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Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":506,"y":268,"width":412,"height":9}},{"id":"abf29209-cf96-4c4c-b244-669c4603586c","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":506,"y":279,"width":398,"height":9}},{"id":"365e007a-be0b-45fe-a723-d0f086a004bb","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":506,"y":290,"width":369,"height":8}},{"id":"d1fb7dba-0f08-42ca-ab3d-fea2f35ef24f","block_type":"box","text":"excluding any entry and exit fees. Performance is shown based on","page_number":3,"box":{"x":506,"y":300,"width":401,"height":9}},{"id":"ceff7d7a-f7d5-4043-bbe0-b79f4d5689cf","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":311,"width":405,"height":8}},{"id":"e16ca50e-7977-4914-8536-002426f88f15","block_type":"box","text":"Individual shareholders may realise returns that are different to the","page_number":3,"box":{"x":506,"y":321,"width":408,"height":9}},{"id":"671e919b-454a-4cac-9a8e-ba431ebaa5ae","block_type":"box","text":"NAV based returns.","page_number":3,"box":{"x":506,"y":332,"width":115,"height":7}},{"id":"eed8e2ee-e85a-4f75-9f56-895e14e5daff","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":344,"width":402,"height":9}},{"id":"7f1e91a6-ef78-4211-bf59-2b8c0038fe6f","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":355,"width":421,"height":9}},{"id":"8fd71fba-ec0a-4433-8609-6f2dbe5c6437","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":366,"width":255,"height":8}},{"id":"249a7300-2852-432a-9d89-6ebb8082dfd1","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":378,"width":403,"height":9}},{"id":"7831203f-3f2f-4e91-9c33-74de4afcaa14","block_type":"box","text":"invest in them.Investors should note that the benchmark data","page_number":3,"box":{"x":506,"y":389,"width":381,"height":7}},{"id":"72245ba6-f401-443e-92f1-f70b50abfe3a","block_type":"box","text":"presented is expressed in the fund's base currency, which may be","page_number":3,"box":{"x":506,"y":399,"width":403,"height":9}},{"id":"7db6657e-7872-4f8e-855d-ccb9bac08dad","block_type":"box","text":"different from the currency in which the share class performance","page_number":3,"box":{"x":506,"y":410,"width":400,"height":8}},{"id":"def8d9ae-a560-47f7-9959-d5898029c11f","block_type":"box","text":"data is presented. Investors should exercise caution when","page_number":3,"box":{"x":506,"y":420,"width":355,"height":9}},{"id":"010d457e-018c-4ad7-b432-17b73f96e047","block_type":"box","text":"comparing the benchmark data with share class performance data","page_number":3,"box":{"x":506,"y":431,"width":408,"height":9}},{"id":"7957e931-ad68-48e1-ba18-0c1800fbe276","block_type":"box","text":"that are in different currencies, as currency fluctuations can","page_number":3,"box":{"x":505,"y":442,"width":373,"height":8}},{"id":"54ffcbf9-a771-4584-bd5e-a13f938acaca","block_type":"box","text":"contribute to differences in performance outcomes.","page_number":3,"box":{"x":506,"y":452,"width":316,"height":9}},{"id":"7ad96232-3cab-4085-b0e0-85c5c06cd2cd","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":465,"width":414,"height":8}},{"id":"48da3332-5bf8-480e-813e-52ad1a838818","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":475,"width":132,"height":7}},{"id":"c0dee931-f0c1-44ae-a655-63d279ab01d4","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":479,"width":4,"height":1}},{"id":"29e8a55c-4a58-4326-ae3a-2bfdd9502f54","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":475,"width":240,"height":9}},{"id":"e239932a-4021-4606-af49-ac976cc7495f","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":502,"width":395,"height":8}},{"id":"3b75f2c9-6fe3-44b7-b168-5128477490ea","block_type":"box","text":"data, is provided by J.P. 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