{"annotation_id":"15b3aab1-7048-4f7c-89f8-db3e8280ecf3","file_hash":"2ca908cca252b08f169378f608680206dbaabfc0ff3f7ffc69b3abf63e3123db","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"0d1ea03e-2f3c-44ba-908b-38e6e122ea8d","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"5c25755a-ebe5-4da0-bad0-bff715acbb77","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"07a8f65f-5896-497e-b2ff-7bb96a7424e0","block_type":"box","text":"J","page_number":1,"box":{"x":52,"y":99,"width":16,"height":20}},{"id":"68230072-706f-41dc-9a26-63b0e031deed","block_type":"box","text":"P","page_number":1,"box":{"x":73,"y":99,"width":20,"height":20}},{"id":"61648a5e-e85d-434a-aefe-4a0649e37eb3","block_type":"box","text":"M","page_number":1,"box":{"x":96,"y":99,"width":29,"height":20}},{"id":"43b16f51-da30-4aa8-8bdc-07090802e3c4","block_type":"box","text":"U","page_number":1,"box":{"x":139,"y":99,"width":20,"height":20}},{"id":"572d5c87-fa47-4f34-82c4-6973014f5a73","block_type":"box","text":"K","page_number":1,"box":{"x":164,"y":99,"width":22,"height":20}},{"id":"602e657b-36ed-4009-b298-7bdf54df7b90","block_type":"box","text":"E","page_number":1,"box":{"x":197,"y":99,"width":20,"height":20}},{"id":"2805053e-7d27-44e3-b124-6c3bdcb66291","block_type":"box","text":"q","page_number":1,"box":{"x":219,"y":104,"width":20,"height":21}},{"id":"3087c268-c545-41c7-af9f-591caf7684c1","block_type":"box","text":"ui","page_number":1,"box":{"x":244,"y":99,"width":28,"height":20}},{"id":"a91d9ae1-ee46-4591-96c7-1b9c450e2692","block_type":"box","text":"t","page_number":1,"box":{"x":274,"y":101,"width":13,"height":18}},{"id":"c2455c25-7846-49a4-8e36-2e5a05c83b72","block_type":"box","text":"y","page_number":1,"box":{"x":288,"y":105,"width":20,"height":20}},{"id":"485d4331-e1b0-499e-8cbf-68451c308b6b","block_type":"box","text":"I","page_number":1,"box":{"x":319,"y":99,"width":4,"height":20}},{"id":"c9a8ca58-8ab5-41da-b914-1a69ba1a84e9","block_type":"box","text":"nc","page_number":1,"box":{"x":329,"y":104,"width":41,"height":15}},{"id":"8940bff3-a9f0-4a50-b137-982a07ecc39f","block_type":"box","text":"o","page_number":1,"box":{"x":373,"y":104,"width":20,"height":15}},{"id":"d3fa5319-eb24-491c-885f-4331e995095f","block_type":"box","text":"m","page_number":1,"box":{"x":397,"y":104,"width":29,"height":15}},{"id":"357041f7-53e6-4f86-acaf-d87f2ea51f76","block_type":"box","text":"e","page_number":1,"box":{"x":430,"y":104,"width":19,"height":15}},{"id":"fa614ced-6683-4d96-863e-0e5ed4710815","block_type":"box","text":"F","page_number":1,"box":{"x":462,"y":99,"width":19,"height":20}},{"id":"4bb761ec-2f5d-4be4-9d2b-03f9fa2c7617","block_type":"box","text":"und","page_number":1,"box":{"x":482,"y":99,"width":66,"height":20}},{"id":"163c8c5b-b3a1-447f-b52a-b74808198f64","block_type":"box","text":"C","page_number":1,"box":{"x":52,"y":129,"width":9,"height":8}},{"id":"ea57e369-38c9-45a9-9c7e-ae827755662d","block_type":"box","text":"l","page_number":1,"box":{"x":63,"y":129,"width":1,"height":8}},{"id":"f8dd786b-672e-43f8-a80b-605c67569dbe","block_type":"box","text":"a","page_number":1,"box":{"x":66,"y":131,"width":8,"height":6}},{"id":"660fe234-d6ff-4531-a6ba-fbed06f343bd","block_type":"box","text":"s","page_number":1,"box":{"x":76,"y":131,"width":7,"height":6}},{"id":"72365f32-1e5f-4b90-94fc-7443d487efdc","block_type":"box","text":"s","page_number":1,"box":{"x":84,"y":131,"width":7,"height":6}},{"id":"1c468904-1f57-492d-8bd1-e3fd6e5b4a4b","block_type":"box","text":":","page_number":1,"box":{"x":93,"y":131,"width":2,"height":6}},{"id":"a0ddd18f-4093-4f37-a52d-d77487a28d85","block_type":"box","text":"J","page_number":1,"box":{"x":100,"y":129,"width":6,"height":8}},{"id":"95a00fb4-1b28-4cca-adb4-be9350c28cfa","block_type":"box","text":"P","page_number":1,"box":{"x":109,"y":129,"width":8,"height":8}},{"id":"59c32fbc-5858-47b6-ad3e-e37d77888c10","block_type":"box","text":"M","page_number":1,"box":{"x":118,"y":129,"width":11,"height":8}},{"id":"c0706081-19e8-46ed-958f-f17b186dd675","block_type":"box","text":"U","page_number":1,"box":{"x":135,"y":129,"width":8,"height":8}},{"id":"2c0a8290-2121-4b69-91ea-606c74ab057b","block_type":"box","text":"K","page_number":1,"box":{"x":145,"y":129,"width":9,"height":8}},{"id":"1a2440a3-7797-4050-9f39-9eca4a30722a","block_type":"box","text":"E","page_number":1,"box":{"x":158,"y":129,"width":8,"height":8}},{"id":"10779981-f97b-4705-8090-d4c24d46bdb6","block_type":"box","text":"qu","page_number":1,"box":{"x":167,"y":131,"width":18,"height":8}},{"id":"df68ba2b-f91b-4b64-ae28-2f897a38fb0e","block_type":"box","text":"i","page_number":1,"box":{"x":187,"y":129,"width":2,"height":8}},{"id":"9a7265b9-46ba-418e-b787-03b253043466","block_type":"box","text":"t","page_number":1,"box":{"x":190,"y":130,"width":5,"height":7}},{"id":"2c3e1e3e-64ad-4d05-acac-219bbc3b78f3","block_type":"box","text":"y","page_number":1,"box":{"x":195,"y":131,"width":7,"height":8}},{"id":"2986d805-52d0-4b37-867a-485d1491ca8c","block_type":"box","text":"I","page_number":1,"box":{"x":207,"y":129,"width":1,"height":8}},{"id":"245ae0d0-cae1-4bce-b1fb-7e7e4c2b35b5","block_type":"box","text":"n","page_number":1,"box":{"x":211,"y":131,"width":8,"height":6}},{"id":"2d7174fa-b4b1-42e8-8fdc-a879e4eeae75","block_type":"box","text":"c","page_number":1,"box":{"x":220,"y":131,"width":8,"height":6}},{"id":"0a346a4d-a92b-4468-b9d9-b0f5bb7443ab","block_type":"box","text":"o","page_number":1,"box":{"x":229,"y":131,"width":8,"height":6}},{"id":"4caaa6db-0488-4039-87cb-ef582b381832","block_type":"box","text":"m","page_number":1,"box":{"x":239,"y":131,"width":12,"height":6}},{"id":"1eccbc67-d86e-4e3e-bc03-c86dd4a573d5","block_type":"box","text":"e","page_number":1,"box":{"x":253,"y":131,"width":8,"height":6}},{"id":"2a204d2c-d8c1-4d81-9e90-2902fca2a370","block_type":"box","text":"F","page_number":1,"box":{"x":266,"y":129,"width":7,"height":8}},{"id":"f192b8ed-197b-418f-8573-d023c5f070f7","block_type":"box","text":"u","page_number":1,"box":{"x":274,"y":131,"width":7,"height":6}},{"id":"37809f6a-5051-47d6-ae12-e6bce34b8dff","block_type":"box","text":"n","page_number":1,"box":{"x":284,"y":131,"width":8,"height":6}},{"id":"6604806e-95b8-4e4e-aaf7-fa474bb115c9","block_type":"box","text":"d B","page_number":1,"box":{"x":293,"y":129,"width":23,"height":8}},{"id":"29bd563a-dded-4545-b0c5-a969b789dd47","block_type":"box","text":"-","page_number":1,"box":{"x":321,"y":134,"width":5,"height":0}},{"id":"816b9614-49b1-417d-ac4e-a670c51f2817","block_type":"box","text":"N","page_number":1,"box":{"x":332,"y":129,"width":8,"height":8}},{"id":"c2e9fed8-66aa-426f-ac10-9e78dea16012","block_type":"box","text":"e","page_number":1,"box":{"x":342,"y":131,"width":8,"height":6}},{"id":"64c3da2d-6b8c-4f5c-a6a1-6229b29a8c61","block_type":"box","text":"t","page_number":1,"box":{"x":350,"y":130,"width":5,"height":7}},{"id":"58f87c51-e32e-4574-aedc-3830aa010284","block_type":"box","text":"A","page_number":1,"box":{"x":359,"y":129,"width":10,"height":8}},{"id":"06a699c5-2626-4d90-a576-4134a6906a89","block_type":"box","text":"c","page_number":1,"box":{"x":369,"y":131,"width":8,"height":6}},{"id":"d5dfe2ac-5a6a-4225-94ce-6368efcf9371","block_type":"box","text":"c","page_number":1,"box":{"x":378,"y":131,"width":8,"height":6}},{"id":"72e69872-de04-4e1b-9e7c-f7139044becc","block_type":"box","text":"u","page_number":1,"box":{"x":388,"y":131,"width":7,"height":6}},{"id":"b2f00631-6e7b-42c9-a5b2-22d25b23a807","block_type":"box","text":"m","page_number":1,"box":{"x":398,"y":131,"width":12,"height":6}},{"id":"749a0a97-adf9-4673-8875-5f99584eeec9","block_type":"box","text":"u","page_number":1,"box":{"x":412,"y":131,"width":7,"height":6}},{"id":"635d0194-7ecd-4399-bfb5-1889a6a22519","block_type":"box","text":"l","page_number":1,"box":{"x":422,"y":129,"width":1,"height":8}},{"id":"5e7c5254-2858-4929-b450-bcf14f59a22d","block_type":"box","text":"a","page_number":1,"box":{"x":425,"y":131,"width":9,"height":6}},{"id":"007d1ed9-e0d1-4eff-977e-fb6f65b25d45","block_type":"box","text":"t","page_number":1,"box":{"x":434,"y":130,"width":5,"height":7}},{"id":"81eab002-d903-4111-84ba-b800f0bb5d8d","block_type":"box","text":"i","page_number":1,"box":{"x":441,"y":129,"width":1,"height":8}},{"id":"7e7e15d6-5acc-4a3d-bbd3-69b376be75cc","block_type":"box","text":"o","page_number":1,"box":{"x":444,"y":131,"width":8,"height":6}},{"id":"398f4a71-0f1f-461e-8022-0345cdc41f9c","block_type":"box","text":"n","page_number":1,"box":{"x":454,"y":131,"width":7,"height":6}},{"id":"244c088f-88e4-474c-88fe-c302427802c7","block_type":"box","text":"ESG Integration is the systematic inclusion of financially material ESG \r\nflidhlfiilid","page_number":1,"box":{"x":52,"y":580,"width":419,"height":9}},{"id":"ecaf8053-bed7-4da1-9031-74759f0daae1","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":51,"y":589,"width":406,"height":9}},{"id":"db448364-acd8-4959-a089-2d733becb758","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":52,"y":597,"width":414,"height":9}},{"id":"4744baf6-579c-4712-ba3b-6be6a2308430","block_type":"box","text":"long\r\nd","page_number":1,"box":{"x":52,"y":606,"width":26,"height":9}},{"id":"89d2ce5f-b52b-408e-80e6-e5d90c4cc45d","block_type":"box","text":"-","page_number":1,"box":{"x":80,"y":610,"width":3,"height":1}},{"id":"b50c43e2-fb6f-4e4c-b221-b58e8d36db5d","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":84,"y":606,"width":356,"height":9}},{"id":"1cfde1e9-db18-481d-b0cc-530be6ae6590","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":52,"y":615,"width":426,"height":8}},{"id":"8fcddc35-ff39-4d32-a278-985bf4465591","block_type":"box","text":"pjpypp\r\nconstrain its investable universe. This product is not designed for \r\nihlkifdhifiESG","page_number":1,"box":{"x":51,"y":623,"width":395,"height":9}},{"id":"18e961d1-3386-45a2-b594-d5b5f6563cfb","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":52,"y":632,"width":429,"height":9}},{"id":"f09af3f8-2855-491e-b491-9c3c1d614a45","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":51,"y":640,"width":422,"height":9}},{"id":"781a2ba7-ec18-4e3c-b0b6-d211d948013e","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":51,"y":649,"width":428,"height":9}},{"id":"5b194d36-f475-40ff-b3a7-73da8683f59a","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":52,"y":657,"width":404,"height":9}},{"id":"6874c770-26b6-4629-ba06-4ed55966af57","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":52,"y":666,"width":432,"height":9}},{"id":"a32a4201-eba5-4753-99fa-21bf2989e499","block_type":"box","text":"gpy \r\nESG product in any jurisdiction where such authorisation is required.","page_number":1,"box":{"x":52,"y":675,"width":419,"height":8}},{"id":"d8b9a8b4-d1a5-4a55-97cf-2331535b0296","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"4786b345-2411-4726-9887-9d6eaf01c546","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"eab5c043-e37c-4044-aa2a-ec910c2adc1e","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"88b632a9-c154-4010-a591-38cdac4991cf","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"8610cabb-1d08-4836-81fc-2dd61b974116","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"a14fb606-c64e-4139-bbe6-f58f0c3c2934","block_type":"box","text":"GB00BJ2KYS69","page_number":1,"box":{"x":53,"y":209,"width":95,"height":7}},{"id":"52e8ea4a-bd93-404c-b93f-79b29b02ec00","block_type":"box","text":"BJ2KYS6","page_number":1,"box":{"x":180,"y":209,"width":52,"height":7}},{"id":"bcbd5ef0-d142-476d-99d2-9a18f77253f5","block_type":"box","text":"JPUKBAC LN","page_number":1,"box":{"x":253,"y":209,"width":74,"height":7}},{"id":"8d9c9caf-f05b-48bf-b529-f51d5bc1935c","block_type":"box","text":"GB00BJ2KYS69.LUF","page_number":1,"box":{"x":358,"y":209,"width":122,"height":7}},{"id":"be20356b-955c-407f-b896-840b0fd7b496","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"a676177b-1d1f-4c57-b762-ff4ddc6898f0","block_type":"box","text":"The Fund aims to generate a yield, after fees,","page_number":1,"box":{"x":196,"y":229,"width":265,"height":8}},{"id":"4ee8d5c4-0aea-4e8a-a4ab-7fb31ddfdebf","block_type":"box","text":"over a 3 year rolling period, in excess of the FTSE™ All","page_number":1,"box":{"x":53,"y":241,"width":313,"height":8}},{"id":"74bcf945-5fbb-4fb0-99f9-3de27de6a710","block_type":"box","text":"-","page_number":1,"box":{"x":368,"y":245,"width":3,"height":0}},{"id":"450aa400-c1a4-4a88-a42d-afe4324050e9","block_type":"box","text":"Share Index and to","page_number":1,"box":{"x":373,"y":241,"width":112,"height":7}},{"id":"f532c421-01a9-42ab-9aec-b4377c19eddb","block_type":"box","text":"provide capital growth over the long","page_number":1,"box":{"x":53,"y":252,"width":213,"height":9}},{"id":"bed1cf33-228c-4b7f-b4dd-f0b4240d2f06","block_type":"box","text":"-","page_number":1,"box":{"x":268,"y":256,"width":4,"height":1}},{"id":"c13885b5-e102-414e-a2c0-02e15c516dea","block_type":"box","text":"term (5","page_number":1,"box":{"x":272,"y":252,"width":41,"height":9}},{"id":"761707e1-134e-4faf-a11a-14f056710fe8","block_type":"box","text":"-","page_number":1,"box":{"x":314,"y":256,"width":4,"height":1}},{"id":"e1d6f5f9-d846-479d-b25f-5aeab7b81801","block_type":"box","text":"10 years).","page_number":1,"box":{"x":319,"y":252,"width":55,"height":9}},{"id":"5ef597ee-411e-4f78-ab17-1a2eca1edcab","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":268,"width":133,"height":9}},{"id":"840190b5-d62e-420a-a447-8ed8a45c0ca8","block_type":"box","text":"Uses a bottom","page_number":1,"box":{"x":60,"y":280,"width":84,"height":7}},{"id":"21ec5557-d27b-453f-856d-cd0ed5e78ec3","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":284,"width":4,"height":1}},{"id":"5897c157-e858-4de4-9f04-cd6665d0c300","block_type":"box","text":"up stock selection process.","page_number":1,"box":{"x":150,"y":280,"width":165,"height":9}},{"id":"2ae0b4f6-442e-46f6-8fee-9b9fa6118c8e","block_type":"box","text":"Uses the full breadth of the eligible equity investment universe through","page_number":1,"box":{"x":60,"y":293,"width":427,"height":9}},{"id":"8541ce64-fd7e-4093-a972-958a0d81281d","block_type":"box","text":"a combination of fundamental research insights and quantitative","page_number":1,"box":{"x":60,"y":304,"width":393,"height":9}},{"id":"5bccca03-3d78-479e-98e3-fbb0860f6a53","block_type":"box","text":"analysis.","page_number":1,"box":{"x":60,"y":316,"width":53,"height":8}},{"id":"b2216173-df40-438b-a1fb-1cc710269ee3","block_type":"box","text":"Uses a best ideas approach to finding the most attractive investment","page_number":1,"box":{"x":60,"y":328,"width":410,"height":9}},{"id":"c086251d-60fa-47a8-a2f9-315a55e5beb5","block_type":"box","text":"ideas with minimal constraints.","page_number":1,"box":{"x":61,"y":340,"width":188,"height":6}},{"id":"6fbf164a-a743-49ba-8524-b61b739af40b","block_type":"box","text":"BENCHMARK USES","page_number":1,"box":{"x":53,"y":364,"width":120,"height":7}},{"id":"82308e5b-88d6-40d9-8a08-99adaae9c010","block_type":"box","text":"The Fund is actively managed. The Benchmark is a Performance Target.","page_number":1,"box":{"x":53,"y":377,"width":430,"height":9}},{"id":"44f04d8c-7fa2-4249-81be-2f97ce0dbfd3","block_type":"box","text":"The Fund seeks a yield in excess of the Benchmark but its holdings in","page_number":1,"box":{"x":53,"y":389,"width":419,"height":8}},{"id":"b836b69e-0385-465e-9374-c5e9e55befd2","block_type":"box","text":"securities are not constrained by the Benchmark. The Benchmark has","page_number":1,"box":{"x":54,"y":400,"width":421,"height":8}},{"id":"471ee344-b40e-422c-bd4e-1fcf5ca89150","block_type":"box","text":"been chosen as it reflects the Fund's investment strategy and income","page_number":1,"box":{"x":55,"y":411,"width":416,"height":9}},{"id":"aca03c6b-caca-45f4-8d36-d2eec5eaf14b","block_type":"box","text":"yield objective.","page_number":1,"box":{"x":53,"y":422,"width":89,"height":9}},{"id":"5cb8719e-79b8-49cd-95dd-16b9d665cef7","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":554,"width":130,"height":9}},{"id":"d706f6f2-05a2-4898-8f16-bf89b3221c78","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":570,"width":88,"height":9}},{"id":"1383a81b-52d2-49fa-8a7b-e7f7333154a8","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":574,"width":4,"height":1}},{"id":"48825e24-5a49-4ee8-92c5-9e1f0cc55a41","block_type":"box","text":"Integrated","page_number":1,"box":{"x":156,"y":570,"width":64,"height":9}},{"id":"1a296e12-046c-4155-a390-f5149d9ed7e4","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":280,"width":4,"height":3}},{"id":"bed197fb-a4e4-4b3d-b19c-fa42d855ac7c","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":293,"width":4,"height":3}},{"id":"ac796151-3a10-4f0b-b5df-5dc2e079578a","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":328,"width":4,"height":3}},{"id":"9f4c8e9b-459d-4a9e-bde5-75dd922bbcb6","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":441,"width":125,"height":9}},{"id":"478845a4-31ca-4446-9a9c-77248f00558e","block_type":"box","text":"Katen Patel","page_number":1,"box":{"x":53,"y":454,"width":66,"height":7}},{"id":"ae7f8bed-abbd-410b-a18b-16373567ff59","block_type":"box","text":"Anthony Lynch","page_number":1,"box":{"x":52,"y":465,"width":89,"height":9}},{"id":"bda3f4b7-0896-493b-9ef4-3f72bf9453d1","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":479,"width":95,"height":7}},{"id":"48507d8b-598b-4231-8247-c588a1f37d4b","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":492,"width":55,"height":7}},{"id":"689f148e-2642-4869-a938-f6301178ae04","block_type":"box","text":"GBP","page_number":1,"box":{"x":112,"y":490,"width":27,"height":7}},{"id":"e0096269-bc9d-4f20-be7a-5646cf5e6a9b","block_type":"box","text":"Share class","page_number":1,"box":{"x":53,"y":504,"width":71,"height":7}},{"id":"37b4feab-3999-4197-bd10-20a49d86df33","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":517,"width":55,"height":7}},{"id":"44447e86-1941-4878-b20d-8ac80f7ae958","block_type":"box","text":"GBP","page_number":1,"box":{"x":112,"y":515,"width":27,"height":7}},{"id":"f06c0feb-83bb-412d-be33-83a5eb769936","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":441,"width":76,"height":7}},{"id":"be0ba458-d062-407d-8461-9cd2febb6cfe","block_type":"box","text":"£","page_number":1,"box":{"x":192,"y":454,"width":7,"height":7}},{"id":"97f5c1ec-ecfa-4da8-8091-4bb9ef831597","block_type":"box","text":"325.4m","page_number":1,"box":{"x":200,"y":454,"width":43,"height":7}},{"id":"285099fa-fdf2-4882-8d9b-68558098e48f","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":468,"width":78,"height":6}},{"id":"ce18fca1-7dcf-4060-a819-a8f0c833f1db","block_type":"box","text":"31 May 2017","page_number":1,"box":{"x":192,"y":480,"width":68,"height":9}},{"id":"567aa7fa-46b5-45e0-bea0-65047c0db68c","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":494,"width":26,"height":7}},{"id":"7f2dfe96-f366-447b-8827-aeaa269cde37","block_type":"box","text":"96.55p","page_number":1,"box":{"x":223,"y":494,"width":42,"height":9}},{"id":"1f4b006e-c3aa-4ac8-834a-67a52412de34","block_type":"box","text":"Class launch","page_number":1,"box":{"x":193,"y":508,"width":81,"height":7}},{"id":"15d7beca-1542-444a-8061-cca7b9a70a30","block_type":"box","text":"3 May 2019","page_number":1,"box":{"x":192,"y":521,"width":64,"height":9}},{"id":"3d59b55d-161d-4f46-ac65-856f532d544b","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":441,"width":53,"height":7}},{"id":"0ec03374-904e-48d7-aa6d-ab70d01f0102","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":369,"y":441,"width":102,"height":9}},{"id":"e81510e1-5ecf-4feb-b593-04ffcd79689f","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":455,"width":117,"height":8}},{"id":"b85f5ab2-f1e5-4ea2-9c26-2e021e4e690b","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":468,"width":154,"height":8}},{"id":"e8b05398-75e1-473c-95da-7d403958958d","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":479,"width":144,"height":9}},{"id":"a86e0ef9-917e-4483-8b10-de6a31a10266","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":492,"width":100,"height":9}},{"id":"27d95ee8-10d0-46de-98e5-28fd5c79e82a","block_type":"box","text":"0.95%","page_number":1,"box":{"x":417,"y":492,"width":37,"height":7}},{"id":"54777d35-40b2-4f1c-a999-9ab0d6cb8494","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"e4ad9fd5-557a-4106-b05b-50718372a7c3","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"86c47af5-c371-42b0-834a-2f6302aebe5e","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":254,"width":104,"height":9}},{"id":"956ec2b4-5ecb-477f-95f2-f96f04fcb7d5","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":464,"width":108,"height":8}},{"id":"8acbc9d1-25bc-4956-8f44-9504e0b81b58","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":467,"width":4,"height":1}},{"id":"a0c01b63-57ff-466f-baf1-a571feb80b6f","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":464,"width":134,"height":8}},{"id":"0338135c-0021-49f0-b550-92d91a0cb881","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":478,"width":160,"height":8}},{"id":"e998650e-0da8-4896-b297-eb53f726e9a6","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":527,"width":179,"height":8}},{"id":"3bf67d89-8504-41f6-86c0-d715416b61bf","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":614,"y":610,"width":72,"height":7}},{"id":"fbe61883-24ec-44de-8ef7-00de7ae5d630","block_type":"box","text":"Annualised","page_number":1,"box":{"x":830,"y":610,"width":72,"height":7}},{"id":"95933a3b-0502-4ee6-99a6-b75e44c13a30","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":622,"width":50,"height":7}},{"id":"addf61b3-393f-4bca-a760-bea7af575c61","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":622,"width":59,"height":7}},{"id":"2cc29a0b-1921-4cda-9e1c-d7478fd71aee","block_type":"box","text":"1 year","page_number":1,"box":{"x":675,"y":622,"width":36,"height":9}},{"id":"e8d12786-6585-42e5-aaa1-9a7c11ea0af7","block_type":"box","text":"YTD","page_number":1,"box":{"x":726,"y":622,"width":23,"height":7}},{"id":"43256a7b-ed7a-42fb-a47e-29177265f5b0","block_type":"box","text":"3 years","page_number":1,"box":{"x":789,"y":622,"width":44,"height":9}},{"id":"d6b35d30-f4e3-48a5-a73d-4f1eb8c7d9b0","block_type":"box","text":"5 years","page_number":1,"box":{"x":852,"y":622,"width":45,"height":9}},{"id":"0688c06d-d1ab-48dd-9b29-4c1bbe76e2c2","block_type":"box","text":"Launch","page_number":1,"box":{"x":907,"y":622,"width":46,"height":7}},{"id":"da958539-8ee0-4995-b60d-8c2256a48be1","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":638,"width":4,"height":1}},{"id":"22a446f3-36ba-4246-b8f3-9f15e5403b61","block_type":"box","text":"1.27","page_number":1,"box":{"x":566,"y":634,"width":21,"height":7}},{"id":"3c9b6798-3c1c-46ba-a408-06802e7e66a9","block_type":"box","text":"2.43","page_number":1,"box":{"x":624,"y":634,"width":25,"height":7}},{"id":"fe3ba14d-c29a-43b7-8e8b-19cd885d2461","block_type":"box","text":"17.47","page_number":1,"box":{"x":679,"y":634,"width":27,"height":7}},{"id":"ca60a7bc-dea0-4223-91ec-c441fdac1026","block_type":"box","text":"9.83","page_number":1,"box":{"x":725,"y":634,"width":25,"height":7}},{"id":"4a0c480a-4b71-4436-8e2a-03565cf7b237","block_type":"box","text":"16.28","page_number":1,"box":{"x":797,"y":634,"width":29,"height":7}},{"id":"53706567-16cd-4de2-aaed-572721f2811f","block_type":"box","text":"9.94","page_number":1,"box":{"x":862,"y":634,"width":26,"height":7}},{"id":"ba1437e6-c1de-4eb6-8235-588e5493d67d","block_type":"box","text":"8.86","page_number":1,"box":{"x":918,"y":634,"width":25,"height":7}},{"id":"338781a4-bd1e-476c-8ad4-f65dbe6d35e8","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":650,"width":3,"height":1}},{"id":"782546e2-53e9-4707-b39b-6bffa3508073","block_type":"box","text":"1.88","page_number":1,"box":{"x":565,"y":646,"width":22,"height":7}},{"id":"6f0db08d-b0c6-4b44-ae87-7697780c7712","block_type":"box","text":"2.43","page_number":1,"box":{"x":624,"y":646,"width":25,"height":7}},{"id":"c485496f-517a-427b-af28-13fa80576490","block_type":"box","text":"16.80","page_number":1,"box":{"x":678,"y":646,"width":30,"height":7}},{"id":"5a463a5d-4492-4169-8e0f-19fec2c18001","block_type":"box","text":"9.80","page_number":1,"box":{"x":725,"y":646,"width":26,"height":7}},{"id":"59d021d7-7051-439e-80dc-5ebf1314103b","block_type":"box","text":"15.42","page_number":1,"box":{"x":797,"y":646,"width":29,"height":7}},{"id":"53d453ff-a9d1-4e5c-82d0-e79010ef384b","block_type":"box","text":"10.92","page_number":1,"box":{"x":859,"y":646,"width":30,"height":7}},{"id":"126cf82b-b64c-4a18-b603-1fb270087661","block_type":"box","text":"8.50","page_number":1,"box":{"x":917,"y":646,"width":26,"height":7}},{"id":"bd42363c-94c5-420e-a64c-13fb3c767346","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":684,"width":424,"height":9}},{"id":"941f39b9-cec3-41b5-a6f1-6e3ddb59e4b4","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":695,"width":417,"height":9}},{"id":"14a3efb9-ba82-411d-ae30-00fed0041c5a","block_type":"box","text":"as well as rise and you may not get back the full amount you","page_number":1,"box":{"x":518,"y":707,"width":384,"height":8}},{"id":"6602e8f6-d99e-4482-a318-06d3a9c6a771","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":718,"width":57,"height":7}},{"id":"24c8f1b2-2fb8-4d50-8a7d-df800036924d","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":745,"width":414,"height":9}},{"id":"6b0a65e2-2785-4dfa-8bf5-7dbaa9aaf0b1","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":756,"width":236,"height":9}},{"id":"3a318093-ab81-4dbb-ab9e-aa8711d38d45","block_type":"box","text":"https://am.jpmorgan.com/uk/esg","page_number":1,"box":{"x":519,"y":768,"width":215,"height":8}},{"id":"e4201a23-23bd-48ea-acfe-fa4d3d812a97","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":673,"width":145,"height":6}},{"id":"3c7f789a-4c70-46fb-9a3a-331adc91821f","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":734,"width":22,"height":6}},{"id":"7f19dd0f-156c-4183-be76-0554bb3d92d6","block_type":"box","text":"Morningstar Medalist Rating™","page_number":1,"box":{"x":517,"y":201,"width":190,"height":9}},{"id":"724b1afc-e597-4ce6-847b-26a376b05306","block_type":"box","text":"BRONZE","page_number":1,"box":{"x":712,"y":202,"width":43,"height":6}},{"id":"d3904b5e-df49-463c-89a1-12a1bbecd64d","block_type":"box","text":"Analyst","page_number":1,"box":{"x":517,"y":213,"width":46,"height":9}},{"id":"a92578d6-409b-43e6-b3ab-11908b46cb19","block_type":"box","text":"-","page_number":1,"box":{"x":565,"y":217,"width":4,"height":1}},{"id":"9cf1f2da-c3a0-4512-bc3c-a768df618432","block_type":"box","text":"Driven %","page_number":1,"box":{"x":571,"y":213,"width":54,"height":7}},{"id":"df209ea5-31f1-4038-9ff7-b1da492e2b09","block_type":"box","text":"10","page_number":1,"box":{"x":630,"y":214,"width":11,"height":6}},{"id":"54371b73-b5df-46df-9368-b89729935d26","block_type":"box","text":"Data Coverage %","page_number":1,"box":{"x":517,"y":225,"width":106,"height":9}},{"id":"c143dee2-462a-4797-af41-947d8d5c94a9","block_type":"box","text":"96","page_number":1,"box":{"x":628,"y":226,"width":11,"height":6}},{"id":"3eca51eb-682a-4931-ad08-b21228b4cf41","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":237,"width":147,"height":9}},{"id":"cc8c00fb-346d-4488-b393-e44869dbf688","block_type":"box","text":"UK Equity Income","page_number":1,"box":{"x":669,"y":237,"width":111,"height":9}},{"id":"5646f19f-7217-4898-9617-839418d9732b","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":270,"width":37,"height":7}},{"id":"414815e9-5935-46a2-a47b-0a78329d2016","block_type":"box","text":"JPM UK Equity Income Fund B","page_number":1,"box":{"x":575,"y":270,"width":181,"height":9}},{"id":"2a48218b-bb3f-4cef-b326-16d592b3406d","block_type":"box","text":"-","page_number":1,"box":{"x":759,"y":274,"width":4,"height":1}},{"id":"b247f4c1-1991-4643-beaf-5339a61aafba","block_type":"box","text":"Net Accumulation","page_number":1,"box":{"x":767,"y":270,"width":106,"height":7}},{"id":"485fd574-b211-4948-b88b-9793549b21b8","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":282,"width":73,"height":7}},{"id":"0486cbd0-7128-4532-b773-51c16c855e9a","block_type":"box","text":"FTSE All","page_number":1,"box":{"x":613,"y":282,"width":45,"height":7}},{"id":"02014148-05c4-47c3-a86c-3a7759ddd638","block_type":"box","text":"-","page_number":1,"box":{"x":660,"y":286,"width":3,"height":1}},{"id":"30186e21-04d7-4063-ba5f-0537c00c74e1","block_type":"box","text":"Share Index (Net)","page_number":1,"box":{"x":664,"y":282,"width":102,"height":9}},{"id":"fe6ec7e5-808b-42a0-915d-ef6950d7a7c6","block_type":"box","text":"Sector average:","page_number":1,"box":{"x":534,"y":294,"width":96,"height":9}},{"id":"920c9e23-4f4c-41b8-8744-2164d75dc7e0","block_type":"box","text":"UK Equity Income","page_number":1,"box":{"x":636,"y":294,"width":105,"height":9}},{"id":"e8f80134-65c3-4441-8fa5-808859c2ee42","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":270,"width":4,"height":7}},{"id":"cef9919b-5091-43fc-8d97-2251129b9ab7","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":282,"width":6,"height":7}},{"id":"f4442675-50e3-47bb-a51d-9b1d4510130c","block_type":"box","text":"3","page_number":1,"box":{"x":522,"y":294,"width":6,"height":7}},{"id":"fe55e080-a794-497f-9015-39786ac3adc0","block_type":"box","text":"Growth of","page_number":1,"box":{"x":517,"y":310,"width":61,"height":7}},{"id":"0c0366a2-1a1b-497a-9f3e-c8cc857f1b79","block_type":"box","text":"£","page_number":1,"box":{"x":583,"y":310,"width":7,"height":7}},{"id":"d1438b69-7226-4029-9e65-e7070a095cdd","block_type":"box","text":"100,000","page_number":1,"box":{"x":595,"y":310,"width":51,"height":9}},{"id":"0b5621a0-593d-4075-8068-4997e7bf08c1","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":649,"y":311,"width":88,"height":8}},{"id":"a04ebeec-d10c-4dd5-9004-7bc606cadc8a","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":451,"width":64,"height":9}},{"id":"c0d0db27-59c1-404b-b84e-390215d244ef","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":451,"width":72,"height":9}},{"id":"914146fa-56e1-4866-9135-66a0ac2638c7","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":489,"width":66,"height":7}},{"id":"dd2ed509-89d8-442c-95d7-abf0767c274e","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":489,"width":67,"height":7}},{"id":"1194e4e1-9f57-4040-b0bd-004a401c844a","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":489,"width":67,"height":7}},{"id":"e4fdea0c-0eb2-4b89-b1be-94fb0548cd60","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":489,"width":68,"height":7}},{"id":"13f0d35d-4487-48fb-98bb-1b62b943de39","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":489,"width":69,"height":7}},{"id":"7cbb8062-b4f7-4479-bed1-b35c9f9655f6","block_type":"box","text":"-","page_number":1,"box":{"x":565,"y":505,"width":3,"height":1}},{"id":"f81310c9-a042-4f83-8b6a-c7fde28acf54","block_type":"box","text":"11.81","page_number":1,"box":{"x":569,"y":501,"width":24,"height":7}},{"id":"cfee8457-8deb-4c85-8b4d-98555edd96c1","block_type":"box","text":"15.82","page_number":1,"box":{"x":647,"y":501,"width":30,"height":7}},{"id":"269e732c-7dd8-428c-b960-32a8a197fd3e","block_type":"box","text":"14.12","page_number":1,"box":{"x":732,"y":501,"width":27,"height":7}},{"id":"13845cb5-c048-4b8f-bde6-7a3165c277b5","block_type":"box","text":"17.28","page_number":1,"box":{"x":815,"y":501,"width":28,"height":7}},{"id":"1e2fafec-be7b-4895-bb8d-d2fa48524c6b","block_type":"box","text":"17.47","page_number":1,"box":{"x":899,"y":501,"width":27,"height":7}},{"id":"95a88a0c-90bc-433a-9c1d-6c29e3d6442c","block_type":"box","text":"-","page_number":1,"box":{"x":564,"y":517,"width":3,"height":1}},{"id":"54eb18da-df7b-42ca-8b70-e350f438d8b2","block_type":"box","text":"4.04","page_number":1,"box":{"x":568,"y":513,"width":26,"height":7}},{"id":"58097fdc-89fb-49ce-a949-4e6281287c54","block_type":"box","text":"13.80","page_number":1,"box":{"x":647,"y":513,"width":31,"height":7}},{"id":"347813b7-d12c-429d-a0de-5f48dbf283e8","block_type":"box","text":"13.36","page_number":1,"box":{"x":731,"y":513,"width":30,"height":7}},{"id":"673083d9-b82d-4648-9f2b-af544ba7f389","block_type":"box","text":"16.12","page_number":1,"box":{"x":816,"y":513,"width":27,"height":7}},{"id":"047937db-86e4-47d4-bc02-22c23206dc19","block_type":"box","text":"16.80","page_number":1,"box":{"x":898,"y":513,"width":30,"height":7}},{"id":"d66a026f-56dd-46f7-a759-a7d07f2c44d9","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":539,"width":29,"height":7}},{"id":"2d57472c-7d38-4394-ae4b-adee9a045895","block_type":"box","text":"2017","page_number":1,"box":{"x":599,"y":539,"width":27,"height":7}},{"id":"56c2ed25-8a04-4168-ad61-c9bff232ef59","block_type":"box","text":"2018","page_number":1,"box":{"x":639,"y":539,"width":28,"height":7}},{"id":"bea060e1-10cd-417a-83c2-8c1e3b404240","block_type":"box","text":"2019","page_number":1,"box":{"x":679,"y":539,"width":28,"height":7}},{"id":"9f1cbfb2-9981-4c56-ac97-662c8e9a8581","block_type":"box","text":"2020","page_number":1,"box":{"x":718,"y":539,"width":30,"height":7}},{"id":"82d01da3-067c-473f-8132-6c4b33fc3e45","block_type":"box","text":"2021","page_number":1,"box":{"x":759,"y":539,"width":28,"height":7}},{"id":"ab5b1f8b-7260-4a59-b0bc-72dfbdd1cfd3","block_type":"box","text":"2022","page_number":1,"box":{"x":799,"y":539,"width":29,"height":7}},{"id":"9117f565-24df-4ce5-8be0-9513faaf0709","block_type":"box","text":"2023","page_number":1,"box":{"x":839,"y":539,"width":30,"height":7}},{"id":"c03a88fe-eab8-48f3-b4a0-3fcf82e6274a","block_type":"box","text":"2024","page_number":1,"box":{"x":879,"y":539,"width":30,"height":7}},{"id":"d54854d9-481d-4c1c-8f9d-847da141a9af","block_type":"box","text":"2025","page_number":1,"box":{"x":917,"y":539,"width":31,"height":7}},{"id":"4d5605d7-04f1-43f8-b980-1c22eea8b863","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":555,"width":3,"height":1}},{"id":"25b077e6-b646-42a5-bbfa-0e6b27c97a80","block_type":"box","text":"-","page_number":1,"box":{"x":611,"y":555,"width":3,"height":1}},{"id":"7c19122d-b2cb-4071-b781-3e22ad7f6d60","block_type":"box","text":"-","page_number":1,"box":{"x":651,"y":555,"width":4,"height":1}},{"id":"c5c1376d-139c-4ec8-a8a4-359b312f5ec2","block_type":"box","text":"-","page_number":1,"box":{"x":691,"y":555,"width":4,"height":1}},{"id":"3eab322e-79bc-435d-aafc-85a3156de357","block_type":"box","text":"-","page_number":1,"box":{"x":719,"y":555,"width":4,"height":1}},{"id":"93649365-0e83-46de-b1b1-7640c3d6ce3b","block_type":"box","text":"9.32","page_number":1,"box":{"x":724,"y":551,"width":24,"height":7}},{"id":"feac7d9b-7d91-4ef2-8c07-d826a957dc07","block_type":"box","text":"19.95","page_number":1,"box":{"x":759,"y":551,"width":30,"height":7}},{"id":"23190aa0-07fa-4a9a-952a-4a26d65d7e55","block_type":"box","text":"-","page_number":1,"box":{"x":799,"y":555,"width":4,"height":1}},{"id":"8b67173e-e945-4d4f-9ec4-5cd202418de9","block_type":"box","text":"4.86","page_number":1,"box":{"x":804,"y":551,"width":25,"height":7}},{"id":"ac119762-0baf-428e-aad8-56d224d39799","block_type":"box","text":"9.24","page_number":1,"box":{"x":842,"y":551,"width":25,"height":7}},{"id":"40266f94-2f41-4395-b21f-9efb540de012","block_type":"box","text":"9.14","page_number":1,"box":{"x":883,"y":551,"width":23,"height":7}},{"id":"8f28a59a-5cf7-4876-81f4-4c7be67898e4","block_type":"box","text":"26.00","page_number":1,"box":{"x":915,"y":551,"width":34,"height":7}},{"id":"2c25221e-145b-4799-9b0a-c765e0f72af5","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":567,"width":3,"height":1}},{"id":"c19ae46f-3acf-4aa6-b6c6-816e63cd8e82","block_type":"box","text":"-","page_number":1,"box":{"x":611,"y":567,"width":3,"height":1}},{"id":"ca828325-6c7c-46f6-82e9-692d28a1b311","block_type":"box","text":"-","page_number":1,"box":{"x":651,"y":567,"width":4,"height":1}},{"id":"6bc990b6-1f43-42f9-afeb-ca6c7e64e72a","block_type":"box","text":"-","page_number":1,"box":{"x":691,"y":567,"width":4,"height":1}},{"id":"721b099b-6a2d-4b31-8ba1-8fc3b088b7fc","block_type":"box","text":"-","page_number":1,"box":{"x":719,"y":567,"width":4,"height":1}},{"id":"c86ca536-c1b9-4621-9827-3b2722bf82d2","block_type":"box","text":"9.85","page_number":1,"box":{"x":724,"y":563,"width":24,"height":7}},{"id":"9b2736aa-8a60-4b73-9d41-119a8f156f47","block_type":"box","text":"18.27","page_number":1,"box":{"x":759,"y":563,"width":29,"height":7}},{"id":"a11f1daf-dcb4-46ae-b857-07ba959764ba","block_type":"box","text":"0.29","page_number":1,"box":{"x":801,"y":563,"width":25,"height":7}},{"id":"b3c77063-2aa0-4192-828c-3806ccd1cbda","block_type":"box","text":"7.87","page_number":1,"box":{"x":842,"y":563,"width":23,"height":7}},{"id":"c3fa7eb0-230d-415a-b4d4-8f9f5b9a9d50","block_type":"box","text":"9.43","page_number":1,"box":{"x":882,"y":563,"width":24,"height":7}},{"id":"4eb5bd53-f266-4fa9-9846-421aac3d5b0b","block_type":"box","text":"23.97","page_number":1,"box":{"x":917,"y":563,"width":31,"height":7}},{"id":"16e7f069-5233-4d12-90d6-8a64cd13775c","block_type":"box","text":"Yield and cumulative performance (%)","page_number":1,"box":{"x":518,"y":576,"width":219,"height":8}},{"id":"15a466c4-217a-4422-8f8a-22abd0f2d0d7","block_type":"box","text":"Yield:","page_number":1,"box":{"x":517,"y":589,"width":33,"height":7}},{"id":"24010d7a-f7c5-472f-b7d1-7486d8452ac6","block_type":"box","text":"2.17%","page_number":1,"box":{"x":555,"y":589,"width":33,"height":7}},{"id":"9daa5ce7-0f23-4bcc-b621-011a4651ecc0","block_type":"box","text":"Latest dividend rate (may be estimated):","page_number":1,"box":{"x":518,"y":600,"width":220,"height":8}},{"id":"2b0aff52-e06a-4c6e-9097-06af2876b8f5","block_type":"box","text":"0.89p","page_number":1,"box":{"x":742,"y":600,"width":29,"height":7}},{"id":"8ee32146-9423-4c77-bd45-120f4696c6a2","block_type":"box","text":"Ex","page_number":1,"box":{"x":801,"y":600,"width":11,"height":6}},{"id":"5efe3e0f-1053-4f83-8354-6674329d12fc","block_type":"box","text":"-","page_number":1,"box":{"x":813,"y":603,"width":3,"height":1}},{"id":"afee8c49-6024-453f-aade-9ce9c4d421e8","block_type":"box","text":"dividend date:","page_number":1,"box":{"x":817,"y":600,"width":78,"height":6}},{"id":"e0ff650b-8c27-49e9-8c86-7c93912f6de4","block_type":"box","text":"1 Sep 2026","page_number":1,"box":{"x":899,"y":600,"width":55,"height":7}},{"id":"ccbe41d1-33ae-4bb3-85c9-b241a1aa9b82","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"6805ad95-1db1-4bd4-b6b0-941c3a187092","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"aae8fc70-c43a-4a83-94a4-11129b236c88","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"108730fa-d85a-4a6a-a4b2-a57cf1bc4db0","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"ee86f5ac-4ec6-4b8e-8d9a-3bb29b674eae","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"31c72c13-af52-40f5-a459-07b0f9bafe6d","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":135,"height":11}},{"id":"9c043cab-5168-49c1-add4-d216dc69ddc6","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":126,"width":77,"height":6}},{"id":"f65d3ca8-a6e0-4b40-a00d-467df25eba94","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":126,"width":39,"height":8}},{"id":"75e56547-cb6d-4eec-857e-a7b76fff274a","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":126,"width":39,"height":8}},{"id":"694ed74e-b186-4056-9f49-cced9d6b1fb6","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":137,"width":60,"height":6}},{"id":"3544a3ed-addb-4882-8e86-3d5924b200ce","block_type":"box","text":"0.96","page_number":2,"box":{"x":314,"y":137,"width":24,"height":6}},{"id":"d77deedf-e193-4b3b-a992-3974af4530a0","block_type":"box","text":"0.94","page_number":2,"box":{"x":458,"y":137,"width":23,"height":6}},{"id":"e0e7128f-d4a0-4999-9dd9-47d44c4a5ed0","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":148,"width":49,"height":8}},{"id":"0d9efa41-8314-4f9f-8310-3176887994b0","block_type":"box","text":"0.75","page_number":2,"box":{"x":315,"y":148,"width":23,"height":6}},{"id":"9846c4ef-1761-4514-b5a5-f4a4592c724c","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":152,"width":3,"height":0}},{"id":"4c746234-de35-4553-bcc2-dab030f40924","block_type":"box","text":"0.88","page_number":2,"box":{"x":460,"y":148,"width":21,"height":6}},{"id":"ee8591ef-dca0-4dfa-b6c8-1f89c8778ec9","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":159,"width":24,"height":6}},{"id":"d2ed9921-306e-4ce6-bd56-3180dd8be227","block_type":"box","text":"0.98","page_number":2,"box":{"x":315,"y":159,"width":23,"height":6}},{"id":"73eba46a-9a67-44c2-97a8-0867a0f1c8df","block_type":"box","text":"1.04","page_number":2,"box":{"x":461,"y":159,"width":20,"height":6}},{"id":"18fbfcaa-7da1-49df-af5f-5ce9ec0e3b68","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":170,"width":123,"height":7}},{"id":"3c3b4a12-5b05-4283-ba18-0d4ee94b6bb2","block_type":"box","text":"9.63","page_number":2,"box":{"x":315,"y":170,"width":22,"height":6}},{"id":"f6729315-5224-4f9c-9635-1ae22d5215c0","block_type":"box","text":"11.50","page_number":2,"box":{"x":455,"y":170,"width":26,"height":6}},{"id":"b54644c8-6a47-437a-8fe9-67bfe7441463","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":181,"width":67,"height":7}},{"id":"abc08ee1-fa97-48f5-a800-11582ff1f2c6","block_type":"box","text":"1.15","page_number":2,"box":{"x":319,"y":181,"width":18,"height":6}},{"id":"271dfd3e-50a6-412c-bba7-821777d028e8","block_type":"box","text":"0.57","page_number":2,"box":{"x":458,"y":181,"width":23,"height":6}},{"id":"54889fdb-ce6f-4636-932b-1efb9aee00d1","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":191,"width":96,"height":8}},{"id":"584d571a-220b-4899-b590-9fde736da27b","block_type":"box","text":"2.84","page_number":2,"box":{"x":317,"y":191,"width":21,"height":7}},{"id":"78181ac7-13dc-4200-a8dc-8cfeb8d979d6","block_type":"box","text":"3.81","page_number":2,"box":{"x":462,"y":191,"width":18,"height":7}},{"id":"60299808-a1a6-414d-b869-340186c0ddf1","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":202,"width":89,"height":6}},{"id":"4eee0397-8e33-4243-8079-393db7b8749b","block_type":"box","text":"0.27","page_number":2,"box":{"x":316,"y":202,"width":22,"height":6}},{"id":"3254d0a4-f3e7-407c-8f5b-a447693d6217","block_type":"box","text":"-","page_number":2,"box":{"x":454,"y":206,"width":3,"height":1}},{"id":"35615b8e-5a25-4891-886a-a53e22391b96","block_type":"box","text":"0.20","page_number":2,"box":{"x":458,"y":202,"width":23,"height":6}},{"id":"11295ccc-5c0e-44af-b0c6-0e6fa85c5a9b","block_type":"box","text":"Holdings","page_number":2,"box":{"x":54,"y":230,"width":70,"height":11}},{"id":"c9eac55f-4882-4671-a6d8-092fb7030c83","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":245,"width":35,"height":8}},{"id":"e7437d4a-4c78-4a94-a6f7-9694f07e6c00","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":53,"y":254,"width":91,"height":6}},{"id":"150df8ef-b144-4f58-8829-d591567036ed","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":249,"width":35,"height":6}},{"id":"6ff53397-d813-4750-bbb0-f54cd3e462f6","block_type":"box","text":"% of assets","page_number":2,"box":{"x":410,"y":249,"width":59,"height":6}},{"id":"2982b6e2-fc87-47b8-9ae4-0b836c16a325","block_type":"box","text":"HSBC","page_number":2,"box":{"x":54,"y":265,"width":30,"height":6}},{"id":"8f1c730f-781b-467f-92f5-4c00e9e049e1","block_type":"box","text":"Banks","page_number":2,"box":{"x":275,"y":265,"width":34,"height":6}},{"id":"04f2ec49-226d-4572-acc4-9e0fea869bc4","block_type":"box","text":"9.2","page_number":2,"box":{"x":453,"y":265,"width":16,"height":6}},{"id":"72dba661-179a-40a9-b094-735c6770a6d6","block_type":"box","text":"Shell","page_number":2,"box":{"x":53,"y":278,"width":25,"height":6}},{"id":"1ad00432-f2c5-4bfd-a2de-127eb9b70e97","block_type":"box","text":"Oil, Gas And Coal","page_number":2,"box":{"x":275,"y":278,"width":89,"height":7}},{"id":"482c66ed-e954-4068-8612-67057f0896a5","block_type":"box","text":"7.3","page_number":2,"box":{"x":454,"y":278,"width":15,"height":6}},{"id":"9409d500-9770-4b7c-9345-b6bd0f50ad8a","block_type":"box","text":"Rolls","page_number":2,"box":{"x":54,"y":290,"width":23,"height":6}},{"id":"a7417170-b50b-47f8-be06-9e21774f6202","block_type":"box","text":"-","page_number":2,"box":{"x":79,"y":294,"width":3,"height":0}},{"id":"89b2735c-6557-4ab0-ab98-3aa179cdd509","block_type":"box","text":"Royce","page_number":2,"box":{"x":84,"y":290,"width":31,"height":8}},{"id":"3c0daf39-ed84-4799-b1e3-79a2578af9ae","block_type":"box","text":"Aerospace And Defense","page_number":2,"box":{"x":274,"y":290,"width":131,"height":8}},{"id":"c64ebad7-1af1-457d-8feb-08cc5764b434","block_type":"box","text":"4.9","page_number":2,"box":{"x":453,"y":290,"width":16,"height":6}},{"id":"81875883-0b08-4256-981d-52154cb83f98","block_type":"box","text":"Natwest","page_number":2,"box":{"x":54,"y":303,"width":42,"height":6}},{"id":"eb03633e-1876-4764-ba3a-74d370f48a8b","block_type":"box","text":"Banks","page_number":2,"box":{"x":275,"y":303,"width":34,"height":6}},{"id":"5213e1e9-f523-4994-a07e-44234576e439","block_type":"box","text":"4.6","page_number":2,"box":{"x":453,"y":303,"width":16,"height":6}},{"id":"fe39a161-ddc2-4a8e-a4f1-dd8f95f6aa08","block_type":"box","text":"AstraZeneca","page_number":2,"box":{"x":53,"y":320,"width":68,"height":6}},{"id":"045b988e-7ebf-4240-ac12-fb07d3d2a32c","block_type":"box","text":"Pharmaceuticals And","page_number":2,"box":{"x":275,"y":315,"width":113,"height":6}},{"id":"8e16f172-9bf5-403f-a114-052e0fc3b79e","block_type":"box","text":"Biotechnology","page_number":2,"box":{"x":275,"y":325,"width":77,"height":8}},{"id":"a298d7b8-285e-4e14-ae84-c3517a7923c1","block_type":"box","text":"4.5","page_number":2,"box":{"x":453,"y":320,"width":16,"height":6}},{"id":"82470731-3c5a-4762-898e-cfa3e86ca99c","block_type":"box","text":"Rio Tinto","page_number":2,"box":{"x":54,"y":343,"width":44,"height":6}},{"id":"4deb3cd2-c380-4db6-9637-348e5a1c532e","block_type":"box","text":"Industrial Metals And","page_number":2,"box":{"x":275,"y":338,"width":111,"height":6}},{"id":"5524a053-6e5d-40f1-a7ec-0a13978e06e5","block_type":"box","text":"Mining","page_number":2,"box":{"x":275,"y":348,"width":34,"height":8}},{"id":"c828ef9a-e67c-4bac-b057-d3f38ec5283e","block_type":"box","text":"3.4","page_number":2,"box":{"x":454,"y":343,"width":16,"height":6}},{"id":"829d495f-8d44-4b65-a854-17e1c864b97c","block_type":"box","text":"Barclays","page_number":2,"box":{"x":54,"y":360,"width":46,"height":8}},{"id":"d540ea8d-3092-4966-a271-cfe1a1ad5e1c","block_type":"box","text":"Banks","page_number":2,"box":{"x":275,"y":360,"width":34,"height":7}},{"id":"4af87e52-6307-484c-a548-84901bb23e4b","block_type":"box","text":"3.3","page_number":2,"box":{"x":454,"y":360,"width":15,"height":7}},{"id":"4d7b647d-4308-4704-8f5b-de14edc7b7d2","block_type":"box","text":"British American Tobacco","page_number":2,"box":{"x":54,"y":373,"width":136,"height":6}},{"id":"e3f6740d-725c-4e08-bab9-ab4ef40e31d9","block_type":"box","text":"Tobacco","page_number":2,"box":{"x":274,"y":373,"width":46,"height":6}},{"id":"e0a9e880-0d8a-4384-a62d-8fa2df76c502","block_type":"box","text":"3.2","page_number":2,"box":{"x":454,"y":373,"width":15,"height":6}},{"id":"fd4ebf7c-533e-418c-b78f-f00b63d10536","block_type":"box","text":"GSK","page_number":2,"box":{"x":53,"y":391,"width":23,"height":6}},{"id":"cc81d23e-bedb-4380-bb14-686c349b5b6f","block_type":"box","text":"Pharmaceuticals And","page_number":2,"box":{"x":275,"y":386,"width":113,"height":6}},{"id":"7ea78919-4165-4431-98bc-50f17092c562","block_type":"box","text":"Biotechnology","page_number":2,"box":{"x":275,"y":396,"width":77,"height":7}},{"id":"7f538e1e-897f-4376-aa76-539f8707f652","block_type":"box","text":"3.0","page_number":2,"box":{"x":453,"y":391,"width":16,"height":6}},{"id":"c4a0d913-b80e-488d-92de-46dc6e226b15","block_type":"box","text":"BP","page_number":2,"box":{"x":54,"y":408,"width":14,"height":6}},{"id":"92b4fd97-4fdd-4b85-addc-31c631c03812","block_type":"box","text":"Oil, Gas And Coal","page_number":2,"box":{"x":275,"y":408,"width":89,"height":7}},{"id":"b4705302-e0e5-47c6-8baa-a8aa63016c44","block_type":"box","text":"2.5","page_number":2,"box":{"x":453,"y":408,"width":16,"height":6}},{"id":"d88dbe8b-70ed-46ba-b5b1-531ca519bf19","block_type":"box","text":"Market cap (%) (USD)","page_number":2,"box":{"x":525,"y":133,"width":115,"height":8}},{"id":"bc3da679-652f-4091-906c-ba8f3db6645a","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":645,"y":133,"width":108,"height":8}},{"id":"38874695-a133-4255-9957-d8ceffd849d6","block_type":"box","text":"39.80","page_number":2,"box":{"x":693,"y":156,"width":29,"height":6}},{"id":"331549bc-e6f1-414a-8afd-d6f2f49698e0","block_type":"box","text":"> 100 bn","page_number":2,"box":{"x":730,"y":156,"width":43,"height":6}},{"id":"7ca92630-b0f9-46e6-a6c6-4a7620f95ff2","block_type":"box","text":"31.00","page_number":2,"box":{"x":693,"y":171,"width":28,"height":7}},{"id":"6c3e95f7-6e4f-48fa-b981-8817f34e5bd1","block_type":"box","text":"10 bn","page_number":2,"box":{"x":730,"y":171,"width":27,"height":7}},{"id":"9b715093-2f01-4516-a87e-b443299fd73a","block_type":"box","text":"-","page_number":2,"box":{"x":761,"y":175,"width":4,"height":1}},{"id":"08ffeea3-8af3-4e71-8167-2c9506a9007d","block_type":"box","text":"100 bn","page_number":2,"box":{"x":768,"y":171,"width":34,"height":7}},{"id":"693946f7-3599-4ce5-b143-57cdea30170b","block_type":"box","text":"25.25","page_number":2,"box":{"x":693,"y":187,"width":29,"height":6}},{"id":"35ee72ff-d46d-4c22-9524-0fe462c2789e","block_type":"box","text":"1 bn","page_number":2,"box":{"x":730,"y":187,"width":20,"height":6}},{"id":"1204c5b3-d6d5-4a7a-997d-39a61df4da92","block_type":"box","text":"-","page_number":2,"box":{"x":754,"y":191,"width":4,"height":1}},{"id":"cf6aadbd-3f45-47ab-a6a8-c6830745cce9","block_type":"box","text":"10 bn","page_number":2,"box":{"x":761,"y":187,"width":27,"height":6}},{"id":"b8b45d9f-1b3a-4f4f-9f44-2816efc7828a","block_type":"box","text":"3.95","page_number":2,"box":{"x":693,"y":203,"width":23,"height":6}},{"id":"0a3b5eb9-9509-48eb-9fb4-d9862ddb12e0","block_type":"box","text":"< 1 bn","page_number":2,"box":{"x":730,"y":203,"width":29,"height":6}},{"id":"b7ee3684-1edc-4b56-a55a-c39d3b49a799","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":241,"width":319,"height":9}},{"id":"8fd74b57-f521-4b46-9a49-5b51452880c9","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":269,"width":62,"height":8}},{"id":"d00c6702-79b8-4e67-9c2d-8903cd91fa59","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":269,"width":140,"height":8}},{"id":"a861c6ec-2e9b-410f-8201-27f2e0883408","block_type":"box","text":"Banks","page_number":2,"box":{"x":524,"y":281,"width":34,"height":6}},{"id":"e36154f4-a7cc-496f-ba3e-d10dd67e3820","block_type":"box","text":"19.9","page_number":2,"box":{"x":741,"y":281,"width":21,"height":6}},{"id":"9b31f5b2-23ef-4842-9650-9893b56d88fb","block_type":"box","text":"+2.7","page_number":2,"box":{"x":927,"y":281,"width":22,"height":6}},{"id":"e20360bf-612f-4c96-b05c-7d6417e71691","block_type":"box","text":"Oil, Gas And Coal","page_number":2,"box":{"x":523,"y":292,"width":90,"height":7}},{"id":"567aff11-75d9-4c8b-ab0a-d1ba8c5f3943","block_type":"box","text":"10.7","page_number":2,"box":{"x":742,"y":292,"width":21,"height":6}},{"id":"44505db6-6e79-489f-a7b9-f2f34e4b9d4a","block_type":"box","text":"+0.1","page_number":2,"box":{"x":927,"y":292,"width":21,"height":6}},{"id":"cda1fe19-513e-4247-aa88-98d175c88920","block_type":"box","text":"Investment Banking And","page_number":2,"box":{"x":524,"y":303,"width":131,"height":8}},{"id":"89cd1098-774e-4a17-82de-b4bf64a3aefd","block_type":"box","text":"Brokerage Service","page_number":2,"box":{"x":524,"y":313,"width":101,"height":8}},{"id":"7fd36920-1b82-4405-96ac-37bf112f0db4","block_type":"box","text":"8.6","page_number":2,"box":{"x":747,"y":308,"width":16,"height":6}},{"id":"ca51b3e2-2441-497a-b195-216ddd98d35f","block_type":"box","text":"+5.8","page_number":2,"box":{"x":926,"y":308,"width":22,"height":6}},{"id":"f5378480-ab34-4177-a851-43ef986b4845","block_type":"box","text":"Pharmaceuticals And","page_number":2,"box":{"x":524,"y":324,"width":113,"height":6}},{"id":"adef1606-04d7-45ad-a02b-855fed83a972","block_type":"box","text":"Biotechnology","page_number":2,"box":{"x":524,"y":334,"width":77,"height":7}},{"id":"4362e831-d85c-4f87-9a94-c8498fd47a3e","block_type":"box","text":"7.7","page_number":2,"box":{"x":748,"y":329,"width":14,"height":6}},{"id":"05677581-7fd7-4df0-9dc3-dcf62425df87","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":332,"width":4,"height":1}},{"id":"3732e18b-2e21-4515-9cbe-af8b48dc5cfa","block_type":"box","text":"2.5","page_number":2,"box":{"x":933,"y":329,"width":15,"height":6}},{"id":"d14ad0b9-359e-4fb0-895a-ba9730ac59b8","block_type":"box","text":"Software And Computer Services","page_number":2,"box":{"x":523,"y":345,"width":178,"height":7}},{"id":"579bb848-0976-429b-b9e2-e57c3eee2a88","block_type":"box","text":"7.1","page_number":2,"box":{"x":749,"y":345,"width":13,"height":6}},{"id":"91f28de5-7534-4ec2-8c8f-09d63ff5462b","block_type":"box","text":"+4.7","page_number":2,"box":{"x":927,"y":345,"width":22,"height":6}},{"id":"7a0ed423-29cf-466c-8a19-eef8544f1d21","block_type":"box","text":"Aerospace And Defense","page_number":2,"box":{"x":523,"y":355,"width":131,"height":8}},{"id":"b8d47b71-d20f-4dce-be55-a36366b3d717","block_type":"box","text":"6.1","page_number":2,"box":{"x":748,"y":355,"width":14,"height":7}},{"id":"4ad2c8b1-9267-45f1-9c26-ee5cb92d5e37","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":359,"width":4,"height":1}},{"id":"929ac8e4-f4a7-4001-9836-605c935c343a","block_type":"box","text":"0.7","page_number":2,"box":{"x":933,"y":355,"width":15,"height":7}},{"id":"7cdcb60c-5d80-46d0-9548-54a861f6dbaf","block_type":"box","text":"Personal Care, Drug And","page_number":2,"box":{"x":524,"y":366,"width":133,"height":8}},{"id":"6bb87d78-d9a4-4228-895c-c3bb8f044e33","block_type":"box","text":"Grocery Stores","page_number":2,"box":{"x":523,"y":376,"width":81,"height":8}},{"id":"4355fefe-d269-42bd-9890-7ae449728f08","block_type":"box","text":"5.8","page_number":2,"box":{"x":747,"y":371,"width":16,"height":6}},{"id":"bd3e401b-20bd-4543-8669-88eac77374a8","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":375,"width":4,"height":1}},{"id":"cc1ebed7-7aba-4ccd-84b2-ea3a109fb0cb","block_type":"box","text":"0.3","page_number":2,"box":{"x":933,"y":371,"width":16,"height":6}},{"id":"cbc45a2a-f331-47ea-ae48-b377a3dab05a","block_type":"box","text":"Construction And Materials","page_number":2,"box":{"x":523,"y":387,"width":145,"height":6}},{"id":"60aec146-4841-460e-9dba-38ca590b2c51","block_type":"box","text":"3.9","page_number":2,"box":{"x":747,"y":387,"width":15,"height":6}},{"id":"eda5d9ad-46ee-4243-b236-33b8fa0b169b","block_type":"box","text":"+3.4","page_number":2,"box":{"x":927,"y":387,"width":22,"height":6}},{"id":"54a0f219-bac7-4424-b479-37d6acda9db8","block_type":"box","text":"Tobacco","page_number":2,"box":{"x":523,"y":398,"width":46,"height":6}},{"id":"5ab4bc4e-bdf7-4bc3-90f3-cab674543694","block_type":"box","text":"3.6","page_number":2,"box":{"x":747,"y":398,"width":15,"height":6}},{"id":"a8c57a7f-b381-4c91-beb1-33abdf878d94","block_type":"box","text":"+0.1","page_number":2,"box":{"x":927,"y":398,"width":21,"height":6}},{"id":"3ab4bd6d-632e-44fa-8d6a-29e2d74f4dc3","block_type":"box","text":"Industrial Metals And Mining","page_number":2,"box":{"x":524,"y":409,"width":148,"height":8}},{"id":"340d3c37-61da-4c9b-9e0e-2f1ce9f8b6cd","block_type":"box","text":"3.5","page_number":2,"box":{"x":747,"y":409,"width":15,"height":6}},{"id":"15876520-9b9b-40a4-a8a8-a4c3bd4e27fe","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":413,"width":4,"height":0}},{"id":"6a54218c-ed9c-475f-928e-af2139188c0b","block_type":"box","text":"3.2","page_number":2,"box":{"x":934,"y":409,"width":14,"height":6}},{"id":"62ed04f7-a6f6-4ac7-a5f9-df2f2baae18f","block_type":"box","text":"Others","page_number":2,"box":{"x":523,"y":420,"width":36,"height":6}},{"id":"62a608bb-5030-4090-8855-4e4c73d5417f","block_type":"box","text":"22.0","page_number":2,"box":{"x":741,"y":420,"width":21,"height":6}},{"id":"39a4aac6-540c-4c2c-b569-d5ff0933aab5","block_type":"box","text":"-","page_number":2,"box":{"x":926,"y":423,"width":3,"height":1}},{"id":"3e41f467-a46a-4b81-ba97-b292c2edb3d5","block_type":"box","text":"11.2","page_number":2,"box":{"x":930,"y":420,"width":18,"height":6}},{"id":"1d5417d1-eb9d-4ec1-bbc8-ffb86d5be593","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":431,"width":27,"height":6}},{"id":"c5cce657-ee73-44af-9bfe-e75d6879caf2","block_type":"box","text":"1.1","page_number":2,"box":{"x":751,"y":431,"width":11,"height":6}},{"id":"31c01a6f-e235-42b4-88de-846adea44b78","block_type":"box","text":"+1.1","page_number":2,"box":{"x":929,"y":431,"width":19,"height":6}},{"id":"7b72b4cf-ea68-41d1-98d9-dcc33c789999","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":447,"width":319,"height":8}},{"id":"2340c06c-2ee0-40be-9e53-86ef8ce9ddc1","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":153,"width":14,"height":11}},{"id":"a43d254a-0626-46b5-bd73-46b3b22c29f6","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":169,"width":14,"height":10}},{"id":"9ba13461-a108-4309-8fc7-d783e154efad","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":185,"width":14,"height":10}},{"id":"86530941-d8e2-413d-b375-6445cf17ea46","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":201,"width":14,"height":10}},{"id":"97d5f317-5264-4eba-805a-4da3c46f87c1","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"a021fbc2-bd27-460e-a028-cf6612024765","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"6c9344d3-eeb4-4429-b077-2e5eb8a9a1b6","block_type":"box","text":"Class: JPM UK Equity Income Fund B","page_number":2,"box":{"x":647,"y":45,"width":196,"height":7}},{"id":"2519a122-3515-4922-8386-9ecc1e28e9e6","block_type":"box","text":"-","page_number":2,"box":{"x":847,"y":48,"width":3,"height":1}},{"id":"22902acb-d548-4d9a-a446-411c7faa388e","block_type":"box","text":"Net Accumulation","page_number":2,"box":{"x":855,"y":45,"width":96,"height":6}},{"id":"39ea41a1-0c19-4997-a78b-93c0a973275c","block_type":"box","text":"Before investing, obtain and review the current Prospectus, Key","page_number":3,"box":{"x":63,"y":426,"width":409,"height":8}},{"id":"cf58c02d-1e4a-42cf-9e42-8cfb1e77cc3e","block_type":"box","text":"Investor Information Document (KIID) and the Key Features","page_number":3,"box":{"x":63,"y":436,"width":370,"height":9}},{"id":"dc9a4a96-7cd0-481d-a23a-eef103855776","block_type":"box","text":"Document/Terms & Conditions for this fund which are available in","page_number":3,"box":{"x":63,"y":447,"width":416,"height":7}},{"id":"8771c961-83b3-48dd-8e16-69857d77a082","block_type":"box","text":"English from JPMorgan Asset Management (UK) Limited or at","page_number":3,"box":{"x":63,"y":457,"width":388,"height":9}},{"id":"cc07fdde-5788-42b5-83c8-2a9556faa96a","block_type":"box","text":"https://am.jpmorgan.com","page_number":3,"box":{"x":63,"y":468,"width":170,"height":9}},{"id":"448f06e0-5087-4e99-b092-235b550eb30a","block_type":"box","text":".","page_number":3,"box":{"x":235,"y":473,"width":2,"height":2}},{"id":"4583984f-d07f-46c8-9f17-04302b43e795","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":478,"width":404,"height":7}},{"id":"f3854c12-076f-45f9-b87f-c0ab7d852978","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":489,"width":412,"height":9}},{"id":"adcd9756-674d-4984-800c-7232e23e24a5","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":500,"width":186,"height":8}},{"id":"a3a0bcca-9361-42ba-8826-d593c1bb7773","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":510,"width":401,"height":9}},{"id":"718bd4c2-e98b-49c7-b74e-0bdf000f08cf","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":521,"width":392,"height":8}},{"id":"fd8ff0df-0fd1-49e7-9b62-5c39fe84e33b","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":531,"width":405,"height":9}},{"id":"91b9d605-44c9-4d81-a840-0e30314e5284","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":542,"width":358,"height":9}},{"id":"8dcfb7b9-5533-4593-bfab-13418e6a31f8","block_type":"box","text":"Management in accordance with our EMEA Privacy Policy","page_number":3,"box":{"x":63,"y":552,"width":342,"height":9}},{"id":"809f9beb-7c27-4f44-8f42-85040785ea72","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":62,"y":563,"width":160,"height":9}},{"id":"78951883-ca93-4211-8f8c-d9d9e35a364d","block_type":"box","text":"-","page_number":3,"box":{"x":223,"y":567,"width":3,"height":1}},{"id":"44fcce97-e852-4b0f-9f75-ff26098eb563","block_type":"box","text":"privacy","page_number":3,"box":{"x":229,"y":563,"width":40,"height":9}},{"id":"da357fc8-01bc-4372-ad4b-e82426f188df","block_type":"box","text":"-","page_number":3,"box":{"x":270,"y":567,"width":4,"height":1}},{"id":"51d37ecb-ef86-4b0a-83ec-ac157230354d","block_type":"box","text":"policy","page_number":3,"box":{"x":277,"y":563,"width":33,"height":9}},{"id":"16e8d64c-f67a-466f-8609-99e94baa0fe3","block_type":"box","text":"For additional information on the fund","page_number":3,"box":{"x":63,"y":573,"width":231,"height":7}},{"id":"5e09b64e-c501-41e0-b83e-f60bbc4e436c","block_type":"box","text":"’","page_number":3,"box":{"x":296,"y":573,"width":1,"height":3}},{"id":"5fe595d5-1107-43d6-ba1d-473272c0b230","block_type":"box","text":"s target market please refer to","page_number":3,"box":{"x":299,"y":573,"width":181,"height":9}},{"id":"75b35aca-3fc4-4bea-a20f-4f607f5a82f8","block_type":"box","text":"the Prospectus.","page_number":3,"box":{"x":62,"y":584,"width":96,"height":9}},{"id":"6b2c09b8-2e84-4876-a2bb-e47d01b9aa7b","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":597,"width":401,"height":8}},{"id":"a136a19c-722f-4dd8-9332-0fed0b3319d9","block_type":"box","text":"Value of the Share Class over the last five years and may not be a","page_number":3,"box":{"x":62,"y":607,"width":394,"height":9}},{"id":"0b3d2df6-c3bc-478a-b67e-573d87a0de19","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":618,"width":422,"height":8}},{"id":"d8d55a59-2883-4afd-a7fd-afcf2306fdfe","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":628,"width":378,"height":9}},{"id":"3b11f063-eed1-4839-b54a-e45ff5c460cf","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":639,"width":420,"height":9}},{"id":"01600b54-f2d8-4d7e-9fd4-61422013f45d","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":649,"width":192,"height":9}},{"id":"dd467a6b-3ef6-4d5e-b90a-d0b13c26f7b6","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":653,"width":3,"height":1}},{"id":"20364b87-2ba6-4f2a-85d3-0d48a06d47bd","block_type":"box","text":"free investment. See Key Investor","page_number":3,"box":{"x":261,"y":649,"width":201,"height":9}},{"id":"c042d25b-ef15-4d50-9518-ca05390ca7e3","block_type":"box","text":"Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":660,"width":239,"height":9}},{"id":"09c63465-72cb-45ab-8ca6-414622dce745","block_type":"box","text":"Source: J.P.Morgan Asset Management. Share class performance","page_number":3,"box":{"x":63,"y":694,"width":396,"height":9}},{"id":"d9ab2342-ee19-4317-b008-f94039cbd0e6","block_type":"box","text":"shown is based on the quoted price of the share class, assumes any","page_number":3,"box":{"x":63,"y":704,"width":420,"height":9}},{"id":"ec102c5d-e817-4121-a380-ce686749a4a9","block_type":"box","text":"net income was reinvested, and includes ongoing charges but not","page_number":3,"box":{"x":63,"y":715,"width":405,"height":9}},{"id":"1d18597e-12fc-44c1-bdd1-6e0f1cb3c5b8","block_type":"box","text":"any entry or exit fees.","page_number":3,"box":{"x":63,"y":725,"width":127,"height":9}},{"id":"e3db5c59-7d8f-4327-872e-2ffca6b3a832","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":63,"y":738,"width":403,"height":9}},{"id":"9510c956-1c1e-4526-a9e7-8c5ea18dcb8c","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":63,"y":749,"width":89,"height":7}},{"id":"d29121cc-13cb-4722-ab23-c04bc2b81ead","block_type":"box","text":"The Yield reflects net distributions declared over the past 12 months","page_number":3,"box":{"x":62,"y":761,"width":412,"height":9}},{"id":"eafc5be6-0dc9-4542-bb55-779ce0205272","block_type":"box","text":"The Fund is subject to","page_number":3,"box":{"x":74,"y":100,"width":135,"height":8}},{"id":"5825bdcb-2d81-46d2-8ea0-c209b3e0e72d","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":214,"y":100,"width":104,"height":6}},{"id":"d678700e-909f-486d-910a-fd1782192025","block_type":"box","text":"and","page_number":3,"box":{"x":322,"y":100,"width":23,"height":6}},{"id":"c3adad9b-a4e4-4e53-b996-834a265ecc77","block_type":"box","text":"Other","page_number":3,"box":{"x":349,"y":99,"width":37,"height":7}},{"id":"95fe1dcb-2030-4de7-a682-fe17323ec3d6","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"ade0859d-57ab-4a73-8137-3fbbd08be3ec","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"10a00292-97ae-4121-8c7c-9256cc53fc7d","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"1680c82d-6b49-4bc7-9bbd-5fc7035a4ca6","block_type":"box","text":"The table below explains how these risks relate to each other","page_number":3,"box":{"x":74,"y":131,"width":369,"height":9}},{"id":"b3a18dc5-5ded-48ec-9dfc-6f1bb2e3f290","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"f761462f-e1a9-400e-8dd5-5856ac10bd68","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"fa23dffb-7e95-4a4a-985f-8c420a0d3818","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"f60d57ec-31ed-4898-835e-c81496c43610","block_type":"box","text":"investment in the Fund.","page_number":3,"box":{"x":75,"y":152,"width":146,"height":7}},{"id":"00c371d2-bf9b-4401-bef2-c41b55eb87db","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"bff0f912-5694-4a90-b472-33a2bd48d08e","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"e1035747-f3b6-49a2-8b22-a9ab70e3b683","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"ae946a3b-5273-45de-99c9-2411f27c3afd","block_type":"box","text":"Prospectus for a full description of each risk.","page_number":3,"box":{"x":75,"y":173,"width":270,"height":9}},{"id":"a45d525e-c066-4320-a58d-1f41fc67750c","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"10a22f1b-503f-4a0e-939e-f668336dd120","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"7d1f84e8-1ee1-40ed-aa1c-ba96d2026984","block_type":"box","text":"Risks from the Fund´s techniques and","page_number":3,"box":{"x":182,"y":206,"width":237,"height":9}},{"id":"654044be-ec1d-4d10-a0f8-9430317fc7f2","block_type":"box","text":"securities.","page_number":3,"box":{"x":73,"y":217,"width":62,"height":7}},{"id":"53b5da3c-685f-40b5-bdc0-b928dae15aba","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"6e62bfa0-16c7-4ee5-ac82-864491b6441a","block_type":"box","text":"Concentration","page_number":3,"box":{"x":73,"y":242,"width":88,"height":7}},{"id":"900eab4b-d3ef-44d9-9849-cdc3071282de","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":253,"width":48,"height":8}},{"id":"cce2cc2d-a2b0-4393-b60b-06af5b0192e5","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"ed068b58-e6c9-40d1-b8b7-0faf65a1a1f9","block_type":"box","text":"Equities","page_number":3,"box":{"x":208,"y":242,"width":48,"height":9}},{"id":"73030da5-41be-405f-9ae4-109bf62fd88c","block_type":"box","text":"Smaller companies","page_number":3,"box":{"x":343,"y":242,"width":116,"height":9}},{"id":"7637a9a5-fccf-4d33-a385-c8cb24c59a38","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":412,"width":127,"height":7}},{"id":"8e65fc3a-5ffb-4aa7-b476-e69992ea63eb","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":678,"width":158,"height":7}},{"id":"264d1641-e0af-41c7-97d0-8c0682181e6c","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":265,"width":15,"height":11}},{"id":"a11cad73-196c-44d7-ab32-272adc0b8de3","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":283,"width":142,"height":7}},{"id":"1f56907b-eaae-4de3-8913-e2c7c6220218","block_type":"box","text":"Further risks the Fund is exposed to from","page_number":3,"box":{"x":220,"y":283,"width":251,"height":9}},{"id":"4230c33f-dfdc-4f4d-a8d3-aaabdeae8827","block_type":"box","text":"its use of the techniques and securities above.","page_number":3,"box":{"x":73,"y":294,"width":286,"height":8}},{"id":"a5b52b49-1263-45b6-80d3-2cb19c9dbd16","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":74,"y":309,"width":49,"height":8}},{"id":"e3e39b0c-7686-4f7a-a406-8bd7d51a6350","block_type":"box","text":"Market","page_number":3,"box":{"x":207,"y":309,"width":40,"height":6}},{"id":"9426a296-2ea9-45ff-bb0b-c96235548ed5","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":323,"width":15,"height":12}},{"id":"fe5efee0-e382-4ec8-8a6a-3a8e681ff280","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":341,"width":187,"height":7}},{"id":"d3e6807c-c219-42d9-a700-2f0c3720b80d","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":341,"width":209,"height":9}},{"id":"0ccc3c12-193c-4a95-a599-5e8a4df29000","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":356,"width":29,"height":7}},{"id":"8d6e8a3e-58f4-49e5-8a37-47728b39006b","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":366,"width":81,"height":7}},{"id":"189e3357-654e-492c-bf69-93d135093e5a","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":377,"width":114,"height":7}},{"id":"f84338e0-185a-4273-b155-4399e58e8b6a","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":388,"width":106,"height":8}},{"id":"909eb3e5-a568-4638-9ad1-d01435ce9061","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":356,"width":52,"height":9}},{"id":"880a13d3-3208-44ee-a257-f99e2fc3e3db","block_type":"box","text":"Shares of the","page_number":3,"box":{"x":206,"y":366,"width":81,"height":7}},{"id":"50b0f9de-75b1-455a-8534-29b97f18558f","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":377,"width":111,"height":7}},{"id":"312f43d6-25d6-41aa-ab43-b06fedac92ed","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":388,"width":48,"height":7}},{"id":"0ea042a8-0c71-4f43-ad03-2c4444c675f7","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":356,"width":115,"height":7}},{"id":"0da86dbf-a2d9-4c50-8ec8-793eebc65f48","block_type":"box","text":"Fund´s objective.","page_number":3,"box":{"x":344,"y":367,"width":108,"height":8}},{"id":"823c30d6-8cc2-416e-9f60-73a39c32f21c","block_type":"box","text":"as a percentage of the quoted price at the date shown. It does not","page_number":3,"box":{"x":506,"y":82,"width":399,"height":8}},{"id":"e71bc373-5ace-4876-8069-24f2a10b431a","block_type":"box","text":"include the Entry charge and investors may be subject to tax on their","page_number":3,"box":{"x":506,"y":92,"width":419,"height":9}},{"id":"e7fe3677-e571-48fa-9b8d-4591ee8bf7ab","block_type":"box","text":"distributions. Where a portion of the fund","page_number":3,"box":{"x":506,"y":103,"width":249,"height":8}},{"id":"0a38c47e-8ebc-444c-9973-5c40c688634c","block_type":"box","text":"’","page_number":3,"box":{"x":757,"y":103,"width":1,"height":2}},{"id":"d42f596f-04d6-493f-aa6e-046af8239843","block_type":"box","text":"s expenses are charged to","page_number":3,"box":{"x":760,"y":103,"width":160,"height":8}},{"id":"1fc73fcd-e8e7-4b50-8f9e-5c39f7336fe8","block_type":"box","text":"capital this has the effect of increasing the distribution for the year","page_number":3,"box":{"x":506,"y":113,"width":408,"height":9}},{"id":"b241f7f9-42f3-4d6e-8c9a-d5f7d6e2de26","block_type":"box","text":"and constraining the fund's capital performance to an equivalent","page_number":3,"box":{"x":506,"y":124,"width":399,"height":9}},{"id":"16f39b6a-a1e6-4c21-bd54-72648dd790f7","block_type":"box","text":"extent.","page_number":3,"box":{"x":506,"y":135,"width":40,"height":6}},{"id":"0666106e-84c7-47f5-992d-b87041e6165d","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":161,"width":395,"height":8}},{"id":"4bcf5cc9-b9e8-4f4e-b9c4-a0edd7d96c54","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":171,"width":400,"height":9}},{"id":"233eadf8-50aa-4eb6-aa88-dcfcdd50ce5d","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":182,"width":411,"height":9}},{"id":"be34c780-85de-4816-a95c-a3b923006e06","block_type":"box","text":"Co and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":192,"width":183,"height":9}},{"id":"72e121f8-c225-4436-a6c8-e613cd0eb5ce","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":203,"width":395,"height":7}},{"id":"3e7c6b6f-29c8-4172-8f4e-ec7356cc3679","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":214,"width":9,"height":6}},{"id":"f5464f0e-9075-496b-9218-89c29978fc2a","block_type":"box","text":"2026 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":213,"width":399,"height":9}},{"id":"441613ee-542a-495d-b7d3-5e42b7adba84","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":224,"width":383,"height":9}},{"id":"e5398888-c129-447b-989a-29cb85fd2d7b","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":235,"width":384,"height":8}},{"id":"b77ec6c0-c8ec-46e5-8c46-873cdedbfcc1","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":245,"width":414,"height":9}},{"id":"76c4ff54-b790-42a6-82cb-aedcf6098ccc","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":256,"width":407,"height":8}},{"id":"5ed3ea9d-2ead-4488-aff6-efa454194f94","block_type":"box","text":"Benchmark Source: FTSE","page_number":3,"box":{"x":506,"y":271,"width":153,"height":7}},{"id":"49db63d3-8c1f-4327-9056-1568a1188f88","block_type":"box","text":"®","page_number":3,"box":{"x":660,"y":272,"width":9,"height":6}},{"id":"9b4c2fbd-6c2b-4d5e-a397-269bef818e6d","block_type":"box","text":"is a trade mark of London Stock","page_number":3,"box":{"x":673,"y":271,"width":192,"height":7}},{"id":"2f35f306-a216-4240-9841-2fb5a990ab9e","block_type":"box","text":"Exchange Limited and The Financial Times Limited and is used by","page_number":3,"box":{"x":506,"y":282,"width":398,"height":9}},{"id":"c6253a60-4926-4817-b7a1-6c53db961073","block_type":"box","text":"FTSE International Limited under license.","page_number":3,"box":{"x":506,"y":293,"width":248,"height":7}},{"id":"4f8d910b-8095-49b8-9566-547f90680a51","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":319,"width":400,"height":9}},{"id":"fa97bc40-ad62-4306-ad65-112d5262cf1b","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":330,"width":364,"height":8}},{"id":"0d22fba7-a0e9-46b7-a28f-b6146acb8c8e","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":340,"width":373,"height":9}},{"id":"33ec0da6-646d-49a3-90ea-2ccb77fa5866","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":351,"width":213,"height":8}},{"id":"8bd5fb2b-b8de-4adc-9c50-5e6902d51a30","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":394,"width":27,"height":7}},{"id":"29aba1fd-8c53-4dc1-adde-5d4660cad5e6","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":394,"width":151,"height":7}},{"id":"f9e7361d-db88-499a-822b-f21a71fd2af6","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":394,"width":1,"height":2}},{"id":"4cdcdaee-0e8c-4417-8048-3e1989eaaa7a","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":394,"width":217,"height":9}},{"id":"1103fb18-9c34-44e5-b214-89c307e3528e","block_type":"box","text":"Quoted Price","page_number":3,"box":{"x":506,"y":404,"width":82,"height":8}},{"id":"2988ea7a-766e-4a92-8e1e-89eb5ced21d1","block_type":"box","text":"The single price at which all client orders are executed.","page_number":3,"box":{"x":592,"y":405,"width":330,"height":8}},{"id":"6ecb91c7-9fc3-40d2-9119-a5ed59fcf4a6","block_type":"box","text":"Morningstar Medalist Rating™","page_number":3,"box":{"x":506,"y":415,"width":189,"height":9}},{"id":"da1092a0-c8f2-417c-9235-1d6a278b5ed0","block_type":"box","text":"is the summary expression of","page_number":3,"box":{"x":700,"y":415,"width":180,"height":9}},{"id":"cdc2092b-60d8-4162-99dc-1d2217595c2e","block_type":"box","text":"Morningstar","page_number":3,"box":{"x":506,"y":426,"width":74,"height":8}},{"id":"6ee690bb-d4cc-436e-9d9f-2391fa5c68b1","block_type":"box","text":"’","page_number":3,"box":{"x":581,"y":426,"width":1,"height":2}},{"id":"1275b0a7-f19a-441b-a05d-0a5ec6ddeae2","block_type":"box","text":"s forward","page_number":3,"box":{"x":583,"y":426,"width":54,"height":7}},{"id":"773527a3-3f22-4b24-bc68-e341b28946ab","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":430,"width":4,"height":0}},{"id":"a8407303-eb59-4492-bead-2d1267747bdd","block_type":"box","text":"looking analysis of investment strategies as","page_number":3,"box":{"x":645,"y":426,"width":267,"height":8}},{"id":"067aafa0-19b4-4a82-bb4b-e775236e3f4f","block_type":"box","text":"offered via specific vehicles using a rating scale of Gold, Silver,","page_number":3,"box":{"x":506,"y":436,"width":376,"height":9}},{"id":"9de8fb49-ad04-4a98-a74e-073c122e597e","block_type":"box","text":"Bronze, Neutral, and Negative.","page_number":3,"box":{"x":506,"y":447,"width":180,"height":9}},{"id":"f52a1218-d2f0-4bd7-9491-b17554bc28e3","block_type":"box","text":"Analyst","page_number":3,"box":{"x":505,"y":457,"width":47,"height":9}},{"id":"0ca42715-0fe9-44c4-89eb-b07ab2d1e09b","block_type":"box","text":"-","page_number":3,"box":{"x":554,"y":461,"width":4,"height":1}},{"id":"ff2346b0-05f6-4366-b170-910a662d90f6","block_type":"box","text":"Driven %","page_number":3,"box":{"x":560,"y":457,"width":53,"height":7}},{"id":"69a144be-01fe-430f-815b-ad22fa1e98c8","block_type":"box","text":"Displays the percentage of Analyst","page_number":3,"box":{"x":618,"y":457,"width":209,"height":9}},{"id":"ba4601a1-2c40-45d4-9b8b-94793c640906","block_type":"box","text":"’","page_number":3,"box":{"x":829,"y":457,"width":1,"height":3}},{"id":"989e1773-75e3-48a3-882a-4279870714be","block_type":"box","text":"s input into the","page_number":3,"box":{"x":831,"y":457,"width":93,"height":9}},{"id":"c32962ce-b5bb-4754-b75c-07f9d4947e26","block_type":"box","text":"overall rating assignment, including direct analyst coverage and","page_number":3,"box":{"x":506,"y":468,"width":388,"height":9}},{"id":"c7988b61-7f82-4a34-8e7d-b1c2935a0962","block_type":"box","text":"inheritance of an analyst","page_number":3,"box":{"x":506,"y":478,"width":152,"height":9}},{"id":"e997863b-80a6-41c3-86d7-0fe97a6017bc","block_type":"box","text":"-","page_number":3,"box":{"x":660,"y":482,"width":4,"height":1}},{"id":"6c529da0-b044-4581-ae7d-d1b11c5d2475","block_type":"box","text":"rated pillar.","page_number":3,"box":{"x":666,"y":478,"width":64,"height":9}},{"id":"526654c2-5ee1-4dd5-a7a0-b18f01a547e0","block_type":"box","text":"Data Coverage %","page_number":3,"box":{"x":506,"y":489,"width":104,"height":9}},{"id":"33f63b5e-7d86-4441-bbed-07fec5e91828","block_type":"box","text":"Displays the percentage of available input data for","page_number":3,"box":{"x":615,"y":489,"width":302,"height":9}},{"id":"b1670cee-43bd-4f8c-9b6b-63a7ecedbf21","block_type":"box","text":"rating calculation at the Pillar level.","page_number":3,"box":{"x":506,"y":500,"width":209,"height":8}},{"id":"676c8101-9872-4fc1-af89-5ad5a0012b3f","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":510,"width":68,"height":7}},{"id":"57cba305-b09c-4a0a-abda-efedb4e721a3","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":510,"width":340,"height":9}},{"id":"ff7d19b8-651d-4b25-8704-7a0d59ed111d","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":521,"width":407,"height":7}},{"id":"507a8a52-2017-45ee-89b5-53160c2db7d4","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":531,"width":417,"height":9}},{"id":"634d374f-dee5-4b8c-bbe9-ca3a3f2f13f2","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":542,"width":131,"height":7}},{"id":"dae3a3e8-dd64-4dec-8525-35b2ee226421","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":552,"width":58,"height":9}},{"id":"9542694e-77e9-4c2e-bb2b-076c17cf76c3","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":552,"width":319,"height":9}},{"id":"033eebff-bb19-4196-a4c2-d489bd266e26","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":563,"width":407,"height":9}},{"id":"f165ca6a-aeff-4662-8350-861ee9b6af9e","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":573,"width":239,"height":9}},{"id":"158fa157-da87-418b-9b2e-51cca943ab18","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":584,"width":27,"height":7}},{"id":"b2b5bf66-5474-411e-bdde-4a9f5d117761","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":584,"width":103,"height":7}},{"id":"ee588049-d40f-42c2-82d6-a85f99ef67bf","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":584,"width":2,"height":2}},{"id":"d3d2d7db-e41e-4f4b-9ddd-5059860e554a","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":584,"width":230,"height":9}},{"id":"6ae87273-ed20-4634-a6ee-2bc146f45653","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":595,"width":146,"height":8}},{"id":"f5b03200-5174-4832-8210-f16d9643f1fd","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":595,"width":1,"height":2}},{"id":"ee44d5c5-6d28-4cd4-a78f-3d08d259a53c","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":594,"width":253,"height":9}},{"id":"671951b0-33d4-4516-854d-255789999fd3","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":605,"width":403,"height":9}},{"id":"6c6ded06-d782-406b-8038-0a022803d537","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":616,"width":406,"height":8}},{"id":"5d28219a-0ad7-4857-bf13-d0ba64cd4169","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":626,"width":397,"height":9}},{"id":"ffd6c7b6-6472-4029-96ba-85459e352005","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":637,"width":148,"height":8}},{"id":"a6544e28-f1d4-4e13-908c-c449ee8f87f9","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":637,"width":258,"height":8}},{"id":"776fe86a-8038-47fc-a038-3241a8faa748","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":647,"width":195,"height":9}},{"id":"d7dc3781-65d7-4e86-b8f7-bbe93f4098cc","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":658,"width":77,"height":9}},{"id":"c0af685f-0844-457a-a056-d02cfbdc8c67","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":658,"width":290,"height":9}},{"id":"806b14b5-b89d-4387-90ea-e4788b1316b7","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":668,"width":232,"height":9}},{"id":"e3a1fb5e-3e50-4ff7-a33c-0dc192bcc424","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":672,"width":4,"height":1}},{"id":"c1cde5a7-99e8-4867-8841-56b173c2e3a1","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":668,"width":173,"height":9}},{"id":"5b75ed9b-f298-4a16-ac21-d7ffe4e8c2ac","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":679,"width":402,"height":9}},{"id":"a64d7f7d-084a-491d-81ea-e1b3ddb89440","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":689,"width":114,"height":9}},{"id":"4b82b2af-8fad-40ba-a2b4-d679ef152bb4","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":624,"y":690,"width":173,"height":6}},{"id":"2c36160e-d081-4e09-9c38-aa58b6b20db1","block_type":"box","text":"’","page_number":3,"box":{"x":799,"y":690,"width":1,"height":2}},{"id":"332ffab8-61ab-4406-a6ae-9bab9594caee","block_type":"box","text":"s returns deviate","page_number":3,"box":{"x":801,"y":690,"width":102,"height":6}},{"id":"8a8be3c8-b9ac-4bf3-a0a9-bbd3c910e2fc","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":3,"box":{"x":505,"y":700,"width":407,"height":7}},{"id":"1cedd043-038e-4411-85f0-945be4a5ec38","block_type":"box","text":"fund","page_number":3,"box":{"x":505,"y":711,"width":29,"height":7}},{"id":"bdb89321-ca9c-4728-a1e1-b478a6f0e770","block_type":"box","text":"’","page_number":3,"box":{"x":536,"y":711,"width":1,"height":2}},{"id":"9de19905-e777-4501-98f8-215e78799b82","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":3,"box":{"x":538,"y":711,"width":313,"height":8}},{"id":"22dbf6ef-519a-4e4b-949c-a75768dfece2","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":506,"y":721,"width":103,"height":7}},{"id":"7ebef18a-a3b6-4127-921f-fec986b686a7","block_type":"box","text":"measures if a manager is outperforming or","page_number":3,"box":{"x":614,"y":721,"width":260,"height":9}},{"id":"ecaec70f-42a9-45b3-9658-37cde5e1f460","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":3,"box":{"x":506,"y":732,"width":414,"height":9}},{"id":"d378d3da-703d-4698-806d-56a50450786b","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":3,"box":{"x":506,"y":742,"width":421,"height":9}},{"id":"dddead43-264a-49e5-8b94-8432e17dfcfb","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":3,"box":{"x":506,"y":753,"width":333,"height":9}},{"id":"628b4bd4-8f5a-4f49-889e-93e22cd84364","block_type":"box","text":"outperformance but who takes more risk.","page_number":3,"box":{"x":506,"y":763,"width":251,"height":9}},{"id":"03ef9293-cbee-4bf3-9de7-1918e8ec2faa","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":147,"width":128,"height":7}},{"id":"1ed01499-f3b5-485d-8b1b-20531c67d5cd","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":305,"width":39,"height":7}},{"id":"0d6685bb-c15d-4b54-9f0a-5c00b50936ff","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":380,"width":66,"height":7}},{"id":"8becadec-278c-4853-a4ee-196910579eb6","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"10be7516-706a-4d9e-8c8a-06e1eb30449c","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"c175facb-ed0f-4bba-8198-a890d310a476","block_type":"box","text":"Class: JPM UK Equity Income Fund B","page_number":3,"box":{"x":647,"y":45,"width":196,"height":7}},{"id":"70f5d8b5-f93f-4c98-831c-34e1160749e5","block_type":"box","text":"-","page_number":3,"box":{"x":847,"y":48,"width":3,"height":1}},{"id":"474d6fb8-3985-4e14-8008-fc6c03e9e027","block_type":"box","text":"Net Accumulation","page_number":3,"box":{"x":855,"y":45,"width":96,"height":6}},{"id":"5ec3f0f3-a17a-4262-8b1c-d552aefb5f53","block_type":"box","text":"09kk212809152128","page_number":3,"box":{"x":62,"y":980,"width":114,"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":"b09a78b1-5979-4722-9472-ea138ff7772a"},"user_id":1000002,"date_created":"2026-10-10T01:55:00.100000Z","date_modified":"2026-10-10T01:55:00.100000Z","private":false}