{"annotation_id":"1aa0232b-6a3b-43fa-bc6f-bc995f13e091","file_hash":"1c9e667c1eba9d2b566eba32a162032532379a5bc43b5def23da382ef228c80f","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"eaa7a55b-cc73-4e92-a1cf-52c668e491e4","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"765060cf-7009-487e-acbf-35f80b2dda09","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"f2907d34-5c2d-4100-a181-16d66b144965","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"95c19339-81d1-446b-ad4b-aaa33bfb95e6","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"cb087d7d-ecf6-42c5-bcb0-797947c15d46","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"2ed8bc68-0ae7-4199-a5aa-1961d964387d","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"dd6f8733-21b5-4e3b-8ad6-994058b526cc","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"1ba4bd01-f5cb-4850-9c40-ba27125e20e8","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"d79516f7-99ae-436b-8089-e11e5c7d5b9b","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"efbc568b-39f6-4bfc-8f6e-6132c719b2ba","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"88b00cd2-8fcb-4ffc-98bd-9e1d548a1591","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":94,"width":9,"height":10}},{"id":"706ca252-0909-4bfe-aa1c-7b3da168d9f7","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":94,"width":33,"height":10}},{"id":"7e91c458-b3bb-4b3a-81a2-0196775a893a","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":97,"width":9,"height":7}},{"id":"71f0394d-16d1-41ee-9e75-2c3daf3fcd00","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":100,"width":6,"height":1}},{"id":"e26e610c-321c-473f-b5b6-427b0acfddeb","block_type":"box","text":"A","page_number":1,"box":{"x":50,"y":115,"width":25,"height":20}},{"id":"44d6ba3d-b704-4977-ba6b-ef44d70c5cfd","block_type":"box","text":"g","page_number":1,"box":{"x":76,"y":120,"width":20,"height":21}},{"id":"9f7b2d9a-865a-4082-af8a-e3fb6437ea36","block_type":"box","text":"g","page_number":1,"box":{"x":99,"y":120,"width":20,"height":21}},{"id":"401f3345-ea3d-421a-8d9a-5d13a211bb27","block_type":"box","text":"r","page_number":1,"box":{"x":124,"y":120,"width":12,"height":15}},{"id":"de05bc4d-6392-4249-97ec-4f3ee0ca5e6f","block_type":"box","text":"e","page_number":1,"box":{"x":136,"y":120,"width":20,"height":15}},{"id":"94da6496-d13f-45f2-90cf-be46a82ecb75","block_type":"box","text":"g","page_number":1,"box":{"x":159,"y":120,"width":19,"height":21}},{"id":"e9a4d07f-be3d-4269-8e61-7b10ae7dd390","block_type":"box","text":"a","page_number":1,"box":{"x":182,"y":120,"width":21,"height":15}},{"id":"c2508ed5-e3be-4ff7-bfe2-625dcae87c49","block_type":"box","text":"t","page_number":1,"box":{"x":203,"y":116,"width":13,"height":19}},{"id":"65030fb9-8b87-4450-acc4-36a3b45dde47","block_type":"box","text":"e","page_number":1,"box":{"x":218,"y":120,"width":20,"height":15}},{"id":"4649f97b-257f-48d0-ae40-60dd15f4e2cc","block_type":"box","text":"B","page_number":1,"box":{"x":250,"y":115,"width":22,"height":20}},{"id":"1d5bce62-2485-479c-b1c6-b868295de5e7","block_type":"box","text":"o","page_number":1,"box":{"x":275,"y":120,"width":20,"height":15}},{"id":"f4225e30-46ac-4616-a5c6-e448c04f30a2","block_type":"box","text":"nd","page_number":1,"box":{"x":299,"y":115,"width":42,"height":20}},{"id":"5253dd65-c857-43cc-929c-b635348da318","block_type":"box","text":"F","page_number":1,"box":{"x":355,"y":115,"width":19,"height":20}},{"id":"350e3475-002b-4c56-8674-0e353c0aeb8b","block_type":"box","text":"und","page_number":1,"box":{"x":375,"y":115,"width":66,"height":20}},{"id":"f791ec4d-a946-42a8-99c2-984da2684195","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"db3eed5d-1d9a-479a-a483-df03a30cad11","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"f506fc97-35a3-4a1a-80ac-44c8f64b18ba","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"5ee73810-aaef-423f-ad82-3047936f7b66","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"7cbc252b-efb0-491d-985a-3a267ab207f3","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"4f2a6bf7-ba26-4a32-8db1-a8b63a2d11f1","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"9c4fea51-15cf-4c66-ba8e-a39a90db439f","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"1fdb050d-53f2-4d7e-8255-f6ed7e275695","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"57e5202b-005c-4d69-afbc-0faf9809df9e","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"e5506bd1-6999-440f-85ee-0cfae6830bc9","block_type":"box","text":"A","page_number":1,"box":{"x":132,"y":143,"width":9,"height":8}},{"id":"1c657449-82af-4205-840b-33bd3af7d92f","block_type":"box","text":"g","page_number":1,"box":{"x":142,"y":145,"width":8,"height":8}},{"id":"0a2fac37-419a-4f8b-a7e6-c915b6796e44","block_type":"box","text":"gr","page_number":1,"box":{"x":152,"y":145,"width":15,"height":8}},{"id":"92e5ca2b-02eb-46a8-8110-266d3946e068","block_type":"box","text":"e","page_number":1,"box":{"x":168,"y":145,"width":7,"height":6}},{"id":"82826fea-8a75-40cc-9ca1-fb6f3c031c0d","block_type":"box","text":"ga","page_number":1,"box":{"x":176,"y":145,"width":18,"height":8}},{"id":"d68bc1a8-3a58-47f9-8d5f-97beb7618502","block_type":"box","text":"t","page_number":1,"box":{"x":195,"y":143,"width":5,"height":8}},{"id":"aa7e9eff-59fd-4e37-90e5-953277870c91","block_type":"box","text":"e","page_number":1,"box":{"x":201,"y":145,"width":7,"height":6}},{"id":"cf87aa36-7aed-4bb6-957b-50676d28c2cf","block_type":"box","text":"B","page_number":1,"box":{"x":214,"y":143,"width":9,"height":8}},{"id":"380aab2d-ec2c-43ce-9c59-d56b48d2786a","block_type":"box","text":"o","page_number":1,"box":{"x":224,"y":145,"width":8,"height":6}},{"id":"3034ea6a-acca-43e7-b38a-02b60ea0e411","block_type":"box","text":"n","page_number":1,"box":{"x":234,"y":145,"width":7,"height":6}},{"id":"79315f70-7b2a-4119-a030-438c3fcfb5ad","block_type":"box","text":"d C","page_number":1,"box":{"x":243,"y":143,"width":23,"height":8}},{"id":"43894b39-f0df-4d62-95bd-f1e683272254","block_type":"box","text":"(","page_number":1,"box":{"x":271,"y":143,"width":3,"height":10}},{"id":"088c28ca-66b2-464d-92af-79c5d6825ede","block_type":"box","text":"di","page_number":1,"box":{"x":275,"y":143,"width":12,"height":8}},{"id":"2bdf6f52-86ac-4bb1-ac91-29459f91c9b1","block_type":"box","text":"s","page_number":1,"box":{"x":289,"y":145,"width":7,"height":6}},{"id":"8a4b2fa9-ec59-4081-a9ba-1e21ad6c35fe","block_type":"box","text":"t","page_number":1,"box":{"x":297,"y":143,"width":5,"height":8}},{"id":"a095294f-407c-4c42-9452-e5235c2517cf","block_type":"box","text":")","page_number":1,"box":{"x":303,"y":143,"width":3,"height":10}},{"id":"af0cf2ea-499e-44a4-ace0-221e11f30e87","block_type":"box","text":"-","page_number":1,"box":{"x":312,"y":147,"width":4,"height":1}},{"id":"7ed0699d-7023-4ee7-acdf-beb57365ab53","block_type":"box","text":"G","page_number":1,"box":{"x":321,"y":143,"width":10,"height":8}},{"id":"10213334-e3f4-45c9-b997-bc12393abced","block_type":"box","text":"B","page_number":1,"box":{"x":334,"y":143,"width":8,"height":8}},{"id":"f5113ac4-d678-4691-bb67-2cf5a8c651f6","block_type":"box","text":"P","page_number":1,"box":{"x":344,"y":143,"width":8,"height":8}},{"id":"b76f00d0-237b-4eb4-9658-83eb3393cf38","block_type":"box","text":"(","page_number":1,"box":{"x":357,"y":143,"width":4,"height":10}},{"id":"32594a97-5b80-48fa-923b-534f4281c4a0","block_type":"box","text":"h","page_number":1,"box":{"x":363,"y":143,"width":7,"height":8}},{"id":"f2d96946-79d8-4de6-b92f-90e4ba02ab04","block_type":"box","text":"e","page_number":1,"box":{"x":372,"y":145,"width":8,"height":6}},{"id":"4c715cdf-b679-4975-8ce3-d5fcaf0ee5a4","block_type":"box","text":"dg","page_number":1,"box":{"x":381,"y":143,"width":17,"height":10}},{"id":"06fa7aff-aeb8-4011-bc48-ff8c4fe05971","block_type":"box","text":"e","page_number":1,"box":{"x":400,"y":145,"width":8,"height":6}},{"id":"709bb8f3-03e8-4e94-9f99-65b9c5a92025","block_type":"box","text":"d","page_number":1,"box":{"x":409,"y":143,"width":8,"height":8}},{"id":"6f765eba-6911-4cd5-83c5-71937f60c273","block_type":"box","text":")","page_number":1,"box":{"x":419,"y":143,"width":3,"height":10}},{"id":"b0bd649d-22b6-4c03-8f41-a3fead7fbdb3","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":579,"width":335,"height":7}},{"id":"454df422-837e-4d07-ba08-f363c812995f","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":605,"width":348,"height":9}},{"id":"4a74b293-f238-4ebd-9a71-9994b260f191","block_type":"box","text":"gp\r\ncharacteristics, but do not have sustainable investing as a core \r\nbji","page_number":1,"box":{"x":51,"y":614,"width":380,"height":8}},{"id":"8c204cfe-dd2f-47ee-8477-f1223d579335","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":622,"width":57,"height":9}},{"id":"2124ddc8-a164-41ae-805c-4d9c028e731f","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"ff0ab8f0-6dc5-403f-bd70-4d91a8f83383","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"8db91892-4a64-4196-bd68-154b8d050fc0","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"4af2cef6-7681-443d-834b-c60edb81c671","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"c63866ac-1d97-4751-83ad-0b0021dbd51c","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"c2685554-84c1-4b25-9557-060e1e1ff7b8","block_type":"box","text":"LU0872748966","page_number":1,"box":{"x":53,"y":209,"width":86,"height":7}},{"id":"9eb0ccd2-9540-4653-987e-aadd0387a7dc","block_type":"box","text":"B8K6VZ5","page_number":1,"box":{"x":180,"y":209,"width":52,"height":7}},{"id":"5745d2ee-be5e-4358-ab6f-c80daef56974","block_type":"box","text":"JPMAGCH LX","page_number":1,"box":{"x":253,"y":209,"width":78,"height":7}},{"id":"ade34540-6d5e-4dac-a140-3711c5dd41c5","block_type":"box","text":"LU0872748966.LUF","page_number":1,"box":{"x":359,"y":209,"width":113,"height":7}},{"id":"af579952-3397-48e1-a6fc-aeecf1eeef03","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"0cf4473b-9216-4b54-ab63-cfcf76a65ec6","block_type":"box","text":"To achieve a return in excess of global bond","page_number":1,"box":{"x":196,"y":229,"width":261,"height":8}},{"id":"a6ed07c3-13cd-47f5-b7ef-116747528c98","block_type":"box","text":"markets by investing primarily in global investment grade debt","page_number":1,"box":{"x":53,"y":241,"width":378,"height":8}},{"id":"28050f35-f926-4fb5-a76b-27c9b541a585","block_type":"box","text":"securities, using derivatives where appropriate.","page_number":1,"box":{"x":53,"y":252,"width":288,"height":9}},{"id":"9cb501ac-1ec6-4f86-8047-73e94152c6f0","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":268,"width":133,"height":9}},{"id":"9231bf66-3593-493a-be21-c4016f54d790","block_type":"box","text":"Uses a globally integrated research driven investment process that","page_number":1,"box":{"x":60,"y":280,"width":403,"height":9}},{"id":"7d9ddf1f-ffaf-47bc-a21a-20ea51c6fb66","block_type":"box","text":"focuses on analysing fundamental, quantitative and technical factors","page_number":1,"box":{"x":59,"y":291,"width":419,"height":9}},{"id":"1990bbaa-fdb6-415d-8f9b-2e31cb315f0a","block_type":"box","text":"across countries, sectors and issuers.","page_number":1,"box":{"x":60,"y":303,"width":231,"height":7}},{"id":"25dd98a4-9df9-47cb-a3c8-5ff7b1ac33ec","block_type":"box","text":"Combines top down asset allocation and bottom","page_number":1,"box":{"x":60,"y":315,"width":289,"height":9}},{"id":"3177a5ce-56d6-4395-b3a8-fb195e85ad28","block_type":"box","text":"-","page_number":1,"box":{"x":351,"y":320,"width":3,"height":0}},{"id":"b3b34073-fc85-4a87-91db-aeb70cf7fa9b","block_type":"box","text":"up security selection","page_number":1,"box":{"x":356,"y":316,"width":124,"height":8}},{"id":"1631d11c-193b-4eb9-b513-01f300050a1f","block_type":"box","text":"targeting diversified sources of portfolio return","page_number":1,"box":{"x":59,"y":327,"width":280,"height":8}},{"id":"4ca5d8aa-df78-4704-9a80-9bfacb615f9a","block_type":"box","text":"–","page_number":1,"box":{"x":343,"y":331,"width":6,"height":0}},{"id":"4218d15b-15e1-4bae-bb3d-f89bb00f9a91","block_type":"box","text":"including sector","page_number":1,"box":{"x":354,"y":327,"width":99,"height":8}},{"id":"cf00e402-aab5-49eb-b989-9ff0ce0bd845","block_type":"box","text":"rotation, security selection, currencies and yield curve positioning.","page_number":1,"box":{"x":61,"y":338,"width":401,"height":9}},{"id":"8571af07-6ef0-4350-89f4-b7c9fe338d7b","block_type":"box","text":"Invests across all sectors of global investment grade debt which","page_number":1,"box":{"x":61,"y":351,"width":384,"height":8}},{"id":"b2305efa-00be-45fd-b33a-f29cf63f8f12","block_type":"box","text":"includes government, government related, corporate, emerging","page_number":1,"box":{"x":61,"y":362,"width":385,"height":9}},{"id":"4b8843fa-b0bb-43ba-864d-95a07b441bc0","block_type":"box","text":"markets and securitised debt.","page_number":1,"box":{"x":61,"y":373,"width":180,"height":7}},{"id":"3340ec4d-9e21-4550-97a1-32f532ac8a74","block_type":"box","text":"The Sub","page_number":1,"box":{"x":60,"y":386,"width":49,"height":7}},{"id":"8b973ddf-1702-4400-b1a6-9a876456b109","block_type":"box","text":"-","page_number":1,"box":{"x":110,"y":390,"width":4,"height":1}},{"id":"35fab873-cc53-40ea-b4b4-2d65dbafa6c3","block_type":"box","text":"Fund may also invest in high yield and currency exposure is","page_number":1,"box":{"x":115,"y":386,"width":361,"height":9}},{"id":"7637ce5e-832d-4de5-9374-6d38490afdde","block_type":"box","text":"typically hedged back to USD.","page_number":1,"box":{"x":59,"y":397,"width":179,"height":9}},{"id":"eaccf1b3-5e01-4ee4-9562-16a53ab0585f","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":553,"width":130,"height":9}},{"id":"a3ae893d-4843-4c32-aa53-014025169481","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":569,"width":88,"height":9}},{"id":"0471cabf-e1f9-4ede-ad8b-8b092064f173","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":573,"width":4,"height":1}},{"id":"c1e59b04-ff73-4df4-aa67-b9de0c22fa85","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":569,"width":82,"height":7}},{"id":"a0c85c0c-05ee-4508-ae0d-38861917198f","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":595,"width":178,"height":7}},{"id":"deeb6d50-7717-439a-8a7f-f8e9d45859cd","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":280,"width":4,"height":3}},{"id":"daa70923-9a04-4904-9984-3ddb8d688558","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":315,"width":4,"height":3}},{"id":"23931193-df20-4a84-bc1e-3d2c65cacb05","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":351,"width":4,"height":3}},{"id":"49fbccbe-9f53-4b00-943f-088f4ec760f5","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":386,"width":4,"height":3}},{"id":"23c5fe1c-42b5-4c4e-86f8-fecda914f870","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":426,"width":125,"height":9}},{"id":"caf7eb4c-2cc2-4b9c-9cea-866c184d2d01","block_type":"box","text":"Myles Bradshaw","page_number":1,"box":{"x":53,"y":439,"width":99,"height":9}},{"id":"26c8f455-7708-4043-be87-ffc1a17b18dc","block_type":"box","text":"Iain Stealey","page_number":1,"box":{"x":53,"y":450,"width":68,"height":9}},{"id":"b05502c6-8764-4431-b0cf-0895849bc751","block_type":"box","text":"Seamus Mac Gorain","page_number":1,"box":{"x":53,"y":462,"width":121,"height":6}},{"id":"d61bb432-d5d0-4ca9-95a8-743c903af50b","block_type":"box","text":"Andreas","page_number":1,"box":{"x":52,"y":473,"width":51,"height":7}},{"id":"0e674332-b7e2-413f-a2ba-f0f3a64ce514","block_type":"box","text":"Michalitsianos","page_number":1,"box":{"x":53,"y":484,"width":89,"height":7}},{"id":"4a3c7552-a829-41ea-9ec8-66eedd9e2986","block_type":"box","text":"Nicholas Wall","page_number":1,"box":{"x":53,"y":495,"width":81,"height":7}},{"id":"4295387c-c963-4701-aca9-3ea4fc4c4bfb","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":509,"width":95,"height":7}},{"id":"b41ac203-19d4-4643-9b49-f43e7a2ce0de","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":522,"width":55,"height":7}},{"id":"8392d134-2965-4cab-9205-97037372dc9c","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":520,"width":25,"height":7}},{"id":"8959af85-b212-45b1-98c7-4f7b72b9ed62","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":426,"width":71,"height":7}},{"id":"12184538-69b7-4cb6-b3e4-88bc47eea081","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":439,"width":56,"height":7}},{"id":"25103766-0a23-436b-8bfb-1f5b032e20eb","block_type":"box","text":"GBP","page_number":1,"box":{"x":252,"y":437,"width":27,"height":7}},{"id":"1de59ec4-e502-4dcb-9413-ff236a274431","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":451,"width":76,"height":7}},{"id":"6fa518e7-cb2d-43ba-b45c-fbb605a8b3e3","block_type":"box","text":"USD 5974.6m","page_number":1,"box":{"x":193,"y":464,"width":78,"height":7}},{"id":"4e09ab0e-39ff-4e30-ae27-843e72c5e2f4","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":478,"width":78,"height":7}},{"id":"60552126-4cd9-40f7-a6eb-1d7d7f8f4074","block_type":"box","text":"9 Nov 2009","page_number":1,"box":{"x":192,"y":491,"width":67,"height":7}},{"id":"8f74a5a0-7d50-492a-98ee-889110afe7dc","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":505,"width":26,"height":6}},{"id":"5a770e46-e9db-40f9-afb5-98bd1fd0aed7","block_type":"box","text":"GBP 60.98","page_number":1,"box":{"x":223,"y":505,"width":64,"height":6}},{"id":"8a72cbf6-44a2-4fd7-a087-d9e59ea9eaed","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":426,"width":81,"height":7}},{"id":"b3b5b4e4-31e7-415d-8e26-1cc43d8ba314","block_type":"box","text":"31 Jan 2013","page_number":1,"box":{"x":310,"y":439,"width":66,"height":7}},{"id":"65068695-838e-430c-9477-22028f5dfdeb","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":453,"width":53,"height":7}},{"id":"583a0a0a-1aea-48e8-91d1-a8f5c037f000","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":453,"width":78,"height":9}},{"id":"8af9757d-dc5c-4ea0-9511-bff3764770b4","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":467,"width":117,"height":9}},{"id":"57dafe37-b34f-4bbc-8b11-f52252610da1","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":480,"width":154,"height":8}},{"id":"6ea2432f-fc1f-463f-ba81-3e7126cd26f1","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":491,"width":144,"height":9}},{"id":"27653131-54f7-456a-bb8c-b9c469f76e40","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":505,"width":100,"height":8}},{"id":"4b1defd4-5926-476f-bda1-59365d6a7998","block_type":"box","text":"0.50%","page_number":1,"box":{"x":417,"y":505,"width":38,"height":6}},{"id":"9e492341-7855-4597-b5a7-6a0f3e1df45c","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"5072a606-c026-4014-ba8c-1365f3c59fbf","block_type":"box","text":"As at 30 September 2026","page_number":1,"box":{"x":629,"y":185,"width":138,"height":8}},{"id":"b812dafa-cb91-45f0-abe4-f3daf8c7b8c3","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":230,"width":104,"height":9}},{"id":"2c9a93fc-ab6b-46d7-9d6b-ee7c4b7fb96a","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":448,"width":108,"height":8}},{"id":"58f0d127-5445-4b17-b30b-cf8067243316","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":451,"width":4,"height":1}},{"id":"aa0b1992-7230-4ffd-8a60-35a39b5030ff","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":448,"width":134,"height":7}},{"id":"20c0f3d5-847e-4ae4-a14a-232694449872","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":461,"width":160,"height":8}},{"id":"44cb5a3d-9b64-46da-a37f-bc300a9d54cc","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":510,"width":179,"height":8}},{"id":"fc556be0-5b49-46c8-9b2e-9e83a84c6654","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":565,"width":56,"height":8}},{"id":"d018061e-3b74-409c-97fc-c11e740496f5","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":580,"width":72,"height":7}},{"id":"653bfd29-a579-4a23-ae7e-ac39828a3b9d","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":580,"width":72,"height":7}},{"id":"ad6e9baa-b134-4129-b68e-09157e0385c0","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":592,"width":50,"height":7}},{"id":"a398d801-dbe1-4d00-8908-d2b249669a2a","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":592,"width":59,"height":7}},{"id":"29b5cdff-987a-499a-87e5-9f25b42dfec1","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":592,"width":36,"height":9}},{"id":"62876e5b-ec70-4a5d-b64a-b7e22c45ebfc","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":592,"width":24,"height":7}},{"id":"7a363e63-2111-4efe-91ce-1191b1779654","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":592,"width":44,"height":9}},{"id":"a780bfed-d304-4c84-94c9-b93aea2821a5","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":592,"width":45,"height":9}},{"id":"23f6533e-1df5-4262-bf33-e25fa1881781","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":592,"width":52,"height":9}},{"id":"3fcf61ae-36f1-48d6-b816-b87a883a030f","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":608,"width":3,"height":1}},{"id":"42a23934-f408-4f1c-8ef2-cd7ca063cb49","block_type":"box","text":"1.86","page_number":1,"box":{"x":565,"y":604,"width":22,"height":7}},{"id":"e88f61c9-9c55-42c8-a7c6-271936208ff9","block_type":"box","text":"-","page_number":1,"box":{"x":621,"y":608,"width":3,"height":1}},{"id":"c1e9796b-d90c-4587-b4a7-40b98507c6cb","block_type":"box","text":"3.08","page_number":1,"box":{"x":625,"y":604,"width":26,"height":7}},{"id":"b3f2ea64-4d3d-41bc-a005-b7650562774e","block_type":"box","text":"-","page_number":1,"box":{"x":679,"y":608,"width":4,"height":1}},{"id":"70143f96-692c-4ffb-97a1-4fbb1daf27ee","block_type":"box","text":"1.18","page_number":1,"box":{"x":684,"y":604,"width":20,"height":7}},{"id":"cf098b3a-c266-495e-b670-0b24b06c7646","block_type":"box","text":"-","page_number":1,"box":{"x":723,"y":608,"width":3,"height":1}},{"id":"7d20628e-f57a-4e04-9a94-816b9bac4639","block_type":"box","text":"2.19","page_number":1,"box":{"x":727,"y":604,"width":23,"height":7}},{"id":"7b5a3ea6-dc06-4c04-bee2-03d4068d33a7","block_type":"box","text":"4.04","page_number":1,"box":{"x":794,"y":604,"width":27,"height":7}},{"id":"9d354591-cb0c-4b3f-b576-b44fc2f51957","block_type":"box","text":"-","page_number":1,"box":{"x":854,"y":608,"width":4,"height":1}},{"id":"63f20f09-ca07-4543-ace2-cf9fae940ea0","block_type":"box","text":"0.22","page_number":1,"box":{"x":859,"y":604,"width":25,"height":7}},{"id":"dda20b00-089c-4703-94ce-7219f1be8ea2","block_type":"box","text":"0.94","page_number":1,"box":{"x":915,"y":604,"width":26,"height":7}},{"id":"18ed20c5-ded5-48e6-8a8c-f87eaaf3521e","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":620,"width":3,"height":1}},{"id":"eae6852f-e740-4ddf-a844-c2befec3f126","block_type":"box","text":"1.68","page_number":1,"box":{"x":565,"y":616,"width":22,"height":7}},{"id":"6097f2d2-8581-4e63-b8dd-eda0b8348ba7","block_type":"box","text":"-","page_number":1,"box":{"x":622,"y":620,"width":3,"height":1}},{"id":"bfc9bcb5-e76a-486f-8833-f8f18ceeb980","block_type":"box","text":"2.55","page_number":1,"box":{"x":626,"y":616,"width":25,"height":7}},{"id":"c7bce0cc-bdb2-4baf-80a6-9a172e494ccd","block_type":"box","text":"-","page_number":1,"box":{"x":677,"y":620,"width":3,"height":1}},{"id":"956413ee-35c4-44f7-a2cb-f27ff212a83a","block_type":"box","text":"0.67","page_number":1,"box":{"x":682,"y":616,"width":24,"height":7}},{"id":"0e940526-22b6-4551-8de7-e7fdfddb3621","block_type":"box","text":"-","page_number":1,"box":{"x":723,"y":620,"width":3,"height":1}},{"id":"95767ecc-4610-48df-8fdd-9d6cd18a941b","block_type":"box","text":"1.44","page_number":1,"box":{"x":728,"y":616,"width":22,"height":7}},{"id":"1150ca47-85a0-409f-99f4-a0663ca20e8c","block_type":"box","text":"4.02","page_number":1,"box":{"x":794,"y":616,"width":26,"height":7}},{"id":"c80c23be-c8e8-481a-84a3-486f853e5158","block_type":"box","text":"-","page_number":1,"box":{"x":855,"y":620,"width":4,"height":1}},{"id":"06c4ae90-b330-423a-999f-dec067e5a92a","block_type":"box","text":"0.14","page_number":1,"box":{"x":860,"y":616,"width":24,"height":7}},{"id":"60e8f673-b58b-49c4-b720-e7ba9c380c7c","block_type":"box","text":"0.83","page_number":1,"box":{"x":915,"y":616,"width":25,"height":7}},{"id":"fd0aa9b2-655c-4635-8f24-9ab50bf5d148","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":680,"width":424,"height":9}},{"id":"53c5eb18-c458-47ad-8d64-0cd3955c6aea","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":691,"width":417,"height":9}},{"id":"0710d165-6aea-4090-8962-84e99670a9e7","block_type":"box","text":"as well as rise and you may not get back the full amount you","page_number":1,"box":{"x":518,"y":702,"width":384,"height":9}},{"id":"7cbd7b2c-6939-4a2f-81fa-b7295801ea54","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":713,"width":57,"height":7}},{"id":"de08c160-a562-437b-818b-490ee29f54fa","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":741,"width":414,"height":9}},{"id":"936a40bb-801a-4b90-8942-ec6cf3d51d3c","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":752,"width":236,"height":9}},{"id":"1dfd5850-c3ce-40f3-a91d-b7da0e0dd529","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":763,"width":212,"height":9}},{"id":"1261c09d-abf0-4566-be14-9b8570b42d7e","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":668,"width":145,"height":7}},{"id":"7f1c107d-f154-45a3-b102-904899f6f538","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":729,"width":22,"height":7}},{"id":"e56655da-b4a6-4141-8143-9134a61380f4","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"d11c4f64-0a43-49ff-9351-dfb4cc07a47b","block_type":"box","text":"Global Diversified Bond","page_number":1,"box":{"x":669,"y":201,"width":150,"height":7}},{"id":"b9bdf4a7-bfe1-4de5-9886-f73962fff6a1","block_type":"box","text":"-","page_number":1,"box":{"x":825,"y":205,"width":4,"height":1}},{"id":"6b22ad93-abb5-437c-aa2a-8db1ff32621f","block_type":"box","text":"GBP Hedged","page_number":1,"box":{"x":835,"y":201,"width":79,"height":9}},{"id":"a66ca505-65fe-4018-a6d4-4877dfb9c881","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":250,"width":37,"height":7}},{"id":"710fd373-6eea-4c15-9096-d202ebcc36b4","block_type":"box","text":"JPM Aggregate Bond C (dist)","page_number":1,"box":{"x":575,"y":250,"width":169,"height":9}},{"id":"32d95f4b-0ea7-45bc-9e1f-550da8cd8d5d","block_type":"box","text":"-","page_number":1,"box":{"x":748,"y":254,"width":4,"height":1}},{"id":"54ce3ac3-e044-434d-b482-a118ebb32e8c","block_type":"box","text":"GBP (hedged)","page_number":1,"box":{"x":756,"y":250,"width":83,"height":9}},{"id":"2bb71a72-9dea-4c33-b31f-289b5024fee7","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":262,"width":73,"height":7}},{"id":"559a4611-de1c-4bb9-bf6c-a63ed9f3b8bd","block_type":"box","text":"Bloomberg Global Aggregate Index (Total Return Gross)","page_number":1,"box":{"x":613,"y":262,"width":331,"height":9}},{"id":"e5e8caef-f144-460f-a679-7c2f54c3f6ea","block_type":"box","text":"Hedged to GBP","page_number":1,"box":{"x":535,"y":273,"width":91,"height":9}},{"id":"7391c5e1-3373-42e7-b0b5-643633b5ebb8","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":250,"width":4,"height":7}},{"id":"9f0ef08a-58b8-4dbb-8e34-84083c8e2343","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":262,"width":6,"height":7}},{"id":"e05f295c-f947-4a52-b8c8-cb8ee5948283","block_type":"box","text":"Growth of GBP 100,000","page_number":1,"box":{"x":517,"y":290,"width":147,"height":8}},{"id":"f2af42d7-8987-4094-91fe-7a02142d7e14","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":668,"y":290,"width":88,"height":8}},{"id":"36f70202-d2c5-4fcd-b1df-cc2bfc5142aa","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":431,"width":64,"height":8}},{"id":"3e8fe027-42a9-45a9-b19d-0605cdf7ec95","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":431,"width":72,"height":8}},{"id":"5fa95049-c217-4963-848c-0fc1d7c27428","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":473,"width":66,"height":7}},{"id":"b85236f9-f508-4f94-9f32-2904ec680731","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":473,"width":67,"height":7}},{"id":"ca874977-aef8-488a-8ab6-cb370ca3c158","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":473,"width":67,"height":7}},{"id":"c052780e-c0de-467c-a2c1-d7afe6e7399d","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":473,"width":68,"height":7}},{"id":"3c173845-b176-4e67-9f29-e19cff4b02ba","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":473,"width":69,"height":7}},{"id":"5c562839-773b-47f9-b7cf-684778ff72b7","block_type":"box","text":"-","page_number":1,"box":{"x":564,"y":489,"width":3,"height":1}},{"id":"46151d71-db3d-4498-abbf-32d11a99181c","block_type":"box","text":"11.49","page_number":1,"box":{"x":568,"y":485,"width":27,"height":7}},{"id":"399d68a9-1981-4594-89c4-0009df2cb2ce","block_type":"box","text":"-","page_number":1,"box":{"x":647,"y":489,"width":4,"height":1}},{"id":"84f214a8-719b-462a-8de0-7a05e1f004f6","block_type":"box","text":"0.78","page_number":1,"box":{"x":652,"y":485,"width":25,"height":7}},{"id":"570b61d9-44e9-4fde-ab8a-cc3a43b61626","block_type":"box","text":"11.03","page_number":1,"box":{"x":731,"y":485,"width":28,"height":7}},{"id":"30b72c9f-1467-4d45-804e-61f0a3e76e59","block_type":"box","text":"2.66","page_number":1,"box":{"x":817,"y":485,"width":25,"height":7}},{"id":"3fb41d7c-9683-49e4-9fa4-a0fee0368c5c","block_type":"box","text":"-","page_number":1,"box":{"x":900,"y":489,"width":4,"height":1}},{"id":"65f0801f-ab37-4834-935d-8562e694149d","block_type":"box","text":"1.18","page_number":1,"box":{"x":905,"y":485,"width":20,"height":7}},{"id":"4092d2be-4375-480e-9fe9-807a5723bc81","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":501,"width":4,"height":1}},{"id":"33c78847-561d-4e3d-aba3-21497d5e02f6","block_type":"box","text":"12.75","page_number":1,"box":{"x":567,"y":497,"width":28,"height":7}},{"id":"34650533-daf8-49a7-a1d6-59c3c5250db2","block_type":"box","text":"1.11","page_number":1,"box":{"x":653,"y":497,"width":17,"height":7}},{"id":"b20b0a1f-5ab8-463f-b20a-7c4e8c65419b","block_type":"box","text":"10.11","page_number":1,"box":{"x":732,"y":497,"width":25,"height":7}},{"id":"2bd625c7-706e-4911-b0be-e9404ba138e0","block_type":"box","text":"2.90","page_number":1,"box":{"x":816,"y":497,"width":26,"height":7}},{"id":"d8bfc8b5-4aad-4018-acdf-a0afce07305d","block_type":"box","text":"-","page_number":1,"box":{"x":898,"y":501,"width":3,"height":1}},{"id":"61b4fe88-470d-49eb-9eb8-a999985605eb","block_type":"box","text":"0.67","page_number":1,"box":{"x":903,"y":497,"width":24,"height":7}},{"id":"539bf735-99f1-451c-90da-2fa75c50f680","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":523,"width":29,"height":6}},{"id":"e93ee46d-8f4b-4723-bb65-6b681a01a6bf","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":523,"width":27,"height":6}},{"id":"6b1c3b64-88c2-4c9e-a7b9-d2f2c34f8bcd","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":523,"width":28,"height":6}},{"id":"455e6fd0-ba2f-44fb-a690-cecded0f1ed2","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":523,"width":28,"height":6}},{"id":"7e879bfe-d267-47c7-af10-ac9afd510a4b","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":523,"width":31,"height":6}},{"id":"2365c65e-3432-438f-b875-65afc45848e7","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":523,"width":28,"height":6}},{"id":"a499e3e8-9370-42b7-9350-62ebc9c01721","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":523,"width":29,"height":6}},{"id":"ec9d343f-c825-4601-af14-d0596fdb900e","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":523,"width":29,"height":6}},{"id":"56221a21-d1aa-4cd6-a77d-57b0a5761d76","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":523,"width":30,"height":6}},{"id":"9cd51b32-089d-433e-b7ff-330dbbd6df5c","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":523,"width":31,"height":6}},{"id":"4ff6858a-d30e-4bb5-bb98-c87d3d745fb0","block_type":"box","text":"3.82","page_number":1,"box":{"x":561,"y":535,"width":24,"height":7}},{"id":"d3c70eb2-142c-4bbf-bd90-cb646f2f70fe","block_type":"box","text":"1.83","page_number":1,"box":{"x":602,"y":535,"width":22,"height":7}},{"id":"c5fbc84e-a8c1-4fb3-8524-9086fc696f26","block_type":"box","text":"-","page_number":1,"box":{"x":641,"y":539,"width":4,"height":0}},{"id":"c8b70dfc-5818-4aa6-b1d5-eb83a237884b","block_type":"box","text":"1.68","page_number":1,"box":{"x":646,"y":535,"width":22,"height":7}},{"id":"335e3bc3-e6fa-4063-adea-83e3dc6c693a","block_type":"box","text":"7.20","page_number":1,"box":{"x":682,"y":535,"width":25,"height":7}},{"id":"aa5c2b5d-d147-45e2-acea-8ada0eea00b8","block_type":"box","text":"6.61","page_number":1,"box":{"x":724,"y":535,"width":21,"height":7}},{"id":"370317b7-7dad-4fe8-b297-8593e34cd3ac","block_type":"box","text":"-","page_number":1,"box":{"x":762,"y":539,"width":3,"height":0}},{"id":"1a7caca6-673b-4760-ad5d-e61b2d21eaaa","block_type":"box","text":"0.19","page_number":1,"box":{"x":767,"y":535,"width":23,"height":7}},{"id":"8f17d3f1-e15d-4a2c-8446-dae71785aab6","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":539,"width":3,"height":0}},{"id":"5fc99d1e-f719-4ff5-b13e-7904c7c16c7e","block_type":"box","text":"11.30","page_number":1,"box":{"x":805,"y":535,"width":28,"height":7}},{"id":"11ddb8d3-57b2-472f-892f-4350ebd8e05f","block_type":"box","text":"5.09","page_number":1,"box":{"x":844,"y":535,"width":26,"height":7}},{"id":"631cf840-2a43-456f-8a9c-46bfc68d7f42","block_type":"box","text":"3.17","page_number":1,"box":{"x":887,"y":535,"width":21,"height":7}},{"id":"c1538313-312f-401e-a5ef-5394d8086bce","block_type":"box","text":"5.05","page_number":1,"box":{"x":921,"y":535,"width":26,"height":7}},{"id":"ef239692-916a-4e13-a1d1-6a665990a0ac","block_type":"box","text":"3.66","page_number":1,"box":{"x":561,"y":547,"width":24,"height":7}},{"id":"78bc9656-8310-4353-83ed-68441eb1ec4e","block_type":"box","text":"1.93","page_number":1,"box":{"x":602,"y":547,"width":22,"height":7}},{"id":"33bad9be-8779-45cc-ade7-d7ea1f9c6477","block_type":"box","text":"0.09","page_number":1,"box":{"x":641,"y":547,"width":27,"height":7}},{"id":"a651c097-75d2-45f1-8b39-aa43e7ba3265","block_type":"box","text":"6.46","page_number":1,"box":{"x":682,"y":547,"width":25,"height":7}},{"id":"49217a90-c79b-45c8-abc9-270d9525bfac","block_type":"box","text":"4.96","page_number":1,"box":{"x":722,"y":547,"width":25,"height":7}},{"id":"327babea-045f-47a8-bf92-beb4a762f958","block_type":"box","text":"-","page_number":1,"box":{"x":763,"y":551,"width":3,"height":0}},{"id":"2d484eef-644d-499d-aacf-b95438228e3e","block_type":"box","text":"1.54","page_number":1,"box":{"x":768,"y":547,"width":22,"height":7}},{"id":"c731c806-a2b9-4fd0-a853-45143b260a21","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":551,"width":3,"height":0}},{"id":"62757940-2f4d-494d-960b-93718a782557","block_type":"box","text":"12.15","page_number":1,"box":{"x":805,"y":547,"width":27,"height":7}},{"id":"339ac13b-1535-443a-b3e3-3a9091e83f42","block_type":"box","text":"6.22","page_number":1,"box":{"x":844,"y":547,"width":25,"height":7}},{"id":"f2d37831-6912-4811-b210-5d2164d019b6","block_type":"box","text":"3.04","page_number":1,"box":{"x":884,"y":547,"width":27,"height":7}},{"id":"f16b24de-d55b-47e8-8677-01a483049ad9","block_type":"box","text":"4.78","page_number":1,"box":{"x":922,"y":547,"width":23,"height":7}},{"id":"f880b600-37bd-4a13-a9aa-37d9c1356e30","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"875460da-5c1f-4a85-990f-d587d590533b","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"381c283e-3c31-447c-a481-47a0480aae43","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"cd6d9825-c960-4669-b38f-74d3b3ab94d6","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"bb1a35b7-ac9b-40e9-8418-83b457332dff","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"d72695c4-4e35-47d8-be22-6b668d7d6f01","block_type":"box","text":"Dividend History","page_number":2,"box":{"x":54,"y":112,"width":130,"height":11}},{"id":"d78af157-1df8-435f-ae6b-ca0e2e2b5afa","block_type":"box","text":"Amount","page_number":2,"box":{"x":52,"y":131,"width":44,"height":6}},{"id":"6b5928a7-117a-4b76-b919-cad7dfea2f18","block_type":"box","text":"Record Date","page_number":2,"box":{"x":107,"y":131,"width":68,"height":6}},{"id":"ca815d02-7af5-4e0a-b5d4-cddd1eb20679","block_type":"box","text":"Payment Date","page_number":2,"box":{"x":202,"y":131,"width":77,"height":8}},{"id":"0b30606b-903c-406f-a71e-0ab3ca3d9c22","block_type":"box","text":"Mth Dividend","page_number":2,"box":{"x":298,"y":126,"width":72,"height":6}},{"id":"66e97b4c-3f1d-4780-a807-318840379ff4","block_type":"box","text":"Yield","page_number":2,"box":{"x":297,"y":136,"width":27,"height":6}},{"id":"5015b22d-3964-480f-ba00-16a91762ba54","block_type":"box","text":"Annualised","page_number":2,"box":{"x":391,"y":126,"width":63,"height":6}},{"id":"23ca57fa-fa45-4344-ba06-03a729b32d0a","block_type":"box","text":"yield","page_number":2,"box":{"x":391,"y":136,"width":27,"height":8}},{"id":"432e9192-d4c3-4264-b966-0e3793b0c44c","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":147,"width":6,"height":6}},{"id":"abb6fde1-ee5d-4564-98b3-02dcc6d7baec","block_type":"box","text":"1.0000","page_number":2,"box":{"x":59,"y":147,"width":36,"height":6}},{"id":"7643a2e8-b386-4970-b62e-51c7607c3e4c","block_type":"box","text":"13 Sep 2022","page_number":2,"box":{"x":107,"y":147,"width":60,"height":8}},{"id":"c3008000-6f41-4174-a30a-000e9149681f","block_type":"box","text":"28 Sep 2022","page_number":2,"box":{"x":201,"y":147,"width":62,"height":8}},{"id":"72646c0e-7b4d-4ab4-9740-0001a91ccc85","block_type":"box","text":"1.58 %","page_number":2,"box":{"x":297,"y":147,"width":32,"height":6}},{"id":"59c003c0-c075-433d-ba2e-73d9368492c2","block_type":"box","text":"1.58 %","page_number":2,"box":{"x":392,"y":147,"width":32,"height":6}},{"id":"356318a9-86e3-4b9b-977b-85d3dfcaff92","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":158,"width":6,"height":6}},{"id":"51ef10a2-4501-40f7-8e14-cade6357d14f","block_type":"box","text":"1.3000","page_number":2,"box":{"x":59,"y":158,"width":35,"height":6}},{"id":"8c62a4e1-cca8-490b-a4ef-cee6ee3e8984","block_type":"box","text":"12 Sep 2023","page_number":2,"box":{"x":107,"y":158,"width":60,"height":8}},{"id":"10ba72ec-1b07-4fac-96cc-dde710425969","block_type":"box","text":"27 Sep 2023","page_number":2,"box":{"x":201,"y":158,"width":62,"height":8}},{"id":"efea3f43-7c54-4f38-9716-391d15d2b902","block_type":"box","text":"2.13 %","page_number":2,"box":{"x":297,"y":158,"width":31,"height":6}},{"id":"328276aa-ce93-4f02-90af-3445c3136dc5","block_type":"box","text":"2.13 %","page_number":2,"box":{"x":392,"y":158,"width":31,"height":6}},{"id":"ddf589ab-c53a-4446-a7ff-017338a8519e","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":169,"width":6,"height":6}},{"id":"9a1d0d29-725d-4840-866c-79df229e44be","block_type":"box","text":"2.2000","page_number":2,"box":{"x":59,"y":169,"width":36,"height":6}},{"id":"16ca8bb4-6d21-4f6e-9a73-6ab644f45300","block_type":"box","text":"10 Sep 2024","page_number":2,"box":{"x":107,"y":169,"width":62,"height":8}},{"id":"00771949-44c5-41c6-852a-3069da8e4b08","block_type":"box","text":"25 Sep 2024","page_number":2,"box":{"x":201,"y":169,"width":64,"height":8}},{"id":"f0d07c67-e23a-49c5-97b1-f686afcec974","block_type":"box","text":"3.40 %","page_number":2,"box":{"x":297,"y":169,"width":33,"height":6}},{"id":"f599173e-bc6b-4b57-a188-094a7c0ac5cc","block_type":"box","text":"3.40 %","page_number":2,"box":{"x":392,"y":169,"width":33,"height":6}},{"id":"6742fed2-bdd7-4191-b7dd-6a413e2a6003","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":180,"width":6,"height":6}},{"id":"c5a608fa-1bab-4e6f-9978-9bb18cee1b08","block_type":"box","text":"2.4300","page_number":2,"box":{"x":59,"y":180,"width":35,"height":6}},{"id":"ca5b5494-7e76-48ef-9e7c-339186736c2b","block_type":"box","text":"16 Sep 2025","page_number":2,"box":{"x":107,"y":180,"width":63,"height":7}},{"id":"32bd0ccf-7f14-46ed-a7eb-0549c8acc85c","block_type":"box","text":"30 Sep 2025","page_number":2,"box":{"x":201,"y":180,"width":65,"height":7}},{"id":"b7a5a61c-4865-4f0c-9020-c3e2334e6f5d","block_type":"box","text":"3.78 %","page_number":2,"box":{"x":297,"y":180,"width":32,"height":6}},{"id":"ebe3ef94-12d5-4fbd-bf15-3e538b98ae7d","block_type":"box","text":"3.78 %","page_number":2,"box":{"x":392,"y":180,"width":32,"height":6}},{"id":"c9e7578d-c4d1-4c9c-9ead-335752a0c6aa","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":191,"width":6,"height":6}},{"id":"77ff5e44-efc9-41ac-865f-4e881a73a000","block_type":"box","text":"2.3200","page_number":2,"box":{"x":59,"y":191,"width":35,"height":6}},{"id":"f4a6e475-aef3-4aaa-a797-225b15e5e175","block_type":"box","text":"16 Sep 2026","page_number":2,"box":{"x":107,"y":191,"width":63,"height":7}},{"id":"6efeb423-2de5-41dd-94d3-958ec01ac544","block_type":"box","text":"30 Sep 2026","page_number":2,"box":{"x":201,"y":191,"width":65,"height":7}},{"id":"27cc7ceb-c760-4a46-9c7a-f6517f90644b","block_type":"box","text":"3.76 %","page_number":2,"box":{"x":297,"y":191,"width":33,"height":6}},{"id":"047be8d5-8a10-4cb7-a3e6-882c2a4cc74c","block_type":"box","text":"3.76 %","page_number":2,"box":{"x":392,"y":191,"width":33,"height":6}},{"id":"ecf4c1a1-7c7f-4e46-9654-3e562481e685","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":218,"width":135,"height":11}},{"id":"ee8d7f82-0df9-4d3d-8fb4-31c990668134","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":233,"width":77,"height":6}},{"id":"272c4e49-f3f4-43d1-b4d8-acca44bcb366","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":232,"width":39,"height":8}},{"id":"e4082356-9c94-4c5e-ae05-faae939a186f","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":233,"width":39,"height":7}},{"id":"11250c28-910b-4609-9d0f-cbcf550f687a","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":243,"width":60,"height":6}},{"id":"72530a59-6bc7-4e7a-9671-a1accd0a1603","block_type":"box","text":"0.98","page_number":2,"box":{"x":315,"y":243,"width":23,"height":6}},{"id":"1f24db3a-857b-4ea2-8654-e96bc942b14a","block_type":"box","text":"0.97","page_number":2,"box":{"x":458,"y":243,"width":23,"height":6}},{"id":"cbc7b121-e34a-4a3f-8a2c-75db283c0ba8","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":254,"width":49,"height":8}},{"id":"1a3cfb37-e6af-4ea7-86fe-ede745d41077","block_type":"box","text":"0.03","page_number":2,"box":{"x":315,"y":254,"width":23,"height":6}},{"id":"7c10e762-5601-4066-8e6b-c10616d6be9c","block_type":"box","text":"-","page_number":2,"box":{"x":454,"y":258,"width":3,"height":0}},{"id":"7bc0cb62-fce4-4041-9f12-beebb40c210b","block_type":"box","text":"0.08","page_number":2,"box":{"x":458,"y":254,"width":23,"height":6}},{"id":"b3737261-6a92-4ddc-8962-f12316930f3d","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":265,"width":24,"height":6}},{"id":"a2c2f123-5e52-4632-82d0-4ff9715df309","block_type":"box","text":"1.09","page_number":2,"box":{"x":316,"y":265,"width":22,"height":6}},{"id":"42840e41-a9ec-407d-9447-d16cab1c69a8","block_type":"box","text":"0.96","page_number":2,"box":{"x":457,"y":265,"width":24,"height":6}},{"id":"39649b99-31f4-418d-92f1-0eb4c023d20c","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":276,"width":123,"height":8}},{"id":"a8ca137d-f5cc-4240-a6e7-31250744ebb5","block_type":"box","text":"4.46","page_number":2,"box":{"x":316,"y":276,"width":22,"height":6}},{"id":"7c9fb299-44ed-433b-93d6-ec212c01c915","block_type":"box","text":"4.87","page_number":2,"box":{"x":460,"y":276,"width":21,"height":6}},{"id":"ca52ddaa-c4b4-43fa-87b4-2c5f84d4fc21","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":287,"width":67,"height":8}},{"id":"d0c7c615-3c00-4b73-8186-b9fa0bf95707","block_type":"box","text":"-","page_number":2,"box":{"x":314,"y":290,"width":3,"height":1}},{"id":"0c03522b-959d-4a01-906f-3bf0e545250f","block_type":"box","text":"0.11","page_number":2,"box":{"x":319,"y":287,"width":18,"height":6}},{"id":"60b75213-4844-4627-8b73-eb4d1b0e3f18","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":290,"width":3,"height":1}},{"id":"0bda90bf-0c46-45d8-8f61-be0d82e94f23","block_type":"box","text":"0.77","page_number":2,"box":{"x":460,"y":287,"width":21,"height":6}},{"id":"e1287c69-cb5d-48af-921c-0bd6a908b3ca","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":298,"width":96,"height":7}},{"id":"18339f0a-348b-41b6-bba6-645bda78749b","block_type":"box","text":"1.03","page_number":2,"box":{"x":317,"y":298,"width":21,"height":6}},{"id":"5c5e8990-d67e-46e7-a2ba-6023c42363ff","block_type":"box","text":"1.26","page_number":2,"box":{"x":461,"y":298,"width":20,"height":6}},{"id":"7d071b80-141d-4a26-a1ce-93c333f734d0","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":309,"width":89,"height":6}},{"id":"6f44d70e-ca92-4a7f-8d5c-4c24a3fd8b5f","block_type":"box","text":"0.04","page_number":2,"box":{"x":315,"y":309,"width":23,"height":6}},{"id":"9da9747b-61cb-411a-b813-0c2660192043","block_type":"box","text":"-","page_number":2,"box":{"x":452,"y":312,"width":4,"height":1}},{"id":"4f8d05e4-6afb-45a6-9d33-7ec40a1d39e5","block_type":"box","text":"0.06","page_number":2,"box":{"x":457,"y":309,"width":24,"height":6}},{"id":"ddeb10b0-76ef-4eaa-a147-b0bcbec626ee","block_type":"box","text":"Holdings","page_number":2,"box":{"x":54,"y":336,"width":70,"height":11}},{"id":"9766f5ff-e5c9-40b9-8dc1-03a075887c09","block_type":"box","text":"TOP 10","page_number":2,"box":{"x":53,"y":356,"width":36,"height":6}},{"id":"9444fd9e-654c-441f-96e0-4f8e15cfc400","block_type":"box","text":"Coupon","page_number":2,"box":{"x":261,"y":351,"width":42,"height":8}},{"id":"48066c6b-96bc-4717-98f5-1ac701fd07b7","block_type":"box","text":"rate","page_number":2,"box":{"x":261,"y":362,"width":22,"height":5}},{"id":"1b6644a5-814c-4ecd-b825-617d03bda965","block_type":"box","text":"Maturity","page_number":2,"box":{"x":367,"y":351,"width":48,"height":8}},{"id":"2d0dc669-b757-4d31-abeb-7c62c0d382c5","block_type":"box","text":"date","page_number":2,"box":{"x":389,"y":361,"width":25,"height":6}},{"id":"3eccd11a-9ed9-4f3d-9f86-c5d71356d208","block_type":"box","text":"%of","page_number":2,"box":{"x":455,"y":351,"width":20,"height":6}},{"id":"e21fcc32-e7ff-47d6-b7f3-477d53580ffd","block_type":"box","text":"assets","page_number":2,"box":{"x":439,"y":362,"width":36,"height":5}},{"id":"3e1ad336-61fd-40ee-9a64-c1e41ed721cc","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":374,"width":143,"height":8}},{"id":"4277da9b-4a4d-47c8-b038-00256ea1d710","block_type":"box","text":"3.751","page_number":2,"box":{"x":260,"y":374,"width":26,"height":6}},{"id":"1fd15b0f-3830-4cf1-b7da-a4185f03afe5","block_type":"box","text":"30/04/2028","page_number":2,"box":{"x":353,"y":374,"width":62,"height":6}},{"id":"5ae9645b-c7bf-4273-9a63-52b827209a35","block_type":"box","text":"7.3","page_number":2,"box":{"x":460,"y":374,"width":15,"height":6}},{"id":"79073e05-254d-4ed2-b62f-af533ac4d609","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":386,"width":143,"height":8}},{"id":"9e5dbe44-1def-4547-b93a-34b69addf788","block_type":"box","text":"4.375","page_number":2,"box":{"x":260,"y":386,"width":28,"height":6}},{"id":"4c209ce1-bf67-4aa4-a186-e4aee5666cbd","block_type":"box","text":"31/07/2033","page_number":2,"box":{"x":355,"y":386,"width":60,"height":6}},{"id":"0c36b5e7-3178-4feb-b655-c8952d75babe","block_type":"box","text":"3.4","page_number":2,"box":{"x":460,"y":386,"width":16,"height":6}},{"id":"a02eb98c-ba68-4e06-b20b-8e36887af024","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":399,"width":143,"height":8}},{"id":"e32de2de-69a3-48b4-ba8f-2e3b29f9d70b","block_type":"box","text":"3.625","page_number":2,"box":{"x":260,"y":399,"width":29,"height":6}},{"id":"92fd6f46-30c3-4010-a22e-dfd262ba2d99","block_type":"box","text":"31/10/2030","page_number":2,"box":{"x":355,"y":399,"width":60,"height":6}},{"id":"a80b4e50-94b6-462b-b5bf-5154be683f73","block_type":"box","text":"3.2","page_number":2,"box":{"x":460,"y":399,"width":15,"height":6}},{"id":"c7593768-f9f6-4596-9f3e-772a7eff02a8","block_type":"box","text":"Government of Germany (Germany)","page_number":2,"box":{"x":53,"y":411,"width":194,"height":8}},{"id":"4b7fc48d-f727-4562-a73d-f0fc421af68c","block_type":"box","text":"2.200","page_number":2,"box":{"x":260,"y":411,"width":29,"height":7}},{"id":"417db762-00a0-49c0-b989-ca759bc89515","block_type":"box","text":"10/10/2030","page_number":2,"box":{"x":354,"y":411,"width":61,"height":7}},{"id":"e090b447-39f1-418a-b048-1a534c812a4b","block_type":"box","text":"2.8","page_number":2,"box":{"x":460,"y":411,"width":15,"height":7}},{"id":"3311efe1-7470-44b6-b890-2620289faf64","block_type":"box","text":"FNMA (United States)","page_number":2,"box":{"x":54,"y":424,"width":109,"height":8}},{"id":"de0f20dd-1333-4486-9ac9-d622dc59f376","block_type":"box","text":"5.500","page_number":2,"box":{"x":261,"y":424,"width":30,"height":6}},{"id":"4c44bcf0-2b5f-4957-bc07-45cf59d43502","block_type":"box","text":"01/10/2056","page_number":2,"box":{"x":353,"y":424,"width":62,"height":6}},{"id":"d01883c9-0021-470a-a17f-03375c3c6e65","block_type":"box","text":"2.0","page_number":2,"box":{"x":459,"y":424,"width":16,"height":6}},{"id":"887aa9e2-d606-486f-a9ba-bee3ef960a4e","block_type":"box","text":"FNMA (United States)","page_number":2,"box":{"x":54,"y":437,"width":109,"height":7}},{"id":"92e97bec-6a7a-496f-8325-34190220088e","block_type":"box","text":"5.000","page_number":2,"box":{"x":261,"y":437,"width":30,"height":6}},{"id":"b9dbc2f8-0751-4196-b188-698e7d529536","block_type":"box","text":"01/10/2056","page_number":2,"box":{"x":353,"y":437,"width":62,"height":6}},{"id":"c8f4c11d-1b1a-4e60-9be8-2613cd51b8fb","block_type":"box","text":"2.0","page_number":2,"box":{"x":459,"y":437,"width":16,"height":6}},{"id":"8fd65ce0-8052-4fb4-864a-ad6fd988b941","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":449,"width":143,"height":8}},{"id":"cc42aaaf-b885-4b45-8546-e3ff20c2dcb4","block_type":"box","text":"4.250","page_number":2,"box":{"x":260,"y":449,"width":29,"height":6}},{"id":"4be94f3e-12b8-492d-9892-ab6ca9484787","block_type":"box","text":"31/07/2028","page_number":2,"box":{"x":355,"y":449,"width":60,"height":6}},{"id":"dd32d266-15ae-4928-8589-456bba2e266b","block_type":"box","text":"2.0","page_number":2,"box":{"x":459,"y":449,"width":16,"height":6}},{"id":"707bbe3a-0064-4975-9f09-decffcf2367c","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":462,"width":143,"height":7}},{"id":"672af08a-2698-40ed-a633-177a96adf753","block_type":"box","text":"-","page_number":2,"box":{"x":261,"y":465,"width":3,"height":1}},{"id":"b3a39d72-d610-4911-9c6e-cb1360af8584","block_type":"box","text":"03/12/2026","page_number":2,"box":{"x":354,"y":462,"width":61,"height":6}},{"id":"cab31a66-5dc0-4f7d-8daa-95283d59dea9","block_type":"box","text":"1.8","page_number":2,"box":{"x":462,"y":462,"width":13,"height":6}},{"id":"e4aa84a8-ff8c-4a6e-b0c7-532289ce5a3c","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":474,"width":143,"height":8}},{"id":"84910f52-8c0f-4a26-9618-0483d51ac570","block_type":"box","text":"3.875","page_number":2,"box":{"x":260,"y":474,"width":28,"height":6}},{"id":"198f97fa-62d9-407e-a3b4-622256c55aad","block_type":"box","text":"30/06/2030","page_number":2,"box":{"x":350,"y":474,"width":65,"height":6}},{"id":"d0a78f6f-91c5-4b9f-b2b1-fbe963e468fd","block_type":"box","text":"1.7","page_number":2,"box":{"x":462,"y":474,"width":13,"height":6}},{"id":"6fe1eec6-3a97-4bf5-9c87-fc2e964196b7","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":487,"width":143,"height":7}},{"id":"b88cc6cc-5f11-4ce1-bd70-652f0a01be66","block_type":"box","text":"5.125","page_number":2,"box":{"x":261,"y":487,"width":27,"height":6}},{"id":"b5e87d68-587a-4c15-9cb6-09a93775889b","block_type":"box","text":"15/08/2056","page_number":2,"box":{"x":352,"y":487,"width":63,"height":6}},{"id":"260b9651-64fb-4850-8286-be9285a88e70","block_type":"box","text":"1.4","page_number":2,"box":{"x":462,"y":487,"width":13,"height":6}},{"id":"629d33b6-fba2-485c-86fb-9eead34d434f","block_type":"box","text":"Bond quality breakdown (%)","page_number":2,"box":{"x":54,"y":515,"width":154,"height":8}},{"id":"a41ae17b-1ee5-4159-836b-283be196352a","block_type":"box","text":"AAA: 16.59%","page_number":2,"box":{"x":52,"y":527,"width":65,"height":6}},{"id":"e7d1defd-137f-48b5-a92c-ef073ce0b6ff","block_type":"box","text":"Corporate Bonds: 29.77%","page_number":2,"box":{"x":268,"y":527,"width":137,"height":8}},{"id":"ae07a0ed-aab9-41af-8858-e9ce4d8ef556","block_type":"box","text":"AA: 37.02%","page_number":2,"box":{"x":52,"y":538,"width":57,"height":6}},{"id":"1485c086-9955-4a51-a7e9-a91e809d7aee","block_type":"box","text":"Average duration: 6.72 yrs","page_number":2,"box":{"x":267,"y":538,"width":141,"height":7}},{"id":"5e273caa-cca4-4131-a85d-4012bd155c2d","block_type":"box","text":"A: 21.46%","page_number":2,"box":{"x":52,"y":549,"width":49,"height":6}},{"id":"01d05b13-c0e0-4d09-8815-68095d16bcf5","block_type":"box","text":"Yield to maturity (USD): 6.49%","page_number":2,"box":{"x":267,"y":549,"width":156,"height":7}},{"id":"2ab4b9d3-87fb-4447-8f7b-13aef0532bfd","block_type":"box","text":"BBB: 17.83%","page_number":2,"box":{"x":53,"y":559,"width":64,"height":7}},{"id":"ee4e9232-5681-4910-84bd-4afd8ba6d78e","block_type":"box","text":"Average maturity: 9.25 yrs","page_number":2,"box":{"x":267,"y":559,"width":141,"height":8}},{"id":"9179ba35-c5ea-4535-bbd0-aafd2bbbece1","block_type":"box","text":"< BBB: 6.45%","page_number":2,"box":{"x":52,"y":570,"width":71,"height":6}},{"id":"e2566ebf-262a-4961-9e6e-c5bc01893f6e","block_type":"box","text":"Non Rated: 0.65%","page_number":2,"box":{"x":53,"y":581,"width":95,"height":6}},{"id":"9b87778c-8994-4f2a-b16a-db0465b2ffdf","block_type":"box","text":"The shown yield","page_number":2,"box":{"x":53,"y":597,"width":93,"height":9}},{"id":"d87c83f4-db37-4eed-8738-b76282a5eec4","block_type":"box","text":"-","page_number":2,"box":{"x":148,"y":601,"width":4,"height":1}},{"id":"22af34b1-9903-4086-bc01-3757a39e8b9b","block_type":"box","text":"to","page_number":2,"box":{"x":152,"y":598,"width":11,"height":6}},{"id":"47d76f41-f6f1-4a7b-a716-d56d4300c53d","block_type":"box","text":"-","page_number":2,"box":{"x":164,"y":601,"width":3,"height":1}},{"id":"faaf8bcb-53ec-4dfb-91f0-3ea7a5458957","block_type":"box","text":"maturity is calculated as of 30/09/26 and does not","page_number":2,"box":{"x":169,"y":597,"width":295,"height":9}},{"id":"eb4560b6-d22e-468c-b715-1dd8b35e14ad","block_type":"box","text":"take into account costs, changes in the portfolio, market fluctuations and","page_number":2,"box":{"x":53,"y":608,"width":426,"height":9}},{"id":"6c7643b3-2ae9-404a-b064-84540534ae2e","block_type":"box","text":"potential defaults. The yield to maturity is an indication only and is","page_number":2,"box":{"x":54,"y":619,"width":383,"height":9}},{"id":"ecc4eba6-bed7-4861-90f9-09133cea6cf6","block_type":"box","text":"subject to change.","page_number":2,"box":{"x":53,"y":630,"width":109,"height":8}},{"id":"b80d56b0-745e-440c-8ceb-69b48082a10a","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":54,"y":647,"width":319,"height":8}},{"id":"c0e276c6-dc2f-42a6-b917-e4c2226fbe21","block_type":"box","text":"Value at Risk (Var)","page_number":2,"box":{"x":523,"y":127,"width":102,"height":8}},{"id":"1d521952-afdd-4675-8d6d-4820b40a4015","block_type":"box","text":"Fund","page_number":2,"box":{"x":785,"y":127,"width":27,"height":6}},{"id":"98fd3ff1-88c0-4b5c-9a75-1eba6984b856","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":863,"y":127,"width":65,"height":6}},{"id":"2c160980-43ea-457e-92cb-363e919b21b4","block_type":"box","text":"VaR","page_number":2,"box":{"x":523,"y":138,"width":21,"height":6}},{"id":"c2f5bbff-50a4-4c1e-ae5f-6203799e7154","block_type":"box","text":"2.58%","page_number":2,"box":{"x":781,"y":138,"width":31,"height":6}},{"id":"577eb841-fda3-4df8-9c22-5d649c9fa88a","block_type":"box","text":"2.17%","page_number":2,"box":{"x":899,"y":138,"width":29,"height":6}},{"id":"48e1a00e-e457-4f1a-99ad-61d1e0ee4f13","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":166,"width":62,"height":7}},{"id":"b66e2237-8c45-4500-92dc-622cf402a0d5","block_type":"box","text":"45.9","page_number":2,"box":{"x":693,"y":180,"width":23,"height":6}},{"id":"b62cb96d-5de8-4e31-96d8-f505c9da9522","block_type":"box","text":"United States","page_number":2,"box":{"x":728,"y":180,"width":70,"height":6}},{"id":"88ec8c5a-9ded-4cc2-b65a-e55c4d5ea655","block_type":"box","text":"10.2","page_number":2,"box":{"x":694,"y":196,"width":20,"height":6}},{"id":"598cf1f9-77a8-46b5-a024-b887a1064d4b","block_type":"box","text":"Germany","page_number":2,"box":{"x":728,"y":196,"width":50,"height":7}},{"id":"e91b6edd-de23-4f80-a46b-04b075aa5791","block_type":"box","text":"4.5","page_number":2,"box":{"x":693,"y":212,"width":16,"height":6}},{"id":"49c33c0c-7575-4262-862e-1db345039f29","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":728,"y":212,"width":84,"height":7}},{"id":"5a7d8a32-1217-4184-b16f-1ec99852532f","block_type":"box","text":"3.9","page_number":2,"box":{"x":693,"y":227,"width":16,"height":7}},{"id":"abaa1355-a657-4de6-b61f-4a93f06130f9","block_type":"box","text":"France","page_number":2,"box":{"x":729,"y":228,"width":36,"height":6}},{"id":"53d4a6c6-a277-4d95-919d-aaa3f4dee90d","block_type":"box","text":"3.4","page_number":2,"box":{"x":693,"y":243,"width":16,"height":6}},{"id":"947f21e8-edeb-4098-adbe-84f078021cc0","block_type":"box","text":"Italy","page_number":2,"box":{"x":729,"y":243,"width":21,"height":8}},{"id":"5b0e54da-5705-48b9-b751-25be14ed07f3","block_type":"box","text":"2.9","page_number":2,"box":{"x":693,"y":259,"width":16,"height":6}},{"id":"0b0e4f2f-dd81-4eec-ab81-15e8df89b611","block_type":"box","text":"Ireland","page_number":2,"box":{"x":729,"y":259,"width":36,"height":6}},{"id":"14ec070e-c019-4ab9-aaba-ea65d13af332","block_type":"box","text":"2.8","page_number":2,"box":{"x":693,"y":275,"width":15,"height":6}},{"id":"8fbfb5fd-fb93-4826-9aee-a86a74fb2203","block_type":"box","text":"Japan","page_number":2,"box":{"x":728,"y":275,"width":33,"height":8}},{"id":"2bf778e1-edaf-4dc9-b93d-3df8f1d59860","block_type":"box","text":"2.4","page_number":2,"box":{"x":693,"y":291,"width":16,"height":6}},{"id":"7b913a43-cc7a-4ba3-981e-54dcee6199ba","block_type":"box","text":"Spain","page_number":2,"box":{"x":728,"y":291,"width":30,"height":8}},{"id":"9139ab47-b9e0-47fa-bd50-dbaa9888f84a","block_type":"box","text":"2.3","page_number":2,"box":{"x":693,"y":307,"width":15,"height":6}},{"id":"e959360b-7c42-4a97-8365-52928f8b8ed1","block_type":"box","text":"Luxembourg","page_number":2,"box":{"x":729,"y":307,"width":66,"height":8}},{"id":"e90fb0b2-c7a9-4464-83ef-90959c7235b0","block_type":"box","text":"2.3","page_number":2,"box":{"x":693,"y":323,"width":15,"height":6}},{"id":"6628b0a0-f67c-4bd6-a282-ef4903d24169","block_type":"box","text":"Canada","page_number":2,"box":{"x":728,"y":323,"width":43,"height":6}},{"id":"b7576bd0-ca8e-49a2-bbff-134f9818d39c","block_type":"box","text":"2.2","page_number":2,"box":{"x":693,"y":339,"width":15,"height":6}},{"id":"e0bf659e-85e9-4c29-a6fc-fecbb9fcca8b","block_type":"box","text":"Mexico","page_number":2,"box":{"x":729,"y":339,"width":35,"height":6}},{"id":"fcb2dea5-7435-4cc8-870b-93145571d185","block_type":"box","text":"17.2","page_number":2,"box":{"x":694,"y":355,"width":19,"height":6}},{"id":"8456e1a9-a8ad-4c5e-b861-1525ba06bc1b","block_type":"box","text":"Others","page_number":2,"box":{"x":728,"y":355,"width":36,"height":6}},{"id":"b172e6d4-6b92-4a97-8e3c-d9a370016054","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":372,"width":319,"height":9}},{"id":"f31550a5-fc23-40ab-969d-bd96cf250433","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":401,"width":62,"height":7}},{"id":"9369408d-26df-429b-ac2d-fc782041c92b","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":401,"width":140,"height":7}},{"id":"3a1002a1-5743-4248-bb0c-5fdb574fd61c","block_type":"box","text":"Government","page_number":2,"box":{"x":523,"y":412,"width":68,"height":6}},{"id":"0cf05954-eb94-4a53-8b40-d50e7915f5cf","block_type":"box","text":"34.1","page_number":2,"box":{"x":743,"y":412,"width":19,"height":6}},{"id":"7703655a-e65a-4929-9d36-b9182c0b05b8","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":416,"width":3,"height":1}},{"id":"2ce03f97-e585-4db4-8bf4-41ceb6c4cc1f","block_type":"box","text":"9.5","page_number":2,"box":{"x":932,"y":412,"width":16,"height":6}},{"id":"7da0695c-a925-44a8-a06c-e30b4c289ecd","block_type":"box","text":"Corporates IG","page_number":2,"box":{"x":523,"y":423,"width":76,"height":8}},{"id":"23bfd16d-8ad8-49a7-b1ff-56dd2239c909","block_type":"box","text":"26.8","page_number":2,"box":{"x":741,"y":423,"width":22,"height":6}},{"id":"22ebb155-774b-4dbf-873c-c3df694527b0","block_type":"box","text":"+9.0","page_number":2,"box":{"x":925,"y":423,"width":23,"height":6}},{"id":"034a8caa-0ca1-4768-bb9e-2a299a827033","block_type":"box","text":"Agency Mortgage","page_number":2,"box":{"x":523,"y":434,"width":95,"height":8}},{"id":"881bf764-455c-45b0-b290-f54d945665b3","block_type":"box","text":"9.9","page_number":2,"box":{"x":746,"y":434,"width":16,"height":6}},{"id":"adcfa6db-4974-456e-a618-b313a484fd8c","block_type":"box","text":"+0.1","page_number":2,"box":{"x":927,"y":434,"width":21,"height":6}},{"id":"eb669ee6-0374-4251-9d37-b950f67c80b0","block_type":"box","text":"Covered Bond","page_number":2,"box":{"x":523,"y":445,"width":78,"height":6}},{"id":"7de9f8b2-f689-44d7-a684-81df9c8c17e7","block_type":"box","text":"8.4","page_number":2,"box":{"x":748,"y":445,"width":15,"height":6}},{"id":"96a2b93d-eafa-45fa-9fa4-9d14c1dc4135","block_type":"box","text":"+6.3","page_number":2,"box":{"x":926,"y":445,"width":22,"height":6}},{"id":"4d3ed680-61ca-4071-acb7-a4036c12071e","block_type":"box","text":"EMD Hard Currency","page_number":2,"box":{"x":524,"y":456,"width":106,"height":7}},{"id":"f8cdd58b-634f-4716-b397-db5e3d9644f9","block_type":"box","text":"8.3","page_number":2,"box":{"x":748,"y":456,"width":15,"height":6}},{"id":"3f562c73-1ad3-4955-b221-3548bb4e7ca0","block_type":"box","text":"+5.4","page_number":2,"box":{"x":926,"y":456,"width":23,"height":6}},{"id":"7e70380e-e71e-4523-95db-9f81e0f4858d","block_type":"box","text":"Other Securitized","page_number":2,"box":{"x":523,"y":467,"width":92,"height":6}},{"id":"f2925d07-0b0d-4347-8123-69dca0568cfd","block_type":"box","text":"6.3","page_number":2,"box":{"x":747,"y":467,"width":16,"height":6}},{"id":"b3c1d0fa-1f0d-4e1a-af47-9df15c43cf2a","block_type":"box","text":"+6.1","page_number":2,"box":{"x":927,"y":467,"width":20,"height":6}},{"id":"8160cbdb-a435-45ca-a488-11516d9eb49e","block_type":"box","text":"EMD Local Currency","page_number":2,"box":{"x":524,"y":477,"width":107,"height":8}},{"id":"4f3aab65-ce45-4fa3-a939-997cab002e5a","block_type":"box","text":"4.6","page_number":2,"box":{"x":747,"y":478,"width":16,"height":6}},{"id":"f033ecb2-1e09-4d22-9c16-46a8f60d0c7b","block_type":"box","text":"-","page_number":2,"box":{"x":923,"y":481,"width":4,"height":1}},{"id":"eee47750-1edb-44e2-804c-a65f95c9db9b","block_type":"box","text":"10.4","page_number":2,"box":{"x":928,"y":477,"width":21,"height":7}},{"id":"e481f365-d507-4778-bc50-9afe7ca1610e","block_type":"box","text":"Corporates HY","page_number":2,"box":{"x":523,"y":488,"width":79,"height":8}},{"id":"4ab1faa9-56ed-4e5e-be34-471c77ce0d05","block_type":"box","text":"2.9","page_number":2,"box":{"x":747,"y":488,"width":15,"height":6}},{"id":"67a19d55-da40-4009-a098-4344230e7692","block_type":"box","text":"+2.8","page_number":2,"box":{"x":927,"y":488,"width":21,"height":7}},{"id":"861e4b3f-f51e-4b56-bbe4-a8ca8f2ca925","block_type":"box","text":"Govt. Related","page_number":2,"box":{"x":523,"y":499,"width":71,"height":6}},{"id":"cf13083e-e28c-45cd-8a88-e7f0741b7fe4","block_type":"box","text":"1.1","page_number":2,"box":{"x":751,"y":499,"width":11,"height":6}},{"id":"b6c3721a-d47c-4fdd-a759-795113d432e2","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":503,"width":4,"height":0}},{"id":"3daa3721-729d-4284-904e-0c31f57b6680","block_type":"box","text":"7.3","page_number":2,"box":{"x":933,"y":499,"width":16,"height":6}},{"id":"dfea2ab8-9cc2-4e24-bb67-08998ad6d3b1","block_type":"box","text":"CMBS","page_number":2,"box":{"x":523,"y":510,"width":32,"height":6}},{"id":"f041a9bd-ac0e-40cd-9b8c-ff610088ddfd","block_type":"box","text":"0.6","page_number":2,"box":{"x":746,"y":510,"width":17,"height":6}},{"id":"5556ba0f-50af-4c36-bd05-7f2e5d90503e","block_type":"box","text":"+0.3","page_number":2,"box":{"x":926,"y":510,"width":23,"height":6}},{"id":"b4f71e3b-aae1-4151-9b70-2fe6186a51cf","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":521,"width":27,"height":6}},{"id":"7170c8f5-c1cb-426d-bd19-1553b1b0913f","block_type":"box","text":"-","page_number":2,"box":{"x":744,"y":525,"width":3,"height":0}},{"id":"6690b3da-983e-4ee0-9ac4-c9cd5a672a3c","block_type":"box","text":"3.2","page_number":2,"box":{"x":748,"y":521,"width":15,"height":6}},{"id":"39d4d156-782c-46d0-9923-bdefc5f34258","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":525,"width":3,"height":0}},{"id":"74d01b3c-9ba7-4949-94d8-0fba7622ee86","block_type":"box","text":"3.1","page_number":2,"box":{"x":935,"y":521,"width":13,"height":6}},{"id":"886e9baf-8f4f-42e1-be3c-ae68ba86f28d","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":537,"width":319,"height":9}},{"id":"bfa3f627-6fd7-4995-89a2-87998e98b0c2","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":177,"width":14,"height":10}},{"id":"ea685a8d-9b1e-416a-ac9e-1649f112347d","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":193,"width":14,"height":10}},{"id":"392d9c37-1dc7-41d8-841a-b63f3649a1f5","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":209,"width":14,"height":10}},{"id":"8af1ef42-e57a-4078-87dd-c2a1209e17ca","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":225,"width":14,"height":10}},{"id":"883739aa-e471-4ecd-b1ef-a32791deba46","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":240,"width":14,"height":11}},{"id":"ec23ff39-d3c7-4ef6-85c0-3c962568e1e3","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":256,"width":14,"height":10}},{"id":"8fe82c18-430f-42a1-b5d2-358c7c11fb38","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":272,"width":14,"height":10}},{"id":"308ae7f0-3a09-43c0-8bf2-320ac1de0648","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":288,"width":14,"height":10}},{"id":"8b981253-ac42-4b8a-9f6b-898ad6cc5cc1","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":304,"width":14,"height":10}},{"id":"af7b19d0-7d8c-4d98-8145-973f6278b5d7","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":320,"width":14,"height":10}},{"id":"411ea95b-8f33-4275-9107-fdf6541dd4cb","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":336,"width":14,"height":10}},{"id":"03712899-fd29-42c0-a4e9-55daf8e42fdd","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":352,"width":14,"height":10}},{"id":"17c9fadb-8833-403e-8f3e-4ef5b8587bfc","block_type":"box","text":"Page 2 of 4 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":129,"height":7}},{"id":"5f75453a-e2a7-4fec-8ce9-b26bfbb51665","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":186,"y":45,"width":107,"height":7}},{"id":"b05d24c2-a095-4b5a-ae0d-31e269a8a17c","block_type":"box","text":"Class: JPM Aggregate Bond C (dist)","page_number":2,"box":{"x":679,"y":45,"width":188,"height":7}},{"id":"4f9a3a68-6eaa-4737-a7ee-74dfd8f63254","block_type":"box","text":"-","page_number":2,"box":{"x":872,"y":48,"width":3,"height":1}},{"id":"78d3cb26-80db-4361-b1aa-363026fbdee1","block_type":"box","text":"GBP (hedged)","page_number":2,"box":{"x":879,"y":45,"width":72,"height":7}},{"id":"58bfc763-e1d2-43d5-ae16-a2dd7de7565c","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":488,"width":381,"height":8}},{"id":"b92dd7b4-f5b9-4a02-8b9e-8f669dc94940","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":498,"width":418,"height":9}},{"id":"85468939-6cf7-4460-b2c3-94a4dc3f7857","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":509,"width":416,"height":9}},{"id":"41aed26c-353a-48f2-abec-4da786b75b7c","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":519,"width":234,"height":9}},{"id":"66899e6d-bb80-4889-a40a-3f11dd1402e5","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":523,"width":4,"height":1}},{"id":"f9558329-c104-4bc9-8d3f-5a41cd3b4393","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":519,"width":147,"height":9}},{"id":"5f59a420-d51c-48a1-81ce-587658f22228","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":530,"width":370,"height":9}},{"id":"ef8e2e7b-ce47-406c-8a9f-6b6d7d95297a","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":540,"width":405,"height":9}},{"id":"5f3ba68f-7891-4dfe-a25e-4993434a76bc","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":551,"width":109,"height":8}},{"id":"a929c378-6962-4b1c-b027-e011e7150a48","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":551,"width":3,"height":3}},{"id":"a20a0204-05eb-4eeb-807a-fc85a1a1c150","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":551,"width":156,"height":9}},{"id":"08a8b385-6834-43d8-b3d2-b7e333eb1c29","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":562,"width":261,"height":8}},{"id":"1b6fa02b-172a-4116-bcff-b3b7fd9b0967","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":565,"width":4,"height":1}},{"id":"529e1f2e-cb2d-4131-b457-892b4c32a922","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":562,"width":140,"height":8}},{"id":"689edd05-a322-42d0-ac86-e150a96339f8","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":572,"width":311,"height":9}},{"id":"ae0c8c7f-7986-466b-aaf4-5985d10844e9","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":583,"width":12,"height":7}},{"id":"20bcb590-a9a6-460c-a719-a1600599aae4","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":583,"width":249,"height":8}},{"id":"e5163b96-bb9f-4dc1-a43b-dc35e8b69595","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":586,"width":4,"height":2}},{"id":"daeb1e70-d609-446b-a328-e8e9151197d6","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":583,"width":37,"height":8}},{"id":"fe61f391-3664-42a1-95be-5a418abafcc2","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":583,"width":84,"height":8}},{"id":"6e8fa70e-e8a7-4e81-a7e7-2ff8369944cd","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":593,"width":398,"height":9}},{"id":"242b4f25-9bc4-42ef-a18f-ee7ecd103293","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":604,"width":412,"height":9}},{"id":"787672b6-c368-4b34-9a2e-e8318ec575dc","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":614,"width":404,"height":7}},{"id":"b12d8d9c-c09c-4577-8694-3e37a89971f0","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":625,"width":412,"height":9}},{"id":"b2486312-9328-4a93-9be5-39630b9f06b7","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":635,"width":186,"height":9}},{"id":"f134d748-7bc7-4161-8224-1b813c516891","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":646,"width":401,"height":9}},{"id":"97df933b-18c1-4d22-8e13-e659c4f26994","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":657,"width":392,"height":8}},{"id":"4dc33189-4e96-4f96-bfca-38b9be196e0f","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":667,"width":405,"height":9}},{"id":"a421e3c1-e282-45bc-b949-bbf8b3cb5497","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":678,"width":358,"height":8}},{"id":"9a29303c-a587-497c-95ae-ad6b4f4f24f8","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":688,"width":305,"height":9}},{"id":"fbaecc50-fa41-4565-8e4b-bb9c5ad6e164","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":699,"width":33,"height":8}},{"id":"d6eb80ef-cee1-4ce1-a0bf-d48f78e5bdc1","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":699,"width":159,"height":9}},{"id":"183930e3-9633-460a-95f1-77db5ec8f63f","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":703,"width":4,"height":0}},{"id":"d2c318b9-4518-42df-a3a8-46831429b147","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":699,"width":41,"height":8}},{"id":"769b7bfc-7067-4d37-b4be-617c3b692594","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":703,"width":4,"height":0}},{"id":"d0341d95-3c4d-4faa-9eeb-5efc8d8b54ee","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":699,"width":33,"height":8}},{"id":"0ba8852e-ac14-4fe7-abec-b1ecaa0b47f6","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":704,"width":2,"height":2}},{"id":"bcc4ba2d-0686-44b1-a44f-d85ab33167a2","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":709,"width":226,"height":7}},{"id":"f58942bb-ac60-49af-9477-0b24aff41caf","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":713,"width":4,"height":1}},{"id":"73abc2c3-f31d-4304-9989-fa1cea852c5a","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":709,"width":29,"height":7}},{"id":"1556c78f-8ac6-484e-a9b4-dcec724ee46a","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":709,"width":1,"height":3}},{"id":"478b2303-fafb-4836-9c57-488a42c58869","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":709,"width":136,"height":9}},{"id":"f3f110bd-0dae-405d-bb38-a71bd9674e36","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":720,"width":142,"height":9}},{"id":"1ead0e58-4e04-402e-99b7-7037d562f787","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":733,"width":401,"height":8}},{"id":"be17d64a-8e1f-48c9-a54c-8a984f6d0325","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":743,"width":394,"height":9}},{"id":"8f1d32fb-2770-400c-bba9-e36a8fad071c","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":754,"width":422,"height":8}},{"id":"55590bf9-d20c-4f9a-8328-d6caa9c24f9f","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":764,"width":378,"height":9}},{"id":"ee8d0a42-014f-472a-9f04-5640f63fc1de","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":775,"width":420,"height":9}},{"id":"f4f6058a-592b-4949-a659-4b2dcb17407f","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":785,"width":192,"height":9}},{"id":"b8972913-83ad-48c8-a3bc-f4dbeba087ac","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":789,"width":3,"height":1}},{"id":"77748b31-974c-45a9-b11d-697a2796fba6","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":785,"width":173,"height":9}},{"id":"ed009604-1a84-4ac5-8740-5507ff8e7a1a","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":796,"width":291,"height":9}},{"id":"b078139b-e4ad-4e0b-91bc-0d77a1d8132a","block_type":"box","text":"The possible difference between the current ongoing charge as","page_number":3,"box":{"x":62,"y":809,"width":388,"height":8}},{"id":"bdbbea57-23b1-4230-b7a1-7ec581b56212","block_type":"box","text":"stated in this document and those mentioned in the KIID, is caused","page_number":3,"box":{"x":63,"y":819,"width":412,"height":8}},{"id":"6139e78c-300b-4d53-a727-6479c1cfe489","block_type":"box","text":"by the fact that the costs mentioned in the KIID are an estimate","page_number":3,"box":{"x":63,"y":830,"width":385,"height":8}},{"id":"2ebd3386-4e03-4b85-8d46-16678596d8bf","block_type":"box","text":"based on the actual costs incurred over the past year.","page_number":3,"box":{"x":63,"y":840,"width":327,"height":9}},{"id":"cb7a5a67-58f7-46c2-b4d5-d7151c35b698","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":63,"y":874,"width":412,"height":9}},{"id":"8f93faef-d9e8-4f88-8e4f-4065232c4ab2","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":63,"y":885,"width":398,"height":8}},{"id":"5b0a6424-68e7-4ae6-8008-146a24eb5db5","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":63,"y":895,"width":369,"height":9}},{"id":"9c08f7bf-8bcd-4f4a-b688-9caaffcdfd59","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":63,"y":906,"width":201,"height":8}},{"id":"e5381cc8-1fab-47c5-8a5c-5105f9d62274","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":98,"width":49,"height":7}},{"id":"e964d86b-2455-4b1a-8a5c-2e093162aeff","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":102,"width":4,"height":1}},{"id":"e67ffa0d-8610-4ae1-9a6b-0675bda73a65","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":98,"width":109,"height":9}},{"id":"9deee6a6-34e9-4ba6-ba67-2a314547969f","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":98,"width":104,"height":7}},{"id":"74cc3cb8-2536-477d-8183-df51585fcc4b","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":98,"width":23,"height":7}},{"id":"0cb556c6-d130-44a5-88e4-7b5a1fa28786","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":98,"width":36,"height":7}},{"id":"d2ef8e26-1f07-4907-abc7-670617e98321","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":109,"width":102,"height":7}},{"id":"d290ecc9-14a8-43cc-a265-7b0da28fb96c","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":109,"width":262,"height":8}},{"id":"f40988c7-36d6-4978-8547-6be86dca2a62","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":119,"width":187,"height":9}},{"id":"a6b9a23b-07d6-4e42-84f6-9c826f05e359","block_type":"box","text":"The table below explains how these risks relate to each other","page_number":3,"box":{"x":74,"y":130,"width":369,"height":8}},{"id":"1ef55a9f-cb6c-45f4-9286-59fe135bccfe","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":140,"width":46,"height":7}},{"id":"5b6969fd-4bbb-4d5a-8e10-df6fa68f4e8b","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":140,"width":188,"height":7}},{"id":"ac981e1d-cac6-4f43-b986-8ed9f0dde4fd","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":140,"width":120,"height":7}},{"id":"fc9ad48f-bc7f-4279-a219-85af56b05eec","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":151,"width":134,"height":7}},{"id":"383a2e2e-dc7d-4051-b636-cf4080ccb50c","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":155,"width":4,"height":1}},{"id":"ef1c54b3-782b-43dd-9df5-7ebcc0aa22f1","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":151,"width":34,"height":7}},{"id":"3acc5d16-2aea-4774-8937-be40b99ff1ad","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":161,"width":159,"height":7}},{"id":"5f618769-00c0-4502-b21f-c3e575da432f","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":161,"width":105,"height":9}},{"id":"35a79813-49d8-4da8-8e9e-800901ee0832","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":161,"width":34,"height":7}},{"id":"d1c06509-4c57-4307-8981-854ecb20a729","block_type":"box","text":"Prospectus for a full description of each risk.","page_number":3,"box":{"x":75,"y":172,"width":270,"height":9}},{"id":"7b4038ca-a495-4c91-9db9-a0ef729a48a0","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":85,"width":68,"height":11}},{"id":"ae15b616-239e-4a82-a4ac-ffcef33bd54e","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":205,"width":105,"height":7}},{"id":"b312f743-0f7e-4cb3-8d70-94729786df37","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":205,"width":116,"height":7}},{"id":"a1c0113a-cff8-4d9d-b8af-6ee0e4d45437","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":209,"width":4,"height":0}},{"id":"3bb00037-8806-4368-8e60-38bd947bd68e","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":205,"width":32,"height":7}},{"id":"edd99851-cdb7-4e53-b858-427170eac5f9","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":205,"width":2,"height":2}},{"id":"1eab2c5c-369a-4364-9b64-9c731d9e8d14","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":205,"width":109,"height":8}},{"id":"0f664904-dd4b-471b-bf72-ec49ee9f18db","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":215,"width":60,"height":7}},{"id":"f3172218-eba8-4add-a39a-80b528756a16","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":230,"width":75,"height":9}},{"id":"cbd72b69-2df6-4953-9094-f55ca5533616","block_type":"box","text":"Derivatives","page_number":3,"box":{"x":74,"y":241,"width":64,"height":7}},{"id":"92822d70-6653-460b-b667-1a38c123dbf5","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":251,"width":48,"height":9}},{"id":"9dc20174-48de-4c73-862c-89c018d6b802","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":230,"width":64,"height":7}},{"id":"887aec4a-361c-4553-ab51-45a7bbb328fb","block_type":"box","text":"China","page_number":3,"box":{"x":207,"y":241,"width":37,"height":7}},{"id":"3220abf6-28ba-48a7-9d04-91ce0d79fba2","block_type":"box","text":"Contingent","page_number":3,"box":{"x":207,"y":251,"width":70,"height":9}},{"id":"c5fbd9d0-4cbd-4ce4-980c-053bb8c545ec","block_type":"box","text":"convertible bonds","page_number":3,"box":{"x":207,"y":262,"width":109,"height":7}},{"id":"7d21ba3c-0e66-42ce-9cfa-42fbf612db2a","block_type":"box","text":"Debt securities","page_number":3,"box":{"x":208,"y":272,"width":91,"height":7}},{"id":"e67d35e8-c0e8-4cf6-b0e3-3976888bd7c2","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":287,"width":4,"height":1}},{"id":"f4feb7cb-9d58-4791-b544-eba9346239f4","block_type":"box","text":"Government debt","page_number":3,"box":{"x":218,"y":283,"width":107,"height":7}},{"id":"0d26e49a-8d11-4b9e-9355-dd6869120323","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":297,"width":4,"height":1}},{"id":"cedebe44-2c5d-4d35-8638-876c04acc5f4","block_type":"box","text":"Investment grade","page_number":3,"box":{"x":219,"y":293,"width":106,"height":9}},{"id":"c585493a-a732-4d93-be8a-20ca738c2d0b","block_type":"box","text":"debt","page_number":3,"box":{"x":218,"y":304,"width":26,"height":7}},{"id":"2469452d-3fb5-42d7-b73c-03057c15e57c","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":344,"y":272,"width":110,"height":9}},{"id":"98ea6ad6-831b-471c-b806-0f33c9249e2a","block_type":"box","text":"MBS/ABS","page_number":3,"box":{"x":344,"y":283,"width":57,"height":7}},{"id":"d05810da-e608-4ceb-a5f3-c18a9c8ba091","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":245,"width":4,"height":0}},{"id":"7fd5942f-cade-47b4-8443-ef07ba35bfbd","block_type":"box","text":"Below investment","page_number":3,"box":{"x":355,"y":241,"width":107,"height":7}},{"id":"01bad5b8-0c7b-4e65-b538-f7e447529c9b","block_type":"box","text":"grade debt","page_number":3,"box":{"x":354,"y":251,"width":63,"height":9}},{"id":"fb444b10-7e21-4b4e-a869-18ef1d2c4514","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":266,"width":4,"height":0}},{"id":"acc94453-6959-4061-b2cf-910cee964de5","block_type":"box","text":"Unrated debt","page_number":3,"box":{"x":354,"y":262,"width":78,"height":7}},{"id":"aceedc09-c884-4697-a52c-499faad1ef54","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":474,"width":127,"height":7}},{"id":"75cb9333-4422-4a3a-aabd-6adb0d436433","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":858,"width":158,"height":7}},{"id":"aaeec5c7-503f-421a-a86d-1fd48d296146","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":317,"width":15,"height":11}},{"id":"17e6bb21-9127-48c7-9825-d4983146716f","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":335,"width":142,"height":6}},{"id":"be99d274-eb6f-4cde-8b9c-08a2bf942899","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":335,"width":129,"height":6}},{"id":"07b33e02-422e-4dac-9262-472adc0755ce","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":339,"width":4,"height":0}},{"id":"f115012a-9df0-4499-b5c2-7b9cd85942bb","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":335,"width":115,"height":8}},{"id":"179193e1-5295-4acf-b6e1-2873d8389e25","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":345,"width":316,"height":9}},{"id":"a4b6a976-fad0-4c2c-b679-fd629d29ae4e","block_type":"box","text":"Credit","page_number":3,"box":{"x":73,"y":360,"width":35,"height":7}},{"id":"c13ab714-0ae2-422f-88e0-f3a18dd29259","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":74,"y":370,"width":49,"height":9}},{"id":"5a62d34b-d189-4e0b-af0e-00c2a542844f","block_type":"box","text":"Market","page_number":3,"box":{"x":207,"y":360,"width":40,"height":7}},{"id":"05666ba3-97a7-4089-993b-bf1c8507a171","block_type":"box","text":"Currency","page_number":3,"box":{"x":206,"y":370,"width":56,"height":9}},{"id":"96368f7f-74d3-4d0f-a129-5ca9a1a1c0a8","block_type":"box","text":"Interest rate","page_number":3,"box":{"x":344,"y":360,"width":73,"height":7}},{"id":"153327af-8dbe-44da-8af0-1517af8f4b5c","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":385,"width":15,"height":12}},{"id":"7a2baf67-d787-470d-9026-f341a483c2b8","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":403,"width":187,"height":7}},{"id":"0bccaaba-168c-42c4-bf5c-eda1fbb8eecb","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":403,"width":209,"height":9}},{"id":"5b32d6c3-30a0-47c2-95f5-b21118e687a0","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":418,"width":29,"height":7}},{"id":"c544cb52-5ece-48a6-bc12-b833c09ffcb4","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":428,"width":81,"height":7}},{"id":"145aab0c-c2be-4788-a46a-8ccc05b7972d","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":439,"width":114,"height":7}},{"id":"4c881470-bd95-4330-80fa-4d1297cda7ef","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":450,"width":106,"height":8}},{"id":"c3e65a54-7903-45ce-8352-b39ba5d90fc6","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":418,"width":52,"height":9}},{"id":"678b6c30-abc0-49dc-98bb-62da59da356f","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":428,"width":108,"height":7}},{"id":"c9ef0189-4036-4d9c-a749-15d564bd6799","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":439,"width":111,"height":7}},{"id":"79c09726-571c-4c92-9e59-357c8647bf9f","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":450,"width":48,"height":7}},{"id":"332e3ef5-92d4-4ef0-8994-9832b483fce6","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":418,"width":115,"height":7}},{"id":"0754b743-245f-4570-bd26-b9e98f9822dc","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":428,"width":25,"height":7}},{"id":"adae9511-0914-4bac-9061-1f0051540834","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":432,"width":4,"height":1}},{"id":"2404e66f-44cb-43b0-a41f-24401272f09e","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":429,"width":31,"height":6}},{"id":"74e165bb-240f-4f45-9204-dbd73b89e72a","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":429,"width":2,"height":3}},{"id":"56dc6d2c-868b-43b1-9b64-f0fac5c05ef3","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":430,"width":6,"height":5}},{"id":"ba1c7a72-d92a-4d76-a182-2cf9be37a196","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":439,"width":60,"height":9}},{"id":"f190ae79-c6cc-47c9-81de-56b2a746a7ba","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":80,"width":402,"height":9}},{"id":"c1c05112-438a-4ea6-91ff-1dde4a0b9b4d","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":91,"width":421,"height":8}},{"id":"bfd194b6-755f-4691-97e3-16f91f9e75e5","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":101,"width":255,"height":9}},{"id":"6025a155-1aa1-4b5b-a176-ecb4dcc0f7f4","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":114,"width":403,"height":9}},{"id":"43aba6e9-908e-4b3c-ba08-e3cf4ecd9d0d","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":125,"width":89,"height":6}},{"id":"c8aed8bd-7083-4004-8e1c-b86a1f2f6a36","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":137,"width":414,"height":9}},{"id":"ce95d815-ed90-4fa9-afab-b024f8c96ac4","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":148,"width":132,"height":7}},{"id":"913553e2-308c-4e32-be4c-1ecefc6383c8","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":152,"width":4,"height":0}},{"id":"c3ecf252-12b7-4a1f-a83b-cc71bb815ef0","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":148,"width":240,"height":8}},{"id":"0e8e8cc2-d933-40b5-a95c-507e5ac668b0","block_type":"box","text":"Dividend income shown is gross of any applicable tax.","page_number":3,"box":{"x":506,"y":160,"width":324,"height":9}},{"id":"0841b87a-9c1c-4056-bd76-6842de9a5ae3","block_type":"box","text":"Maturity Date refers to the maturity/reset date of the security. For","page_number":3,"box":{"x":506,"y":194,"width":396,"height":9}},{"id":"ce6ef3e5-7a23-4696-b79a-7969eb897213","block_type":"box","text":"those securities whose reference coupon rate is adjusted at least","page_number":3,"box":{"x":505,"y":205,"width":401,"height":8}},{"id":"6df82ed5-19f7-465e-bfec-6ac896e589f3","block_type":"box","text":"every 397 days, the date of the next coupon rate adjustment is","page_number":3,"box":{"x":506,"y":215,"width":376,"height":9}},{"id":"f1f9e02e-6a90-4639-92a9-0743de570f07","block_type":"box","text":"shown.","page_number":3,"box":{"x":506,"y":226,"width":43,"height":7}},{"id":"924a3b37-a2c8-4680-8fc0-7d48d7e6dd2e","block_type":"box","text":"Unrated onshore Chinese bond issues may be deemed investment","page_number":3,"box":{"x":506,"y":238,"width":409,"height":9}},{"id":"8fd67123-7512-4fde-a057-942065414207","block_type":"box","text":"grade to the extent that their issuers hold an international","page_number":3,"box":{"x":506,"y":249,"width":353,"height":9}},{"id":"7eca8545-9d2f-4e41-828e-c49e21bf614f","block_type":"box","text":"investment grade rating by at least one independent international","page_number":3,"box":{"x":506,"y":260,"width":400,"height":8}},{"id":"6ac9ad68-b4f7-47e7-9a42-53874520aa4a","block_type":"box","text":"rating agency.","page_number":3,"box":{"x":506,"y":270,"width":85,"height":9}},{"id":"9ac2f07c-6ac8-4161-9416-717117825ad3","block_type":"box","text":"The yield displayed is in the base currency of the Sub","page_number":3,"box":{"x":505,"y":283,"width":321,"height":9}},{"id":"133ce271-b10b-4f8d-bca7-2f285952c622","block_type":"box","text":"-","page_number":3,"box":{"x":827,"y":287,"width":4,"height":1}},{"id":"dd35c5a4-4dfa-41af-801f-6452cf2d9195","block_type":"box","text":"Fund. Actual","page_number":3,"box":{"x":833,"y":283,"width":76,"height":7}},{"id":"c0b629e4-e9f2-4270-8356-9d603975117a","block_type":"box","text":"share class yields may differ from the displayed yield due to currency","page_number":3,"box":{"x":506,"y":293,"width":416,"height":9}},{"id":"7b1df6f7-8d42-49e6-9476-2ea2b3c23b59","block_type":"box","text":"effects.","page_number":3,"box":{"x":506,"y":304,"width":44,"height":7}},{"id":"ceabed35-0c69-4582-bbbd-39a201d1b256","block_type":"box","text":"VaR is a means of measuring the potential loss to a Sub","page_number":3,"box":{"x":505,"y":317,"width":340,"height":8}},{"id":"69e924e6-b483-419c-90c5-b931072aec49","block_type":"box","text":"-","page_number":3,"box":{"x":846,"y":321,"width":4,"height":0}},{"id":"02262a90-3b6f-470a-ac3b-a2181c8a4265","block_type":"box","text":"Fund due to","page_number":3,"box":{"x":853,"y":317,"width":73,"height":7}},{"id":"8fabe3b9-541c-46e6-8db9-8327a09068f4","block_type":"box","text":"market risk and is expressed as themaximum potential loss at a 99%","page_number":3,"box":{"x":506,"y":327,"width":415,"height":9}},{"id":"8deb7e30-89e8-48eb-9a9a-fcc4113f47ce","block_type":"box","text":"confidence level. The holding period for the purpose of calculating","page_number":3,"box":{"x":506,"y":338,"width":400,"height":9}},{"id":"53009da9-2903-4a62-aeee-bea06a7dc087","block_type":"box","text":"global exposure is one month.","page_number":3,"box":{"x":506,"y":348,"width":182,"height":9}},{"id":"579402c3-99cf-4a7d-bb1c-594c5776b3d5","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":375,"width":395,"height":8}},{"id":"2b875f44-85a9-4965-8ee8-a6936a06dae0","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":385,"width":400,"height":9}},{"id":"d7c6b910-0831-4cc0-ac83-7f5789a77f8b","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":396,"width":411,"height":9}},{"id":"cf0fb058-b472-4129-bf94-92236b8cbce3","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":406,"width":186,"height":9}},{"id":"5386fd9a-fe5f-4c69-987d-5c40f91cd3c1","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":417,"width":395,"height":7}},{"id":"8e528725-59e9-440b-9902-44a4888648a3","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":427,"width":9,"height":7}},{"id":"84afa896-3c52-4e00-9f6d-57603ed19647","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":427,"width":399,"height":9}},{"id":"60b87c47-472c-4def-b8a0-8e6e5f3e4199","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":438,"width":383,"height":9}},{"id":"ce2c17a1-82c4-4758-a6a4-6726197d4ec5","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":449,"width":384,"height":8}},{"id":"a27f3d61-5493-4e8b-86ce-f4f51cf2c6f4","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":459,"width":414,"height":9}},{"id":"c9b1752b-b7b9-49ae-831e-53faf68312f1","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":470,"width":407,"height":8}},{"id":"725a0fdc-7128-4aa7-b993-50186933a1ad","block_type":"box","text":"Benchmark source: The Products are not sponsored, endorsed, sold","page_number":3,"box":{"x":506,"y":486,"width":415,"height":8}},{"id":"058b94a7-0827-4d69-8da3-9f30607db421","block_type":"box","text":"or promoted by Bloomberg Barclays Capital, and Bloomberg Barclays","page_number":3,"box":{"x":506,"y":496,"width":411,"height":9}},{"id":"3235fc60-c2f6-4788-b89f-109a02de1674","block_type":"box","text":"Capital makes no warranty, express or implied, as to the results to be","page_number":3,"box":{"x":506,"y":507,"width":414,"height":8}},{"id":"33e0e4dc-2628-4648-afcc-ff524f3528ed","block_type":"box","text":"obtained by any person or entity from the use of any index, any","page_number":3,"box":{"x":506,"y":517,"width":380,"height":9}},{"id":"69a3aa63-7004-455a-9903-f25789f8ba5e","block_type":"box","text":"opening, intra","page_number":3,"box":{"x":506,"y":528,"width":84,"height":9}},{"id":"018d6778-512a-41b8-a5ad-e63c989f7e76","block_type":"box","text":"-","page_number":3,"box":{"x":591,"y":532,"width":4,"height":0}},{"id":"d13d6ab9-7b81-49fb-b377-975390eff24f","block_type":"box","text":"day or closing value therefore, or any data included","page_number":3,"box":{"x":597,"y":528,"width":307,"height":9}},{"id":"441b0fb6-8ec9-49d4-8932-b9c1f50d5126","block_type":"box","text":"therein or relating thereto, in connection with any Fund or for any","page_number":3,"box":{"x":505,"y":538,"width":399,"height":9}},{"id":"aae66cef-cadb-489c-9ab5-3c08957162d9","block_type":"box","text":"other purpose. Bloomberg Barclays Capital","page_number":3,"box":{"x":506,"y":549,"width":256,"height":9}},{"id":"c5493108-b728-4bf0-9ca9-279d6c955cd6","block_type":"box","text":"’","page_number":3,"box":{"x":764,"y":549,"width":2,"height":2}},{"id":"8a3a485a-54f1-4096-9f07-44ab77f049a9","block_type":"box","text":"s onlyrelationship to the","page_number":3,"box":{"x":767,"y":549,"width":147,"height":9}},{"id":"94dffbe5-05f2-400f-a63a-05f85ecb815e","block_type":"box","text":"Licensee with respect to the Products is the licensing of certain","page_number":3,"box":{"x":506,"y":559,"width":388,"height":9}},{"id":"f306478c-077b-4a93-bf70-0ec4b65c64c4","block_type":"box","text":"trademarks and trade names of Bloomberg Barclays Capital and the","page_number":3,"box":{"x":505,"y":570,"width":412,"height":9}},{"id":"74d46224-b4ee-49a6-8115-3b4ec3308439","block_type":"box","text":"Bloomberg Barclays Capital indexes that are determined, composed","page_number":3,"box":{"x":506,"y":580,"width":409,"height":9}},{"id":"eb469dbc-057e-4552-9153-6381cc82ce67","block_type":"box","text":"and calculated by Bloomberg Barclays Capital without regard to","page_number":3,"box":{"x":506,"y":591,"width":381,"height":9}},{"id":"ec120633-e868-4ebd-8b7b-79e7a6219758","block_type":"box","text":"Licensee or the Products.","page_number":3,"box":{"x":506,"y":602,"width":155,"height":7}},{"id":"95c5b284-eb26-4062-b2b1-a2a5b6c92fff","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":628,"width":400,"height":9}},{"id":"c32a4bc5-e3c3-4ee9-adaf-76f4f5f654d3","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":638,"width":364,"height":9}},{"id":"c002fa1f-cec3-4b03-916a-5f3cfdf2dfa4","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":649,"width":373,"height":9}},{"id":"dfe00244-def9-4311-ae14-3bba17cafea4","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":660,"width":213,"height":8}},{"id":"46d36790-7513-464e-83a2-f208ca0e43ab","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":686,"width":400,"height":9}},{"id":"ac51d54c-b60b-4def-8d3a-d72f3e314180","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":697,"width":397,"height":8}},{"id":"d17f1469-e88a-4717-9287-83a2e137aba7","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":707,"width":74,"height":7}},{"id":"a2baf345-e9b0-4c1e-8cec-2ed0a12c9e03","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":750,"width":27,"height":7}},{"id":"253aa42d-baed-4bfb-8d2e-4b4cc6a310d8","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":750,"width":151,"height":7}},{"id":"03cf58f1-be1c-4bbd-bd0d-f7efbb6a52c5","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":750,"width":1,"height":3}},{"id":"73b0593f-adeb-4bb4-8961-f25b00f7aa7a","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":750,"width":217,"height":9}},{"id":"d057d4dc-1fc1-4e75-a046-457ef1f6733a","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":761,"width":68,"height":7}},{"id":"1ee8f2e2-37ab-44e8-a41b-989aa8aa147d","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":761,"width":340,"height":9}},{"id":"2c98c920-baba-400f-aee0-4251bd08391d","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":772,"width":407,"height":6}},{"id":"9c7c53c2-067d-4b24-aef7-249e991cbd2e","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":782,"width":417,"height":9}},{"id":"051c967f-d60d-4344-b967-71c320a0175b","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":793,"width":131,"height":7}},{"id":"8930f0b7-8edc-4873-863f-37b919b4df4e","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":803,"width":58,"height":9}},{"id":"1942b982-07de-47a4-836b-f921c5cbfecf","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":803,"width":319,"height":9}},{"id":"b2897e48-76ed-42d3-8aa9-dfa9faf37496","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":814,"width":407,"height":8}},{"id":"b967bf25-3005-4994-bf34-a5c25d24165b","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":824,"width":239,"height":9}},{"id":"da024fa4-7af5-4d03-9d5b-beeded0e127e","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":835,"width":27,"height":7}},{"id":"e941c046-8726-4265-bcaf-9ae442b4834d","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":835,"width":103,"height":7}},{"id":"bb1ebb1d-3750-4b00-a3a8-7e9da5561b6f","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":835,"width":2,"height":2}},{"id":"f820dbc9-b06f-4d2f-a95b-67081b7f0748","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":835,"width":230,"height":9}},{"id":"c147e821-dd86-4b3c-93d5-9fe3d52c5db3","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":845,"width":146,"height":9}},{"id":"8d9dcf5a-d7b6-4cd2-939d-26a9ed1b5022","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":845,"width":1,"height":3}},{"id":"1fb44356-7f6e-4dcc-8bd7-d31e6ad387a2","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":845,"width":253,"height":9}},{"id":"cbce2dc5-a6cf-4150-9cf7-f4dda1bb00e4","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":856,"width":403,"height":9}},{"id":"5e01b6d7-679e-451e-a4ac-5787aab96bbd","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":866,"width":406,"height":9}},{"id":"790ffd5f-b707-4f9f-bbbb-16021e9ac1ad","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":877,"width":397,"height":9}},{"id":"6e78010d-2521-46c6-8c1a-f55c938b4a88","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":888,"width":148,"height":8}},{"id":"1c59eff9-99d4-40fe-8f10-ec6db5abe6db","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":888,"width":258,"height":8}},{"id":"84f63b73-ca28-4fa8-a5dd-fd29a7daa9e4","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":898,"width":195,"height":9}},{"id":"954754ee-4aff-4600-950a-6728f444f823","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":909,"width":77,"height":8}},{"id":"d9e53e35-d507-42eb-a2d4-e03b59edab2f","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":909,"width":290,"height":9}},{"id":"c08e2485-09ca-470e-a07c-7b5d266b8fb3","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":178,"width":131,"height":9}},{"id":"a2a5b961-6947-4f7c-8523-8ad777ae8264","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":361,"width":128,"height":7}},{"id":"34f935ae-c601-4323-b614-5d672d25dfbf","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":614,"width":106,"height":9}},{"id":"230e8823-7bd0-4be1-99b6-d47dc13d86ca","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":672,"width":39,"height":7}},{"id":"99a16bc4-f697-4de0-abf1-42746fdd27a5","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":737,"width":66,"height":7}},{"id":"863f6407-3cc5-4634-a278-43193b558c79","block_type":"box","text":"Page 3 of 4 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":129,"height":7}},{"id":"ed08914a-1993-4274-ae43-074750aab752","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":186,"y":45,"width":107,"height":7}},{"id":"41c87bc0-eb44-4a08-8454-76fdc7a2a2fe","block_type":"box","text":"Class: JPM Aggregate Bond C (dist)","page_number":3,"box":{"x":679,"y":45,"width":188,"height":7}},{"id":"2c0f0b77-f022-4eff-ab98-a4cc80ef6e44","block_type":"box","text":"-","page_number":3,"box":{"x":872,"y":48,"width":3,"height":1}},{"id":"d6f3e56d-72f1-4b9f-9dc1-2a968eafcbfa","block_type":"box","text":"GBP (hedged)","page_number":3,"box":{"x":879,"y":45,"width":72,"height":7}},{"id":"2afd599d-4318-4abe-bc6c-b6d4da0cce92","block_type":"box","text":"Page 4 of 4 | Factsheet","page_number":4,"box":{"x":53,"y":45,"width":130,"height":7}},{"id":"b7d2701e-fd56-4cea-9180-fccc6a39eb9b","block_type":"box","text":"| 30 September 2026","page_number":4,"box":{"x":188,"y":45,"width":107,"height":7}},{"id":"35810ff4-b4f3-41e0-adf2-74586f003935","block_type":"box","text":"Class: JPM Aggregate Bond C (dist)","page_number":4,"box":{"x":679,"y":45,"width":188,"height":7}},{"id":"089eca9b-1b7f-41e5-9ea0-74fd005811c7","block_type":"box","text":"-","page_number":4,"box":{"x":872,"y":48,"width":3,"height":1}},{"id":"aec2c2a9-bcc1-40d6-8e69-d0ad3738ce79","block_type":"box","text":"GBP (hedged)","page_number":4,"box":{"x":879,"y":45,"width":72,"height":7}},{"id":"30843617-8f9f-4d82-85fd-80a8202d3e39","block_type":"box","text":"amount of risk taken (compared a risk","page_number":4,"box":{"x":63,"y":80,"width":232,"height":9}},{"id":"6706f7a0-add2-449b-9a1e-ee5836b87052","block_type":"box","text":"-","page_number":4,"box":{"x":296,"y":84,"width":4,"height":1}},{"id":"2fbf74ee-5b51-43aa-96cc-9644cd22c6b7","block_type":"box","text":"free investment). The higher","page_number":4,"box":{"x":301,"y":80,"width":173,"height":9}},{"id":"6ffc0325-16dd-40cb-95f7-6b31da5537de","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":4,"box":{"x":62,"y":91,"width":402,"height":8}},{"id":"5bf18da5-b1d9-4665-9b55-2c77ecb6f90f","block_type":"box","text":"Tracking error (%)","page_number":4,"box":{"x":62,"y":101,"width":114,"height":9}},{"id":"d0567d7f-d8c3-4177-b5bb-514bc68634cd","block_type":"box","text":"measures how much a fund","page_number":4,"box":{"x":181,"y":101,"width":173,"height":7}},{"id":"42bbe8e0-8be9-4271-943f-428b39bb6ced","block_type":"box","text":"’","page_number":4,"box":{"x":356,"y":101,"width":1,"height":3}},{"id":"e9042e36-46e0-476b-9f24-d0c6623214ad","block_type":"box","text":"s returns deviate","page_number":4,"box":{"x":358,"y":101,"width":102,"height":7}},{"id":"05a67d3a-42f0-4b62-8285-1f41edb794a7","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":4,"box":{"x":62,"y":112,"width":407,"height":7}},{"id":"1fa918cc-43c2-4769-94ca-c44b4f58cae2","block_type":"box","text":"fund","page_number":4,"box":{"x":62,"y":122,"width":29,"height":7}},{"id":"ce347721-ade9-4b1d-bd96-5c221ddca5ad","block_type":"box","text":"’","page_number":4,"box":{"x":93,"y":122,"width":1,"height":3}},{"id":"a284d6ca-445e-40e8-9de4-6fe02bdf53b8","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":4,"box":{"x":95,"y":122,"width":313,"height":9}},{"id":"f49053c9-9ed5-43c2-854a-0604de5735d3","block_type":"box","text":"Information ratio","page_number":4,"box":{"x":506,"y":82,"width":103,"height":6}},{"id":"4925e382-1e03-467d-aac0-be2e8003d496","block_type":"box","text":"measures if a manager is outperforming or","page_number":4,"box":{"x":614,"y":82,"width":260,"height":8}},{"id":"9c9ecf89-e68f-4f45-a1d8-ac94c899c29c","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":4,"box":{"x":506,"y":92,"width":414,"height":9}},{"id":"4c568718-2011-4849-8676-6a080d3023c7","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":4,"box":{"x":506,"y":103,"width":421,"height":8}},{"id":"29b5ccbd-43dd-4c75-9072-377b5737a157","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":4,"box":{"x":506,"y":113,"width":333,"height":9}},{"id":"a934978d-9719-4f01-8ac1-b1ff38516df0","block_type":"box","text":"outperformance but who takes more risk.","page_number":4,"box":{"x":506,"y":124,"width":251,"height":8}},{"id":"e70178f0-54d4-4e64-b675-5c4f5aa175b1","block_type":"box","text":"09uh212009093851","page_number":4,"box":{"x":62,"y":980,"width":117,"height":7}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"4d35264d-cfd2-4306-9648-29bea977bdb6"},"user_id":1000002,"date_created":"2026-10-18T07:07:34.338000Z","date_modified":"2026-10-18T07:07:34.338000Z","private":false}