"width":9,"height":8}},{"id":"c8c7abce-8c66-4761-a9ca-9b46f5d0a448","block_type":"box","text":"E","page_number":1,"box":{"x":428,"y":133,"width":8,"height":8}},{"id":"0f9a9303-aa3d-4937-bc78-d331905d1344","block_type":"box","text":"T","page_number":1,"box":{"x":437,"y":133,"width":7,"height":8}},{"id":"8aeb3538-eea6-4ecb-a430-aae02df36054","block_type":"box","text":"F","page_number":1,"box":{"x":446,"y":133,"width":7,"height":8}},{"id":"e1ee7c08-187d-463e-9bf3-e9e5f49b39f5","block_type":"box","text":"-","page_number":1,"box":{"x":458,"y":137,"width":4,"height":1}},{"id":"afa6540a-f84b-4609-8ec3-ae31d887a888","block_type":"box","text":"E","page_number":1,"box":{"x":468,"y":133,"width":8,"height":8}},{"id":"62341fc0-b41f-437c-81bc-7b7f2f835d7e","block_type":"box","text":"U","page_number":1,"box":{"x":477,"y":133,"width":8,"height":8}},{"id":"3d347256-cae3-41fe-87b8-c84b8e20ae80","block_type":"box","text":"R","page_number":1,"box":{"x":488,"y":133,"width":8,"height":8}},{"id":"dc738f00-85f7-4309-b99e-ae1db3750f10","block_type":"box","text":"(","page_number":1,"box":{"x":501,"y":133,"width":4,"height":10}},{"id":"5cc1ff30-1216-48c0-9bf7-61b2f6ac4ec6","block_type":"box","text":"d","page_number":1,"box":{"x":505,"y":133,"width":8,"height":8}},{"id":"b33cc5d0-bbb0-4e58-bffe-049608c1c059","block_type":"box","text":"i","page_number":1,"box":{"x":516,"y":133,"width":1,"height":8}},{"id":"9bedb942-faa3-4781-b839-dc4c0d2a98be","block_type":"box","text":"s","page_number":1,"box":{"x":519,"y":135,"width":7,"height":6}},{"id":"57e01bd5-81dd-476d-a2ab-b40810e790bd","block_type":"box","text":"t","page_number":1,"box":{"x":527,"y":133,"width":5,"height":8}},{"id":"7f2ce9ef-4a4c-4905-9635-2569708d8afb","block_type":"box","text":")","page_number":1,"box":{"x":533,"y":133,"width":3,"height":10}},{"id":"d42aac57-2c0a-478c-a4c6-550d6365a067","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"7df5a16b-5c69-45b4-81a6-552420aa172a","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"8de378b2-7414-4d0d-a646-6e549f27c252","block_type":"box","text":"IE000RE0SQM6","page_number":1,"box":{"x":53,"y":209,"width":98,"height":7}},{"id":"a45d7bc4-ca2f-41d2-aeb1-3c18ee37529f","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"91d2ecf4-50bc-4990-99ce-55fd61c16223","block_type":"box","text":"The objective of the Sub","page_number":1,"box":{"x":196,"y":229,"width":142,"height":8}},{"id":"7a138e11-49d3-4dba-ab7c-5be2816825cb","block_type":"box","text":"-","page_number":1,"box":{"x":339,"y":233,"width":3,"height":0}},{"id":"b103b1b4-6395-45d8-b1a3-e0ff023dba5b","block_type":"box","text":"Fund is to provide","page_number":1,"box":{"x":344,"y":229,"width":107,"height":8}},{"id":"3a009838-b8b7-483a-a761-528a4a09e5e0","block_type":"box","text":"income and long","page_number":1,"box":{"x":53,"y":241,"width":101,"height":8}},{"id":"6c1a7586-b851-443b-8183-630959fa1784","block_type":"box","text":"-","page_number":1,"box":{"x":156,"y":245,"width":4,"height":0}},{"id":"01b9364c-c1a7-457b-90f2-257a16eabaa4","block_type":"box","text":"term capital growth.","page_number":1,"box":{"x":160,"y":241,"width":120,"height":8}},{"id":"28506c29-d7eb-40d3-8ad4-989c4d720d7f","block_type":"box","text":"Investment policy:","page_number":1,"box":{"x":52,"y":257,"width":115,"height":9}},{"id":"1e26d7cc-9831-451f-a69e-5873f4dcc6ca","block_type":"box","text":"The Sub","page_number":1,"box":{"x":175,"y":257,"width":49,"height":7}},{"id":"f8358097-cd3a-4568-8ed7-3c9763a4b014","block_type":"box","text":"-","page_number":1,"box":{"x":226,"y":261,"width":3,"height":1}},{"id":"9575f151-2adf-4641-80b6-5e62db845173","block_type":"box","text":"Fund pursues an actively","page_number":1,"box":{"x":231,"y":257,"width":152,"height":9}},{"id":"9a0fdbad-34b7-44c1-a3c3-2db97ce040d7","block_type":"box","text":"-","page_number":1,"box":{"x":384,"y":261,"width":3,"height":1}},{"id":"c78e905e-1a2b-4f64-98b1-faede5c3cc03","block_type":"box","text":"managed","page_number":1,"box":{"x":389,"y":257,"width":57,"height":9}},{"id":"126488c6-5f07-447a-b1f9-6fab38850b34","block_type":"box","text":"investment strategy.","page_number":1,"box":{"x":52,"y":269,"width":121,"height":9}},{"id":"1b9b256a-8146-4b35-9c52-0256130b3fb1","block_type":"box","text":"The Sub","page_number":1,"box":{"x":51,"y":280,"width":49,"height":7}},{"id":"e4f9c11b-092f-437d-9e6a-12ada467279a","block_type":"box","text":"-","page_number":1,"box":{"x":102,"y":284,"width":3,"height":1}},{"id":"5c13fd2e-e766-45c7-bf40-1c651e70a7e3","block_type":"box","text":"Fund aims to (i) invest in a portfolio of equity securities","page_number":1,"box":{"x":107,"y":280,"width":323,"height":9}},{"id":"a98961a9-47bf-4178-a2b9-dbaf313b049c","block_type":"box","text":"comprising primarily of companies that are domiciled in, or carrying out","page_number":1,"box":{"x":51,"y":291,"width":434,"height":9}},{"id":"ad125e71-c68a-4c28-a2b8-7048da6c884a","block_type":"box","text":"the main part of their economic activity in the USA, and (ii) sell equity call","page_number":1,"box":{"x":51,"y":303,"width":429,"height":8}},{"id":"d653d3c2-cf60-4303-b55f-ff1b848ebe49","block_type":"box","text":"options and/or equity index call options, to generate an income through","page_number":1,"box":{"x":51,"y":314,"width":434,"height":9}},{"id":"4af52588-f279-4a9f-8c42-1b765667b167","block_type":"box","text":"the associated dividends and options premiums.","page_number":1,"box":{"x":51,"y":325,"width":298,"height":9}},{"id":"cac6c842-afb4-47c3-b86c-d5ec8d95609d","block_type":"box","text":"(i) Equity Portfolio","page_number":1,"box":{"x":52,"y":336,"width":103,"height":9}},{"id":"3ed94acf-749b-439e-81dc-d522c1a66a00","block_type":"box","text":"The Sub","page_number":1,"box":{"x":51,"y":347,"width":49,"height":7}},{"id":"812ce5e6-108d-4b51-9253-b49d2053cd6a","block_type":"box","text":"-","page_number":1,"box":{"x":102,"y":351,"width":3,"height":1}},{"id":"e2e44b87-e8eb-4242-970f-5e13b776b635","block_type":"box","text":"Fund aims to invest at least 67% of its assets (excluding assets","page_number":1,"box":{"x":107,"y":347,"width":371,"height":9}},{"id":"d02d61da-fced-4f9f-b504-7f61337e9996","block_type":"box","text":"held for ancillary liquidity purposes) in equity securities issued by","page_number":1,"box":{"x":52,"y":359,"width":398,"height":8}},{"id":"556020d4-1f2e-4a69-8c97-3462e4ffcf55","block_type":"box","text":"companies that are domiciled in, or carrying out the main part of their","page_number":1,"box":{"x":51,"y":370,"width":416,"height":8}},{"id":"7e1aca4c-d398-4828-a4e2-ec3ce7a1ab40","block_type":"box","text":"economic activity in the USA.","page_number":1,"box":{"x":51,"y":381,"width":171,"height":8}},{"id":"29700064-6a9c-4a4e-872c-cce3d9f761ec","block_type":"box","text":"The Sub","page_number":1,"box":{"x":51,"y":392,"width":49,"height":7}},{"id":"6c01ff47-08cb-417d-a52a-93586eda5ba6","block_type":"box","text":"-","page_number":1,"box":{"x":102,"y":396,"width":3,"height":1}},{"id":"c2b2d659-ed73-4df8-b145-354b580e885b","block_type":"box","text":"Fund may also invest in equity securities issued by companies","page_number":1,"box":{"x":107,"y":392,"width":377,"height":9}},{"id":"753bba6a-e183-4025-aeec-b130521ebaf5","block_type":"box","text":"from any other country.","page_number":1,"box":{"x":51,"y":403,"width":138,"height":9}},{"id":"35dc12eb-dab7-49c4-9fa8-8b9b3673636b","block_type":"box","text":"(ii) Equity Call Options/Equity Index Call Options","page_number":1,"box":{"x":52,"y":414,"width":290,"height":9}},{"id":"97064079-751c-4b3a-8bab-7edcaa6aab61","block_type":"box","text":"The Investment Manager seeks additional income through employing a","page_number":1,"box":{"x":51,"y":426,"width":431,"height":8}},{"id":"04c2d809-dfc6-417c-b954-6494dc5641ad","block_type":"box","text":"financial derivative instrument (\"FDI\") overlay strategy which will be","page_number":1,"box":{"x":51,"y":437,"width":402,"height":8}},{"id":"6c692d37-d0bd-4bbe-b1a9-70691d044c92","block_type":"box","text":"implemented by systematically selling equity call options and/or equity","page_number":1,"box":{"x":52,"y":448,"width":432,"height":9}},{"id":"ed2437a5-e8fc-4cb6-9412-a8414711b18e","block_type":"box","text":"index call options which will typically have exposure to indices","page_number":1,"box":{"x":52,"y":459,"width":374,"height":9}},{"id":"b3de0d9d-a7d1-4919-a8e7-246263e9b075","block_type":"box","text":"comprised of Benchmark Securities. The income provided from the","page_number":1,"box":{"x":51,"y":470,"width":404,"height":9}},{"id":"12ecf3b2-3c94-42f2-be21-0c0d6f7f4978","block_type":"box","text":"option premiums is an important source of the Sub","page_number":1,"box":{"x":51,"y":481,"width":307,"height":9}},{"id":"61f80b7d-a1c8-47c1-8279-a97165caf63d","block_type":"box","text":"-","page_number":1,"box":{"x":359,"y":485,"width":4,"height":1}},{"id":"05692ddb-8aa2-4e7b-81ab-3e2acb99df92","block_type":"box","text":"Fund's return and","page_number":1,"box":{"x":365,"y":481,"width":107,"height":7}},{"id":"7104fd02-6eef-473c-94bc-292a32aad291","block_type":"box","text":"may also reduce the Sub","page_number":1,"box":{"x":52,"y":492,"width":148,"height":9}},{"id":"c1f0cb67-0aa5-4d58-98e0-1960b10fbb30","block_type":"box","text":"-","page_number":1,"box":{"x":201,"y":497,"width":4,"height":0}},{"id":"f404566c-6390-4ca9-b948-81abd02d88c2","block_type":"box","text":"Fund's volatility, the income generated from","page_number":1,"box":{"x":207,"y":493,"width":261,"height":8}},{"id":"04380f05-8fdb-430f-a1f9-aa5357120106","block_type":"box","text":"the option premiums may help offset any losses from the equity portfolio.","page_number":1,"box":{"x":51,"y":504,"width":436,"height":8}},{"id":"f9c7b64b-8383-407a-904b-52f53c31f459","block_type":"box","text":"However, investors should also note that the losses from the sale of","page_number":1,"box":{"x":52,"y":515,"width":400,"height":8}},{"id":"516c234d-ad01-476b-917a-5f2cb8ad6748","block_type":"box","text":"equity call options and/or equity index call options may also offset the","page_number":1,"box":{"x":51,"y":526,"width":419,"height":9}},{"id":"a598e58d-1e61-404a-9b65-f677587e3c48","block_type":"box","text":"Sub","page_number":1,"box":{"x":51,"y":537,"width":25,"height":7}},{"id":"ed3fbf3d-f788-43c7-a485-79af31d5b4cd","block_type":"box","text":"-","page_number":1,"box":{"x":77,"y":541,"width":4,"height":1}},{"id":"737cd966-b23c-415c-93b1-bee764d721a9","block_type":"box","text":"Fund's profits from increases in the value of the equity portfolio.","page_number":1,"box":{"x":83,"y":537,"width":378,"height":9}},{"id":"6705ad35-facc-4e23-87e4-8703b8c5f50c","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":554,"width":133,"height":8}},{"id":"dae27945-be8a-44af-b41f-92fe91b9fc19","block_type":"box","text":"Investor profile:","page_number":1,"box":{"x":52,"y":676,"width":96,"height":9}},{"id":"1b1b991f-c788-4d8b-beab-5e252ef6882c","block_type":"box","text":"Typical investors in the Sub","page_number":1,"box":{"x":157,"y":676,"width":165,"height":9}},{"id":"795dcc4f-e788-4e93-93d4-6508bae8d23e","block_type":"box","text":"-","page_number":1,"box":{"x":323,"y":680,"width":3,"height":1}},{"id":"2e74de3f-bd0c-41b6-8356-7922f4744aa0","block_type":"box","text":"Fund are expected to be","page_number":1,"box":{"x":328,"y":676,"width":143,"height":9}},{"id":"efe7bf87-dc47-4e4d-a04f-f1bb344fb5f2","block_type":"box","text":"investors seeking broad exposure to the US equity market, and who are","page_number":1,"box":{"x":52,"y":688,"width":425,"height":9}},{"id":"cb256cc4-6cbc-4a97-ae85-28aceda16439","block_type":"box","text":"prepared to accept the risks associated with an investment of this type,","page_number":1,"box":{"x":52,"y":700,"width":424,"height":8}},{"id":"3b5e5071-e3ca-40c2-a01c-1a6e3d183907","block_type":"box","text":"including the volatility of such an investment approach.","page_number":1,"box":{"x":52,"y":711,"width":334,"height":9}},{"id":"34132db6-1050-4048-ba69-5db12c540079","block_type":"box","text":"Uses a bottom","page_number":1,"box":{"x":60,"y":566,"width":84,"height":7}},{"id":"f324f16a-6b54-4784-b50d-ee4c76026f5c","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":570,"width":4,"height":1}},{"id":"1265d3ba-f89d-4360-9c1d-213ce537a905","block_type":"box","text":"up fundamental proprietary research process","page_number":1,"box":{"x":150,"y":566,"width":276,"height":9}},{"id":"66d13415-4a39-441d-8ed8-73d62667a1d6","block_type":"box","text":"designed to identify over","page_number":1,"box":{"x":60,"y":578,"width":148,"height":8}},{"id":"8983952a-7679-4b27-9c8a-19732187dbbb","block_type":"box","text":"-","page_number":1,"box":{"x":209,"y":582,"width":3,"height":0}},{"id":"12e8b2d6-e14d-479a-808e-ac9ebf522e2d","block_type":"box","text":"and undervalued stocks with attractive","page_number":1,"box":{"x":216,"y":578,"width":232,"height":6}},{"id":"78360237-c955-476f-8369-b97fa88538bb","block_type":"box","text":"risk/return characteristics to construct a diversified, low volatility","page_number":1,"box":{"x":61,"y":589,"width":389,"height":8}},{"id":"d0ec40bc-b9dd-474d-a1f0-8a646c2407be","block_type":"box","text":"equity portfolio.","page_number":1,"box":{"x":60,"y":600,"width":92,"height":9}},{"id":"be0c26b7-070c-4f96-96cc-2d92cc50b02d","block_type":"box","text":"Overlays a diversified US equity portfolio with index options with the","page_number":1,"box":{"x":60,"y":613,"width":403,"height":9}},{"id":"9aebaf67-b2ef-4fa8-80c4-fd0e0aa7cb41","block_type":"box","text":"aim of generating income through option premiums and stock","page_number":1,"box":{"x":60,"y":624,"width":378,"height":9}},{"id":"754f02a3-a928-4ef9-802f-847705f0bb6e","block_type":"box","text":"dividends.","page_number":1,"box":{"x":60,"y":635,"width":64,"height":7}},{"id":"5d5dd290-6156-4987-a2a9-dffc074cb116","block_type":"box","text":"Use of options overlay to allow for income generation that flexibly","page_number":1,"box":{"x":60,"y":648,"width":384,"height":9}},{"id":"5b021b18-f28e-41c2-afd4-cb6210c0a8a4","block_type":"box","text":"adjusts with the market.","page_number":1,"box":{"x":60,"y":659,"width":143,"height":9}},{"id":"07da485c-6820-4954-9555-ddf96cb02c79","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":566,"width":4,"height":3}},{"id":"f502a97f-b889-40f0-a565-8593e142936c","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":613,"width":4,"height":3}},{"id":"b7153f3e-8b40-429c-be59-349c3cb894d0","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":648,"width":4,"height":3}},{"id":"59388157-b211-4c07-a26b-e1990d332879","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":740,"width":125,"height":9}},{"id":"e6275859-582c-48bd-9441-293b489f52cd","block_type":"box","text":"Hamilton Reiner","page_number":1,"box":{"x":53,"y":753,"width":97,"height":7}},{"id":"b1a285dd-a4e5-44e5-8809-7b962a9c62b7","block_type":"box","text":"Raffaele Zingone","page_number":1,"box":{"x":53,"y":764,"width":101,"height":9}},{"id":"93a2e141-86a2-4dba-ad22-4e346f99b337","block_type":"box","text":"Matt Bensen","page_number":1,"box":{"x":53,"y":775,"width":74,"height":7}},{"id":"6495df3d-0c75-4ca3-93d1-9564aaded95e","block_type":"box","text":"Judy Jansen","page_number":1,"box":{"x":52,"y":786,"width":76,"height":9}},{"id":"da1fe779-3884-41f5-9e18-b8744d2e6eda","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":800,"width":95,"height":7}},{"id":"b86dc9e7-26f5-4881-86bc-fa99c39f4ad9","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":813,"width":55,"height":7}},{"id":"a2252dfe-f9a3-4e3b-9ce9-8673f3096c14","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":811,"width":25,"height":7}},{"id":"2f1e867f-b588-46a8-9eea-f0eedc4cb526","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":740,"width":71,"height":7}},{"id":"fac5ce3c-864c-4c7f-be8d-872e9e597ffa","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":753,"width":56,"height":7}},{"id":"edd79f9e-6fde-47ab-b83b-3bef1afc0ae6","block_type":"box","text":"EUR","page_number":1,"box":{"x":252,"y":751,"width":25,"height":7}},{"id":"acef0916-ccc4-4382-9d51-8422fac80a14","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":765,"width":76,"height":7}},{"id":"72aeff1a-6678-470f-9b12-615e36fd8c6a","block_type":"box","text":"USD 672.3m","page_number":1,"box":{"x":193,"y":778,"width":71,"height":7}},{"id":"ea0e367d-3d27-45b6-b528-d81c86f86fbb","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":792,"width":78,"height":6}},{"id":"f9a447e6-5bf9-41c6-9b61-764128c19809","block_type":"box","text":"29 Oct 2024","page_number":1,"box":{"x":192,"y":804,"width":71,"height":7}},{"id":"15aed313-a68a-4532-a9e1-a05ef3611224","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":818,"width":26,"height":7}},{"id":"75ce0cc9-1c8d-454f-9ea4-f804095d7b53","block_type":"box","text":"EUR 21.7247","page_number":1,"box":{"x":223,"y":818,"width":72,"height":7}},{"id":"9eefe2e9-7566-460a-968b-3fcba0aff573","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":740,"width":81,"height":7}},{"id":"f707941c-2775-41ef-a071-ff9b61e30d7a","block_type":"box","text":"6 Nov 2025","page_number":1,"box":{"x":310,"y":753,"width":65,"height":7}},{"id":"6a7c5dde-93de-41e8-a945-9b78298fb3da","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":767,"width":53,"height":7}},{"id":"56cca60e-0592-4f12-afeb-f6f91a6bb341","block_type":"box","text":"Ireland","page_number":1,"box":{"x":369,"y":767,"width":43,"height":7}},{"id":"f9bddc8b-0f4b-4e51-b9e6-3f597d319232","block_type":"box","text":"Shares outstanding","page_number":1,"box":{"x":310,"y":780,"width":124,"height":9}},{"id":"9086154a-ea7b-4a62-9397-a3b471de66fb","block_type":"box","text":"1,991,390","page_number":1,"box":{"x":311,"y":793,"width":53,"height":8}},{"id":"507a2a2e-97fe-41f7-a298-2a7ee22a59f8","block_type":"box","text":"UK reporting status","page_number":1,"box":{"x":311,"y":807,"width":121,"height":9}},{"id":"7c4eab07-b55f-489f-8f02-b2bd67e12b01","block_type":"box","text":"Yes","page_number":1,"box":{"x":310,"y":820,"width":21,"height":7}},{"id":"6f6098a4-75b7-4737-af74-0173c42dda63","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":834,"width":100,"height":8}},{"id":"1aa0fd22-705e-46ee-a1f6-560c210af03b","block_type":"box","text":"0.35%","page_number":1,"box":{"x":417,"y":834,"width":37,"height":7}},{"id":"6fa89603-94f9-4402-a62a-f5c958c0cc1f","block_type":"box","text":"ESG Integration is the systematic inclusion of financially material ESG \r\nflidhlfiilid","page_number":1,"box":{"x":518,"y":211,"width":418,"height":9}},{"id":"834845ee-76c5-45cf-943a-d501d770012c","block_type":"box","text":"gyy \r\nfactors, alongside other relevant factors, in investment analysis and \r\nidiiih hlf iik d ii","page_number":1,"box":{"x":517,"y":220,"width":406,"height":9}},{"id":"79efdfb2-0667-47e3-9eab-81b81edd2c3e","block_type":"box","text":"gy\r\ninvestment decisions with the goals of managing risk and improving \r\nlESG iidbilf hhi","page_number":1,"box":{"x":518,"y":229,"width":413,"height":8}},{"id":"4a47bdbf-6fbd-4364-b6e8-8100f5edf872","block_type":"box","text":"long\r\nd","page_number":1,"box":{"x":518,"y":237,"width":25,"height":9}},{"id":"5d4c8eeb-1935-47a9-97fd-e76cd4a5dd15","block_type":"box","text":"-","page_number":1,"box":{"x":545,"y":241,"width":4,"height":1}},{"id":"504e5a48-023a-4e27-89d7-b97525f16271","block_type":"box","text":"ggg p\r\nterm returns. ESG integration does not by itself change this \r\n'ibjildifif","page_number":1,"box":{"x":549,"y":237,"width":356,"height":9}},{"id":"672111d3-ed6d-45a2-ad0f-6a502b078028","block_type":"box","text":"ggy g\r\nproduct's investment objective, exclude specific types of companies or \r\niiibliThididid f","page_number":1,"box":{"x":518,"y":246,"width":425,"height":9}},{"id":"46beb2ca-56fc-42bb-8f9a-ace23421125d","block_type":"box","text":"pjpypp\r\nconstrain its investable universe. This product is not designed for \r\nihlkifdhifiESG","page_number":1,"box":{"x":517,"y":255,"width":395,"height":8}},{"id":"5eb331a3-2b26-4476-8264-b2a127b81c98","block_type":"box","text":"pg\r\ninvestors who are looking for a product that meets specific ESG goals or \r\nih ilf iih","page_number":1,"box":{"x":518,"y":263,"width":429,"height":9}},{"id":"b41331e2-e9f4-4a60-b19f-11417a03353f","block_type":"box","text":"g ppg\r\nwish to screen out particular types of companies or investments, other \r\nhhid blibllh iild","page_number":1,"box":{"x":517,"y":272,"width":422,"height":8}},{"id":"2debda67-4d02-4a11-b053-51d35a36bae7","block_type":"box","text":"pypp\r\nthan those required by any applicable law such as companies involved \r\nihfdilf liiESG","page_number":1,"box":{"x":516,"y":280,"width":429,"height":9}},{"id":"aed7141f-1933-4c2d-8f0c-91ad63a281b2","block_type":"box","text":"qy y ppp\r\nin the manufacture, production or supply of cluster munitions. ESG \r\niidilhhFd ikd hid","page_number":1,"box":{"x":518,"y":289,"width":404,"height":9}},{"id":"f6396678-4d3f-4ed7-8e01-fcea4ce38b56","block_type":"box","text":"pppy \r\nintegration does not imply that the Fund is marketed or authorised as an \r\nESG dijidiihh hiiiid","page_number":1,"box":{"x":518,"y":297,"width":432,"height":9}},{"id":"beb3e43a-e6aa-4595-b642-f7e0efdbc39a","block_type":"box","text":"gpy \r\nESG product in any jurisdiction where such authorisation is required.","page_number":1,"box":{"x":518,"y":306,"width":418,"height":9}},{"id":"24033b4f-2e17-4b2d-8f5f-b793b32bbd76","block_type":"box","text":"ESG information","page_number":1,"box":{"x":519,"y":186,"width":130,"height":8}},{"id":"a481f680-24e9-4581-a6a8-2f98e571eae9","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":519,"y":201,"width":88,"height":9}},{"id":"e018ea37-2f18-4a0c-83b5-e5c962f466a9","block_type":"box","text":"-","page_number":1,"box":{"x":612,"y":205,"width":5,"height":1}},{"id":"9e8131bd-b01d-47bc-a82f-ec3e2fe7b281","block_type":"box","text":"Integrated","page_number":1,"box":{"x":622,"y":201,"width":64,"height":9}},{"id":"92d5aee8-420c-4f1e-a538-0f523c845deb","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":327,"width":103,"height":12}},{"id":"d4314930-c1a2-4e92-9c7b-9127e3ba834c","block_type":"box","text":"As at 30 September 2026","page_number":1,"box":{"x":629,"y":330,"width":138,"height":8}},{"id":"1bc6421a-84a4-4408-9e91-c04437211fbc","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":375,"width":104,"height":8}},{"id":"5f63bee4-74a4-48af-927b-5f4fd9700627","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":552,"width":108,"height":8}},{"id":"6c3e5cc1-541e-4905-b489-fd91119939c7","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":555,"width":4,"height":1}},{"id":"21f90415-98a3-486a-8ace-b4236541165a","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":552,"width":134,"height":7}},{"id":"2de7f38f-a801-4d0c-930e-aeb6fc5f5a07","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":565,"width":160,"height":8}},{"id":"b65e2a8d-fde8-45cb-b867-5ecd87ddc18e","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":616,"width":179,"height":8}},{"id":"b951e95a-8a91-48b3-a881-eba5d5b7b17b","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":521,"y":676,"width":57,"height":8}},{"id":"45807538-2396-4378-a39f-688b34c19270","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":616,"y":691,"width":71,"height":7}},{"id":"a75f7173-17ab-4f5c-830c-a600d949a1a1","block_type":"box","text":"Annualised","page_number":1,"box":{"x":829,"y":691,"width":72,"height":7}},{"id":"a6746053-f882-4862-a5cd-15c627aa2e54","block_type":"box","text":"1 month","page_number":1,"box":{"x":550,"y":703,"width":50,"height":7}},{"id":"d312f9a1-02c9-439c-a73a-168baa7b14cc","block_type":"box","text":"3 months","page_number":1,"box":{"x":607,"y":703,"width":59,"height":7}},{"id":"b89dbbec-c9e9-445f-9a3d-bf4e45527bb3","block_type":"box","text":"1 year","page_number":1,"box":{"x":675,"y":703,"width":36,"height":9}},{"id":"e003b8dc-8764-4fdc-acb3-4e9d63081c74","block_type":"box","text":"YTD","page_number":1,"box":{"x":726,"y":703,"width":23,"height":7}},{"id":"b2518fd2-0f30-4f11-b019-cb5aea166368","block_type":"box","text":"3 years","page_number":1,"box":{"x":788,"y":703,"width":44,"height":9}},{"id":"ce17b1aa-b2b2-46de-b395-b75ff5acbeee","block_type":"box","text":"5 years","page_number":1,"box":{"x":850,"y":703,"width":45,"height":9}},{"id":"160e70ab-32c0-4d0c-a8e9-383239e02ce1","block_type":"box","text":"Launch","page_number":1,"box":{"x":904,"y":703,"width":47,"height":7}},{"id":"f0427dc5-3534-4264-bc81-e675618870f5","block_type":"box","text":"-","page_number":1,"box":{"x":573,"y":719,"width":4,"height":1}},{"id":"e6423aeb-998a-4f9d-9c6d-c9d67799bcd9","block_type":"box","text":"-","page_number":1,"box":{"x":635,"y":719,"width":4,"height":1}},{"id":"db646622-eb12-476e-8f60-1caf674cc02a","block_type":"box","text":"-","page_number":1,"box":{"x":691,"y":719,"width":4,"height":1}},{"id":"567d7cf2-7245-44f7-a124-ccbf942815f9","block_type":"box","text":"-","page_number":1,"box":{"x":736,"y":719,"width":4,"height":1}},{"id":"dc207a51-e9b8-4ef5-84ea-a2bc243f30a4","block_type":"box","text":"-","page_number":1,"box":{"x":809,"y":719,"width":4,"height":1}},{"id":"aff17eb7-a400-4eea-b559-c90884523874","block_type":"box","text":"-","page_number":1,"box":{"x":871,"y":719,"width":4,"height":1}},{"id":"0d6076be-1bea-424f-9f9d-63e03c6f89e0","block_type":"box","text":"-","page_number":1,"box":{"x":926,"y":719,"width":3,"height":1}},{"id":"62d31173-7e6b-4a75-a77c-61cdc8accdb6","block_type":"box","text":"-","page_number":1,"box":{"x":573,"y":731,"width":4,"height":1}},{"id":"62f4605d-a535-4901-af57-1d09eca597c6","block_type":"box","text":"-","page_number":1,"box":{"x":635,"y":731,"width":4,"height":1}},{"id":"2d0cd123-0cef-476c-a365-8b86d8ccd8f5","block_type":"box","text":"-","page_number":1,"box":{"x":691,"y":731,"width":4,"height":1}},{"id":"a0c76bc8-f479-444e-909d-0d9899010f6c","block_type":"box","text":"-","page_number":1,"box":{"x":736,"y":731,"width":4,"height":1}},{"id":"e92e25dc-0bdd-45e1-bb16-facd4c83299f","block_type":"box","text":"-","page_number":1,"box":{"x":809,"y":731,"width":4,"height":1}},{"id":"8bdc01c5-85cd-43eb-95ef-8dde381df46d","block_type":"box","text":"-","page_number":1,"box":{"x":871,"y":731,"width":4,"height":1}},{"id":"ff2c3be1-6605-4595-a725-dbe8fc213106","block_type":"box","text":"-","page_number":1,"box":{"x":926,"y":731,"width":3,"height":1}},{"id":"274c735f-b280-4a5d-95f6-907a2a5b14d0","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":519,"y":791,"width":424,"height":8}},{"id":"98471cee-34e1-4e16-86e4-aabc955ea864","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":520,"y":802,"width":417,"height":9}},{"id":"15ca189e-fe38-4c65-b544-3e7d42d220ed","block_type":"box","text":"as well as rise and you may not get back the full amount you","page_number":1,"box":{"x":519,"y":813,"width":384,"height":9}},{"id":"ecdd6f96-b1dd-40ac-9df8-11ca6190c5e8","block_type":"box","text":"invested.","page_number":1,"box":{"x":519,"y":824,"width":57,"height":7}},{"id":"828abda5-fb02-42e6-924c-f015be3e598c","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":520,"y":852,"width":414,"height":8}},{"id":"38e4b751-7004-41fa-9654-608b15d572fa","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":520,"y":863,"width":236,"height":9}},{"id":"1303f7a5-3769-4ff8-8ceb-5f55f7e2038c","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":520,"y":874,"width":212,"height":9}},{"id":"0980eb4b-32ca-4f8d-8ab6-e47ed3a470e4","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":521,"y":779,"width":146,"height":7}},{"id":"338b0af7-c924-4bec-9087-5916366f74f5","block_type":"box","text":"ESG","page_number":1,"box":{"x":521,"y":840,"width":22,"height":7}},{"id":"e8bd7131-0e0a-4098-8e96-c7275a89ad86","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":346,"width":147,"height":8}},{"id":"1b1f4889-80d4-48b9-99cc-27805de0ecb2","block_type":"box","text":"US Equity Income","page_number":1,"box":{"x":669,"y":346,"width":111,"height":8}},{"id":"c1a56e3f-5a9c-4cf1-b33e-fd90fa46c4d9","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":395,"width":37,"height":6}},{"id":"11353aed-3ac8-4cf1-b05a-59f44e5a00e3","block_type":"box","text":"JPM US Equity Premium Income Active UCITS ETF","page_number":1,"box":{"x":575,"y":395,"width":294,"height":8}},{"id":"16aeece0-bb69-414e-9791-cf00a81f1dd7","block_type":"box","text":"-","page_number":1,"box":{"x":872,"y":399,"width":4,"height":0}},{"id":"189b8d5b-f346-497a-ab0a-30a02f180e3e","block_type":"box","text":"EUR (dist)","page_number":1,"box":{"x":880,"y":395,"width":56,"height":8}},{"id":"40fbcfa1-0ade-4a02-bb4e-77e61b40a38e","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":407,"width":73,"height":6}},{"id":"a67af7c4-5d92-405b-81ac-b5109fc46425","block_type":"box","text":"S&P 500 (Total Return Net).","page_number":1,"box":{"x":612,"y":407,"width":159,"height":8}},{"id":"893258e5-edb9-40a6-9746-30a729d48720","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":395,"width":4,"height":6}},{"id":"d3de0747-4abc-4d8e-95cb-207ebdaf2c16","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":407,"width":6,"height":6}},{"id":"8772862b-b56f-4268-bdc1-4b05dc7142f4","block_type":"box","text":"Growth of EUR 100,000","page_number":1,"box":{"x":517,"y":423,"width":146,"height":8}},{"id":"000c390f-eb7a-499a-a552-27fb68e7e462","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":666,"y":423,"width":88,"height":8}},{"id":"db948740-9029-46a3-9bed-c66739ec4b56","block_type":"box","text":"Due to local regulation, we are unable to show performance for the first 12 months.","page_number":1,"box":{"x":532,"y":484,"width":407,"height":7}},{"id":"05fd8d04-bfd1-49e0-9be9-f2d0c2c2e6c9","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":578,"width":66,"height":6}},{"id":"9838b7f6-22fc-4508-9bc2-f4f8e75ef9b3","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":578,"width":67,"height":6}},{"id":"52130ac7-0fc3-4b2f-89b4-0eabe7e14163","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":578,"width":67,"height":6}},{"id":"c93df68e-e35b-4d63-973f-83ef6c8e17de","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":794,"y":578,"width":69,"height":6}},{"id":"ee1515c2-f760-4fbd-933c-86e4160f21c8","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":877,"y":578,"width":68,"height":6}},{"id":"c2dbe834-b53e-4001-9bf7-e23e314fc2ce","block_type":"box","text":"-","page_number":1,"box":{"x":578,"y":594,"width":4,"height":0}},{"id":"cef45876-85a8-45f7-b9ff-bb94863f0cac","block_type":"box","text":"-","page_number":1,"box":{"x":661,"y":594,"width":3,"height":0}},{"id":"9ef6d728-58df-4239-a079-31d3eec807f1","block_type":"box","text":"-","page_number":1,"box":{"x":744,"y":594,"width":3,"height":0}},{"id":"7f1addfe-31fb-4945-bdce-1f5aa248dc79","block_type":"box","text":"-","page_number":1,"box":{"x":827,"y":594,"width":4,"height":0}},{"id":"b149ecdf-229d-4630-925b-9ea8e7c427dc","block_type":"box","text":"-","page_number":1,"box":{"x":910,"y":594,"width":4,"height":0}},{"id":"e4e63040-3685-49d4-b499-5e4fd4503dbe","block_type":"box","text":"-","page_number":1,"box":{"x":578,"y":606,"width":4,"height":0}},{"id":"16ddea37-efbd-47d4-b720-30e59b152f98","block_type":"box","text":"-","page_number":1,"box":{"x":661,"y":606,"width":3,"height":0}},{"id":"55a643df-a0f8-4417-9401-2ba5286e82d1","block_type":"box","text":"-","page_number":1,"box":{"x":744,"y":606,"width":3,"height":0}},{"id":"343013a1-9e34-400c-ad56-fa803319c9e9","block_type":"box","text":"-","page_number":1,"box":{"x":827,"y":606,"width":4,"height":0}},{"id":"d8b9aa5b-b8b5-479d-8265-acf4a9d86186","block_type":"box","text":"-","page_number":1,"box":{"x":910,"y":606,"width":4,"height":0}},{"id":"548cef01-63ea-4083-93be-28b70d712fb8","block_type":"box","text":"2016","page_number":1,"box":{"x":560,"y":629,"width":28,"height":7}},{"id":"d8973cc3-9aa8-44a0-9fa1-19ebf4ddb5f4","block_type":"box","text":"2017","page_number":1,"box":{"x":601,"y":629,"width":27,"height":7}},{"id":"18d47918-8a97-4d2d-b3a4-ccbee8e3ecb6","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":629,"width":28,"height":7}},{"id":"00a7818f-fedb-4f1b-be83-69214298aaff","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":629,"width":28,"height":7}},{"id":"479a9bdf-c248-489a-8e86-9f6d57285ef0","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":629,"width":31,"height":7}},{"id":"554f4aa2-931f-478e-88bf-d346d94cdb6d","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":629,"width":28,"height":7}},{"id":"fa6e6e65-0f5c-470c-86ad-b4c56d123965","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":629,"width":29,"height":7}},{"id":"3823bd88-9df8-4b65-9954-57d21b93fdc3","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":629,"width":29,"height":7}},{"id":"57137458-1105-4ca0-8858-379453500933","block_type":"box","text":"2024","page_number":1,"box":{"x":882,"y":629,"width":30,"height":7}},{"id":"c0f4db50-70d8-4462-9a56-c9ecccc91598","block_type":"box","text":"2025","page_number":1,"box":{"x":917,"y":629,"width":31,"height":7}},{"id":"bd6cbfa4-8330-4167-ab49-e4ba6cdf75a5","block_type":"box","text":"-","page_number":1,"box":{"x":572,"y":645,"width":4,"height":1}},{"id":"ba332d83-f170-4aa3-8bfb-4a09d58bf6e5","block_type":"box","text":"-","page_number":1,"box":{"x":612,"y":645,"width":4,"height":1}},{"id":"94ccbfbd-8c81-4f4f-82a7-c9f9190c0c98","block_type":"box","text":"-","page_number":1,"box":{"x":652,"y":645,"width":4,"height":1}},{"id":"e6ebac08-cd59-40b0-a539-02a4bb2f4c75","block_type":"box","text":"-","page_number":1,"box":{"x":692,"y":645,"width":4,"height":1}},{"id":"14471a46-d635-4b23-8537-dc7d86ad147c","block_type":"box","text":"-","page_number":1,"box":{"x":734,"y":645,"width":3,"height":1}},{"id":"a88b4fed-3cb7-4174-8ea3-1f955701a841","block_type":"box","text":"-","page_number":1,"box":{"x":774,"y":645,"width":3,"height":1}},{"id":"dce8f11e-ea1a-41db-8bfb-de6a3fa24139","block_type":"box","text":"-","page_number":1,"box":{"x":814,"y":645,"width":4,"height":1}},{"id":"4eadf4b7-7a90-487b-b25c-82683c0b4ca7","block_type":"box","text":"-","page_number":1,"box":{"x":854,"y":645,"width":4,"height":1}},{"id":"de84e4ca-6a4c-42ab-b71a-25e69e521095","block_type":"box","text":"-","page_number":1,"box":{"x":894,"y":645,"width":4,"height":1}},{"id":"8b62fd67-8810-41c7-81e5-84b5147a93e9","block_type":"box","text":"-","page_number":1,"box":{"x":931,"y":645,"width":3,"height":1}},{"id":"f75d1bbb-1759-4550-8522-aa64787257ad","block_type":"box","text":"-","page_number":1,"box":{"x":572,"y":657,"width":4,"height":1}},{"id":"fcb1930b-7cf5-42fc-86d7-51a568153813","block_type":"box","text":"-","page_number":1,"box":{"x":612,"y":657,"width":4,"height":1}},{"id":"347370d4-a065-4c0e-bd40-8363cde1205e","block_type":"box","text":"-","page_number":1,"box":{"x":652,"y":657,"width":4,"height":1}},{"id":"71016611-aa7f-4233-9c61-3fbcbcd10790","block_type":"box","text":"-","page_number":1,"box":{"x":692,"y":657,"width":4,"height":1}},{"id":"bc1835a3-915e-45bf-91f7-511431bc0864","block_type":"box","text":"-","page_number":1,"box":{"x":734,"y":657,"width":3,"height":1}},{"id":"37c3b5a7-977e-4693-900c-164f5938e30a","block_type":"box","text":"-","page_number":1,"box":{"x":774,"y":657,"width":3,"height":1}},{"id":"e0dc7c27-a69b-40a8-8cf9-030a740c4990","block_type":"box","text":"-","page_number":1,"box":{"x":814,"y":657,"width":4,"height":1}},{"id":"e3ceb74e-f213-4039-8d61-870df2ad6a92","block_type":"box","text":"-","page_number":1,"box":{"x":854,"y":657,"width":4,"height":1}},{"id":"b8bd8d14-2883-4dd5-8fdb-e25d075763b9","block_type":"box","text":"-","page_number":1,"box":{"x":894,"y":657,"width":4,"height":1}},{"id":"e7f3ff60-e70b-4276-9b0a-ab7517183436","block_type":"box","text":"-","page_number":1,"box":{"x":931,"y":657,"width":3,"height":1}},{"id":"18d671a3-f3c3-42df-aa6a-3a515a634020","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"b85d174e-ffb8-412d-bcd4-e0f1eb0adc0d","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"0e805d05-335f-42b6-8a70-b48efa22d109","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"72ab8333-9d78-41d0-ad64-492076cf4644","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"a35a36ae-958e-4740-9fd5-1e2b2a33281c","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"b75b0a08-34dd-475b-9d93-99383d6752fd","block_type":"box","text":"Dividend History","page_number":2,"box":{"x":54,"y":112,"width":134,"height":11}},{"id":"7d8299d4-df1b-47c2-a5f2-d0f4c3bc0907","block_type":"box","text":"Amount","page_number":2,"box":{"x":52,"y":132,"width":45,"height":6}},{"id":"9a45be31-0c40-498b-b173-0c655bfc823b","block_type":"box","text":"Record Date","page_number":2,"box":{"x":108,"y":132,"width":70,"height":6}},{"id":"2c7ad361-c837-4cc9-b818-c326d2ae4f1e","block_type":"box","text":"Payment Date","page_number":2,"box":{"x":202,"y":132,"width":80,"height":8}},{"id":"c8bcf030-edd7-40da-ae20-c7af9ec83d8e","block_type":"box","text":"Mth Dividend","page_number":2,"box":{"x":298,"y":127,"width":75,"height":6}},{"id":"9bb610a4-aa3a-490b-89ce-8b8a0d9379d3","block_type":"box","text":"Yield","page_number":2,"box":{"x":297,"y":137,"width":28,"height":6}},{"id":"d44a4c89-999d-4125-bf44-3fb4bf83aeec","block_type":"box","text":"Annualised","page_number":2,"box":{"x":392,"y":127,"width":65,"height":6}},{"id":"0bea83f6-0fd8-44f7-8450-a8a59aacee40","block_type":"box","text":"yield","page_number":2,"box":{"x":392,"y":137,"width":27,"height":8}},{"id":"60593bfa-235d-43f3-90fc-4b53c0f0ee9f","block_type":"box","text":"€","page_number":2,"box":{"x":53,"y":148,"width":6,"height":7}},{"id":"e30a5664-beaf-460a-976b-939e37204d43","block_type":"box","text":"0.1712","page_number":2,"box":{"x":60,"y":148,"width":32,"height":7}},{"id":"89f81899-b761-4691-b6ce-9a80f3a68cb9","block_type":"box","text":"12 Jun 2026","page_number":2,"box":{"x":107,"y":148,"width":63,"height":7}},{"id":"a6507655-df23-4389-9246-3096e0cdfe87","block_type":"box","text":"08 Jul 2026","page_number":2,"box":{"x":202,"y":148,"width":60,"height":7}},{"id":"e352179c-5e67-4ec4-828f-1676253bd6a7","block_type":"box","text":"0.80 %","page_number":2,"box":{"x":298,"y":148,"width":35,"height":7}},{"id":"7ba63f11-9f7e-416e-bc53-f508c3f2baa6","block_type":"box","text":"10.08 %","page_number":2,"box":{"x":393,"y":148,"width":40,"height":7}},{"id":"0de5f6e0-10e3-4976-b0b8-a6ffeb55131a","block_type":"box","text":"€","page_number":2,"box":{"x":53,"y":159,"width":6,"height":7}},{"id":"502f1621-8e81-4cfb-8b30-4d3fdffb8ccb","block_type":"box","text":"0.1340","page_number":2,"box":{"x":60,"y":159,"width":34,"height":7}},{"id":"d22aaf3f-ac9d-499e-8701-d18ebe08de55","block_type":"box","text":"10 Jul 2026","page_number":2,"box":{"x":107,"y":159,"width":59,"height":7}},{"id":"b5d3c56d-4ee3-4a76-b226-37bb630af856","block_type":"box","text":"07 Aug 2026","page_number":2,"box":{"x":202,"y":159,"width":66,"height":8}},{"id":"267528ea-be98-42ff-b4f5-6f225ea20dd7","block_type":"box","text":"0.62 %","page_number":2,"box":{"x":298,"y":159,"width":35,"height":7}},{"id":"3e6a9c33-6cfa-44fb-af0f-24ecf5273306","block_type":"box","text":"7.63 %","page_number":2,"box":{"x":392,"y":159,"width":35,"height":7}},{"id":"548944ef-a8de-4936-ab02-67b40b7db4f3","block_type":"box","text":"€","page_number":2,"box":{"x":53,"y":171,"width":6,"height":6}},{"id":"141303be-ae62-493e-8860-e785af621db0","block_type":"box","text":"0.1667","page_number":2,"box":{"x":60,"y":171,"width":35,"height":6}},{"id":"d39c97c1-c902-44b1-9875-d0b51c8b0a3f","block_type":"box","text":"14 Aug 2026","page_number":2,"box":{"x":107,"y":171,"width":64,"height":8}},{"id":"c21cce61-4e96-4135-b5ca-e6ee5a9fe4fd","block_type":"box","text":"04 Sep 2026","page_number":2,"box":{"x":202,"y":171,"width":66,"height":7}},{"id":"08069bd6-973a-4584-ba74-1538c0da99cc","block_type":"box","text":"0.76 %","page_number":2,"box":{"x":298,"y":171,"width":35,"height":6}},{"id":"9c9ca817-89de-4564-9a6b-3497dcd9fb3d","block_type":"box","text":"9.47 %","page_number":2,"box":{"x":393,"y":171,"width":34,"height":6}},{"id":"d0c531fb-9ded-444a-b141-6a985b2af20d","block_type":"box","text":"€","page_number":2,"box":{"x":53,"y":182,"width":6,"height":6}},{"id":"e36c058f-7d7e-4824-a153-241ec3d12ae4","block_type":"box","text":"0.1231","page_number":2,"box":{"x":60,"y":182,"width":31,"height":6}},{"id":"9b9e888d-753f-418c-aaa4-6e9a896b3052","block_type":"box","text":"11 Sep 2026","page_number":2,"box":{"x":107,"y":182,"width":63,"height":8}},{"id":"3027a313-8273-41b6-92b0-e7e744a5ff8e","block_type":"box","text":"07 Oct 2026","page_number":2,"box":{"x":202,"y":182,"width":62,"height":6}},{"id":"879695f7-4340-4e5e-ac27-43e9939b0345","block_type":"box","text":"0.58 %","page_number":2,"box":{"x":298,"y":182,"width":35,"height":6}},{"id":"bb1d0f2e-1adf-4832-beda-761c67db9651","block_type":"box","text":"7.17 %","page_number":2,"box":{"x":392,"y":182,"width":32,"height":6}},{"id":"6f958e22-37ba-4864-b786-d45c76133cd1","block_type":"box","text":"€","page_number":2,"box":{"x":53,"y":193,"width":6,"height":6}},{"id":"09d82db9-9213-4eea-ad1b-22236baa7165","block_type":"box","text":"0.1308","page_number":2,"box":{"x":60,"y":193,"width":34,"height":6}},{"id":"df106c3a-f64f-44b8-93a4-966fb16664c1","block_type":"box","text":"09 Oct 2026","page_number":2,"box":{"x":107,"y":193,"width":64,"height":6}},{"id":"07bc5503-ac93-46a0-b960-fc9e5f9a002b","block_type":"box","text":"23 Oct 2026","page_number":2,"box":{"x":202,"y":193,"width":61,"height":6}},{"id":"fe1ddc13-0e55-4f67-829f-e052c59595b7","block_type":"box","text":"0.59 %","page_number":2,"box":{"x":298,"y":193,"width":36,"height":6}},{"id":"a316c626-db27-4db8-a9f7-d528c9b7fc1c","block_type":"box","text":"7.30 %","page_number":2,"box":{"x":392,"y":193,"width":35,"height":6}},{"id":"eece0912-f4b2-4f3c-be99-5e192571da8c","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":223,"width":72,"height":11}},{"id":"5f2fecde-f98e-446c-a020-a185087cf065","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":131,"y":225,"width":111,"height":8}},{"id":"18744d7e-a690-4864-8be3-5b97d98d2a60","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":237,"width":36,"height":8}},{"id":"03c80421-3b42-4fc8-8101-18dd1de9cd1e","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":237,"width":36,"height":7}},{"id":"ad048e8d-0581-41a5-be5a-ffc3560a1f6a","block_type":"box","text":"% of assets","page_number":2,"box":{"x":409,"y":237,"width":60,"height":7}},{"id":"6ed9502d-14f9-405c-9c03-c9b33bbf7469","block_type":"box","text":"Nvidia","page_number":2,"box":{"x":54,"y":256,"width":33,"height":6}},{"id":"28df8aab-9049-458e-9ece-0223cb085fbf","block_type":"box","text":"Information","page_number":2,"box":{"x":276,"y":250,"width":63,"height":7}},{"id":"73985d25-b630-4dea-9f8b-cab19f33bb34","block_type":"box","text":"Technology","page_number":2,"box":{"x":274,"y":261,"width":65,"height":8}},{"id":"ca6e4975-b684-41e1-ab98-abc3719ca751","block_type":"box","text":"3.1","page_number":2,"box":{"x":456,"y":255,"width":13,"height":7}},{"id":"876aefc1-a60a-41d8-8d77-093201e2c428","block_type":"box","text":"Microsoft","page_number":2,"box":{"x":54,"y":279,"width":50,"height":6}},{"id":"0e5fbc47-1141-40ed-b405-e196fb364779","block_type":"box","text":"Information","page_number":2,"box":{"x":276,"y":274,"width":63,"height":6}},{"id":"d971d204-474d-45c8-8020-27b55cddfa2b","block_type":"box","text":"Technology","page_number":2,"box":{"x":274,"y":284,"width":65,"height":8}},{"id":"de459ef1-f395-4c49-9a7c-26b3d9887132","block_type":"box","text":"2.8","page_number":2,"box":{"x":454,"y":279,"width":16,"height":6}},{"id":"b4808411-6141-4776-a88b-17eb2ddb6c0c","block_type":"box","text":"Apple","page_number":2,"box":{"x":53,"y":302,"width":32,"height":8}},{"id":"0b29dae0-fd46-4890-8e94-09e01ce368dd","block_type":"box","text":"Information","page_number":2,"box":{"x":276,"y":297,"width":63,"height":6}},{"id":"30f965a6-a983-47ab-9cb6-606cef8a79d6","block_type":"box","text":"Technology","page_number":2,"box":{"x":274,"y":307,"width":65,"height":8}},{"id":"d3cbee5b-b740-4e9f-8532-c973ae389fa1","block_type":"box","text":"2.8","page_number":2,"box":{"x":454,"y":302,"width":16,"height":6}},{"id":"1f22409c-db72-436c-9992-ead10eced397","block_type":"box","text":"Amazon.Com","page_number":2,"box":{"x":53,"y":325,"width":76,"height":6}},{"id":"b5bbf862-626e-44b4-9543-0386c1b231e2","block_type":"box","text":"Consumer","page_number":2,"box":{"x":275,"y":320,"width":59,"height":6}},{"id":"d930a47c-3c09-403e-b779-948cf4e32f51","block_type":"box","text":"Discretionary","page_number":2,"box":{"x":275,"y":330,"width":73,"height":8}},{"id":"7bd5bc30-5e9a-401f-b857-f0e11895991e","block_type":"box","text":"2.5","page_number":2,"box":{"x":453,"y":325,"width":16,"height":6}},{"id":"a27223b3-dd97-4d51-8f6d-c1c7157faff6","block_type":"box","text":"Alphabet","page_number":2,"box":{"x":53,"y":348,"width":50,"height":8}},{"id":"8e11ad76-9bd0-4254-8370-696843f186b3","block_type":"box","text":"Communication","page_number":2,"box":{"x":275,"y":343,"width":87,"height":6}},{"id":"bf2dbdd9-661c-4e82-95e7-ce43bbd429d0","block_type":"box","text":"Services","page_number":2,"box":{"x":275,"y":353,"width":46,"height":7}},{"id":"09a8f2f1-78a4-4ae4-a500-715c0ccfc6a2","block_type":"box","text":"2.5","page_number":2,"box":{"x":453,"y":348,"width":16,"height":6}},{"id":"910111c8-c0a9-42b3-a090-cd7c5e20abd8","block_type":"box","text":"Broadcom","page_number":2,"box":{"x":54,"y":371,"width":58,"height":7}},{"id":"19ff9ff8-fd5e-456b-a490-575cb2ab72cd","block_type":"box","text":"Information","page_number":2,"box":{"x":276,"y":366,"width":63,"height":6}},{"id":"b5459a43-2489-4255-abce-ba03ed321a9e","block_type":"box","text":"Technology","page_number":2,"box":{"x":274,"y":377,"width":65,"height":7}},{"id":"312eba55-2252-4dc8-a68f-96270030c285","block_type":"box","text":"2.0","page_number":2,"box":{"x":453,"y":371,"width":16,"height":7}},{"id":"e4a65129-89a1-4bee-b5ed-3b0468dbfeb1","block_type":"box","text":"Mastercard","page_number":2,"box":{"x":54,"y":389,"width":63,"height":7}},{"id":"c7014a22-3464-4b13-a89c-3266b5b65b7e","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":389,"width":54,"height":7}},{"id":"52957b66-22a9-4eaa-95c8-a6c12e465d67","block_type":"box","text":"2.0","page_number":2,"box":{"x":453,"y":389,"width":16,"height":7}},{"id":"053e30c9-97e8-480c-98e9-d6e4bda2bd6c","block_type":"box","text":"Johnson & Johnson","page_number":2,"box":{"x":54,"y":402,"width":109,"height":7}},{"id":"f7214058-c2b2-4a48-a5d6-b7f6cc67278b","block_type":"box","text":"Health Care","page_number":2,"box":{"x":275,"y":402,"width":66,"height":7}},{"id":"b7f8c93c-406d-4bba-970f-e27e5977ff5b","block_type":"box","text":"1.9","page_number":2,"box":{"x":455,"y":402,"width":14,"height":6}},{"id":"af16efa9-c550-42e3-bef7-e08ccc7f39f5","block_type":"box","text":"Meta Platforms","page_number":2,"box":{"x":54,"y":420,"width":83,"height":7}},{"id":"58ac2130-fc1e-48d7-8609-c60698d12d5f","block_type":"box","text":"Communication","page_number":2,"box":{"x":275,"y":415,"width":87,"height":6}},{"id":"58a04ec8-007c-4466-ac93-1f16a132edd9","block_type":"box","text":"Services","page_number":2,"box":{"x":275,"y":425,"width":46,"height":7}},{"id":"bcd0ebca-7831-4ec0-9837-777c0d874623","block_type":"box","text":"1.8","page_number":2,"box":{"x":456,"y":420,"width":13,"height":7}},{"id":"763f0fb7-37dd-494d-8007-338b15ea11f4","block_type":"box","text":"AbbVie","page_number":2,"box":{"x":53,"y":438,"width":39,"height":7}},{"id":"41479c45-4b25-418a-9967-9ff34064de81","block_type":"box","text":"Health Care","page_number":2,"box":{"x":275,"y":438,"width":66,"height":7}},{"id":"81506bd0-0014-4644-afa0-077914cc1fe9","block_type":"box","text":"1.7","page_number":2,"box":{"x":456,"y":438,"width":13,"height":6}},{"id":"d3bb6f73-acc8-4c48-af07-2e151ac2574b","block_type":"box","text":"Value at Risk (Var)","page_number":2,"box":{"x":52,"y":467,"width":105,"height":7}},{"id":"c5ab9602-c44f-4e89-a653-73346f5d0f54","block_type":"box","text":"Fund","page_number":2,"box":{"x":313,"y":467,"width":27,"height":6}},{"id":"04f69fa1-bb70-4dde-a1d9-1290ee2ddf34","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":391,"y":467,"width":66,"height":6}},{"id":"d29f4377-3a7c-423a-95cb-22437aa17159","block_type":"box","text":"VaR","page_number":2,"box":{"x":52,"y":478,"width":22,"height":6}},{"id":"e6ef0b34-677e-4ef9-b30a-4dfdc1da8e53","block_type":"box","text":"8.32%","page_number":2,"box":{"x":310,"y":478,"width":31,"height":6}},{"id":"f767b5a7-8446-4b76-9e23-6f5dad6b322c","block_type":"box","text":"13.24%","page_number":2,"box":{"x":422,"y":478,"width":35,"height":6}},{"id":"e8247067-8eb8-4289-b91e-7f5748b62e82","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":128,"width":63,"height":8}},{"id":"1a2edf79-8f3a-46ef-be27-2a12905b0639","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":590,"y":128,"width":114,"height":8}},{"id":"3abd300a-bb33-4ee1-9464-c74f06a1c65f","block_type":"box","text":"20.4","page_number":2,"box":{"x":694,"y":143,"width":22,"height":6}},{"id":"c1371f19-f064-4f0f-81c8-a6217b7f5296","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":726,"y":143,"width":131,"height":8}},{"id":"b9e2a4d7-e804-4f8c-946a-9cbbe3c2137d","block_type":"box","text":"13.0","page_number":2,"box":{"x":694,"y":159,"width":21,"height":7}},{"id":"12dcd683-8270-47d7-9df8-62ce2156c9ac","block_type":"box","text":"Health Care","page_number":2,"box":{"x":726,"y":159,"width":65,"height":7}},{"id":"33b6a3bd-8a3b-4c7d-910b-daf0ec494b84","block_type":"box","text":"12.9","page_number":2,"box":{"x":694,"y":176,"width":21,"height":6}},{"id":"3e407344-7532-44f3-a599-864cf90bceb0","block_type":"box","text":"Industrials","page_number":2,"box":{"x":726,"y":176,"width":57,"height":6}},{"id":"2074d990-7a07-4b7e-b51f-3c2af4aa70cc","block_type":"box","text":"12.1","page_number":2,"box":{"x":694,"y":192,"width":17,"height":6}},{"id":"64096532-a2ee-400a-a344-d4dc8b03764e","block_type":"box","text":"Financials","page_number":2,"box":{"x":726,"y":192,"width":53,"height":6}},{"id":"f8a59014-a985-45e2-81f4-d8d24d0ee105","block_type":"box","text":"11.2","page_number":2,"box":{"x":694,"y":208,"width":18,"height":6}},{"id":"5d910d2e-69c2-4b01-8ad9-1d70d1632458","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":725,"y":208,"width":136,"height":8}},{"id":"aca97e08-ef79-4b5a-abf7-d33b1c9898a8","block_type":"box","text":"8.2","page_number":2,"box":{"x":694,"y":225,"width":15,"height":6}},{"id":"782d3239-5cef-4aa0-a4ae-0acca43489f2","block_type":"box","text":"Communication Services","page_number":2,"box":{"x":725,"y":225,"width":138,"height":6}},{"id":"60e16bbd-01bb-494a-8034-e557528930a7","block_type":"box","text":"8.1","page_number":2,"box":{"x":694,"y":241,"width":13,"height":6}},{"id":"ae42a129-3e2e-4543-b06b-5cdbcc897e79","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":725,"y":241,"width":103,"height":8}},{"id":"9e2bee1c-2ff8-4259-8f36-98e50a6210a0","block_type":"box","text":"4.7","page_number":2,"box":{"x":694,"y":257,"width":15,"height":6}},{"id":"80e292ec-40ea-495b-a8e9-49d1aaa364f4","block_type":"box","text":"Utilities","page_number":2,"box":{"x":726,"y":257,"width":36,"height":6}},{"id":"3b27c34c-2025-4714-a359-c2a3ad8cff1e","block_type":"box","text":"3.1","page_number":2,"box":{"x":694,"y":273,"width":13,"height":7}},{"id":"5b20f282-4698-4b37-89cd-95f5ac53fa99","block_type":"box","text":"Energy","page_number":2,"box":{"x":726,"y":274,"width":39,"height":7}},{"id":"aa852376-4c6d-4950-b5e8-cf806b8e48d3","block_type":"box","text":"2.3","page_number":2,"box":{"x":694,"y":290,"width":15,"height":6}},{"id":"91144712-edcd-4993-a795-0d275c3c610d","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":726,"y":290,"width":60,"height":6}},{"id":"d85fd66d-2f34-4247-b7b0-7d8d1ef607ea","block_type":"box","text":"1.6","page_number":2,"box":{"x":694,"y":306,"width":14,"height":6}},{"id":"be25cd1f-e741-4342-8881-b1c1adee0bbc","block_type":"box","text":"Materials","page_number":2,"box":{"x":726,"y":306,"width":49,"height":6}},{"id":"191875fc-4b23-4af6-b44a-fa0ff6660692","block_type":"box","text":"2.4","page_number":2,"box":{"x":694,"y":322,"width":15,"height":7}},{"id":"db2814ae-e4c5-4269-ace8-bc0cc003bd36","block_type":"box","text":"Cash","page_number":2,"box":{"x":725,"y":322,"width":28,"height":7}},{"id":"3c41f61c-1496-45f5-a35c-3e11f65b3cb5","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":341,"width":326,"height":8}},{"id":"0bc5f319-4952-4e20-b598-b934fdbea1d2","block_type":"box","text":"Number of Holdings","page_number":2,"box":{"x":524,"y":370,"width":113,"height":8}},{"id":"0af3bcdd-9d0b-4fff-9f6a-5d2485612a7f","block_type":"box","text":"274","page_number":2,"box":{"x":524,"y":382,"width":18,"height":7}},{"id":"40237f77-8e89-4ef6-84a6-8715bbdc8bba","block_type":"box","text":"Trading information","page_number":2,"box":{"x":56,"y":514,"width":114,"height":8}},{"id":"8761e408-d730-4eb5-92ea-fb71038d8bcb","block_type":"box","text":"Stock exchange","page_number":2,"box":{"x":56,"y":527,"width":96,"height":9}},{"id":"55e013ad-e0d3-4eab-a673-8036d38b18c8","block_type":"box","text":"Exchange ticker","page_number":2,"box":{"x":221,"y":527,"width":97,"height":9}},{"id":"671e6d80-215c-49c8-8150-2e273ff72514","block_type":"box","text":"Trading currency","page_number":2,"box":{"x":386,"y":527,"width":104,"height":9}},{"id":"b615bfe6-192a-4621-93c6-e7f41e23da97","block_type":"box","text":"Bloomberg ticker","page_number":2,"box":{"x":562,"y":527,"width":103,"height":9}},{"id":"2a26c442-0ff3-4581-8c4b-6337e2507ab8","block_type":"box","text":"Reuters RIC","page_number":2,"box":{"x":738,"y":527,"width":69,"height":7}},{"id":"71307c69-e67d-4bb0-8097-28a81f7a45d8","block_type":"box","text":"SEDOL","page_number":2,"box":{"x":858,"y":527,"width":42,"height":7}},{"id":"00b6f3af-f71e-4d4f-8f2e-8380a8e381ea","block_type":"box","text":"Borsa Italiana","page_number":2,"box":{"x":57,"y":540,"width":81,"height":7}},{"id":"56202500-9430-4c4f-ade6-65da4278b065","block_type":"box","text":"JIPD","page_number":2,"box":{"x":220,"y":540,"width":27,"height":7}},{"id":"460499bd-9dca-4739-918b-08d56bc1d90b","block_type":"box","text":"EUR","page_number":2,"box":{"x":387,"y":540,"width":24,"height":7}},{"id":"a73de43a-89f8-436a-8781-9e81a14d3822","block_type":"box","text":"JIPD IM","page_number":2,"box":{"x":561,"y":540,"width":44,"height":7}},{"id":"e3069a21-7aca-4cbb-b4ef-8c8d8391166c","block_type":"box","text":"JIPD.MI","page_number":2,"box":{"x":737,"y":540,"width":45,"height":7}},{"id":"d6723daf-95d4-4542-8969-246f60f0575a","block_type":"box","text":"BRT4NY6","page_number":2,"box":{"x":859,"y":540,"width":53,"height":7}},{"id":"e0203525-812e-42ad-935e-0860b453a5d9","block_type":"box","text":"Deutsche Borse","page_number":2,"box":{"x":57,"y":553,"width":96,"height":7}},{"id":"8021e454-c8f9-44b2-9a2a-53c7892a9c61","block_type":"box","text":"JIPD","page_number":2,"box":{"x":220,"y":553,"width":27,"height":7}},{"id":"26b7e800-90e4-48b6-9399-017a3568b98b","block_type":"box","text":"EUR","page_number":2,"box":{"x":387,"y":553,"width":24,"height":7}},{"id":"f0177515-d731-403e-8aec-00991b598980","block_type":"box","text":"JIPD GY","page_number":2,"box":{"x":561,"y":553,"width":47,"height":7}},{"id":"88710f68-36c3-42ad-835e-b33e50d931b6","block_type":"box","text":"JIPD.DE","page_number":2,"box":{"x":737,"y":553,"width":49,"height":7}},{"id":"91d7bf22-2af0-4475-ac31-173f249c50dc","block_type":"box","text":"BRT4NX5","page_number":2,"box":{"x":859,"y":553,"width":53,"height":7}},{"id":"e4323122-d1eb-42c5-8283-6ba9b5d62cb3","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":140,"width":14,"height":10}},{"id":"d286f912-4044-4286-a675-7286cc005534","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":156,"width":14,"height":11}},{"id":"f93cbf60-b126-4555-acbf-9926cd12f411","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":173,"width":14,"height":10}},{"id":"8676eda8-6006-49ed-8c74-c85f7ed44be4","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":189,"width":14,"height":10}},{"id":"6e261559-9a9d-47ab-be9f-7c7950eea976","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":205,"width":14,"height":11}},{"id":"3eefc5fb-5f87-424b-972d-a6ec9b998b78","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":222,"width":14,"height":10}},{"id":"38c6d041-ad47-4fde-a564-30599664da89","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":238,"width":14,"height":10}},{"id":"02fd53f5-6710-4802-93f4-2fca6ded5da8","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":254,"width":14,"height":11}},{"id":"c1f09a2d-395f-482f-95e1-794d8e5071ff","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":270,"width":14,"height":11}},{"id":"24e44e76-38c8-455b-b685-6d93f8f83d16","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":287,"width":14,"height":10}},{"id":"a47f6476-2f3b-42e4-914a-54e1845198e9","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":303,"width":14,"height":11}},{"id":"9a22783a-7c92-44db-9fbf-adbc10878abb","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":319,"width":14,"height":11}},{"id":"58c7fa2c-f520-47e1-8dcf-2ffd2a5b799c","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"9f5dfe55-5f81-44e3-ab16-c9e960534e46","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"a04efccc-7b1b-45a2-a351-5c6012193e0c","block_type":"box","text":"Class: JPM US Equity Premium Income Active UCITS ETF","page_number":2,"box":{"x":593,"y":45,"width":297,"height":7}},{"id":"ec5eb3f8-6371-4e01-8a5d-9abb9a95bcb3","block_type":"box","text":"-","page_number":2,"box":{"x":894,"y":48,"width":3,"height":1}},{"id":"a1cda84a-46f6-412a-86b6-7cc513d7a033","block_type":"box","text":"EUR (dist)","page_number":2,"box":{"x":902,"y":45,"width":49,"height":7}},{"id":"04f10e73-ed68-4657-91ba-cd784cc2a15b","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":621,"width":381,"height":9}},{"id":"91bf84c6-e6e4-4c9b-9850-030731c87e2f","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":631,"width":418,"height":9}},{"id":"6ccfd412-7f88-406f-819c-b9d00bae014c","block_type":"box","text":"offering document. These documents, as well as the","page_number":3,"box":{"x":62,"y":642,"width":332,"height":9}},{"id":"72fd6af3-e038-449d-8a95-481be07592cd","block_type":"box","text":"sustainability","page_number":3,"box":{"x":62,"y":653,"width":85,"height":8}},{"id":"beffb879-221a-4390-be6c-4d494c8c193d","block_type":"box","text":"-","page_number":3,"box":{"x":148,"y":656,"width":4,"height":2}},{"id":"d45ed884-11ff-4746-80df-c023fb38b6c3","block_type":"box","text":"related disclosures, the annual and semi","page_number":3,"box":{"x":154,"y":653,"width":258,"height":8}},{"id":"77fa651c-dcbd-4896-97d0-7171e2eb34e8","block_type":"box","text":"-","page_number":3,"box":{"x":414,"y":656,"width":4,"height":2}},{"id":"67e346e3-89f8-443c-b6e6-e3465b8e7540","block_type":"box","text":"annual","page_number":3,"box":{"x":419,"y":653,"width":43,"height":6}},{"id":"ed00523d-eb32-42c7-9b35-8ed1ee638868","block_type":"box","text":"reports and the articles of incorporation, are available in English","page_number":3,"box":{"x":63,"y":663,"width":406,"height":9}},{"id":"603e33ba-f820-44d5-958d-a9332a2d829e","block_type":"box","text":"from your financial adviser, your J.P. Morgan Asset Management","page_number":3,"box":{"x":62,"y":674,"width":416,"height":8}},{"id":"d1646ced-7159-4006-a418-600582ab43e3","block_type":"box","text":"regional contact, the fund","page_number":3,"box":{"x":63,"y":684,"width":164,"height":9}},{"id":"39d08342-41e8-4538-868b-40af053558e5","block_type":"box","text":"’","page_number":3,"box":{"x":229,"y":684,"width":2,"height":3}},{"id":"1e302452-5e74-4cdf-9d98-140fff4f674d","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":233,"y":684,"width":155,"height":9}},{"id":"6e74257a-bbd6-4070-969a-1ea140cf936a","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":695,"width":261,"height":9}},{"id":"e470cc10-0815-4d8e-9358-22d917e0439a","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":699,"width":4,"height":1}},{"id":"b9536e36-8aaf-4bf1-b985-1827c24e679b","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":695,"width":140,"height":9}},{"id":"817a6ffd-0c4b-4661-88d2-1173b173e9b6","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":705,"width":311,"height":9}},{"id":"7955850b-69ee-49af-a024-46368d3dcc2a","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":716,"width":12,"height":7}},{"id":"69e69442-59b1-419c-9edf-6445fab783f4","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":716,"width":249,"height":9}},{"id":"531b1c63-0912-4c9a-9a0c-10842bf7385a","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":720,"width":4,"height":1}},{"id":"243d9952-63ee-4394-bfd7-85e6b0e2866f","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":716,"width":37,"height":9}},{"id":"59bcc49f-9489-4d29-a69a-ea3deccaa6e3","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":716,"width":84,"height":9}},{"id":"fa83ab04-77b1-4d01-8b2c-2661e1bc67d2","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":726,"width":398,"height":9}},{"id":"6f99972f-4935-4267-b9d6-6737910ed083","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":737,"width":412,"height":9}},{"id":"1b258295-5f77-4de5-9c7d-65ae43279a07","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":748,"width":404,"height":6}},{"id":"a0e0970a-541d-4839-85f0-f1142b77ba09","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":758,"width":412,"height":9}},{"id":"dfd96d57-fc1b-4d7d-922c-e8aec4175fd3","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":769,"width":186,"height":8}},{"id":"7f0bfcc4-8a15-446a-a2bd-e1fce346d90d","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":779,"width":401,"height":9}},{"id":"c47136b2-6bad-4e8c-8a86-d6c2597332cc","block_type":"box","text":"Key risks","page_number":3,"box":{"x":68,"y":88,"width":94,"height":14}},{"id":"dbd5b787-e828-4ef5-b83c-82f03291462b","block_type":"box","text":"The value of your investment may fall as well as rise and you may get","page_number":3,"box":{"x":65,"y":106,"width":406,"height":9}},{"id":"a40aa750-8ae8-4e07-82a3-892c281d31f4","block_type":"box","text":"back less than you originally invested.","page_number":3,"box":{"x":66,"y":116,"width":222,"height":9}},{"id":"7df71256-6afc-4417-8031-86671f4e5997","block_type":"box","text":"The value of equity securities may go down as well as up in response","page_number":3,"box":{"x":65,"y":127,"width":408,"height":9}},{"id":"e414c9bb-46bf-4b3e-983a-2445233cf9aa","block_type":"box","text":"to the performance of individual companies and general market","page_number":3,"box":{"x":65,"y":138,"width":378,"height":8}},{"id":"3cfd65d2-938c-4cab-8e43-ce87179ce10d","block_type":"box","text":"conditions, sometimes rapidly or unpredictably. If a company goes","page_number":3,"box":{"x":65,"y":148,"width":392,"height":9}},{"id":"05c96ca6-8f82-4752-9adf-a1a51dd27cfe","block_type":"box","text":"through bankruptcy or a similar financial restructuring, its shares in","page_number":3,"box":{"x":65,"y":159,"width":398,"height":8}},{"id":"aac6cb3a-fd63-4f5f-a80e-428570f9ced5","block_type":"box","text":"issue typically lose most or all of their value.","page_number":3,"box":{"x":66,"y":169,"width":258,"height":9}},{"id":"b5152a14-512e-4a1b-b3c7-78e08f3a1938","block_type":"box","text":"The value of FDIs can be volatile. This is because a small movement in","page_number":3,"box":{"x":65,"y":180,"width":413,"height":7}},{"id":"f89f8991-ade0-4d9a-a398-9ed38443d315","block_type":"box","text":"the value of the underlying asset can cause a large movement in the","page_number":3,"box":{"x":65,"y":190,"width":405,"height":9}},{"id":"6f0c00ec-2960-482f-94f7-8425e8a3951b","block_type":"box","text":"value of the FDI and therefore, investment in such instruments may","page_number":3,"box":{"x":65,"y":201,"width":399,"height":9}},{"id":"2e2f0d1e-cd4c-4939-9737-e278e0fb2dc0","block_type":"box","text":"result in losses in excess of the amount invested by the Sub","page_number":3,"box":{"x":66,"y":211,"width":354,"height":9}},{"id":"7595f116-3d9b-4759-bf6a-84ffbc69c9aa","block_type":"box","text":"-","page_number":3,"box":{"x":421,"y":215,"width":5,"height":1}},{"id":"ed4dfbc5-502f-428f-8b11-2cd4cd18f43f","block_type":"box","text":"Fund. For","page_number":3,"box":{"x":427,"y":211,"width":55,"height":7}},{"id":"eb8b3c0b-bf11-4bbd-b274-2d27761bb5a3","block_type":"box","text":"information in relation to risks associated with the use of FDI, please","page_number":3,"box":{"x":66,"y":222,"width":406,"height":9}},{"id":"20051c51-8cac-45fa-aadb-4ce99c5a2eca","block_type":"box","text":"refer to \"Derivative Risks\" in the \"Risk Information\" section of the","page_number":3,"box":{"x":66,"y":233,"width":378,"height":6}},{"id":"dff1fcc8-6cec-4f00-afec-17dfdcf5cc40","block_type":"box","text":"Prospectus.","page_number":3,"box":{"x":66,"y":243,"width":70,"height":9}},{"id":"078a1916-9ecf-46b5-b21f-d2dacf314eff","block_type":"box","text":"While the Sub","page_number":3,"box":{"x":65,"y":254,"width":80,"height":6}},{"id":"31ff70af-a5cc-4ef2-ba33-e9675c97b94a","block_type":"box","text":"-","page_number":3,"box":{"x":146,"y":258,"width":5,"height":0}},{"id":"49542ea7-a7c1-441a-9427-7acfec0e735d","block_type":"box","text":"Fund uses an FDI overlay strategy which is intended to","page_number":3,"box":{"x":153,"y":254,"width":321,"height":8}},{"id":"8823bb40-8ee8-45e3-9b66-bf2a7a803424","block_type":"box","text":"provide income, there is no guarantee that the derivative strategy will","page_number":3,"box":{"x":66,"y":264,"width":406,"height":9}},{"id":"80dbc82c-d2cf-4ee9-8160-8d0213b7624c","block_type":"box","text":"achieve this. The Sub","page_number":3,"box":{"x":65,"y":275,"width":124,"height":7}},{"id":"82937abb-1d67-419d-acd7-767eda775001","block_type":"box","text":"-","page_number":3,"box":{"x":190,"y":279,"width":4,"height":1}},{"id":"d133acf6-e888-43ed-8961-e2b2a8b98ea7","block_type":"box","text":"Fund may forego some capital appreciation","page_number":3,"box":{"x":196,"y":275,"width":257,"height":8}},{"id":"55b76f66-f262-4c93-a8a7-d54dfd2d5fc5","block_type":"box","text":"potential, while retaining the risk of loss should the price of the","page_number":3,"box":{"x":66,"y":285,"width":371,"height":9}},{"id":"61fe5bb4-b004-4ec5-819b-81af65d7dbed","block_type":"box","text":"underlying decline.","page_number":3,"box":{"x":66,"y":296,"width":109,"height":9}},{"id":"890750e4-eafd-450f-a515-bf86881cd977","block_type":"box","text":"Selling call options will create exposure for the Sub","page_number":3,"box":{"x":66,"y":306,"width":299,"height":9}},{"id":"9849c9f4-aa3f-4064-a767-67afb14b189c","block_type":"box","text":"-","page_number":3,"box":{"x":366,"y":310,"width":4,"height":1}},{"id":"12d372fe-6c8c-4a7d-9467-2210834845b4","block_type":"box","text":"Fund, as it may","page_number":3,"box":{"x":372,"y":306,"width":89,"height":9}},{"id":"081c69d4-75af-4897-b1fd-59b52c7bb6bd","block_type":"box","text":"have to deliver the underlying securities or their value and, should the","page_number":3,"box":{"x":66,"y":317,"width":406,"height":9}},{"id":"81ec42c5-8034-44b9-9ce1-ebccee4bc93a","block_type":"box","text":"market move unfavourably, this may result in an unlimited loss. The","page_number":3,"box":{"x":66,"y":328,"width":396,"height":8}},{"id":"4014a964-9b20-409c-9730-e51fd8c484d4","block_type":"box","text":"maximum loss for the writer of a call option is potentially unlimited if","page_number":3,"box":{"x":66,"y":338,"width":402,"height":9}},{"id":"367bd2c4-a96b-41fa-8930-7253d91a0fb5","block_type":"box","text":"the writer does not hold the components of the index which underlies","page_number":3,"box":{"x":65,"y":349,"width":410,"height":8}},{"id":"d4425a83-6d88-4341-939a-59b95b8b9287","block_type":"box","text":"the option, although the underlying component securities of the index","page_number":3,"box":{"x":65,"y":359,"width":411,"height":9}},{"id":"8d093c00-c51a-4435-84bc-97e9440db9ce","block_type":"box","text":"are not delivered if the option is exercised, as the contract is cash","page_number":3,"box":{"x":65,"y":370,"width":389,"height":8}},{"id":"6cdefe5a-ed10-492e-b44a-83de42cd9f34","block_type":"box","text":"settled. The Sub","page_number":3,"box":{"x":65,"y":380,"width":94,"height":7}},{"id":"fa33359b-4581-455b-97fe-bcb4205a32bc","block_type":"box","text":"-","page_number":3,"box":{"x":160,"y":384,"width":4,"height":1}},{"id":"21390ed6-3eed-4db7-b920-a70063436180","block_type":"box","text":"Fund's financial liability is therefore linked to the","page_number":3,"box":{"x":166,"y":380,"width":284,"height":9}},{"id":"e1d7b9ce-dee9-494a-9c0c-3be047f04d76","block_type":"box","text":"value of the underlying index.","page_number":3,"box":{"x":65,"y":391,"width":170,"height":9}},{"id":"cc933218-57a7-4715-bfce-904337f0878d","block_type":"box","text":"REITs and real estate related investments are subject to the risks","page_number":3,"box":{"x":66,"y":401,"width":386,"height":9}},{"id":"08682245-9329-489f-b967-b6ed2df74d26","block_type":"box","text":"associated with the ownership of real estate which may expose the","page_number":3,"box":{"x":65,"y":412,"width":402,"height":9}},{"id":"2de8fd22-60f5-43a8-86ed-c38ae44047e4","block_type":"box","text":"relevant Sub","page_number":3,"box":{"x":66,"y":422,"width":72,"height":7}},{"id":"c1c503ad-9fb2-4e8b-8eb9-52af38c2ca45","block_type":"box","text":"-","page_number":3,"box":{"x":139,"y":426,"width":4,"height":1}},{"id":"b9905e3e-b96d-4201-a0e9-1070fb72dbe7","block_type":"box","text":"Fund to increased liquidity risk, price volatility and losses","page_number":3,"box":{"x":145,"y":423,"width":335,"height":8}},{"id":"5a9fc4e3-dda1-41af-9369-726184072b49","block_type":"box","text":"due to changes in economic conditions and interest rates.","page_number":3,"box":{"x":66,"y":433,"width":345,"height":9}},{"id":"c7d24298-33d8-4619-9601-92058aafd5ec","block_type":"box","text":"The Distributing Share Classes give priority to dividends, rather than to","page_number":3,"box":{"x":65,"y":444,"width":413,"height":8}},{"id":"3e04369c-3754-46e6-bb57-76dc0530b82e","block_type":"box","text":"capital growth, and may at times distribute capital gains.","page_number":3,"box":{"x":65,"y":454,"width":335,"height":9}},{"id":"f82b4477-88c1-4a6e-a553-06c9e6a42ae1","block_type":"box","text":"Since the instruments held by the Sub","page_number":3,"box":{"x":66,"y":465,"width":223,"height":8}},{"id":"8b0fa691-4d95-4f95-b13d-9ec6e3c63489","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":469,"width":4,"height":1}},{"id":"ac3befce-c28c-4239-a842-125335e9c3ca","block_type":"box","text":"Fund may be denominated in,","page_number":3,"box":{"x":296,"y":465,"width":173,"height":8}},{"id":"1474a426-a009-4b3a-9e9c-f6c7a0e9e666","block_type":"box","text":"or have exposure to, currencies other than the Base Currency, the","page_number":3,"box":{"x":65,"y":475,"width":390,"height":9}},{"id":"22741792-0eae-4b44-bc3c-12e17f31ea59","block_type":"box","text":"Sub","page_number":3,"box":{"x":66,"y":486,"width":21,"height":7}},{"id":"17333987-06b4-4db2-8cfd-d4d64396b5be","block_type":"box","text":"-","page_number":3,"box":{"x":88,"y":490,"width":5,"height":1}},{"id":"a4a5b1e7-a4f6-43c7-a373-c82a58179ae6","block_type":"box","text":"Fund may be affected unfavourably by exchange control","page_number":3,"box":{"x":94,"y":486,"width":330,"height":9}},{"id":"0e7b377c-f2ac-4084-a4c1-a0b7f2288fde","block_type":"box","text":"regulations or fluctuations in currency rates. For this reason, changes","page_number":3,"box":{"x":66,"y":496,"width":412,"height":9}},{"id":"de0dc210-8581-40e6-9bb9-4012731b46e8","block_type":"box","text":"in currency exchange rates can affect the value of the Sub","page_number":3,"box":{"x":66,"y":507,"width":344,"height":9}},{"id":"c42f5ba6-3624-468c-b78c-a8fb17fc0d64","block_type":"box","text":"-","page_number":3,"box":{"x":411,"y":511,"width":4,"height":1}},{"id":"57578d46-09dc-473f-acd1-190053df2bfc","block_type":"box","text":"Fund's","page_number":3,"box":{"x":417,"y":507,"width":39,"height":7}},{"id":"0a343b8a-1fb9-4d47-9dce-52e0d8ddcf8d","block_type":"box","text":"portfolio and may impact the value of the Shares.","page_number":3,"box":{"x":66,"y":517,"width":288,"height":9}},{"id":"5d9c2843-44da-44d4-8e3c-9c386d6820eb","block_type":"box","text":"Sustainability risk may materially negatively impact the financial","page_number":3,"box":{"x":66,"y":528,"width":376,"height":9}},{"id":"1944258a-d9b0-458b-9957-41caae66b7a0","block_type":"box","text":"condition or operating performance of an issuer and therefore the","page_number":3,"box":{"x":65,"y":539,"width":390,"height":8}},{"id":"a1efad58-f883-44c7-a187-155f506b56cc","block_type":"box","text":"value of that investment. In addition, it may increase the Sub","page_number":3,"box":{"x":65,"y":549,"width":355,"height":9}},{"id":"2d74ab01-df09-4209-bb05-2d516f5850ef","block_type":"box","text":"-","page_number":3,"box":{"x":421,"y":553,"width":5,"height":1}},{"id":"61ecb906-0a68-48a8-8ab5-c1f05e0d40a4","block_type":"box","text":"Fund's","page_number":3,"box":{"x":427,"y":549,"width":39,"height":7}},{"id":"aaa4a40f-ae23-4f89-be1a-4b3685b3c361","block_type":"box","text":"volatility and/or magnify pre","page_number":3,"box":{"x":65,"y":560,"width":165,"height":8}},{"id":"e9525d1c-7723-4bfd-bc33-17d56b8e20ec","block_type":"box","text":"-","page_number":3,"box":{"x":232,"y":564,"width":4,"height":1}},{"id":"1e5f7741-7d6c-4b3d-94c2-1ebf4bf153f8","block_type":"box","text":"existing risks to the Sub","page_number":3,"box":{"x":237,"y":560,"width":141,"height":8}},{"id":"5333524e-7ce9-40f7-a550-75217acbd3d0","block_type":"box","text":"-","page_number":3,"box":{"x":379,"y":564,"width":5,"height":1}},{"id":"6e7485a0-60d2-4ef2-b613-5813298101f0","block_type":"box","text":"Fund.","page_number":3,"box":{"x":386,"y":560,"width":31,"height":7}},{"id":"780d6ed0-61ca-4026-a9ea-4fac71af17b7","block_type":"box","text":"Further information about risks can be found in the \"Risk Information\"","page_number":3,"box":{"x":66,"y":570,"width":409,"height":7}},{"id":"c5f4cb58-0407-4149-9b27-da11fdb80c9b","block_type":"box","text":"section of the Prospectus.","page_number":3,"box":{"x":65,"y":581,"width":156,"height":8}},{"id":"1b61e23e-1a46-43c4-a5f3-195a084d998c","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":607,"width":127,"height":7}},{"id":"c76f7957-1cee-42bf-a19f-ad5caab97893","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":506,"y":82,"width":392,"height":8}},{"id":"453d20b4-5e6e-49d8-8b0d-e3274a932403","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":506,"y":92,"width":405,"height":9}},{"id":"30589563-c460-4b6b-bedf-adef86182c57","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":505,"y":103,"width":358,"height":8}},{"id":"67e5116b-73f9-417f-8f5f-8c2b4c810756","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":506,"y":113,"width":305,"height":9}},{"id":"565adc16-276c-4cf3-bbfa-2219c3a67685","block_type":"box","text":"Policy","page_number":3,"box":{"x":506,"y":124,"width":33,"height":8}},{"id":"864db8bc-6332-4b7c-b486-3a42a0860b4a","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":543,"y":124,"width":159,"height":9}},{"id":"68717d28-eb08-4f67-9076-162e7fd4820a","block_type":"box","text":"-","page_number":3,"box":{"x":703,"y":128,"width":4,"height":1}},{"id":"b3b884a6-33d4-499e-bf52-8eb5eeaca446","block_type":"box","text":"privacy","page_number":3,"box":{"x":709,"y":124,"width":41,"height":8}},{"id":"ab8b8978-1981-4e33-a215-006fad71fd22","block_type":"box","text":"-","page_number":3,"box":{"x":751,"y":128,"width":4,"height":1}},{"id":"e744b9b0-8b60-423c-b405-89143bb6b62b","block_type":"box","text":"policy","page_number":3,"box":{"x":757,"y":124,"width":33,"height":8}},{"id":"f440b28f-50b0-4905-8f42-d3dc93de8273","block_type":"box","text":".","page_number":3,"box":{"x":791,"y":130,"width":2,"height":1}},{"id":"b4185563-bb57-449b-9aed-c05d393d79fa","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":505,"y":136,"width":402,"height":9}},{"id":"5e7ceca6-3934-4d7a-b003-94dec4663a41","block_type":"box","text":"Value of the Share Class over the last five years and may not be a","page_number":3,"box":{"x":505,"y":147,"width":394,"height":9}},{"id":"9de17ea6-acc2-4d03-88c2-85b2abaab2fa","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":506,"y":157,"width":422,"height":9}},{"id":"c51b1346-1fd7-486f-be1a-ab404f2bd923","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":506,"y":168,"width":378,"height":9}},{"id":"2a3e92e2-8e12-4dd2-bff2-30823011e828","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":506,"y":179,"width":420,"height":8}},{"id":"99bb76fb-6530-4cca-bca0-8db5e636a884","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":506,"y":189,"width":192,"height":9}},{"id":"e51c5e13-f87a-4a0a-881c-1d47a323ce46","block_type":"box","text":"-","page_number":3,"box":{"x":699,"y":193,"width":3,"height":1}},{"id":"73ec4dba-1783-434b-aacd-de3a53e90c83","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":704,"y":189,"width":173,"height":9}},{"id":"dbe8abcb-cbaa-4a06-aec2-88224c721744","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":506,"y":200,"width":291,"height":8}},{"id":"806ba84c-8904-4045-9eae-d7c5d5e9d21f","block_type":"box","text":"The possible difference between the current ongoing charge as","page_number":3,"box":{"x":505,"y":212,"width":388,"height":9}},{"id":"298ef156-f24c-4375-b1da-9d8f7774aa2a","block_type":"box","text":"stated in this document and those mentioned in the KIID, is caused","page_number":3,"box":{"x":506,"y":223,"width":412,"height":8}},{"id":"0d461dda-e861-4fc1-8294-37a2331f6e14","block_type":"box","text":"by the fact that the costs mentioned in the KIID are an estimate","page_number":3,"box":{"x":506,"y":234,"width":385,"height":8}},{"id":"bfeed6dd-ebea-497a-b5ca-77f1677248ab","block_type":"box","text":"based on the actual costs incurred over the past year.","page_number":3,"box":{"x":506,"y":244,"width":327,"height":9}},{"id":"7be2bc3e-7609-42fa-8be5-81fe6cef50c2","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":506,"y":278,"width":412,"height":9}},{"id":"9fc4edb0-663c-47b1-af50-e28ec4affbd8","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":506,"y":288,"width":398,"height":9}},{"id":"99dfe4b8-b7c3-4f2e-bde3-b19f62596e54","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":506,"y":299,"width":369,"height":9}},{"id":"08ac4dc0-cdb1-4988-bdf6-c865bcb8cabd","block_type":"box","text":"excluding any entry and exit fees. Performance is shown based on","page_number":3,"box":{"x":506,"y":310,"width":401,"height":8}},{"id":"dbaf4c70-eec1-47a6-8a63-d1230058a52a","block_type":"box","text":"the NAV which may not be the same as the market price of the ETF.","page_number":3,"box":{"x":505,"y":320,"width":405,"height":9}},{"id":"062974ca-9bac-4fb6-aa13-1de53dab2af1","block_type":"box","text":"Individual shareholders may realise returns that are different to the","page_number":3,"box":{"x":506,"y":331,"width":408,"height":8}},{"id":"97815f78-585f-4e57-bd37-95e5029942b4","block_type":"box","text":"NAV based returns.","page_number":3,"box":{"x":506,"y":341,"width":115,"height":7}},{"id":"1e83afb7-0d3a-4bb4-81b2-59e4edd7c77d","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":354,"width":402,"height":9}},{"id":"da931800-57e4-42fb-ba7f-629d6f7d91c1","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":364,"width":421,"height":9}},{"id":"922f3960-bcaa-4bbe-b55e-c4bca8f3c18a","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":375,"width":255,"height":9}},{"id":"e6664549-9172-4718-b8a9-a19a36a3b1a0","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":388,"width":403,"height":8}},{"id":"71e573bc-1609-4c62-9f1c-e7de6a33decc","block_type":"box","text":"invest in them.Investors should note that the benchmark data","page_number":3,"box":{"x":506,"y":398,"width":381,"height":7}},{"id":"3f3b65ab-dc6b-4b0c-95ee-078b74ea862b","block_type":"box","text":"presented is expressed in the fund's base currency, which may be","page_number":3,"box":{"x":506,"y":409,"width":403,"height":8}},{"id":"58e3e9f0-6e45-4496-afbf-788998415e8c","block_type":"box","text":"different from the currency in which the share class performance","page_number":3,"box":{"x":506,"y":419,"width":400,"height":9}},{"id":"b45fb3e1-8ed5-4722-9234-9a9cc318f4d0","block_type":"box","text":"data is presented. Investors should exercise caution when","page_number":3,"box":{"x":506,"y":430,"width":355,"height":9}},{"id":"735d3b97-ca4b-4bc7-8ee5-3d629e07f36a","block_type":"box","text":"comparing the benchmark data with share class performance data","page_number":3,"box":{"x":506,"y":440,"width":408,"height":9}},{"id":"5b5047c2-0568-4d87-9e0c-a67abf94968e","block_type":"box","text":"that are in different currencies, as currency fluctuations can","page_number":3,"box":{"x":505,"y":451,"width":373,"height":9}},{"id":"469065ea-62c1-4eea-9f02-ddc550304bdf","block_type":"box","text":"contribute to differences in performance outcomes.","page_number":3,"box":{"x":506,"y":462,"width":316,"height":8}},{"id":"a3a95716-6208-4381-b63a-50662d3d6c04","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":474,"width":414,"height":9}},{"id":"afdc1306-98fc-471d-a2bf-143eaf092e3e","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":485,"width":132,"height":7}},{"id":"6c46e331-79c5-4a4b-bcaa-5efc05a22be6","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":489,"width":4,"height":0}},{"id":"a58c008d-8c56-4366-87de-d5974f102d6c","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":485,"width":240,"height":8}},{"id":"330faaf9-b49b-44c9-b910-b1fd0d7c3313","block_type":"box","text":"Dividend income shown is gross of any applicable tax.","page_number":3,"box":{"x":506,"y":497,"width":324,"height":9}},{"id":"6dc02f80-c503-4750-a8ce-b4570890d0d7","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":524,"width":395,"height":9}},{"id":"fe3a295c-c347-4c5d-905e-206e1ec894f5","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":534,"width":400,"height":9}},{"id":"a07a56ff-c313-4504-9640-3196ab7af797","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":545,"width":411,"height":9}},{"id":"1b946a1a-bcbc-46f0-b1e5-0d857b956901","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":555,"width":186,"height":9}},{"id":"97c33e83-1ad1-4d4f-a814-7d45e4f27bf7","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":566,"width":395,"height":7}},{"id":"45a60964-3dd9-4ff9-8333-2fc2257a1062","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":577,"width":9,"height":6}},{"id":"8242dd3f-cfd0-4420-8a73-8fd95e6d99ac","block_type":"box","text":"2026 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":577,"width":399,"height":8}},{"id":"95b14095-25f7-4b93-a5af-ed36416139e6","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":587,"width":383,"height":9}},{"id":"58cf9c0a-892f-4ba2-b944-575e77d01d03","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":598,"width":384,"height":8}},{"id":"92e201ba-2d19-4217-8751-c5079745c208","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":608,"width":414,"height":9}},{"id":"cf86a491-c58f-440a-8e67-7ec6369754c6","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":619,"width":407,"height":9}},{"id":"432cb7c6-c6e7-4fd7-b2a6-f5adc5b0c636","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":645,"width":400,"height":9}},{"id":"5594c923-b827-4d0a-aa8e-3983132fe528","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":656,"width":364,"height":9}},{"id":"030b527f-4eb4-44a6-8fe2-9b4b39384666","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":666,"width":373,"height":9}},{"id":"1ffe6b69-b9de-4a3a-8874-b8084b02b0e6","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":677,"width":213,"height":9}},{"id":"1512da49-69c9-46c7-a706-ee46d19d6a5b","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":703,"width":400,"height":9}},{"id":"325c6acb-b5d1-40f5-bdf8-53aa6b0a20cf","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":714,"width":397,"height":9}},{"id":"cddf39ad-92b8-4538-9c65-f3d3f4ff4787","block_type":"box","text":"10.000.000.The Sub","page_number":3,"box":{"x":506,"y":724,"width":124,"height":7}},{"id":"95407e20-25b1-4e79-82c1-56f48ff9febb","block_type":"box","text":"-","page_number":3,"box":{"x":631,"y":728,"width":4,"height":1}},{"id":"35cc97fe-5c8b-4388-a137-0533f801f68f","block_type":"box","text":"Fund is authorised in Ireland and regulated by","page_number":3,"box":{"x":638,"y":724,"width":279,"height":9}},{"id":"2c651638-6e25-4444-83ea-e632a1b7671a","block_type":"box","text":"the Central Bank of Ireland.","page_number":3,"box":{"x":505,"y":735,"width":166,"height":7}},{"id":"2c1da218-50ea-478c-b056-975027f26167","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":778,"width":27,"height":7}},{"id":"b217b40f-c459-4617-a9ec-32f6010947e8","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":778,"width":151,"height":7}},{"id":"733d5c34-b805-4bc3-b405-f4db95b6051a","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":778,"width":1,"height":2}},{"id":"a14eb5d3-c9f4-4bf0-b66f-391e5ddbd0ae","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":778,"width":217,"height":9}},{"id":"2576da0f-dd23-45b6-aea7-eec3f03c0f9c","block_type":"box","text":"Performance information","page_number":3,"box":{"x":506,"y":262,"width":158,"height":7}},{"id":"16cea232-1397-4c22-b0b9-44fcf645188a","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":510,"width":128,"height":7}},{"id":"42cd4022-6998-4f42-a3cd-311cb79e4cf2","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":631,"width":106,"height":9}},{"id":"0fe67b80-11df-443b-bec3-16b957ccf996","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":690,"width":39,"height":6}},{"id":"3d7cf354-0ed3-4759-a6eb-26cfe8030cd2","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":764,"width":66,"height":7}},{"id":"c3c07756-6302-49bf-9352-c1cc391220d0","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"9efee81d-9718-406a-8f25-16e011adae30","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"beb0233b-c835-4fda-bdee-dfaca4b0ef6a","block_type":"box","text":"Class: JPM US Equity Premium Income Active UCITS ETF","page_number":3,"box":{"x":593,"y":45,"width":297,"height":7}},{"id":"81715563-391c-45a3-a6c3-7c6264925136","block_type":"box","text":"-","page_number":3,"box":{"x":894,"y":48,"width":3,"height":1}},{"id":"d3101a92-0f03-462d-9dd6-d55177db6f10","block_type":"box","text":"EUR (dist)","page_number":3,"box":{"x":902,"y":45,"width":49,"height":7}},{"id":"f290a46e-fad8-4d7a-9ab8-3c061714b36f","block_type":"box","text":"09ns212809150855","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":"70f157fe-dd43-4b7f-ad73-cbed7529a39a"},"user_id":1000002,"date_created":"2026-10-17T12:43:49.714000Z","date_modified":"2026-10-17T12:43:49.714000Z","private":false}