{"annotation_id":"1b2992f4-6c1e-4df4-8e76-4eb46a468ef4","file_hash":"40b3b29e3d01587f5e5f3da4fdd788e693999e0856e29dbb79eeb17e50ba575e","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"54485ab9-6453-49d4-a6f7-281314b7254c","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"22dfe8b7-0a17-42a3-a5eb-10fb34643024","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"ce491020-9f84-4c7b-a456-9ecce332347a","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"e5438058-9dd7-4bab-bfd3-ccf31cc71fd2","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"64ca70f2-2687-41e0-ba0e-c920526613fe","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"c4ea2fca-6b95-45d6-91a9-b557a927285c","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"bc980398-3fdd-4e53-ab08-5ada9ff59a46","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"c8a8ce8d-dbae-4c4b-aa3e-0310bae45a8e","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"72a894dd-838a-49a3-bf73-61d0514dcff5","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"0074949f-1de9-43f7-9c42-69ea95773547","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"57190544-5c03-439f-9491-f280c652f85d","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":94,"width":9,"height":10}},{"id":"dee94d7a-4bf2-4c59-8e85-6d5a0f8f97f9","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":94,"width":33,"height":10}},{"id":"e79295ce-0c76-4489-bb73-c3f28429cd3c","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":97,"width":9,"height":7}},{"id":"deab9cb4-cf25-4743-a0f2-0f3c5aeab04d","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":100,"width":6,"height":1}},{"id":"fd96dd87-d4fd-4ce6-b510-13d7367fbb3f","block_type":"box","text":"Gl","page_number":1,"box":{"x":51,"y":115,"width":35,"height":20}},{"id":"506b29b0-f5ff-4173-beab-88db48de0f82","block_type":"box","text":"o","page_number":1,"box":{"x":90,"y":120,"width":20,"height":15}},{"id":"733d84e7-d7e1-4aca-b241-cc6191c4277d","block_type":"box","text":"b","page_number":1,"box":{"x":114,"y":115,"width":19,"height":20}},{"id":"aca226b0-5f67-4e54-afb1-ddb19e92d755","block_type":"box","text":"a","page_number":1,"box":{"x":136,"y":120,"width":20,"height":15}},{"id":"43696c44-6e2b-42f1-97dd-a40c1d46b33d","block_type":"box","text":"l","page_number":1,"box":{"x":160,"y":115,"width":4,"height":20}},{"id":"634cc951-baf8-4086-9b1d-78a7b6189d91","block_type":"box","text":"S","page_number":1,"box":{"x":176,"y":115,"width":22,"height":20}},{"id":"08bfb490-61d7-457d-afb8-744ab9667ae6","block_type":"box","text":"ho","page_number":1,"box":{"x":202,"y":115,"width":42,"height":20}},{"id":"6345f14c-1703-48d8-8319-8391ce36b48c","block_type":"box","text":"r","page_number":1,"box":{"x":248,"y":120,"width":12,"height":15}},{"id":"2745457c-d6b8-49d1-b731-c0c536b39847","block_type":"box","text":"t","page_number":1,"box":{"x":261,"y":116,"width":13,"height":19}},{"id":"eb2d759f-0a4f-4ad6-8f0e-f57c8a6ffb73","block_type":"box","text":"D","page_number":1,"box":{"x":286,"y":115,"width":24,"height":20}},{"id":"65e02e71-0bad-4f69-a209-2e7beced8769","block_type":"box","text":"ur","page_number":1,"box":{"x":313,"y":120,"width":36,"height":15}},{"id":"e82a6071-9743-4c12-84ac-98df2ce8bd47","block_type":"box","text":"a","page_number":1,"box":{"x":350,"y":120,"width":20,"height":15}},{"id":"21892488-0840-40ee-aafd-c31322b47209","block_type":"box","text":"t","page_number":1,"box":{"x":371,"y":116,"width":13,"height":19}},{"id":"4ca0e4e2-7b34-46d0-afba-4d3b5adc3e96","block_type":"box","text":"i","page_number":1,"box":{"x":387,"y":115,"width":5,"height":20}},{"id":"768046c8-9be2-417f-9ac3-c9cb6ece15f5","block_type":"box","text":"o","page_number":1,"box":{"x":396,"y":120,"width":20,"height":15}},{"id":"51a5bd0e-bf5e-422d-8a37-68b1d3c0f610","block_type":"box","text":"n","page_number":1,"box":{"x":420,"y":120,"width":29,"height":15}},{"id":"ace4a84b-34ad-4b17-92b7-18ebce7fae81","block_type":"box","text":"B","page_number":1,"box":{"x":452,"y":115,"width":22,"height":20}},{"id":"eedc9d2b-936f-4c15-8654-bacb4460d370","block_type":"box","text":"o","page_number":1,"box":{"x":477,"y":120,"width":20,"height":15}},{"id":"b543dc33-4d56-4627-89e5-bba4cf414906","block_type":"box","text":"nd","page_number":1,"box":{"x":501,"y":115,"width":41,"height":20}},{"id":"930f6a77-dcb0-4dff-b689-f0775394c1c1","block_type":"box","text":"F","page_number":1,"box":{"x":556,"y":115,"width":20,"height":20}},{"id":"7cd8ff1e-e1d8-47f0-8628-15d4409d9eab","block_type":"box","text":"und","page_number":1,"box":{"x":577,"y":115,"width":66,"height":20}},{"id":"ffb1ec12-ab60-4766-a900-2fab09db9b65","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"8c492194-36e8-444f-9a43-a761919c1b7a","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"3a48e519-8d8e-49a8-8e95-f6ec0dfb44c0","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"2a7d6c6c-019d-4f97-8dc5-4b406f9cced9","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"461b159e-dfa5-48f4-8d2b-561e281de701","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"3c83643b-400d-4cb1-bc9c-61d3440e5dc8","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"1e9ae670-cf27-45a8-8f7e-7e8aa0bc07cd","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"1e397185-bbc0-410e-88e4-746855582335","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"b1fb0fa6-4949-4cb0-9c57-ce0840e96b76","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"bdb4c6d0-d382-447f-bcc1-62ab482c69a5","block_type":"box","text":"G","page_number":1,"box":{"x":133,"y":143,"width":10,"height":8}},{"id":"a3270657-010c-4af8-aa1a-55cc207edc72","block_type":"box","text":"l","page_number":1,"box":{"x":145,"y":143,"width":1,"height":8}},{"id":"37a1fe85-3f4f-401d-818b-fa9cc44ab8ba","block_type":"box","text":"o","page_number":1,"box":{"x":148,"y":145,"width":8,"height":6}},{"id":"d1e6eb9e-81c2-47fb-8ece-c968162d84c5","block_type":"box","text":"ba","page_number":1,"box":{"x":158,"y":143,"width":18,"height":8}},{"id":"d1bbfe83-e1e1-481c-b78b-66540d401b6d","block_type":"box","text":"l","page_number":1,"box":{"x":177,"y":143,"width":1,"height":8}},{"id":"3ce716ec-cb7d-4c1f-a862-c9e515548512","block_type":"box","text":"S","page_number":1,"box":{"x":184,"y":143,"width":8,"height":8}},{"id":"4b865679-e9b7-4666-b384-6536fdc20ec7","block_type":"box","text":"h","page_number":1,"box":{"x":194,"y":143,"width":8,"height":8}},{"id":"457de961-c08e-434a-b114-58f4f1c90c53","block_type":"box","text":"o","page_number":1,"box":{"x":203,"y":145,"width":8,"height":6}},{"id":"d0d82ce2-20ac-463f-b29b-1659a7b7a505","block_type":"box","text":"r","page_number":1,"box":{"x":213,"y":145,"width":5,"height":6}},{"id":"87536f11-79b8-42f0-ada2-b90baf0fb421","block_type":"box","text":"t","page_number":1,"box":{"x":218,"y":143,"width":5,"height":8}},{"id":"45c0a0fc-88e1-4ad2-a8ff-44fd85a2b4e2","block_type":"box","text":"D","page_number":1,"box":{"x":229,"y":143,"width":9,"height":8}},{"id":"8fa0822f-cfe4-482b-a028-3ae7832b0706","block_type":"box","text":"u","page_number":1,"box":{"x":239,"y":145,"width":8,"height":6}},{"id":"e76b8c8b-72ac-46db-ba77-c416704dc86d","block_type":"box","text":"r","page_number":1,"box":{"x":250,"y":145,"width":4,"height":6}},{"id":"c3d3f184-5c5f-4260-b205-ee5a13f89b72","block_type":"box","text":"a","page_number":1,"box":{"x":255,"y":145,"width":8,"height":6}},{"id":"e953d805-a7b1-4d5c-8fd7-e0289b0db7c0","block_type":"box","text":"t","page_number":1,"box":{"x":263,"y":143,"width":5,"height":8}},{"id":"43bb660d-199d-4bdf-ac97-26e79c40934b","block_type":"box","text":"i","page_number":1,"box":{"x":270,"y":143,"width":1,"height":8}},{"id":"af310c1b-5c43-4622-907a-3c1084a797a7","block_type":"box","text":"o","page_number":1,"box":{"x":273,"y":145,"width":8,"height":6}},{"id":"064734e2-fc65-4955-b90c-56b4045aaed5","block_type":"box","text":"n","page_number":1,"box":{"x":283,"y":145,"width":7,"height":6}},{"id":"969d3167-8a70-4f98-abed-33c4b9b0976f","block_type":"box","text":"B","page_number":1,"box":{"x":297,"y":143,"width":8,"height":8}},{"id":"128c40c7-5684-479d-a5a5-8692e3d6c2be","block_type":"box","text":"o","page_number":1,"box":{"x":306,"y":145,"width":8,"height":6}},{"id":"4564512a-f236-4aff-85ea-8b4f21c63e3c","block_type":"box","text":"n","page_number":1,"box":{"x":316,"y":145,"width":8,"height":6}},{"id":"a807f35a-dcca-4e86-9011-1f8ae6f5a43f","block_type":"box","text":"d A","page_number":1,"box":{"x":325,"y":143,"width":23,"height":8}},{"id":"4102c76f-c058-4308-a40d-f4a9f455c221","block_type":"box","text":"(","page_number":1,"box":{"x":353,"y":143,"width":3,"height":10}},{"id":"1022f1c7-9896-4e33-92bf-f71938e8a0e3","block_type":"box","text":"a","page_number":1,"box":{"x":357,"y":145,"width":8,"height":6}},{"id":"01a584ea-aa8d-4c8f-a683-a02264c275c2","block_type":"box","text":"c","page_number":1,"box":{"x":366,"y":145,"width":8,"height":6}},{"id":"ca4b73cb-4127-4f4d-9576-c5f737d25798","block_type":"box","text":"c","page_number":1,"box":{"x":375,"y":145,"width":7,"height":6}},{"id":"27677184-7d0a-4467-af75-e1865fd3e89c","block_type":"box","text":")","page_number":1,"box":{"x":383,"y":143,"width":3,"height":10}},{"id":"39c0ebfa-2713-4221-b2ba-d0161de39f9f","block_type":"box","text":"-","page_number":1,"box":{"x":392,"y":147,"width":5,"height":1}},{"id":"1387f759-248d-41b1-a8a3-3143b2b41ba3","block_type":"box","text":"E","page_number":1,"box":{"x":403,"y":143,"width":7,"height":8}},{"id":"835297d9-a923-4e63-8426-262d406f821e","block_type":"box","text":"U","page_number":1,"box":{"x":412,"y":143,"width":8,"height":8}},{"id":"db858fa3-bdfd-46dd-9302-79057e72f113","block_type":"box","text":"R","page_number":1,"box":{"x":422,"y":143,"width":9,"height":8}},{"id":"df6c1b75-32e2-4ae7-82eb-dccef44c73d1","block_type":"box","text":"(","page_number":1,"box":{"x":436,"y":143,"width":3,"height":10}},{"id":"9c656e95-4240-4464-8b7d-1713c89d8069","block_type":"box","text":"h","page_number":1,"box":{"x":441,"y":143,"width":8,"height":8}},{"id":"a523bdd3-1d87-4f13-ba32-191fc7386097","block_type":"box","text":"e","page_number":1,"box":{"x":450,"y":145,"width":8,"height":6}},{"id":"3a5897ab-a639-4321-b706-5744ad0a4567","block_type":"box","text":"d","page_number":1,"box":{"x":459,"y":143,"width":8,"height":8}},{"id":"60f34361-609b-48cc-94f0-a3d3da99ab39","block_type":"box","text":"g","page_number":1,"box":{"x":469,"y":145,"width":8,"height":8}},{"id":"3fdbb604-f9a4-46c5-9948-0ceec96119c0","block_type":"box","text":"e","page_number":1,"box":{"x":479,"y":145,"width":7,"height":6}},{"id":"01a9bbf2-4e31-4622-94e5-3e16ce9058cc","block_type":"box","text":"d","page_number":1,"box":{"x":488,"y":143,"width":7,"height":8}},{"id":"687696f0-0522-4ccd-bd07-561db3b1412c","block_type":"box","text":")","page_number":1,"box":{"x":498,"y":143,"width":3,"height":10}},{"id":"ca9d73d1-1b5a-4606-87b9-69e5f469af38","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":544,"width":335,"height":7}},{"id":"00462d92-abc7-4113-95c5-f5a1460e44d9","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":570,"width":348,"height":9}},{"id":"61f1c1b9-4fac-4d11-b9ee-0650b279be78","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":579,"width":380,"height":8}},{"id":"7628326e-812d-4a40-b8cb-e2145ab35726","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":587,"width":57,"height":9}},{"id":"813af5ac-9c10-4987-8c9b-437d73f3065c","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"c2d74266-c053-419a-8acf-fc0b37856779","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"577f2f53-f471-480e-9d3a-727a6a075723","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"4bbf91e2-0d23-47b0-a471-76ef626dbac5","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"4cc1f8af-b6a8-4ce1-8ab7-48f4bd589acd","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"293ead8b-1df9-40f4-b980-09df5ff41747","block_type":"box","text":"LU0430494962","page_number":1,"box":{"x":53,"y":209,"width":90,"height":7}},{"id":"ad02faf8-61af-4990-884d-36a3c0395402","block_type":"box","text":"B4X2KD3","page_number":1,"box":{"x":180,"y":209,"width":54,"height":7}},{"id":"0382a930-d511-41dc-a29d-8ef5f9509e9a","block_type":"box","text":"JGSEAAH LX","page_number":1,"box":{"x":253,"y":209,"width":74,"height":7}},{"id":"26668500-dcb9-4eb3-8ebf-76e7e1d80a11","block_type":"box","text":"LU0430494962.LUF","page_number":1,"box":{"x":359,"y":209,"width":116,"height":7}},{"id":"b9b564e0-78fb-4786-8aae-f4252d75d664","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"83e0207f-d7be-46f8-85c0-b724c059adf6","block_type":"box","text":"To achieve a return in excess of global short","page_number":1,"box":{"x":196,"y":229,"width":261,"height":8}},{"id":"10d28d85-6fa9-4761-ae1f-3a4fca5c229d","block_type":"box","text":"duration bond markets by investing primarily in global investment","page_number":1,"box":{"x":53,"y":241,"width":399,"height":8}},{"id":"ddfa5fa0-8e79-4807-b5c6-33475ea49861","block_type":"box","text":"grade short","page_number":1,"box":{"x":53,"y":252,"width":69,"height":9}},{"id":"acc1fc97-95c5-4d49-b8da-e45de682a06a","block_type":"box","text":"-","page_number":1,"box":{"x":123,"y":256,"width":4,"height":1}},{"id":"3575ef6f-985c-4aba-ac04-c5f6cfc84a81","block_type":"box","text":"term debt securities, using derivatives where appropriate.","page_number":1,"box":{"x":127,"y":252,"width":350,"height":9}},{"id":"e40a401f-07bd-4891-acb7-268845c9860d","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":268,"width":133,"height":9}},{"id":"02fc8c40-04ff-4944-b5d8-3eadb282f3f7","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":"7f0b8fe0-85b8-4a28-a813-8f24bcb00ced","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":"62a7f494-fc3c-4ce0-a3df-f8e61b17e540","block_type":"box","text":"across countries, sectors and issuers.","page_number":1,"box":{"x":60,"y":303,"width":231,"height":7}},{"id":"3daec76a-c4db-4bb7-8c9f-b794050dd769","block_type":"box","text":"Combines top down asset allocation and bottom","page_number":1,"box":{"x":60,"y":315,"width":289,"height":9}},{"id":"39ca395a-7587-4d67-93da-70017c81089a","block_type":"box","text":"-","page_number":1,"box":{"x":351,"y":320,"width":3,"height":0}},{"id":"a7b26a40-3fa9-47ac-9354-1e7801f876a3","block_type":"box","text":"up security selection","page_number":1,"box":{"x":356,"y":316,"width":124,"height":8}},{"id":"595c4f53-8d3f-4ad1-ba2b-a706222083e0","block_type":"box","text":"targeting diversified sources of portfolio return","page_number":1,"box":{"x":59,"y":327,"width":280,"height":8}},{"id":"6f366a04-d269-4ab3-b2ef-4b4d27a88582","block_type":"box","text":"–","page_number":1,"box":{"x":343,"y":331,"width":6,"height":0}},{"id":"472b6497-b39f-4509-8f70-1bfb797c39ef","block_type":"box","text":"including sector","page_number":1,"box":{"x":354,"y":327,"width":99,"height":8}},{"id":"31542f7a-e3e1-4762-a113-5e90335cacb8","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":"2be5f1ca-a67a-49f1-ab11-00a2c4583e0d","block_type":"box","text":"Invests across all sectors of short","page_number":1,"box":{"x":61,"y":351,"width":198,"height":7}},{"id":"a2eaa946-391a-4862-9b1f-53e05f0b9f23","block_type":"box","text":"-","page_number":1,"box":{"x":260,"y":355,"width":3,"height":0}},{"id":"08ff118e-663c-40d1-a148-10e6c1a7dae7","block_type":"box","text":"term global investment grade debt","page_number":1,"box":{"x":264,"y":351,"width":209,"height":8}},{"id":"666fb72e-3d34-43fb-86e7-50c397ad34c2","block_type":"box","text":"which includes government, government related, corporate and","page_number":1,"box":{"x":60,"y":362,"width":386,"height":9}},{"id":"880dafb0-c144-4efe-b6b0-3e352f160fb9","block_type":"box","text":"securitised debt.","page_number":1,"box":{"x":60,"y":373,"width":102,"height":7}},{"id":"89d0bdcd-854d-4d9e-95df-bcc70ca449ba","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":518,"width":130,"height":9}},{"id":"c4389c2b-f1f9-49aa-8d5d-2837d3dd724e","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":534,"width":88,"height":8}},{"id":"daa72387-6f14-41a4-8113-14b111c5d275","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":538,"width":4,"height":1}},{"id":"bfc9ded5-6045-4f47-9e15-0613bb08e57b","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":534,"width":82,"height":7}},{"id":"d431793d-3f57-496c-8e49-c24ffbe55814","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":560,"width":178,"height":6}},{"id":"ba19e853-9b9e-43de-91f8-5b63ef91afe8","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":280,"width":4,"height":3}},{"id":"60cc6382-b0fc-46be-98f1-e59ca7de1212","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":315,"width":4,"height":3}},{"id":"04ad5bc5-084f-4148-bf19-43c2abc2679f","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":351,"width":4,"height":3}},{"id":"18f28f05-eaf2-4a13-9440-c08ed81e8d28","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":402,"width":125,"height":9}},{"id":"30a0a9b7-170e-4e2d-b28e-32e18734f96c","block_type":"box","text":"Myles Bradshaw","page_number":1,"box":{"x":53,"y":415,"width":99,"height":9}},{"id":"7f6a492c-3020-4a16-bcd5-b111c9a13c9e","block_type":"box","text":"Iain Stealey","page_number":1,"box":{"x":53,"y":426,"width":68,"height":9}},{"id":"3ae7f969-0f10-4ced-9088-b3300d551d4b","block_type":"box","text":"Seamus Mac Gorain","page_number":1,"box":{"x":53,"y":437,"width":121,"height":7}},{"id":"e7cd1fe5-5fe2-432b-a58c-d05fe24b2669","block_type":"box","text":"Cary Fitzgerald","page_number":1,"box":{"x":53,"y":449,"width":88,"height":8}},{"id":"36350799-1157-4932-8d55-4f935ec0d465","block_type":"box","text":"Nicholas Wall","page_number":1,"box":{"x":53,"y":460,"width":81,"height":7}},{"id":"5b7ca96f-6ff6-4b57-a8fb-a5abbb013bac","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":474,"width":95,"height":7}},{"id":"d77ba37d-ec32-4823-8794-c1d479ce4e8b","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":487,"width":55,"height":6}},{"id":"4494bdf3-1458-4713-912d-03a2092a14b4","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":485,"width":25,"height":7}},{"id":"bd3b95eb-211c-4edb-90e2-6b6ea8a08697","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":402,"width":71,"height":7}},{"id":"bb8b7873-84da-4208-8b5f-022c9198b290","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":415,"width":56,"height":7}},{"id":"b1285321-4a46-401c-9689-a2d872e89d61","block_type":"box","text":"EUR","page_number":1,"box":{"x":252,"y":414,"width":25,"height":6}},{"id":"26d8e2de-7dc0-48fa-8879-853ee02bd80c","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":427,"width":76,"height":7}},{"id":"bcb83432-e688-4dfc-90b1-2af437b1187e","block_type":"box","text":"USD 760.6m","page_number":1,"box":{"x":193,"y":440,"width":72,"height":7}},{"id":"4aad9beb-cc9f-45c5-a9e8-3e8b25baf336","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":454,"width":78,"height":7}},{"id":"9209b3b1-d058-44ff-92da-a444540abf40","block_type":"box","text":"21 Jul 2009","page_number":1,"box":{"x":192,"y":467,"width":67,"height":7}},{"id":"9ca2ea20-8703-496e-ac95-1896aeab5877","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":481,"width":26,"height":6}},{"id":"c902562a-2dac-469c-8641-2e75764f9c9f","block_type":"box","text":"EUR 7.59","page_number":1,"box":{"x":223,"y":480,"width":54,"height":7}},{"id":"5fe1bfd0-d1af-47fd-87c1-34dfc212ccde","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":402,"width":81,"height":7}},{"id":"8fcd0ce9-f63e-46d4-a8bc-73bdd0864588","block_type":"box","text":"21 Jul 2009","page_number":1,"box":{"x":310,"y":415,"width":66,"height":7}},{"id":"f2b1efba-b35b-451a-b8e3-7b1ccfd120ca","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":429,"width":53,"height":7}},{"id":"0a2b6b5b-d717-452f-888d-eea423f7cf2f","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":429,"width":78,"height":9}},{"id":"614c399e-e759-4ccd-a02c-55b6c371d7de","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":443,"width":117,"height":8}},{"id":"51c6b59c-3d95-46be-98bb-39bee4ee3588","block_type":"box","text":"Entry charge (max) 3.00%","page_number":1,"box":{"x":311,"y":456,"width":153,"height":8}},{"id":"b563a434-71dc-4b46-8b15-19b2ca1aa5f8","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":467,"width":144,"height":9}},{"id":"eed3c001-5e52-455a-84d5-4029b2be7ce6","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":480,"width":100,"height":9}},{"id":"87018988-25e9-4ef1-95fe-7a18e7fce169","block_type":"box","text":"0.80%","page_number":1,"box":{"x":417,"y":480,"width":37,"height":7}},{"id":"7f37d263-5d8a-414d-b679-0ce2e5d14044","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"4b28ce9f-25c0-4ee8-ae7f-c5a4d7a53394","block_type":"box","text":"As at 30 September 2026","page_number":1,"box":{"x":629,"y":185,"width":138,"height":8}},{"id":"ede6a7ac-7136-4e31-9af0-746913ed293e","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":230,"width":104,"height":9}},{"id":"4c55d0a4-a037-445b-91fc-46173a42b900","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":448,"width":108,"height":8}},{"id":"657e97ba-1796-4df7-aa1d-45e166f37f1e","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":451,"width":4,"height":1}},{"id":"d931b6cd-7832-4341-84af-73d2b523e6af","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":448,"width":134,"height":7}},{"id":"cccffd8f-5db0-4034-9513-2205259bb553","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":461,"width":160,"height":8}},{"id":"e4c042b3-98e6-47d6-83c4-61c900057105","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":510,"width":179,"height":8}},{"id":"025ef9cb-4e82-404a-85e8-c38b602778c2","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":565,"width":56,"height":8}},{"id":"2efa4735-707f-4c21-be38-b0223511928b","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":580,"width":72,"height":7}},{"id":"b1a7ae0c-c743-48d0-8550-502b2dd53e27","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":580,"width":72,"height":7}},{"id":"ad21f472-bc45-475c-8530-49aaeef0d457","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":592,"width":50,"height":7}},{"id":"979ead5a-3718-41d2-a886-939722338c15","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":592,"width":59,"height":7}},{"id":"6c762eed-8ac0-4d1a-b317-7f29dabd5697","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":592,"width":36,"height":9}},{"id":"1d4c9802-85ca-4375-b613-9dd12430f3f5","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":592,"width":24,"height":7}},{"id":"56a854b9-8eaf-4add-9662-e66abc756047","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":592,"width":44,"height":9}},{"id":"e382e866-dbde-4726-9c02-bc3d6e3512ce","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":592,"width":45,"height":9}},{"id":"41257c94-189d-43da-82cb-76c767659033","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":592,"width":52,"height":9}},{"id":"6ed03202-c24a-45a3-987b-fe4b8263b35d","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":608,"width":3,"height":1}},{"id":"af62c6e4-814a-4e4a-9425-68ddc69aa015","block_type":"box","text":"0.65","page_number":1,"box":{"x":564,"y":604,"width":25,"height":7}},{"id":"aaefb6e6-3de5-4ab8-bc37-3eede582d01e","block_type":"box","text":"-","page_number":1,"box":{"x":622,"y":608,"width":3,"height":1}},{"id":"dd8b6bfd-59a1-4dee-9419-7f240338fb0c","block_type":"box","text":"0.78","page_number":1,"box":{"x":627,"y":604,"width":24,"height":7}},{"id":"c5d25fd0-3d40-46b5-84fe-0db727fcbbf0","block_type":"box","text":"-","page_number":1,"box":{"x":677,"y":608,"width":3,"height":1}},{"id":"c4d07ee7-3390-49ba-a1d9-9ba89f00f8f4","block_type":"box","text":"0.26","page_number":1,"box":{"x":682,"y":604,"width":25,"height":7}},{"id":"62617edc-a4ff-479c-b3b1-9aebcfcb84fb","block_type":"box","text":"-","page_number":1,"box":{"x":722,"y":608,"width":3,"height":1}},{"id":"22964f58-5f89-410c-b81e-1ecbff78da6a","block_type":"box","text":"0.78","page_number":1,"box":{"x":727,"y":604,"width":24,"height":7}},{"id":"42217c8b-a2f7-43a0-807b-21dd067f9717","block_type":"box","text":"2.39","page_number":1,"box":{"x":795,"y":604,"width":25,"height":7}},{"id":"7efb221b-b544-468c-a642-b8b936406c67","block_type":"box","text":"0.45","page_number":1,"box":{"x":857,"y":604,"width":25,"height":7}},{"id":"145d282f-9cec-4638-8bd4-fd1f74ff467c","block_type":"box","text":"-","page_number":1,"box":{"x":911,"y":608,"width":4,"height":1}},{"id":"c2162350-7b45-49a9-9845-55dc5d1a217e","block_type":"box","text":"0.04","page_number":1,"box":{"x":916,"y":604,"width":27,"height":7}},{"id":"06320368-50f8-4b2c-b82e-97adc67b80f3","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":620,"width":3,"height":1}},{"id":"98147206-fdb8-45f6-8720-f0233e027b09","block_type":"box","text":"0.43","page_number":1,"box":{"x":564,"y":616,"width":25,"height":7}},{"id":"7cdec8b9-ccf7-4f28-8383-170685d60d44","block_type":"box","text":"-","page_number":1,"box":{"x":621,"y":620,"width":3,"height":1}},{"id":"1546471a-f51e-4684-9fd1-88b22d6f6087","block_type":"box","text":"0.34","page_number":1,"box":{"x":626,"y":616,"width":25,"height":7}},{"id":"1b3e2a67-1998-4ee3-8092-b0041d7f4c30","block_type":"box","text":"0.71","page_number":1,"box":{"x":680,"y":616,"width":22,"height":7}},{"id":"016d630f-1251-40e9-ad61-e087aa845390","block_type":"box","text":"0.15","page_number":1,"box":{"x":724,"y":616,"width":23,"height":7}},{"id":"4f75d9d2-2468-4473-872f-9593d48f5bda","block_type":"box","text":"2.86","page_number":1,"box":{"x":795,"y":616,"width":25,"height":7}},{"id":"1afc827f-8f9f-4bf0-ad8c-e48786e42f83","block_type":"box","text":"0.95","page_number":1,"box":{"x":857,"y":616,"width":25,"height":7}},{"id":"047d827c-7dbb-49f5-b834-ff93afb822af","block_type":"box","text":"0.44","page_number":1,"box":{"x":915,"y":616,"width":26,"height":7}},{"id":"edd101fc-3b1d-464c-8abe-1d43db12f3c7","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":"cb9e340f-f04a-4c54-aaf3-621c6def9692","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":"7138d803-c80d-4c60-b366-8a8a46783d31","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":"5b3b9854-ff43-41a4-96e2-71307db715ae","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":713,"width":57,"height":7}},{"id":"d314c162-7a1b-483e-8758-59ee72165fb4","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":"f089afcc-a04a-4649-826f-357ca838b86c","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":752,"width":236,"height":9}},{"id":"3cfcc631-a30a-4d60-9f0d-a483e2b6663d","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":763,"width":212,"height":9}},{"id":"7bd1a2a9-2ff8-4ce7-8216-3a34d82c5bf5","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":668,"width":145,"height":7}},{"id":"3db4651f-dab2-49a6-913a-95d2a599fc23","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":729,"width":22,"height":7}},{"id":"7996bd34-803b-4512-a227-8ed9da9fa965","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"3605a687-e075-4faa-aab1-43272c004cc2","block_type":"box","text":"Global Diversified Bond","page_number":1,"box":{"x":669,"y":201,"width":150,"height":7}},{"id":"b8caa44d-2b5e-459f-9e40-1fd9c2e60243","block_type":"box","text":"-","page_number":1,"box":{"x":825,"y":205,"width":4,"height":1}},{"id":"4edea67a-8160-4c35-9ed0-8e5eebe697c7","block_type":"box","text":"EUR Hedged","page_number":1,"box":{"x":835,"y":201,"width":77,"height":9}},{"id":"70c27a37-6bc3-46b9-9a1a-03977cf606ff","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":250,"width":37,"height":7}},{"id":"b81edb73-a32f-4f5c-abb9-97625727818f","block_type":"box","text":"JPM Global Short Duration Bond A (acc)","page_number":1,"box":{"x":575,"y":250,"width":235,"height":9}},{"id":"7bfb576c-8115-43f4-a4cb-6e6d7b4dee90","block_type":"box","text":"-","page_number":1,"box":{"x":814,"y":254,"width":4,"height":1}},{"id":"5fdbda26-99f9-4c3e-98fe-3b1a4377a73f","block_type":"box","text":"EUR (hedged)","page_number":1,"box":{"x":822,"y":250,"width":81,"height":9}},{"id":"fd25fe1f-0de5-4a8a-94d6-d6b23eb44012","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":262,"width":73,"height":7}},{"id":"c53ed162-4917-48c9-b94e-1f1f054eb529","block_type":"box","text":"Bloomberg Global Aggregate 1","page_number":1,"box":{"x":613,"y":262,"width":181,"height":9}},{"id":"d9e4681b-216e-436d-9da3-ee1117c1682c","block_type":"box","text":"-","page_number":1,"box":{"x":796,"y":266,"width":3,"height":1}},{"id":"c5cfdfa2-0f7d-424c-93dc-3dac85505f63","block_type":"box","text":"3 Years Index (Total","page_number":1,"box":{"x":800,"y":262,"width":113,"height":9}},{"id":"46721d9b-c42f-4e11-8975-99626dabbcb3","block_type":"box","text":"Return Gross) Hedged to EUR","page_number":1,"box":{"x":535,"y":273,"width":176,"height":9}},{"id":"8085a5f0-790a-4c40-b266-15b11237071c","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":250,"width":4,"height":7}},{"id":"a4c09da2-8287-45cc-8953-69c77f9ea3b0","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":262,"width":6,"height":7}},{"id":"609fa52b-6c55-4fbb-9598-2dc4aa3e3ad3","block_type":"box","text":"Growth of EUR 100,000","page_number":1,"box":{"x":517,"y":290,"width":146,"height":8}},{"id":"718f5c31-0f62-48cd-9946-b5d77da489bb","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":666,"y":290,"width":88,"height":8}},{"id":"4a3997e4-dfde-48fc-801b-aade4edf6a25","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":431,"width":64,"height":8}},{"id":"c8772e57-aa0d-477a-9b34-4c30cb2928cc","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":431,"width":72,"height":8}},{"id":"77c699fa-cab5-419e-b529-95f5bd80993a","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":473,"width":66,"height":7}},{"id":"31463fc7-c102-4e05-b6a9-af332534dd89","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":473,"width":67,"height":7}},{"id":"36465f7f-e3ea-41a6-bead-82a74c5934dd","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":473,"width":67,"height":7}},{"id":"3096dcf2-0464-4a94-8b20-e347b077a9fd","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":473,"width":68,"height":7}},{"id":"1d9330e0-6ed6-4576-ad4d-2fd66a91603a","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":473,"width":69,"height":7}},{"id":"1b878394-dd17-474b-8554-8cec6237311f","block_type":"box","text":"-","page_number":1,"box":{"x":565,"y":489,"width":3,"height":1}},{"id":"ee32adbc-2ccd-4d8b-8e4e-492501121cc3","block_type":"box","text":"4.85","page_number":1,"box":{"x":569,"y":485,"width":25,"height":7}},{"id":"68b7f482-1479-4991-8264-7a3cb31b58b4","block_type":"box","text":"0.14","page_number":1,"box":{"x":651,"y":485,"width":24,"height":7}},{"id":"d6692cd6-c244-4068-9c69-3faa5ed3e66e","block_type":"box","text":"5.66","page_number":1,"box":{"x":734,"y":485,"width":24,"height":7}},{"id":"7558e4b7-90f2-46ed-9d1c-1e10fb747cb4","block_type":"box","text":"1.87","page_number":1,"box":{"x":819,"y":485,"width":21,"height":7}},{"id":"67527a41-1c71-4b84-9f92-77cb83b5853b","block_type":"box","text":"-","page_number":1,"box":{"x":898,"y":489,"width":3,"height":1}},{"id":"91c28f49-cdac-4971-939a-4bfba56be5da","block_type":"box","text":"0.26","page_number":1,"box":{"x":903,"y":485,"width":25,"height":7}},{"id":"976ffd86-537d-4f28-b905-56608ec34a02","block_type":"box","text":"-","page_number":1,"box":{"x":565,"y":501,"width":3,"height":1}},{"id":"175031af-e968-423b-8144-d827930f6421","block_type":"box","text":"4.95","page_number":1,"box":{"x":569,"y":497,"width":25,"height":7}},{"id":"4842508e-d5d3-4709-9406-ee5fa2acfbfe","block_type":"box","text":"1.38","page_number":1,"box":{"x":651,"y":497,"width":22,"height":7}},{"id":"fe6ce289-01fa-4dfc-89fe-f5c6be9863ca","block_type":"box","text":"5.42","page_number":1,"box":{"x":734,"y":497,"width":24,"height":7}},{"id":"5d636723-2c78-48ef-a1cd-e8f45021cd05","block_type":"box","text":"2.50","page_number":1,"box":{"x":816,"y":497,"width":26,"height":7}},{"id":"99e1cb6b-d902-4459-b835-eab9ae9d359a","block_type":"box","text":"0.71","page_number":1,"box":{"x":902,"y":497,"width":21,"height":7}},{"id":"0ccecfcc-25bb-4072-a808-013c63d5161c","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":523,"width":29,"height":6}},{"id":"4dd3945a-b6ff-4dcb-96ae-3f2a120adea3","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":523,"width":27,"height":6}},{"id":"2213e827-21cc-4e15-bf89-de1053ca99b7","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":523,"width":28,"height":6}},{"id":"515d743c-5799-4be5-8edc-b897484fb633","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":523,"width":28,"height":6}},{"id":"05808113-d4d2-40d8-b303-996f76c02551","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":523,"width":31,"height":6}},{"id":"a221e6e2-0b8f-4b73-a292-46ba9d65b58d","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":523,"width":28,"height":6}},{"id":"7a2401bd-2033-41e8-a7de-3b6436602d0a","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":523,"width":29,"height":6}},{"id":"bc63ae71-2d18-4440-91ae-6bf27a055bef","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":523,"width":29,"height":6}},{"id":"19f056a3-472e-405f-8622-6bf3d2db8bbe","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":523,"width":30,"height":6}},{"id":"02031c46-9021-4a46-9cfa-37b465bf0c7a","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":523,"width":31,"height":6}},{"id":"592191a8-8384-4e21-ab54-e86806e1f6b3","block_type":"box","text":"-","page_number":1,"box":{"x":557,"y":539,"width":4,"height":0}},{"id":"01c771db-cdeb-4954-8425-467690bfb4a4","block_type":"box","text":"0.26","page_number":1,"box":{"x":562,"y":535,"width":26,"height":7}},{"id":"45cf1ae2-7203-414e-894f-166cd01c0c97","block_type":"box","text":"-","page_number":1,"box":{"x":599,"y":539,"width":3,"height":0}},{"id":"593f3077-129e-4afb-b918-ada5b912d21f","block_type":"box","text":"0.79","page_number":1,"box":{"x":604,"y":535,"width":24,"height":7}},{"id":"585fef45-28ef-4cbc-89d5-ca5ccc467c70","block_type":"box","text":"-","page_number":1,"box":{"x":641,"y":539,"width":4,"height":0}},{"id":"1e1a8e37-ed59-4047-9f33-98129764a1de","block_type":"box","text":"1.86","page_number":1,"box":{"x":646,"y":535,"width":22,"height":7}},{"id":"b3003468-8631-48b6-8fe5-377d77cc98e1","block_type":"box","text":"0.54","page_number":1,"box":{"x":682,"y":535,"width":26,"height":7}},{"id":"a3ef18a9-2bd2-4233-8d12-9be778b7eaa9","block_type":"box","text":"0.54","page_number":1,"box":{"x":723,"y":535,"width":26,"height":7}},{"id":"17a8f557-7cb0-40d9-9e5f-3afb254b5f84","block_type":"box","text":"-","page_number":1,"box":{"x":761,"y":539,"width":3,"height":0}},{"id":"6eda4386-5997-404f-9c4f-c5f57862f4f1","block_type":"box","text":"0.94","page_number":1,"box":{"x":765,"y":535,"width":26,"height":7}},{"id":"3dfad97a-1ee1-40d0-8865-fecb5219655c","block_type":"box","text":"-","page_number":1,"box":{"x":802,"y":539,"width":3,"height":0}},{"id":"8fefe8ab-d85b-4aa6-bbe4-cfbfd18b2e94","block_type":"box","text":"4.60","page_number":1,"box":{"x":806,"y":535,"width":26,"height":7}},{"id":"a2aa0849-02e6-4227-9e7c-c944a9abfbab","block_type":"box","text":"2.70","page_number":1,"box":{"x":844,"y":535,"width":25,"height":7}},{"id":"4386e154-41e3-4544-bbf8-e45f5c6d6284","block_type":"box","text":"3.45","page_number":1,"box":{"x":885,"y":535,"width":25,"height":7}},{"id":"bf033383-4b04-40fe-ab17-3009dc62e650","block_type":"box","text":"2.14","page_number":1,"box":{"x":923,"y":535,"width":23,"height":6}},{"id":"18f196e0-3ed3-4e6d-8ac2-bbdecb1afa3e","block_type":"box","text":"0.18","page_number":1,"box":{"x":561,"y":547,"width":23,"height":7}},{"id":"230afc95-767b-49b4-8c8f-bd9a93520afe","block_type":"box","text":"-","page_number":1,"box":{"x":599,"y":551,"width":3,"height":0}},{"id":"fb4360b9-b08d-4986-a2b3-a5bf88118e2f","block_type":"box","text":"0.59","page_number":1,"box":{"x":604,"y":547,"width":25,"height":7}},{"id":"0d9d323b-a813-4bca-88e6-36b746b1dbb3","block_type":"box","text":"-","page_number":1,"box":{"x":639,"y":551,"width":3,"height":0}},{"id":"845c10e5-0b63-47d8-946a-d2c49eaaa862","block_type":"box","text":"0.63","page_number":1,"box":{"x":644,"y":547,"width":25,"height":7}},{"id":"74ca4be8-ff98-4f50-b699-c30479bf9176","block_type":"box","text":"0.67","page_number":1,"box":{"x":683,"y":547,"width":24,"height":7}},{"id":"fa42e96e-1580-420f-99b3-7987b15c7e16","block_type":"box","text":"1.04","page_number":1,"box":{"x":724,"y":547,"width":24,"height":7}},{"id":"2d710cd8-3b25-41e6-8aeb-a34fc4facc38","block_type":"box","text":"-","page_number":1,"box":{"x":762,"y":551,"width":3,"height":0}},{"id":"cbf48c4d-0698-4f7c-8d99-96a517d15b4d","block_type":"box","text":"0.91","page_number":1,"box":{"x":767,"y":547,"width":22,"height":7}},{"id":"c955e357-ec54-483f-bb7d-b08d4ab919fd","block_type":"box","text":"-","page_number":1,"box":{"x":803,"y":551,"width":4,"height":0}},{"id":"e82d34fe-b10e-446d-a4cc-67379b3b545f","block_type":"box","text":"4.31","page_number":1,"box":{"x":807,"y":547,"width":22,"height":7}},{"id":"95a5e1eb-61de-4ba2-a901-f4d7d0ec160c","block_type":"box","text":"3.36","page_number":1,"box":{"x":844,"y":547,"width":25,"height":7}},{"id":"f2b5edef-e29b-4c58-a09c-46ff894f84dc","block_type":"box","text":"3.52","page_number":1,"box":{"x":885,"y":547,"width":25,"height":7}},{"id":"8b1c0822-6473-4824-82d3-0c0d168fac14","block_type":"box","text":"2.79","page_number":1,"box":{"x":922,"y":547,"width":24,"height":6}},{"id":"eea03b62-faf3-4c9e-b2fc-8e36d97f75ae","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"56b70b93-3993-4842-a570-1c299864e3ca","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"b7615d2a-9c21-4ec7-af84-53bac79efe5d","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"2b293e3f-9cb4-4a7e-a541-756e0cb3b7c1","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"c2f75407-341f-48c4-90d1-4da6c064b423","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"b7b3b9e8-77b6-470c-82ea-83974e191da6","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":135,"height":11}},{"id":"9ec0ed43-b065-4232-98f7-a93b5f809eb2","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":126,"width":77,"height":6}},{"id":"416c8922-5147-4e4e-97d1-eaf36335cc26","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":126,"width":39,"height":8}},{"id":"b7713c74-846a-480e-b2b1-98e4386b0e05","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":126,"width":39,"height":8}},{"id":"b2892928-1d9b-494c-8378-c5ec4e9aa5d0","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":137,"width":60,"height":6}},{"id":"fd0f662f-9914-454e-89e4-8b7818dbfdfb","block_type":"box","text":"0.96","page_number":2,"box":{"x":314,"y":137,"width":24,"height":6}},{"id":"5c87ccdb-d935-4d5b-8eec-7226ce45581e","block_type":"box","text":"0.95","page_number":2,"box":{"x":457,"y":137,"width":24,"height":6}},{"id":"d61ce0f3-9205-4ccd-b12b-c8e932a55009","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":148,"width":49,"height":8}},{"id":"c2ac6ac9-a378-4ccb-bd08-0c1934d98313","block_type":"box","text":"-","page_number":2,"box":{"x":310,"y":152,"width":4,"height":0}},{"id":"33b8bb15-8141-4399-8254-b1616366dd7b","block_type":"box","text":"0.45","page_number":2,"box":{"x":315,"y":148,"width":23,"height":6}},{"id":"85b612da-df29-4fbb-bf52-355644d625b2","block_type":"box","text":"-","page_number":2,"box":{"x":454,"y":152,"width":3,"height":0}},{"id":"09c15eb5-7e08-4e79-8c6d-de8b754bf715","block_type":"box","text":"0.49","page_number":2,"box":{"x":458,"y":148,"width":23,"height":6}},{"id":"ee8c7f7d-96ae-4743-8188-a657619a0151","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":159,"width":24,"height":6}},{"id":"e5f08a5a-9abc-4039-a699-54230e4772c7","block_type":"box","text":"1.24","page_number":2,"box":{"x":319,"y":159,"width":19,"height":6}},{"id":"96e5b565-fbb1-41af-9026-15f0db5589a5","block_type":"box","text":"1.01","page_number":2,"box":{"x":462,"y":159,"width":18,"height":6}},{"id":"a2871334-5273-4e43-a163-f15e655a18d4","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":170,"width":123,"height":7}},{"id":"282e115d-4890-4bfc-a95b-65b900e2a45c","block_type":"box","text":"1.50","page_number":2,"box":{"x":316,"y":170,"width":21,"height":6}},{"id":"164316c2-755d-499d-ac8e-04985bf6b59b","block_type":"box","text":"1.66","page_number":2,"box":{"x":459,"y":170,"width":22,"height":6}},{"id":"c4e80d0e-de0f-4af6-b2ae-0bb71a071c4e","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":181,"width":67,"height":7}},{"id":"30a1e95b-ab6a-4750-9018-5e873578c875","block_type":"box","text":"-","page_number":2,"box":{"x":310,"y":184,"width":4,"height":1}},{"id":"b0f659a0-281d-40fa-a7ed-6a3335343e35","block_type":"box","text":"0.29","page_number":2,"box":{"x":315,"y":181,"width":23,"height":6}},{"id":"dc705d30-4aa5-4928-868a-c096bf038228","block_type":"box","text":"-","page_number":2,"box":{"x":452,"y":184,"width":4,"height":1}},{"id":"7ef12c87-ceb4-42dd-a98a-af3113c26c53","block_type":"box","text":"0.96","page_number":2,"box":{"x":457,"y":181,"width":24,"height":6}},{"id":"320d9420-6f6f-4c2e-b875-1ad97d40eabc","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":191,"width":96,"height":8}},{"id":"a1e4817a-2f17-471d-98c1-f92db50af8da","block_type":"box","text":"0.52","page_number":2,"box":{"x":315,"y":191,"width":23,"height":7}},{"id":"413e3406-724c-44e4-a685-a0cb8aa0bd64","block_type":"box","text":"0.54","page_number":2,"box":{"x":458,"y":191,"width":23,"height":7}},{"id":"995fe377-eb28-42c6-adb8-c90b56b0596f","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":202,"width":89,"height":6}},{"id":"e58965cd-f4a6-4d1a-85e8-d496fa27e343","block_type":"box","text":"-","page_number":2,"box":{"x":312,"y":206,"width":3,"height":1}},{"id":"866a685c-783a-432c-a2cb-0fff2bc980f5","block_type":"box","text":"0.87","page_number":2,"box":{"x":316,"y":202,"width":22,"height":6}},{"id":"aa304f7d-987f-4565-90fe-292e2e2318c3","block_type":"box","text":"-","page_number":2,"box":{"x":454,"y":206,"width":3,"height":1}},{"id":"f72e65cb-63a0-4acf-81bc-9ed05eb4fecf","block_type":"box","text":"0.92","page_number":2,"box":{"x":458,"y":202,"width":23,"height":6}},{"id":"42e22f6a-3723-4d3f-bd04-b2eaa440e6c4","block_type":"box","text":"Holdings","page_number":2,"box":{"x":54,"y":230,"width":70,"height":11}},{"id":"0665e396-a3fe-4a13-a218-6a57d1bee51f","block_type":"box","text":"TOP 10","page_number":2,"box":{"x":53,"y":250,"width":36,"height":6}},{"id":"a08d1017-5c2c-4549-a25d-3d5425f497a7","block_type":"box","text":"Coupon","page_number":2,"box":{"x":261,"y":245,"width":42,"height":8}},{"id":"b19b9724-fb04-496a-8dcc-6674cbf5b394","block_type":"box","text":"rate","page_number":2,"box":{"x":261,"y":256,"width":22,"height":5}},{"id":"157f12ff-8b46-4741-a1dd-812ca0a1fa56","block_type":"box","text":"Maturity","page_number":2,"box":{"x":367,"y":245,"width":48,"height":8}},{"id":"ff15b86a-a410-4017-bf4f-41eca18e86c2","block_type":"box","text":"date","page_number":2,"box":{"x":389,"y":255,"width":25,"height":6}},{"id":"ab694571-3c1f-4473-80b9-77e4bd2b880b","block_type":"box","text":"%of","page_number":2,"box":{"x":455,"y":245,"width":20,"height":6}},{"id":"07071c2f-f88b-4e15-ac7a-f726e903dee3","block_type":"box","text":"assets","page_number":2,"box":{"x":439,"y":256,"width":36,"height":5}},{"id":"5e92e002-cae2-483d-841c-ab026b929916","block_type":"box","text":"Government of Germany (Germany)","page_number":2,"box":{"x":53,"y":268,"width":194,"height":7}},{"id":"9e67b138-1e13-48d4-8d55-9da2651ec62a","block_type":"box","text":"2.200","page_number":2,"box":{"x":260,"y":268,"width":29,"height":6}},{"id":"29661643-1241-4c4c-8257-2b2e2eaa3a32","block_type":"box","text":"10/10/2030","page_number":2,"box":{"x":354,"y":268,"width":61,"height":6}},{"id":"6986aeb8-cc37-4be9-8a91-8eb3477eb64b","block_type":"box","text":"7.0","page_number":2,"box":{"x":459,"y":268,"width":16,"height":6}},{"id":"2253c558-8399-42bb-97bd-a2fe67e97f6e","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":280,"width":143,"height":8}},{"id":"01a8b4bf-5f5d-4f04-913f-825fb1c24d14","block_type":"box","text":"3.875","page_number":2,"box":{"x":260,"y":280,"width":28,"height":6}},{"id":"b63ec662-9a48-47a6-9878-727cf0e1cbd9","block_type":"box","text":"15/07/2028","page_number":2,"box":{"x":354,"y":280,"width":61,"height":6}},{"id":"e382fb27-d0ad-4a0a-a70d-28e3c0dd6e93","block_type":"box","text":"6.1","page_number":2,"box":{"x":460,"y":280,"width":14,"height":6}},{"id":"25b35df0-809e-4731-9678-8ff2e8d2547d","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":293,"width":143,"height":7}},{"id":"94cc0333-d7b2-425c-ae36-1f4ef8cd7c85","block_type":"box","text":"3.751","page_number":2,"box":{"x":260,"y":293,"width":26,"height":6}},{"id":"9899bd97-f127-453f-89ea-4bfa60670e5f","block_type":"box","text":"30/04/2028","page_number":2,"box":{"x":353,"y":293,"width":62,"height":6}},{"id":"2f94af22-2a95-48a9-9621-cb72bd6f00a7","block_type":"box","text":"5.8","page_number":2,"box":{"x":459,"y":293,"width":16,"height":6}},{"id":"9ca0ae0a-ec34-4b6b-acbe-9e8f083884b1","block_type":"box","text":"Government of Germany (Germany)","page_number":2,"box":{"x":53,"y":305,"width":194,"height":8}},{"id":"69e7f87c-2ee8-4cad-9114-fefd890c0124","block_type":"box","text":"2.500","page_number":2,"box":{"x":260,"y":305,"width":30,"height":6}},{"id":"65858012-aaae-4c4f-a152-e5cab738fb4e","block_type":"box","text":"14/06/2028","page_number":2,"box":{"x":354,"y":305,"width":61,"height":6}},{"id":"fe40b6dd-4d18-44d0-b96c-10b178ff24ed","block_type":"box","text":"4.6","page_number":2,"box":{"x":459,"y":305,"width":16,"height":6}},{"id":"99f8d1e3-b546-49fb-805a-fbd985fd6ac7","block_type":"box","text":"Commonwealth of Australia","page_number":2,"box":{"x":53,"y":318,"width":149,"height":6}},{"id":"1134a3b8-961c-45e4-ba55-8b442cf425f5","block_type":"box","text":"(Australia)","page_number":2,"box":{"x":54,"y":328,"width":52,"height":8}},{"id":"51c3a184-935a-443e-b8f8-cf4c205019e0","block_type":"box","text":"2.250","page_number":2,"box":{"x":260,"y":323,"width":29,"height":6}},{"id":"d4b2faee-0507-4494-a494-51b9aa42dc20","block_type":"box","text":"21/05/2028","page_number":2,"box":{"x":354,"y":323,"width":61,"height":6}},{"id":"f8218838-610c-48df-b92d-9e54ab7a0707","block_type":"box","text":"3.5","page_number":2,"box":{"x":459,"y":323,"width":16,"height":6}},{"id":"a4b7f24a-45b6-41ed-9b12-96bb6ba1ace6","block_type":"box","text":"Government of Japan (Japan)","page_number":2,"box":{"x":53,"y":340,"width":161,"height":8}},{"id":"60069f42-0db3-4b60-b3ec-cd0442bf4f79","block_type":"box","text":"2.200","page_number":2,"box":{"x":260,"y":340,"width":29,"height":6}},{"id":"a7e95940-cc29-4887-a750-f7ff031b6dcb","block_type":"box","text":"20/06/2031","page_number":2,"box":{"x":353,"y":340,"width":61,"height":6}},{"id":"1e3e46d4-e7a8-42dd-b8dd-d512ead94428","block_type":"box","text":"2.0","page_number":2,"box":{"x":459,"y":340,"width":16,"height":6}},{"id":"45d7cd88-7a5f-492f-beb9-5d8c4ba13ff0","block_type":"box","text":"Government of Germany (Germany)","page_number":2,"box":{"x":53,"y":353,"width":194,"height":8}},{"id":"f4350ea5-c34b-4984-87b9-84bd7ec318cf","block_type":"box","text":"2.100","page_number":2,"box":{"x":260,"y":353,"width":28,"height":6}},{"id":"24aa704c-2fb0-44de-8b49-420ffed4452e","block_type":"box","text":"15/03/2028","page_number":2,"box":{"x":354,"y":353,"width":61,"height":6}},{"id":"173ee944-8c50-459a-9160-e104d4e1ad75","block_type":"box","text":"1.8","page_number":2,"box":{"x":462,"y":353,"width":13,"height":6}},{"id":"4513e83d-05b1-4167-aa84-d296f1025bed","block_type":"box","text":"Government of Canada (Canada)","page_number":2,"box":{"x":53,"y":365,"width":180,"height":8}},{"id":"24dd60f4-05fd-4a01-aec6-2471fba22fe2","block_type":"box","text":"2.750","page_number":2,"box":{"x":260,"y":365,"width":29,"height":7}},{"id":"93a4ad0b-e638-4f1f-9d92-0d4c81af8b50","block_type":"box","text":"01/03/2031","page_number":2,"box":{"x":355,"y":365,"width":59,"height":7}},{"id":"087d7782-2d1d-46e1-beef-156e12c899fe","block_type":"box","text":"1.6","page_number":2,"box":{"x":461,"y":366,"width":14,"height":6}},{"id":"b9be88ea-ed87-41e2-94d1-3a58234f3545","block_type":"box","text":"Government of Japan (Japan)","page_number":2,"box":{"x":53,"y":378,"width":161,"height":8}},{"id":"9bdfbe5d-b5e6-47aa-b065-f4dd08f486dd","block_type":"box","text":"1.500","page_number":2,"box":{"x":261,"y":378,"width":28,"height":6}},{"id":"40a716ae-b9ae-4790-87c9-0944792ec77f","block_type":"box","text":"01/08/2028","page_number":2,"box":{"x":354,"y":378,"width":61,"height":6}},{"id":"b5467c5e-0714-4204-ba65-599789bf153f","block_type":"box","text":"1.6","page_number":2,"box":{"x":461,"y":378,"width":14,"height":6}},{"id":"96a4448d-3e94-4545-8ee5-d556577a339a","block_type":"box","text":"Unicredit (Italy)","page_number":2,"box":{"x":54,"y":391,"width":77,"height":7}},{"id":"7b5fa021-3951-4719-b0b1-3c88e601f148","block_type":"box","text":"3.000","page_number":2,"box":{"x":260,"y":391,"width":30,"height":6}},{"id":"f1ffb85b-3fe1-4217-8f55-0ee0911d1f2a","block_type":"box","text":"31/07/2029","page_number":2,"box":{"x":354,"y":391,"width":61,"height":6}},{"id":"dcdbe005-5b84-4217-bc13-2d3f9f2d73ab","block_type":"box","text":"1.5","page_number":2,"box":{"x":461,"y":391,"width":14,"height":6}},{"id":"1ed7ef83-ccf9-4686-9713-ee10c5912d10","block_type":"box","text":"Bond quality breakdown (%)","page_number":2,"box":{"x":54,"y":419,"width":154,"height":8}},{"id":"65d86257-1fb4-4d8b-84d9-8459b386028d","block_type":"box","text":"AAA: 33.96%","page_number":2,"box":{"x":52,"y":431,"width":65,"height":6}},{"id":"68e3ce59-dfee-45f3-9cbc-d17281f9ab31","block_type":"box","text":"Corporate Bonds: 19.84%","page_number":2,"box":{"x":268,"y":431,"width":136,"height":7}},{"id":"c6897a94-587f-4e19-8230-c5e9f06cb74b","block_type":"box","text":"AA: 33.95%","page_number":2,"box":{"x":52,"y":442,"width":58,"height":6}},{"id":"7436969f-d730-422e-86b7-d73b7995e6cd","block_type":"box","text":"Average duration: 2.07 yrs","page_number":2,"box":{"x":267,"y":442,"width":142,"height":7}},{"id":"8eab9cfe-3651-407c-9c93-036eabfa6afd","block_type":"box","text":"A: 20.73%","page_number":2,"box":{"x":52,"y":452,"width":50,"height":7}},{"id":"cf2c4645-6f1e-43eb-9056-397a3be27ab1","block_type":"box","text":"Yield to maturity (USD): 5.06%","page_number":2,"box":{"x":267,"y":452,"width":157,"height":8}},{"id":"51721c0c-fab9-4480-aabd-b5ee4c8aea0a","block_type":"box","text":"BBB: 9.70%","page_number":2,"box":{"x":53,"y":463,"width":62,"height":6}},{"id":"d16bb178-6da5-4819-8333-205957fdc873","block_type":"box","text":"Average maturity: 2.39 yrs","page_number":2,"box":{"x":267,"y":463,"width":140,"height":8}},{"id":"d60cf02c-b3e1-46c2-b76a-294d0c5db180","block_type":"box","text":"Cash: 1.66%","page_number":2,"box":{"x":52,"y":474,"width":65,"height":6}},{"id":"af570b9e-1a1e-4b2c-b351-5311955bd3ac","block_type":"box","text":"The shown yield","page_number":2,"box":{"x":53,"y":490,"width":93,"height":9}},{"id":"ea226469-fdbc-4b73-b8ba-3db594805b44","block_type":"box","text":"-","page_number":2,"box":{"x":148,"y":494,"width":4,"height":1}},{"id":"c8f909b2-8e89-4593-80b3-97843c6d85c3","block_type":"box","text":"to","page_number":2,"box":{"x":152,"y":491,"width":11,"height":6}},{"id":"3ff69348-a09b-4e04-8df1-a16bb3f29263","block_type":"box","text":"-","page_number":2,"box":{"x":164,"y":494,"width":3,"height":1}},{"id":"9bee654d-dcd9-49f8-9062-38f34a115078","block_type":"box","text":"maturity is calculated as of 30/09/26 and does not","page_number":2,"box":{"x":169,"y":490,"width":295,"height":9}},{"id":"3b6b1120-ab64-4b0b-84ab-11bfb27ee981","block_type":"box","text":"take into account costs, changes in the portfolio, market fluctuations and","page_number":2,"box":{"x":53,"y":501,"width":426,"height":9}},{"id":"95c75574-428e-4ffc-8f87-fac2906029fc","block_type":"box","text":"potential defaults. The yield to maturity is an indication only and is","page_number":2,"box":{"x":54,"y":512,"width":383,"height":8}},{"id":"d496a4e4-3a4d-4ad6-8e82-50424dc5bce7","block_type":"box","text":"subject to change.","page_number":2,"box":{"x":53,"y":523,"width":109,"height":8}},{"id":"b8efdc17-d9c2-43a5-91dd-2b644d9d2804","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":54,"y":540,"width":319,"height":8}},{"id":"7576af57-f840-4d2b-ad15-c59749a68066","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":128,"width":62,"height":8}},{"id":"2a829d0e-317b-4678-b601-ccc3dfad6a8b","block_type":"box","text":"33.4","page_number":2,"box":{"x":693,"y":142,"width":22,"height":6}},{"id":"c56735a6-e812-418c-9a52-5c5a0d433afa","block_type":"box","text":"United States","page_number":2,"box":{"x":728,"y":142,"width":70,"height":6}},{"id":"3cdef3b0-d16f-445c-9047-07059e6f6ac1","block_type":"box","text":"14.1","page_number":2,"box":{"x":694,"y":158,"width":17,"height":6}},{"id":"14f4089d-ddbf-428f-a5b3-0495543b4b21","block_type":"box","text":"Germany","page_number":2,"box":{"x":728,"y":158,"width":50,"height":8}},{"id":"65d36c83-e63a-401b-b0fa-e4b300383a88","block_type":"box","text":"7.1","page_number":2,"box":{"x":693,"y":174,"width":13,"height":6}},{"id":"dc6ef411-3bae-4019-a5c3-e8faa5d228dd","block_type":"box","text":"Japan","page_number":2,"box":{"x":728,"y":174,"width":33,"height":8}},{"id":"a1cf6284-d971-466e-9304-eaca405c3399","block_type":"box","text":"5.8","page_number":2,"box":{"x":694,"y":190,"width":15,"height":6}},{"id":"e9b9c2c2-b185-41fd-9170-19fe9840ee98","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":728,"y":190,"width":84,"height":8}},{"id":"4b30fb99-2e39-47c4-9f9d-72c6e35811d4","block_type":"box","text":"5.6","page_number":2,"box":{"x":694,"y":206,"width":16,"height":6}},{"id":"4aea0d90-8b11-4eb9-8114-e64f47580878","block_type":"box","text":"Australia","page_number":2,"box":{"x":728,"y":206,"width":47,"height":6}},{"id":"7eac3207-5ad9-4a23-b0c7-f450875a8a38","block_type":"box","text":"4.6","page_number":2,"box":{"x":693,"y":222,"width":16,"height":6}},{"id":"03c8e14f-8fe5-4862-a0a2-419143535ae1","block_type":"box","text":"Canada","page_number":2,"box":{"x":728,"y":222,"width":43,"height":6}},{"id":"e3674326-5199-460d-9811-82816071ce06","block_type":"box","text":"3.5","page_number":2,"box":{"x":693,"y":237,"width":16,"height":7}},{"id":"72e2d5d9-e392-4b3a-a002-e1cea9992610","block_type":"box","text":"France","page_number":2,"box":{"x":729,"y":238,"width":36,"height":6}},{"id":"ab94aa62-5c13-423b-8c92-93bc85d844da","block_type":"box","text":"3.0","page_number":2,"box":{"x":693,"y":253,"width":16,"height":7}},{"id":"31a589a1-b295-4a6c-8972-b60f703a07f7","block_type":"box","text":"Luxembourg","page_number":2,"box":{"x":729,"y":253,"width":66,"height":8}},{"id":"257abc88-7856-4d9c-8ef2-6f369120213f","block_type":"box","text":"2.6","page_number":2,"box":{"x":693,"y":269,"width":16,"height":6}},{"id":"010742ed-969e-45cc-8565-71eea8d58947","block_type":"box","text":"Italy","page_number":2,"box":{"x":729,"y":269,"width":21,"height":8}},{"id":"4fdff25f-3eaf-4c1b-b7b3-20b43a29b90a","block_type":"box","text":"2.0","page_number":2,"box":{"x":693,"y":285,"width":16,"height":6}},{"id":"19a565ad-be6b-4fa0-9124-09b94d803cf0","block_type":"box","text":"India","page_number":2,"box":{"x":729,"y":285,"width":25,"height":6}},{"id":"91a22bea-cd2c-473c-b385-ce403dad19e8","block_type":"box","text":"1.9","page_number":2,"box":{"x":694,"y":301,"width":14,"height":6}},{"id":"5db7830d-cfe0-4dfd-8ec8-034c92f8f234","block_type":"box","text":"Mexico","page_number":2,"box":{"x":729,"y":301,"width":35,"height":6}},{"id":"972dfb59-fab3-4028-a7bb-b4609d71d203","block_type":"box","text":"16.4","page_number":2,"box":{"x":694,"y":317,"width":20,"height":6}},{"id":"c80d5619-f18c-4fb2-8834-d90644c41577","block_type":"box","text":"Others","page_number":2,"box":{"x":728,"y":317,"width":36,"height":6}},{"id":"4232fb89-5dfd-4172-b01e-6a15bd24ae44","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":335,"width":319,"height":8}},{"id":"fb450d19-faf2-44b3-a2c0-bd2b2968b2ee","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":363,"width":62,"height":8}},{"id":"dee1873b-b39d-4a39-a1ab-353a77b89874","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":363,"width":140,"height":8}},{"id":"3827d899-15e0-481e-a8f0-a5ceea4ab2d6","block_type":"box","text":"Government","page_number":2,"box":{"x":523,"y":375,"width":68,"height":6}},{"id":"ed20e191-2c6e-4943-a167-55be7f0b4aee","block_type":"box","text":"41.6","page_number":2,"box":{"x":742,"y":375,"width":21,"height":6}},{"id":"4f6e1f6b-c690-4417-b786-8c91c17da662","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":378,"width":4,"height":1}},{"id":"c3b70ae8-80ab-480b-b1d8-acfaea04f1a6","block_type":"box","text":"7.6","page_number":2,"box":{"x":932,"y":375,"width":16,"height":6}},{"id":"e6fc34f5-a83e-4563-a693-4ebe1638eca0","block_type":"box","text":"Corporates IG","page_number":2,"box":{"x":523,"y":386,"width":76,"height":7}},{"id":"0126b37b-52c8-4d08-aa43-439bf320c666","block_type":"box","text":"19.8","page_number":2,"box":{"x":742,"y":386,"width":20,"height":6}},{"id":"4dd6c570-9559-4a7b-9ae1-3772b1cc0a33","block_type":"box","text":"+2.2","page_number":2,"box":{"x":927,"y":386,"width":21,"height":6}},{"id":"1910635e-71b4-40eb-8b56-c8fd7d8e0eda","block_type":"box","text":"Covered Bond","page_number":2,"box":{"x":523,"y":396,"width":78,"height":7}},{"id":"b033a7f3-919d-44a4-99ed-e52d133d79a7","block_type":"box","text":"12.1","page_number":2,"box":{"x":745,"y":396,"width":17,"height":6}},{"id":"3a49fee1-07a0-4fb3-a2ec-092ff787a2b0","block_type":"box","text":"+8.9","page_number":2,"box":{"x":926,"y":396,"width":22,"height":7}},{"id":"d9d2ed94-e55c-405d-bb6e-d107f6ef27d6","block_type":"box","text":"EMD Hard Currency","page_number":2,"box":{"x":524,"y":407,"width":106,"height":8}},{"id":"a5e3a132-295a-4460-b394-e035da0c3661","block_type":"box","text":"8.1","page_number":2,"box":{"x":749,"y":407,"width":13,"height":6}},{"id":"4361bdd9-fcbc-4ef2-8d11-2daabc684bf3","block_type":"box","text":"+5.5","page_number":2,"box":{"x":925,"y":407,"width":23,"height":6}},{"id":"85b9d90d-5119-4c73-a76f-2a2b7c408702","block_type":"box","text":"Agency Mortgage","page_number":2,"box":{"x":523,"y":418,"width":95,"height":8}},{"id":"392ca7e6-df3c-40c4-90d5-3540ad25b8ba","block_type":"box","text":"6.3","page_number":2,"box":{"x":747,"y":418,"width":16,"height":6}},{"id":"be4c8b4b-b283-4941-89e1-34ebc5fe60be","block_type":"box","text":"+5.6","page_number":2,"box":{"x":925,"y":418,"width":23,"height":6}},{"id":"d9c40c18-21b7-429d-bedd-4ead35d61738","block_type":"box","text":"Other Securitized","page_number":2,"box":{"x":523,"y":429,"width":92,"height":6}},{"id":"65059dc9-4ca5-4b44-a1cb-ac2b2a0380da","block_type":"box","text":"5.7","page_number":2,"box":{"x":747,"y":429,"width":15,"height":6}},{"id":"d1e411c3-e75d-474d-b648-44c8e0bffcc5","block_type":"box","text":"+5.1","page_number":2,"box":{"x":927,"y":429,"width":21,"height":6}},{"id":"5f73e44d-4c27-4eb7-88e5-f95caa679f50","block_type":"box","text":"EMD Local Currency","page_number":2,"box":{"x":524,"y":440,"width":107,"height":8}},{"id":"e9efa4c3-3861-4310-8c96-4f205cd0cbca","block_type":"box","text":"2.6","page_number":2,"box":{"x":747,"y":440,"width":15,"height":6}},{"id":"a47ce124-ad71-4805-b4ff-ee5b89abbf8a","block_type":"box","text":"-","page_number":2,"box":{"x":925,"y":443,"width":3,"height":1}},{"id":"d2f2b956-a05b-4c2d-9930-80c79cb64d80","block_type":"box","text":"14.3","page_number":2,"box":{"x":929,"y":440,"width":19,"height":6}},{"id":"bd0f89cb-f2b6-4a4c-b231-d924ceed89c6","block_type":"box","text":"Govt. Related","page_number":2,"box":{"x":523,"y":451,"width":71,"height":6}},{"id":"441e66d8-db11-449e-bd92-747c7a331b58","block_type":"box","text":"1.5","page_number":2,"box":{"x":748,"y":451,"width":14,"height":6}},{"id":"ec08e06b-c945-4353-a569-d6b801ef6f9f","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":454,"width":4,"height":1}},{"id":"715c1567-4e4b-423b-a59e-36752e345301","block_type":"box","text":"7.3","page_number":2,"box":{"x":933,"y":451,"width":16,"height":6}},{"id":"a2d44b47-d694-4868-84e2-f066d2124d45","block_type":"box","text":"CMBS","page_number":2,"box":{"x":523,"y":462,"width":32,"height":6}},{"id":"826ba858-4111-446f-a4ca-1f72054d4f08","block_type":"box","text":"0.6","page_number":2,"box":{"x":746,"y":462,"width":17,"height":6}},{"id":"36af7bc2-cd4b-453a-b63e-d34dc74ec423","block_type":"box","text":"+0.2","page_number":2,"box":{"x":926,"y":462,"width":22,"height":6}},{"id":"1352e935-7895-4c03-938b-14a6994ddace","block_type":"box","text":"Corporates HY","page_number":2,"box":{"x":523,"y":472,"width":79,"height":8}},{"id":"65808fe0-ba67-4cb0-9bc5-0a398d6d3d25","block_type":"box","text":"0.0","page_number":2,"box":{"x":746,"y":472,"width":16,"height":7}},{"id":"fd65e067-65fe-48a0-9b89-3e12aa8b27b7","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":476,"width":4,"height":1}},{"id":"8bfa7c5b-9a3f-4299-9a65-68fdb093dda5","block_type":"box","text":"0.2","page_number":2,"box":{"x":933,"y":472,"width":15,"height":7}},{"id":"4081be2f-4eb0-47a6-9641-9a9ce583557c","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":483,"width":27,"height":6}},{"id":"a072d7c5-a1ab-4775-a219-35e139c4fc1a","block_type":"box","text":"1.7","page_number":2,"box":{"x":749,"y":483,"width":13,"height":6}},{"id":"5dfc6c5c-7893-4da3-a57e-25afb4372262","block_type":"box","text":"+1.8","page_number":2,"box":{"x":928,"y":483,"width":20,"height":6}},{"id":"250de8bb-cd63-4736-aa01-68290204dc88","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":499,"width":319,"height":9}},{"id":"7061064c-5232-4245-b434-03ca1cd73593","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":139,"width":14,"height":10}},{"id":"5a25e4ed-36ce-4d11-a3ab-8eab1d91ed8a","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":155,"width":14,"height":10}},{"id":"a24f8395-7d25-4592-ae21-1306ef6909fb","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":171,"width":14,"height":10}},{"id":"7f40cda2-8eaa-4469-be38-874fd3dc09fc","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":187,"width":14,"height":10}},{"id":"4b0bfab9-b6d8-4bc6-a747-c445ad4bcbf7","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":203,"width":14,"height":10}},{"id":"6c981550-2a4e-4abd-bc36-f84fa8cf2ed2","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":219,"width":14,"height":10}},{"id":"5a93216f-e753-43c8-b065-6a913aa18e23","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":235,"width":14,"height":10}},{"id":"f19a3614-9ee1-4ac3-b362-80121271457f","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":250,"width":14,"height":11}},{"id":"e5e7bb07-d146-470b-a3a0-7378e70abe71","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":266,"width":14,"height":10}},{"id":"bae44cc0-3d05-4236-9a0c-f7ee5ef9c3be","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":282,"width":14,"height":10}},{"id":"5eeaeb9e-17a8-4da0-9610-561e76b41943","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":298,"width":14,"height":10}},{"id":"7a65d4b0-5783-4da0-98f8-23d58e684c8a","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":314,"width":14,"height":10}},{"id":"afbd2ad8-6100-49c5-91b1-8f38991f45ba","block_type":"box","text":"Page 2 of 4 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":129,"height":7}},{"id":"3427c474-4c90-4bfe-8e80-2752c4c1d401","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":186,"y":45,"width":107,"height":7}},{"id":"14b270d4-ed24-4c2f-a2a7-44b2e4df05d2","block_type":"box","text":"Class: JPM Global Short Duration Bond A (acc)","page_number":2,"box":{"x":616,"y":45,"width":253,"height":7}},{"id":"e6fefd74-b3bd-4c8f-8e67-5aa8b768e395","block_type":"box","text":"-","page_number":2,"box":{"x":874,"y":48,"width":3,"height":1}},{"id":"3322938c-1871-48d3-aa83-8cec31b4dd6c","block_type":"box","text":"EUR (hedged)","page_number":2,"box":{"x":881,"y":45,"width":70,"height":7}},{"id":"dcfd2f8c-c262-408f-a431-dcfd98831173","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":467,"width":381,"height":8}},{"id":"0f9596f5-26b2-4e55-8a79-1d5aa46f03fb","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":477,"width":418,"height":9}},{"id":"2c126138-b99a-4adb-b56c-887e2c117fe1","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":488,"width":416,"height":8}},{"id":"9a293574-3598-44be-9c2f-67d247c7bf18","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":498,"width":234,"height":9}},{"id":"3777c921-e89c-4d0d-963a-79d6925ca120","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":502,"width":4,"height":1}},{"id":"f6fc5018-b85a-4a35-9485-3fb011f0d413","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":498,"width":147,"height":9}},{"id":"373c387b-2c85-4318-b0dd-914a4e95ce3f","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":509,"width":370,"height":9}},{"id":"5dbda5da-6ba8-445a-80bd-ef61990d80cb","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":519,"width":405,"height":9}},{"id":"5b2cae15-d38d-4620-bdf8-b8723032e8d6","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":530,"width":109,"height":8}},{"id":"4c7eb26c-4b9f-4a51-85df-a8167e3d114a","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":530,"width":3,"height":3}},{"id":"b2b51f89-41b6-43ce-bb78-28182ccff046","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":530,"width":156,"height":9}},{"id":"63a02052-d70e-4939-a745-3487a88fc3b1","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":540,"width":261,"height":9}},{"id":"ca869724-caa9-4628-9cd8-ae42c6484a9d","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":544,"width":4,"height":1}},{"id":"f146fb76-b0a0-4910-b265-748edd0e9788","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":540,"width":140,"height":9}},{"id":"e10c6204-fb7a-4cd7-8330-d4d63dfc5fb9","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":551,"width":311,"height":9}},{"id":"fc9b69c8-a6a9-4a14-a7d1-c99f7d01e7b0","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":562,"width":12,"height":6}},{"id":"cd0bd497-c3f0-4476-b682-c7d0ed18ba2b","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":562,"width":249,"height":8}},{"id":"214338aa-303f-4a45-b048-6e5f761f260d","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":565,"width":4,"height":1}},{"id":"8d3efee7-b2ab-43ea-8dc2-274b369f93fa","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":562,"width":37,"height":8}},{"id":"8fac3427-c9c8-4001-a4a7-c109a4f92411","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":562,"width":84,"height":8}},{"id":"854c183c-6f93-4322-9cca-e338d48e823c","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":572,"width":398,"height":9}},{"id":"7252594d-d15c-4939-9db8-9df39c1458ae","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":583,"width":412,"height":8}},{"id":"8d28f8b6-e27c-4f11-a04b-a18e42afac42","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":593,"width":404,"height":7}},{"id":"00ceb95c-7f95-4796-a869-225f29623367","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":604,"width":412,"height":9}},{"id":"64925161-0d40-401b-939e-bd883c45a7d2","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":614,"width":186,"height":9}},{"id":"4b5a2a60-e6ad-431f-9832-7b3b1074c27a","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":625,"width":401,"height":9}},{"id":"f1ae3b57-54df-4fd0-92ec-579becae21bc","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":635,"width":392,"height":9}},{"id":"82f855ae-7010-4d06-96de-153dc0527bc1","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":646,"width":405,"height":9}},{"id":"d596a660-43f9-4740-9a5e-824da066e41d","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":657,"width":358,"height":8}},{"id":"1613850a-05e8-44e4-a67b-38036ac0c0d6","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":667,"width":305,"height":9}},{"id":"8d853fab-f8d5-412a-821b-0781d70c0adf","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":678,"width":33,"height":8}},{"id":"4fd57a3f-1ce5-4b56-9b39-3b8fbebc4a98","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":678,"width":159,"height":8}},{"id":"208de5d0-f75f-45e8-8344-5419ba85ca08","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":682,"width":4,"height":0}},{"id":"7891abb4-fd97-4746-80e8-07acf40a83c2","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":678,"width":41,"height":8}},{"id":"4ff26629-1fe4-4a26-8df9-00d40bfcfc96","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":682,"width":4,"height":0}},{"id":"326ebc43-cd5e-4e0e-8707-ba3a25c89741","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":678,"width":33,"height":8}},{"id":"30660d4b-7561-481f-9632-9c3177c7a8eb","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":683,"width":2,"height":1}},{"id":"6b67b1cc-963f-4dfc-9f88-a0e5422e7b8d","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":688,"width":226,"height":7}},{"id":"8441923f-727d-40a4-ba83-269d6f27fb72","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":692,"width":4,"height":1}},{"id":"e3a4387e-200c-4aab-90a1-cf6fc3bbd39c","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":688,"width":29,"height":7}},{"id":"3fb9c9d3-a436-4df9-a126-46f71cdc0115","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":688,"width":1,"height":2}},{"id":"74946e3f-0c02-476f-b76b-a85f3bd599e9","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":688,"width":136,"height":9}},{"id":"f08519cd-3f3b-4aa8-b76f-46080ce04105","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":699,"width":142,"height":8}},{"id":"109e3c37-a4ff-4c67-a024-7e5edd496f5e","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":711,"width":401,"height":9}},{"id":"d6bc1f2f-a16a-4181-9941-47e4d59f5bec","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":722,"width":394,"height":9}},{"id":"8e0cd62d-0455-4f51-94b0-3ae90e663439","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":732,"width":422,"height":9}},{"id":"b9a4b926-c17c-4560-8439-2e026b63dbd0","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":743,"width":378,"height":9}},{"id":"584f042a-1a9d-43b1-87a3-9ba761333030","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":754,"width":420,"height":8}},{"id":"61d14d09-a9ec-4a34-99c8-c0d0cc8a333c","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":764,"width":192,"height":9}},{"id":"7018e51e-e31c-4793-8ad4-dab4312d1874","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":768,"width":3,"height":1}},{"id":"918684eb-a78b-4b8e-bc1e-39b30c973242","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":764,"width":173,"height":9}},{"id":"cc86b653-8f4d-45e2-9df4-9b3885daded2","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":775,"width":291,"height":8}},{"id":"94391f3c-be55-44e5-84e9-8a84af931071","block_type":"box","text":"The possible difference between the current ongoing charge as","page_number":3,"box":{"x":62,"y":787,"width":388,"height":9}},{"id":"fb0443d8-18e7-4160-8e32-ec69d695fe5f","block_type":"box","text":"stated in this document and those mentioned in the KIID, is caused","page_number":3,"box":{"x":63,"y":798,"width":412,"height":8}},{"id":"587caad0-16e0-414f-8794-b4d29b7348ad","block_type":"box","text":"by the fact that the costs mentioned in the KIID are an estimate","page_number":3,"box":{"x":63,"y":809,"width":385,"height":8}},{"id":"40c36fae-b108-4fb3-b4d2-d100d53eb435","block_type":"box","text":"based on the actual costs incurred over the past year.","page_number":3,"box":{"x":63,"y":819,"width":327,"height":9}},{"id":"8c6b269d-e88c-4a50-984e-694acc22d0eb","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":63,"y":853,"width":412,"height":9}},{"id":"2d5aad40-e7f2-4251-a55b-19556fc6a842","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":63,"y":863,"width":398,"height":9}},{"id":"c3721950-0b70-49f8-b200-23721cda7984","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":63,"y":874,"width":369,"height":9}},{"id":"ac9fc745-9e6d-4531-a1db-63fc3765c0ab","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":63,"y":885,"width":201,"height":8}},{"id":"59791e11-3c10-4019-b7b1-57b94321063e","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":62,"y":897,"width":402,"height":9}},{"id":"5b13ca70-9f57-4a20-bb7d-df0a35bcc5ab","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":62,"y":908,"width":421,"height":8}},{"id":"ddde3d53-a533-47a0-8e8f-7bd6dc320e46","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":98,"width":49,"height":7}},{"id":"40d2c605-1158-4956-b86a-62421a25044d","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":102,"width":4,"height":1}},{"id":"794e8e57-222b-46c8-8cf0-0d124e418972","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":98,"width":109,"height":9}},{"id":"c6a980e1-222e-41f5-9e72-4132ef9d667a","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":98,"width":104,"height":7}},{"id":"31fa9706-cad6-48b4-9fd2-ae0d9f6d61e0","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":98,"width":23,"height":7}},{"id":"0bcf55ba-0213-47b2-9d7b-af61c60d078e","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":98,"width":36,"height":7}},{"id":"9abe1244-96f0-4a11-9e97-c3e2402c39d4","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":109,"width":102,"height":7}},{"id":"04b2e357-dc0a-4644-966b-a04618a0a066","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":109,"width":262,"height":8}},{"id":"e698b17f-5af8-4136-b8b2-255fa1fe42ca","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":119,"width":187,"height":9}},{"id":"5bcdc29b-7300-457c-88c7-41abe913cc21","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":"f09f6c6d-1748-4fd4-ae27-1813eda20c17","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":140,"width":46,"height":7}},{"id":"dcb55e6a-aff1-40ca-b431-ca0f861bbf53","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":140,"width":188,"height":7}},{"id":"acf16602-a87f-421c-8c43-0cce0932d804","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":140,"width":120,"height":7}},{"id":"3d6621c6-411f-49cd-a722-522e04f59784","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":151,"width":134,"height":7}},{"id":"268dc1bf-e0da-4a16-8660-2f85d25927ec","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":155,"width":4,"height":1}},{"id":"78e549c5-d93f-49fb-b07c-fc69bcf784f4","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":151,"width":34,"height":7}},{"id":"fc807a2c-67a8-463d-8f57-e0c50908d7a2","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":161,"width":159,"height":7}},{"id":"cbe2c9ca-89fb-423e-a100-338d8e790de3","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":161,"width":105,"height":9}},{"id":"a5d8e426-4d14-42b0-8453-96a339fb94c4","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":161,"width":34,"height":7}},{"id":"e5854d10-1cce-4ecc-b6d3-f74e94f2dfcf","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":"1d4e1736-ee03-4edb-93a1-d5a4774fd197","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":85,"width":68,"height":11}},{"id":"dd61a74e-c66c-4081-9c23-7c3712ed156b","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":205,"width":105,"height":7}},{"id":"e72401d8-d447-4dfc-8232-c216dc8a4a4c","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":205,"width":116,"height":7}},{"id":"592dce15-8684-4474-96b5-e82be7df8d2d","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":209,"width":4,"height":0}},{"id":"becd1d5a-b8b9-46d8-a30e-edb2266f7238","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":205,"width":32,"height":7}},{"id":"ed9a7cec-afdf-46b8-98e1-b82bda585a8d","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":205,"width":2,"height":2}},{"id":"8bca04aa-2dcb-49cf-b67e-4fc49f9366ce","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":205,"width":109,"height":8}},{"id":"261eec92-7162-4eb1-a1d8-ad3f18980174","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":215,"width":60,"height":7}},{"id":"f8b3e7d6-8026-4eed-a85c-e579a1b8651f","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":230,"width":75,"height":9}},{"id":"cc0ac42d-5e8e-4049-8a37-0ac88bb8d68e","block_type":"box","text":"Derivatives","page_number":3,"box":{"x":74,"y":241,"width":64,"height":7}},{"id":"87f1e927-460b-44d7-b24c-7aed709a38dd","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":251,"width":48,"height":9}},{"id":"8d3c1529-317c-4bfe-9e26-3e0607eec4d6","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":230,"width":64,"height":7}},{"id":"7577a3dd-d2dd-44d4-a062-ba47bf19bccb","block_type":"box","text":"China","page_number":3,"box":{"x":207,"y":241,"width":37,"height":7}},{"id":"fcd86c53-23e9-49c7-bc1c-694c98c10116","block_type":"box","text":"Debt securities","page_number":3,"box":{"x":208,"y":251,"width":91,"height":7}},{"id":"09032f5d-1b8a-49f1-9267-fb468904f227","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":266,"width":4,"height":0}},{"id":"1a51425e-a6e7-4d49-95fa-e2709db78787","block_type":"box","text":"Government debt","page_number":3,"box":{"x":218,"y":262,"width":107,"height":7}},{"id":"aefdbcb2-16b0-4855-bd17-a32c5a80339c","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":276,"width":4,"height":1}},{"id":"842e00d4-da3f-4f66-89e6-930fa9c2ba40","block_type":"box","text":"Investment grade","page_number":3,"box":{"x":219,"y":272,"width":106,"height":9}},{"id":"716fb8ae-f73c-4cbd-b4a7-08079ed51494","block_type":"box","text":"debt","page_number":3,"box":{"x":218,"y":283,"width":26,"height":7}},{"id":"bbdccb34-dd07-444a-9df3-4c4769f82e09","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":344,"y":262,"width":110,"height":9}},{"id":"ffd39adb-694d-47ad-b58c-aeb643fda6df","block_type":"box","text":"MBS/ABS","page_number":3,"box":{"x":344,"y":272,"width":57,"height":7}},{"id":"3445d13e-c8b1-4444-aaca-13710ff6d5d7","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":245,"width":4,"height":0}},{"id":"24c99b6c-8802-4fa3-89ed-fb10fccca6b4","block_type":"box","text":"Below investment","page_number":3,"box":{"x":355,"y":241,"width":107,"height":7}},{"id":"ca4a9e96-fac2-4fb3-9a2e-8209fb4ec771","block_type":"box","text":"grade debt","page_number":3,"box":{"x":354,"y":251,"width":63,"height":9}},{"id":"a75219dc-7371-4390-8237-52673175bc18","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":453,"width":127,"height":7}},{"id":"7cb8f5f2-da73-42c6-a375-9c6951f4518d","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":837,"width":158,"height":7}},{"id":"9e2fc68d-95b6-4998-97dd-d3ae6fac6190","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":296,"width":15,"height":11}},{"id":"d02de991-6237-407f-b2cc-c959e5a2b564","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":313,"width":142,"height":7}},{"id":"175d34b7-fe70-49bb-b955-e4e9a6b14fc1","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":313,"width":129,"height":7}},{"id":"23d9a9c0-4038-47f8-8ea1-a0acb79d0331","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":318,"width":4,"height":0}},{"id":"29a82db3-6f53-4992-b5e1-b7823312750d","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":313,"width":115,"height":9}},{"id":"4ef7425e-12f9-465c-80f2-6576471379ed","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":324,"width":316,"height":9}},{"id":"660e9caa-9773-4f68-a57b-e5c00d8092a4","block_type":"box","text":"Credit","page_number":3,"box":{"x":73,"y":339,"width":35,"height":7}},{"id":"3310ff44-b1e1-4f87-96c0-6470385a074b","block_type":"box","text":"Market","page_number":3,"box":{"x":74,"y":349,"width":40,"height":7}},{"id":"243721d7-3cbe-42c0-81b0-71cb0c37651d","block_type":"box","text":"Interest rate","page_number":3,"box":{"x":207,"y":339,"width":73,"height":7}},{"id":"3fdcba55-b74b-4b43-9725-b55005579250","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":207,"y":349,"width":49,"height":9}},{"id":"0ce9ec6a-6cd1-4c47-8138-bcb707623027","block_type":"box","text":"Currency","page_number":3,"box":{"x":343,"y":339,"width":56,"height":8}},{"id":"5f7f2a65-7565-43a6-af7f-b5d492502ee1","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":364,"width":15,"height":11}},{"id":"4bb7cc97-c18e-4569-9a48-546e3e491b3d","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":382,"width":187,"height":7}},{"id":"d14c49ec-ab9e-499a-963e-1b6782243dce","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":382,"width":209,"height":9}},{"id":"9d3b2672-6889-449b-9fa3-e1f2edf915a4","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":397,"width":29,"height":7}},{"id":"84d2234a-d1f2-43a2-ae6a-3a2fb7d083d2","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":407,"width":81,"height":7}},{"id":"d3869aeb-335c-4015-95f2-eb91b8f49b74","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":418,"width":114,"height":7}},{"id":"99bb6d00-d76f-4d34-82f6-ce4a023a11b4","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":429,"width":106,"height":8}},{"id":"4bb2bf0c-0682-42a0-8809-6c774daea412","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":397,"width":52,"height":9}},{"id":"00aeb2e9-748d-4319-af58-b092cac3082a","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":407,"width":108,"height":7}},{"id":"ffb8c393-2376-435d-bc77-373af57c1ddc","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":418,"width":111,"height":7}},{"id":"ba776c03-cc6d-4d4f-8793-46bcbd92dbd9","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":429,"width":48,"height":6}},{"id":"4341b85d-c46d-489a-925c-d59bf69017d2","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":397,"width":115,"height":7}},{"id":"99aecbf6-e466-4114-b88d-2feadf5628f7","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":407,"width":25,"height":7}},{"id":"8735d939-076e-4342-ad79-cb266a40c852","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":411,"width":4,"height":1}},{"id":"e78b40d2-4cef-4720-b9ba-fc6e7b410895","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":407,"width":31,"height":7}},{"id":"37966cb4-993c-484f-bc5a-523ae365187a","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":407,"width":2,"height":4}},{"id":"9ebb4021-ee44-46a0-b037-09e00a0f2d35","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":409,"width":6,"height":5}},{"id":"9cc69370-1d3e-42f2-8604-a7dec7aea1ac","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":418,"width":60,"height":9}},{"id":"1c733b46-9171-4d75-9457-1a25538870a2","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":80,"width":255,"height":9}},{"id":"72894f67-b0f8-4628-8284-931ef60c3955","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":93,"width":403,"height":9}},{"id":"7e770294-4ce1-4f36-af6e-93fb91aed262","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":103,"width":89,"height":7}},{"id":"16cd8aed-2141-4892-818b-6526d535491d","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":116,"width":414,"height":9}},{"id":"1c257afb-8b5e-4f6a-9d53-78a04aa92ed9","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":127,"width":132,"height":7}},{"id":"ec6f0554-867b-47a2-bf9f-980d80294e26","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":131,"width":4,"height":0}},{"id":"1aa31174-ee4c-459e-814d-f29eff8c6402","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":127,"width":240,"height":8}},{"id":"adc41c36-fdcd-41c7-a5a4-5bd943f45a26","block_type":"box","text":"Maturity Date refers to the maturity/reset date of the security. For","page_number":3,"box":{"x":506,"y":160,"width":396,"height":9}},{"id":"63216527-6f73-4c4d-87c6-3e6858a4b20d","block_type":"box","text":"those securities whose reference coupon rate is adjusted at least","page_number":3,"box":{"x":505,"y":171,"width":401,"height":9}},{"id":"129ff5bd-bc19-439f-8408-7956dc82dc8e","block_type":"box","text":"every 397 days, the date of the next coupon rate adjustment is","page_number":3,"box":{"x":506,"y":181,"width":376,"height":9}},{"id":"b1efa691-6351-44e9-b4d3-54cd60ef02b2","block_type":"box","text":"shown.","page_number":3,"box":{"x":506,"y":192,"width":43,"height":7}},{"id":"56596206-f399-4b26-920c-3069540006b2","block_type":"box","text":"Unrated onshore Chinese bond issues may be deemed investment","page_number":3,"box":{"x":506,"y":205,"width":409,"height":8}},{"id":"69c5c49e-dbd4-477e-a174-0f1e17a4dc46","block_type":"box","text":"grade to the extent that their issuers hold an international","page_number":3,"box":{"x":506,"y":215,"width":353,"height":9}},{"id":"b7a4cf9e-50fb-48aa-8e2e-b3abf2f9abe8","block_type":"box","text":"investment grade rating by at least one independent international","page_number":3,"box":{"x":506,"y":226,"width":400,"height":9}},{"id":"866cfd4a-1a2d-4832-9e85-6b979862628d","block_type":"box","text":"rating agency.","page_number":3,"box":{"x":506,"y":236,"width":85,"height":9}},{"id":"4f41b2a6-64dc-4eda-8185-8bc06f563c88","block_type":"box","text":"The yield displayed is in the base currency of the Sub","page_number":3,"box":{"x":505,"y":249,"width":321,"height":9}},{"id":"de579513-faa7-41c4-8544-a85ee84077a7","block_type":"box","text":"-","page_number":3,"box":{"x":827,"y":253,"width":4,"height":1}},{"id":"1f5c12fa-0286-4cfa-8542-3c440caf17ca","block_type":"box","text":"Fund. Actual","page_number":3,"box":{"x":833,"y":249,"width":76,"height":7}},{"id":"45ff1099-fbeb-4f72-a82a-4edffac61ff6","block_type":"box","text":"share class yields may differ from the displayed yield due to currency","page_number":3,"box":{"x":506,"y":260,"width":416,"height":8}},{"id":"9038e97d-a71d-4e27-87ec-0fe6a4052727","block_type":"box","text":"effects.","page_number":3,"box":{"x":506,"y":270,"width":44,"height":7}},{"id":"b484ddc5-8362-4fe2-accb-14fac9e39d0c","block_type":"box","text":"VaR is a means of measuring the potential loss to a Sub","page_number":3,"box":{"x":505,"y":283,"width":340,"height":9}},{"id":"6e72dab8-6c6a-4a4b-8ebf-821ba8a14a64","block_type":"box","text":"-","page_number":3,"box":{"x":846,"y":287,"width":4,"height":1}},{"id":"d2052b81-d386-4eb4-beec-7d230364f773","block_type":"box","text":"Fund due to","page_number":3,"box":{"x":853,"y":283,"width":73,"height":7}},{"id":"0ca37e9d-88fe-4735-9973-b946587c2aa6","block_type":"box","text":"market risk and is expressed as themaximum potential loss at a 99%","page_number":3,"box":{"x":506,"y":293,"width":415,"height":9}},{"id":"64bf0b71-fea9-4f70-ab0e-f4ea4f1d6276","block_type":"box","text":"confidence level. The holding period for the purpose of calculating","page_number":3,"box":{"x":506,"y":304,"width":400,"height":9}},{"id":"a161b5be-cfe1-4541-9f52-02dec3e3704c","block_type":"box","text":"global exposure is one month.","page_number":3,"box":{"x":506,"y":315,"width":182,"height":8}},{"id":"5b025a23-29b7-48e9-b774-9c812b5c6f33","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":341,"width":395,"height":9}},{"id":"dffe1049-1352-47e6-817a-dd5a0cbff667","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":351,"width":400,"height":9}},{"id":"c1201d4c-9b57-4436-be1f-2e8103c66c34","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":362,"width":411,"height":9}},{"id":"2c24f4fe-4831-41d0-a6f3-13631c54ad9b","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":373,"width":186,"height":8}},{"id":"77d5ff86-e6a3-4bef-b44c-11183fd1937f","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":383,"width":395,"height":7}},{"id":"4278e301-8e77-49b8-87fa-c85f56aff89f","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":394,"width":9,"height":7}},{"id":"b3c6b0c4-7fca-400c-bcdb-36e61b669b96","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":394,"width":399,"height":8}},{"id":"6981c27a-8ffd-413b-a861-3d6deafd68bd","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":404,"width":383,"height":9}},{"id":"1caccad2-400b-42f9-9b61-f75101849cb5","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":415,"width":384,"height":8}},{"id":"672756d6-49f7-4456-a41c-47f91ef85457","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":425,"width":414,"height":9}},{"id":"82375a06-bdc9-486b-a696-8aa0077ad35e","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":436,"width":407,"height":9}},{"id":"6fd0b8ec-f993-463c-9643-049c944fc17d","block_type":"box","text":"Benchmark source: The Products are not sponsored, endorsed, sold","page_number":3,"box":{"x":506,"y":452,"width":415,"height":8}},{"id":"6118d67d-72c6-4c50-b696-bda19d31e876","block_type":"box","text":"or promoted by Bloomberg Barclays Capital, and Bloomberg Barclays","page_number":3,"box":{"x":506,"y":462,"width":411,"height":9}},{"id":"e07ad9d6-78f9-443a-b47a-9d30d85d51b0","block_type":"box","text":"Capital makes no warranty, express or implied, as to the results to be","page_number":3,"box":{"x":506,"y":473,"width":414,"height":9}},{"id":"62181aa9-1e3e-4daa-aa0e-6ea832e5b69f","block_type":"box","text":"obtained by any person or entity from the use of any index, any","page_number":3,"box":{"x":506,"y":483,"width":380,"height":9}},{"id":"bd615c96-133a-4554-9195-523e0619ec61","block_type":"box","text":"opening, intra","page_number":3,"box":{"x":506,"y":494,"width":84,"height":9}},{"id":"c13586e6-309f-4470-90e6-d65e40e51a56","block_type":"box","text":"-","page_number":3,"box":{"x":591,"y":498,"width":4,"height":1}},{"id":"b2d1d94f-0e68-454e-8974-bbab8fc6d54e","block_type":"box","text":"day or closing value therefore, or any data included","page_number":3,"box":{"x":597,"y":494,"width":307,"height":9}},{"id":"55252eb2-3361-4165-af46-b9327430aefe","block_type":"box","text":"therein or relating thereto, in connection with any Fund or for any","page_number":3,"box":{"x":505,"y":505,"width":399,"height":8}},{"id":"fc5fb6b5-2897-49a1-9ed0-92d6b6e6f5bf","block_type":"box","text":"other purpose. Bloomberg Barclays Capital","page_number":3,"box":{"x":506,"y":515,"width":256,"height":9}},{"id":"9304cdb4-b2b6-4722-aa34-fb6ddd5b2bc6","block_type":"box","text":"’","page_number":3,"box":{"x":764,"y":515,"width":2,"height":2}},{"id":"1b299819-398c-4242-864e-8a245ec5a581","block_type":"box","text":"s onlyrelationship to the","page_number":3,"box":{"x":767,"y":515,"width":147,"height":9}},{"id":"9030ca9a-cdc9-41d5-8162-16066cf965e7","block_type":"box","text":"Licensee with respect to the Products is the licensing of certain","page_number":3,"box":{"x":506,"y":526,"width":388,"height":8}},{"id":"5dce1b7f-b941-4fab-b61a-ec83e9e8c27e","block_type":"box","text":"trademarks and trade names of Bloomberg Barclays Capital and the","page_number":3,"box":{"x":505,"y":536,"width":412,"height":9}},{"id":"069a8b35-dc4d-406d-ade6-efab1887fdae","block_type":"box","text":"Bloomberg Barclays Capital indexes that are determined, composed","page_number":3,"box":{"x":506,"y":547,"width":409,"height":9}},{"id":"629fda2a-d5ce-4fab-87ae-fa3f3e5b7a42","block_type":"box","text":"and calculated by Bloomberg Barclays Capital without regard to","page_number":3,"box":{"x":506,"y":557,"width":381,"height":9}},{"id":"b4d48d8f-e356-4c01-b597-fe0964520ce8","block_type":"box","text":"Licensee or the Products.","page_number":3,"box":{"x":506,"y":568,"width":155,"height":7}},{"id":"100213bf-62de-456e-a28d-f7d59b7b0c46","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":594,"width":400,"height":9}},{"id":"8cb7ae07-7214-4bde-a1d1-d7024e96515b","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":605,"width":364,"height":9}},{"id":"6bd523a5-5578-40d6-94cb-5fe07ff6a2ee","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":615,"width":373,"height":9}},{"id":"1a5c6f39-7c8b-4234-8b9c-d6fba44bc613","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":626,"width":213,"height":9}},{"id":"56a3e098-cb64-466a-9cea-94e86cd876f0","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":652,"width":400,"height":9}},{"id":"10a4fc66-9824-4bbe-9985-c8fe7bda04e0","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":663,"width":397,"height":9}},{"id":"aab34c1a-def1-4212-aa27-81b6a46d6a9c","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":673,"width":74,"height":7}},{"id":"c8854f76-473a-431e-bdf2-f8e3b5008f75","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":717,"width":27,"height":6}},{"id":"976153f9-8e34-41f0-9d8b-ef5565a8d394","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":717,"width":151,"height":7}},{"id":"81b27aea-d35a-4d26-8398-7dc75d490fe0","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":717,"width":1,"height":2}},{"id":"22d17195-fa73-4138-a5ae-74836667194c","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":717,"width":217,"height":8}},{"id":"79740fe8-8f59-4254-a886-5e1df1865808","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":727,"width":68,"height":7}},{"id":"83c922b9-e719-4efe-89da-ac137dcd6af4","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":727,"width":340,"height":9}},{"id":"4b60d971-43db-46e8-9a1b-f2b765650c70","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":738,"width":407,"height":7}},{"id":"c29e1a65-4764-43ee-81cd-9d9191b25854","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":748,"width":417,"height":9}},{"id":"88516b4a-3b53-4cd6-8110-09806c4f6eb1","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":759,"width":131,"height":7}},{"id":"b4745afe-ed46-4167-8014-89ea65bc0b5f","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":769,"width":58,"height":9}},{"id":"73660a28-d97f-48be-ae8b-29d7b716f813","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":769,"width":319,"height":9}},{"id":"404d8047-804d-47e1-abf8-4a4431f42c9b","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":780,"width":407,"height":9}},{"id":"6a9f131a-a191-41f3-93c6-24474acd25da","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":790,"width":239,"height":9}},{"id":"b78b1ee1-7bcb-4f47-8699-9411a73fc959","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":801,"width":27,"height":7}},{"id":"0d58cfe9-9184-427c-9bd8-ed82335bfac6","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":801,"width":103,"height":7}},{"id":"b0c346cb-2bbf-4309-a5aa-fac72e32de5b","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":801,"width":2,"height":2}},{"id":"15537d85-ad8d-4e0a-87bb-9bb969cf64c1","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":801,"width":230,"height":9}},{"id":"5939a0d6-f314-486b-a503-df4e38930c27","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":812,"width":146,"height":8}},{"id":"80580c7f-4cf7-43e8-9428-e714d5e4d260","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":812,"width":1,"height":2}},{"id":"8dcf1451-38bd-4a0f-92a0-69eaad9f39cd","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":812,"width":253,"height":8}},{"id":"451b396a-9c10-498b-8e8a-5f3207613b1b","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":822,"width":403,"height":9}},{"id":"123f0fd2-2b51-4804-a6be-1acc30c0d1a7","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":833,"width":406,"height":9}},{"id":"76790861-cd81-49bd-aa40-25be138b456e","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":843,"width":397,"height":9}},{"id":"c58a7229-4ea1-43d9-a018-841fbe9d8295","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":854,"width":148,"height":9}},{"id":"0925f583-89af-44a3-9171-e345a4fc431f","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":854,"width":258,"height":9}},{"id":"c4323e44-cce7-4ebe-90cd-0eec2d7f3697","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":864,"width":195,"height":9}},{"id":"d84cfa4e-32fc-46cd-944a-7c78737908af","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":875,"width":77,"height":9}},{"id":"573bdb29-ae3c-4053-ab9f-d24850cea300","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":875,"width":290,"height":9}},{"id":"174eaddc-d29e-479e-b24f-134a183074d0","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":886,"width":232,"height":8}},{"id":"ba01a4ff-b81f-4a47-8e1b-e2943dc11e1e","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":890,"width":4,"height":0}},{"id":"49a3a319-c38f-4cb2-955b-ed28b254e558","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":886,"width":173,"height":8}},{"id":"d3e525ee-5e36-429b-8551-393017e8bd4e","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":896,"width":402,"height":9}},{"id":"54b877b5-d4f3-45b8-ac30-88278bee1ab5","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":907,"width":114,"height":8}},{"id":"75974714-852a-4713-a4e5-88fff2f7531b","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":624,"y":907,"width":173,"height":7}},{"id":"6cf59b69-987f-4071-969b-5d8ff958afa9","block_type":"box","text":"’","page_number":3,"box":{"x":799,"y":907,"width":1,"height":2}},{"id":"134f591b-698f-4b82-8c38-a2c328a0c5a6","block_type":"box","text":"s returns deviate","page_number":3,"box":{"x":801,"y":907,"width":102,"height":7}},{"id":"6fbe5029-b9f8-4135-aec1-ac57f30b13c3","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":145,"width":131,"height":8}},{"id":"f1dcd552-c657-4314-8272-1652b5a815f9","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":327,"width":128,"height":7}},{"id":"f947cf9f-adc6-4dff-99a5-a46575e5c432","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":580,"width":106,"height":9}},{"id":"84c8a365-5719-4c73-a0fc-6858095fc191","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":639,"width":39,"height":6}},{"id":"5ba44e89-f86d-4640-8fd1-8ba3df572977","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":703,"width":66,"height":7}},{"id":"46c70a21-7018-4c46-8a1f-44df4baf06ce","block_type":"box","text":"Page 3 of 4 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":129,"height":7}},{"id":"e0fa6e87-24fc-4175-89b8-d3c9648e5c1e","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":186,"y":45,"width":107,"height":7}},{"id":"1484d341-24a5-44ad-bd7c-e00e1ad2b527","block_type":"box","text":"Class: JPM Global Short Duration Bond A (acc)","page_number":3,"box":{"x":616,"y":45,"width":253,"height":7}},{"id":"12128b54-50a4-40e3-b223-f086dae023a5","block_type":"box","text":"-","page_number":3,"box":{"x":874,"y":48,"width":3,"height":1}},{"id":"f53c5c66-a26c-41f2-8cae-9f8575e1c911","block_type":"box","text":"EUR (hedged)","page_number":3,"box":{"x":881,"y":45,"width":70,"height":7}},{"id":"d1a6a3c3-99a1-4544-96c7-2ab40df36ca6","block_type":"box","text":"Page 4 of 4 | Factsheet","page_number":4,"box":{"x":53,"y":45,"width":130,"height":7}},{"id":"96375b4c-4350-4d30-8714-a4af3ef88593","block_type":"box","text":"| 30 September 2026","page_number":4,"box":{"x":188,"y":45,"width":107,"height":7}},{"id":"96fde597-9d38-43c3-a741-29285f281382","block_type":"box","text":"Class: JPM Global Short Duration Bond A (acc)","page_number":4,"box":{"x":616,"y":45,"width":253,"height":7}},{"id":"9fbd7daa-d0a6-481b-b47f-7dba1380f8a2","block_type":"box","text":"-","page_number":4,"box":{"x":874,"y":48,"width":3,"height":1}},{"id":"f7b3bf94-6fd6-4032-a611-aab5a9dd86b6","block_type":"box","text":"EUR (hedged)","page_number":4,"box":{"x":881,"y":45,"width":70,"height":7}},{"id":"5100bc77-bd2f-49d8-a579-a5b44f902fa1","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":4,"box":{"x":62,"y":80,"width":407,"height":7}},{"id":"f0fe17b6-7741-4fa7-9122-36f2dac2981e","block_type":"box","text":"fund","page_number":4,"box":{"x":62,"y":91,"width":29,"height":7}},{"id":"81d22592-4348-4535-bf42-7f1ab4ef717d","block_type":"box","text":"’","page_number":4,"box":{"x":93,"y":91,"width":1,"height":2}},{"id":"e5577b93-854b-4d06-9273-40c431aa2619","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":4,"box":{"x":95,"y":91,"width":313,"height":8}},{"id":"7f76f07b-30ba-4069-855f-22248daf71c6","block_type":"box","text":"Information ratio","page_number":4,"box":{"x":63,"y":101,"width":103,"height":7}},{"id":"9fdb402b-2d5f-4d32-9432-ca362cd602c3","block_type":"box","text":"measures if a manager is outperforming or","page_number":4,"box":{"x":171,"y":101,"width":260,"height":9}},{"id":"43890f04-ae96-4f96-bcc5-4decb87dd2c7","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":4,"box":{"x":63,"y":112,"width":414,"height":9}},{"id":"dcf9e198-c78b-4619-a7d2-f9b17a20dd3c","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":4,"box":{"x":506,"y":81,"width":421,"height":9}},{"id":"fa2a164f-0efc-406c-bbae-45e6c43861ae","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":4,"box":{"x":506,"y":92,"width":333,"height":9}},{"id":"2b0104cd-d62e-4c40-be51-38a190a2c93a","block_type":"box","text":"outperformance but who takes more risk.","page_number":4,"box":{"x":506,"y":103,"width":251,"height":8}},{"id":"e539debf-b655-40e2-951d-9e6d038d548e","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":"50ed53dd-f7e0-4536-acc4-54bb1775e435"},"user_id":1000002,"date_created":"2026-10-17T06:38:15.757000Z","date_modified":"2026-10-17T06:38:15.757000Z","private":false}