{"annotation_id":"1bec3209-7a4e-4801-a070-71a4137ea464","file_hash":"f9ac63e40fb122c17dcc50cd601f0899424ac4f4953d3aee23c516dc3f49b99a","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"8c8d1e44-b2df-4ad3-adef-90d50f56fba9","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"af8203d5-31f4-45a8-b3f3-f34d936a0b38","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"e7b51b7c-2095-4c56-a719-38ed4ff2e95f","block_type":"box","text":"J","page_number":1,"box":{"x":52,"y":99,"width":16,"height":20}},{"id":"ffcab971-44a9-4aa4-8a70-e5811d59fc21","block_type":"box","text":"P","page_number":1,"box":{"x":73,"y":99,"width":20,"height":20}},{"id":"ac120c73-4c11-4ff6-b5b3-66a59cfceced","block_type":"box","text":"M","page_number":1,"box":{"x":96,"y":99,"width":29,"height":20}},{"id":"2cba584c-1921-4224-813e-70d66f3b3c31","block_type":"box","text":"U","page_number":1,"box":{"x":139,"y":99,"width":20,"height":20}},{"id":"c8b66c38-e9a2-49f7-86ab-8da5fc3e111f","block_type":"box","text":"K","page_number":1,"box":{"x":164,"y":99,"width":22,"height":20}},{"id":"e1f2b688-812f-4409-8666-d0a0136d5dc7","block_type":"box","text":"E","page_number":1,"box":{"x":197,"y":99,"width":20,"height":20}},{"id":"2410b233-d472-467a-b6fe-482d733e6ad8","block_type":"box","text":"q","page_number":1,"box":{"x":219,"y":104,"width":20,"height":21}},{"id":"24da0d27-8e7f-446d-a548-7e3156ce4408","block_type":"box","text":"ui","page_number":1,"box":{"x":244,"y":99,"width":28,"height":20}},{"id":"7d2eb199-a123-49e1-9329-75038e49782e","block_type":"box","text":"t","page_number":1,"box":{"x":274,"y":101,"width":13,"height":18}},{"id":"fe57322e-0420-401e-af11-2a6adeaaa457","block_type":"box","text":"y","page_number":1,"box":{"x":288,"y":105,"width":20,"height":20}},{"id":"4806c2ba-325f-4828-ad2f-dbb53f7d5f7a","block_type":"box","text":"G","page_number":1,"box":{"x":317,"y":99,"width":26,"height":20}},{"id":"d390441f-61a8-45e0-bf4b-f28cb09b66b5","block_type":"box","text":"r","page_number":1,"box":{"x":348,"y":104,"width":11,"height":15}},{"id":"e3d72ac3-ad7b-4b92-9a2a-9fe534b4df78","block_type":"box","text":"o","page_number":1,"box":{"x":360,"y":104,"width":20,"height":15}},{"id":"87f6a925-6859-4a53-a552-a0c1f2d5fa93","block_type":"box","text":"w","page_number":1,"box":{"x":382,"y":105,"width":30,"height":14}},{"id":"25e79d35-21be-4a14-be8e-2a72f3e4e5dd","block_type":"box","text":"t","page_number":1,"box":{"x":413,"y":101,"width":12,"height":18}},{"id":"cf1d2300-c777-4c2b-8f54-63b7d6df26c5","block_type":"box","text":"h","page_number":1,"box":{"x":429,"y":99,"width":19,"height":20}},{"id":"35adc4f1-c224-4d64-bead-2ed417ea89d4","block_type":"box","text":"F","page_number":1,"box":{"x":461,"y":99,"width":19,"height":20}},{"id":"38ccb64f-ff05-4dd2-b54d-b0c36fd6f5e3","block_type":"box","text":"und","page_number":1,"box":{"x":482,"y":99,"width":65,"height":20}},{"id":"93dd9895-c001-4322-8a61-f2076dc681f4","block_type":"box","text":"C","page_number":1,"box":{"x":52,"y":129,"width":9,"height":8}},{"id":"87f7e57d-6f7a-430a-a8a7-52dd128386c0","block_type":"box","text":"l","page_number":1,"box":{"x":63,"y":129,"width":1,"height":8}},{"id":"2a3788c0-def9-4b68-8471-9eb55deb9796","block_type":"box","text":"a","page_number":1,"box":{"x":66,"y":131,"width":8,"height":6}},{"id":"99ca2425-b325-4e63-b3e1-518bd19473ca","block_type":"box","text":"s","page_number":1,"box":{"x":76,"y":131,"width":7,"height":6}},{"id":"4bdba3b8-36e9-41ef-a067-c47b4187a596","block_type":"box","text":"s","page_number":1,"box":{"x":84,"y":131,"width":7,"height":6}},{"id":"23fb2687-3954-4f91-8b86-17c8e4ae236a","block_type":"box","text":":","page_number":1,"box":{"x":93,"y":131,"width":2,"height":6}},{"id":"88c96ac1-07b4-4067-b2f0-ba01d09b0d90","block_type":"box","text":"J","page_number":1,"box":{"x":100,"y":129,"width":6,"height":8}},{"id":"8f381d18-c65c-4cde-89cf-9f2bdcc6fdca","block_type":"box","text":"P","page_number":1,"box":{"x":109,"y":129,"width":8,"height":8}},{"id":"6fe2e713-46b2-4851-99b7-57e69918046e","block_type":"box","text":"M","page_number":1,"box":{"x":118,"y":129,"width":11,"height":8}},{"id":"695a2d5e-ae06-43da-acae-c1b784db3a2d","block_type":"box","text":"U","page_number":1,"box":{"x":135,"y":129,"width":8,"height":8}},{"id":"d4203b3f-c618-4ba7-8d8e-f01dac47d986","block_type":"box","text":"K","page_number":1,"box":{"x":145,"y":129,"width":9,"height":8}},{"id":"567d99dd-7c5b-4d97-8866-1ee038819886","block_type":"box","text":"E","page_number":1,"box":{"x":158,"y":129,"width":8,"height":8}},{"id":"4128f303-1ff6-4e4d-9480-544ea9ffe289","block_type":"box","text":"qu","page_number":1,"box":{"x":167,"y":131,"width":18,"height":8}},{"id":"ab8b3b18-2bc3-41aa-b970-88d0bfb3ba26","block_type":"box","text":"i","page_number":1,"box":{"x":187,"y":129,"width":2,"height":8}},{"id":"b15bea87-1e38-4a50-8909-91b40f1669b7","block_type":"box","text":"t","page_number":1,"box":{"x":190,"y":130,"width":5,"height":7}},{"id":"e99e78fa-b2cb-4d79-b4b4-c1c02336ee90","block_type":"box","text":"y","page_number":1,"box":{"x":195,"y":131,"width":7,"height":8}},{"id":"04e790a6-03db-4cb7-b4a8-1e6f85681aef","block_type":"box","text":"G","page_number":1,"box":{"x":206,"y":129,"width":10,"height":8}},{"id":"a02898e1-4e41-488d-8644-bb7c528877fa","block_type":"box","text":"r","page_number":1,"box":{"x":219,"y":131,"width":4,"height":6}},{"id":"7b784cff-098f-40a3-8a5d-53b9aa281e5d","block_type":"box","text":"o","page_number":1,"box":{"x":224,"y":131,"width":8,"height":6}},{"id":"a3373eef-0791-4b2a-8837-d3a41b0dc7dc","block_type":"box","text":"w","page_number":1,"box":{"x":233,"y":131,"width":11,"height":6}},{"id":"af77a4e6-690e-41df-858e-ed25410f504b","block_type":"box","text":"t","page_number":1,"box":{"x":244,"y":130,"width":5,"height":7}},{"id":"ebfe9ba5-a547-4c6e-be77-d785c61db8bb","block_type":"box","text":"h","page_number":1,"box":{"x":251,"y":129,"width":7,"height":8}},{"id":"199b1187-be17-405f-a670-21016bbd4153","block_type":"box","text":"F","page_number":1,"box":{"x":264,"y":129,"width":7,"height":8}},{"id":"de1ccee4-0d0d-48f4-b433-625af3464ace","block_type":"box","text":"u","page_number":1,"box":{"x":272,"y":131,"width":7,"height":6}},{"id":"db11d5ea-6330-4eec-bce6-4b075c121735","block_type":"box","text":"n","page_number":1,"box":{"x":282,"y":131,"width":8,"height":6}},{"id":"0c3f4f03-a2cb-4c33-bc15-d146d29e3f7e","block_type":"box","text":"d B","page_number":1,"box":{"x":291,"y":129,"width":23,"height":8}},{"id":"b802db3f-28b7-4a72-82a7-761e52e04cc5","block_type":"box","text":"-","page_number":1,"box":{"x":319,"y":134,"width":5,"height":0}},{"id":"56130c66-e051-4d5d-9bbe-dd4f450f5e42","block_type":"box","text":"N","page_number":1,"box":{"x":329,"y":129,"width":9,"height":8}},{"id":"216522a0-4472-45f5-bbad-f4a704a12719","block_type":"box","text":"e","page_number":1,"box":{"x":340,"y":131,"width":8,"height":6}},{"id":"10779b42-6986-4dc2-9ae0-ee809cc26a59","block_type":"box","text":"t","page_number":1,"box":{"x":348,"y":130,"width":5,"height":7}},{"id":"27a0a515-fd21-4838-93b2-78211812f9c1","block_type":"box","text":"I","page_number":1,"box":{"x":359,"y":129,"width":1,"height":8}},{"id":"f9908354-b586-41fd-922a-908621d745ec","block_type":"box","text":"n","page_number":1,"box":{"x":363,"y":131,"width":7,"height":6}},{"id":"f10e07a7-c913-4eb5-b086-afc73aa7b56d","block_type":"box","text":"c","page_number":1,"box":{"x":372,"y":131,"width":7,"height":6}},{"id":"72237d29-7fe7-4da1-bad4-a1dc19d024c8","block_type":"box","text":"o","page_number":1,"box":{"x":380,"y":131,"width":8,"height":6}},{"id":"dcba6adb-fda6-4212-8156-3580c390b6a7","block_type":"box","text":"m","page_number":1,"box":{"x":390,"y":131,"width":12,"height":6}},{"id":"3428b7bf-95a7-4971-9091-236a167ebe14","block_type":"box","text":"e","page_number":1,"box":{"x":404,"y":131,"width":8,"height":6}},{"id":"45f1f7cd-da7f-4575-b487-990f258819e2","block_type":"box","text":"ESG Integration is the systematic inclusion of financially material ESG \r\nflidhlfiilid","page_number":1,"box":{"x":52,"y":558,"width":419,"height":9}},{"id":"22fb2406-ade1-4561-9388-f18b993fff9b","block_type":"box","text":"gyy \r\nfactors, alongside other relevant factors, in investment analysis and \r\nidiiih hlf iik d ii","page_number":1,"box":{"x":51,"y":566,"width":406,"height":9}},{"id":"d4f3b436-34ba-4c63-9e1f-bb367754aae6","block_type":"box","text":"gy\r\ninvestment decisions with the goals of managing risk and improving \r\nlESG iidbilf hhi","page_number":1,"box":{"x":52,"y":575,"width":414,"height":9}},{"id":"b3a9b40d-a98d-423b-9171-1a86882979a7","block_type":"box","text":"long\r\nd","page_number":1,"box":{"x":52,"y":584,"width":26,"height":8}},{"id":"c1d641db-5383-4284-8fd4-9cb1054b58ee","block_type":"box","text":"-","page_number":1,"box":{"x":80,"y":588,"width":3,"height":0}},{"id":"bb97385f-91a9-4e94-9a91-9ebb861ada89","block_type":"box","text":"ggg p\r\nterm returns. ESG integration does not by itself change this \r\n'ibjildifif","page_number":1,"box":{"x":84,"y":584,"width":356,"height":8}},{"id":"c3af6acd-20a1-4a19-8113-33c36a37e425","block_type":"box","text":"ggy g\r\nproduct's investment objective, exclude specific types of companies or \r\niiibliThididid f","page_number":1,"box":{"x":52,"y":592,"width":426,"height":9}},{"id":"c23fcdc5-d7e4-4b4b-b012-a168bba24456","block_type":"box","text":"pjpypp\r\nconstrain its investable universe. This product is not designed for \r\nihlkifdhifiESG","page_number":1,"box":{"x":51,"y":601,"width":395,"height":9}},{"id":"46850497-2d2d-45dd-b427-a3ca1cd2f955","block_type":"box","text":"pg\r\ninvestors who are looking for a product that meets specific ESG goals or \r\nih ilf iih","page_number":1,"box":{"x":52,"y":609,"width":429,"height":9}},{"id":"fa1e6741-1fdf-42d1-9f36-13bb26ff170b","block_type":"box","text":"g ppg\r\nwish to screen out particular types of companies or investments, other \r\nhhid blibllh iild","page_number":1,"box":{"x":51,"y":618,"width":422,"height":9}},{"id":"e9eef8f5-66f8-4b42-9321-a3a5760efedd","block_type":"box","text":"pypp\r\nthan those required by any applicable law such as companies involved \r\nihfdilf liiESG","page_number":1,"box":{"x":51,"y":627,"width":428,"height":8}},{"id":"b3a2c873-32c4-4de6-a495-9d385a5bb336","block_type":"box","text":"qy y ppp\r\nin the manufacture, production or supply of cluster munitions. ESG \r\niidilhhFd ikd hid","page_number":1,"box":{"x":52,"y":635,"width":404,"height":9}},{"id":"38b390ea-2a5d-4519-8c60-ce68ef960b7d","block_type":"box","text":"pppy \r\nintegration does not imply that the Fund is marketed or authorised as an \r\nESG dijidiihh hiiiid","page_number":1,"box":{"x":52,"y":644,"width":432,"height":9}},{"id":"c9304b8f-bc91-4999-b681-8779025723f7","block_type":"box","text":"gpy \r\nESG product in any jurisdiction where such authorisation is required.","page_number":1,"box":{"x":52,"y":652,"width":419,"height":9}},{"id":"756cb7f3-ef34-4009-8905-bb1743e545ea","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"92ebbba8-9759-4c3a-91c8-278797c0e2f5","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"2e95b7c6-0735-43b8-aeca-c5ce32a798f2","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"117d9b17-05c3-4f71-93c6-670fb857390c","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"e6c9cf06-7fc6-44eb-9e37-055d7b917278","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"db50b93a-f154-4caf-8594-d6c27bbc294d","block_type":"box","text":"GB00B3FJQC62","page_number":1,"box":{"x":53,"y":209,"width":96,"height":7}},{"id":"0144e08b-6fd8-444f-a5cf-39aaf93a54d6","block_type":"box","text":"B3FJQC6","page_number":1,"box":{"x":180,"y":209,"width":53,"height":7}},{"id":"aa63a89f-7a10-4764-afc8-36050996a317","block_type":"box","text":"JPMSGBI LN","page_number":1,"box":{"x":253,"y":209,"width":74,"height":7}},{"id":"fdd2d6b1-38e3-478e-9183-6455a956b56c","block_type":"box","text":"GB00B3FJQC62.LUF","page_number":1,"box":{"x":358,"y":209,"width":123,"height":7}},{"id":"3f5d59be-be3c-4f19-ae3e-1628ee1b7bca","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"d6f53b2e-9721-476a-a278-e50abd3cf0c5","block_type":"box","text":"To provide capital growth over the long","page_number":1,"box":{"x":196,"y":229,"width":230,"height":8}},{"id":"6976ccf6-ab29-4b2f-bbc3-457eaad4549d","block_type":"box","text":"-","page_number":1,"box":{"x":427,"y":233,"width":4,"height":0}},{"id":"0619a3d2-3561-4d5e-8bb7-f1ca10336240","block_type":"box","text":"term (5","page_number":1,"box":{"x":431,"y":229,"width":41,"height":8}},{"id":"dc9ab131-0e87-42ea-adab-d43a4f3f191c","block_type":"box","text":"-","page_number":1,"box":{"x":474,"y":233,"width":3,"height":0}},{"id":"1985fba0-5590-4429-84cb-1afbe4de6b20","block_type":"box","text":"10 years) by investing at least 80% of the Fund's assets in a growth style","page_number":1,"box":{"x":53,"y":241,"width":424,"height":8}},{"id":"670fdc78-6770-4fe8-b4fa-fdf8f1d5430b","block_type":"box","text":"biased portfolio of UK companies.","page_number":1,"box":{"x":53,"y":252,"width":201,"height":9}},{"id":"7aebb821-2590-4dd6-82d1-fd0573ffdf15","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":268,"width":133,"height":9}},{"id":"1a173dd3-9b04-4c07-9c01-1baac2629a42","block_type":"box","text":"Uses a bottom","page_number":1,"box":{"x":60,"y":280,"width":84,"height":7}},{"id":"e13ac462-e773-45c6-baa9-959538cb319c","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":284,"width":4,"height":1}},{"id":"b011ad55-8e3d-426e-877e-b62538ca3278","block_type":"box","text":"up stock selection process.","page_number":1,"box":{"x":150,"y":280,"width":165,"height":9}},{"id":"e65ad313-2f47-4da2-878d-922472395dbe","block_type":"box","text":"Uses the full breadth of the eligible equity investment universe through","page_number":1,"box":{"x":60,"y":293,"width":427,"height":9}},{"id":"622b3043-98bc-4e5e-be4a-1b59c6dd723d","block_type":"box","text":"a combination of fundamental research insights and quantitative","page_number":1,"box":{"x":60,"y":304,"width":393,"height":9}},{"id":"e67ba028-d03d-4d4e-bec9-b1a91b1b2c14","block_type":"box","text":"analysis.","page_number":1,"box":{"x":60,"y":316,"width":53,"height":8}},{"id":"b7a74b9a-c304-47f5-980e-5d4b69c62116","block_type":"box","text":"Seeks to identify high quality companies with superior momentum.","page_number":1,"box":{"x":60,"y":328,"width":405,"height":9}},{"id":"cfab87e9-9560-4d66-a3da-8725dfb76e1b","block_type":"box","text":"BENCHMARK USES","page_number":1,"box":{"x":53,"y":352,"width":120,"height":7}},{"id":"84a2e93b-5293-4d7e-b91a-78df3c5c9bd2","block_type":"box","text":"The Fund is actively managed. The Benchmark is a Performance","page_number":1,"box":{"x":53,"y":366,"width":387,"height":9}},{"id":"b1df1027-2019-4f01-96c3-e434086a231c","block_type":"box","text":"Comparator and the Fund may bear little resemblance to its","page_number":1,"box":{"x":54,"y":377,"width":355,"height":9}},{"id":"536536e0-e958-4fb1-bdca-18eef207dc82","block_type":"box","text":"Benchmark. The Benchmark has been chosen as it reflects the main","page_number":1,"box":{"x":55,"y":389,"width":410,"height":6}},{"id":"5e6fc4fd-4d27-46db-9ecb-049bde014397","block_type":"box","text":"investment universe and strategy for the Fund.","page_number":1,"box":{"x":54,"y":400,"width":279,"height":8}},{"id":"139aa140-2889-4cf1-bdc3-df514543cebf","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":532,"width":130,"height":9}},{"id":"506b342c-18ba-47f1-9ad7-962e1c44e6b5","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":547,"width":88,"height":9}},{"id":"e2fa20f0-e47b-4455-a81d-bd29356fbe4e","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":551,"width":4,"height":1}},{"id":"e5321f8a-5435-43e8-a7f6-0552a9046f09","block_type":"box","text":"Integrated","page_number":1,"box":{"x":156,"y":548,"width":64,"height":8}},{"id":"f7b92523-da46-44b8-a8b3-7d446c239d6e","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":280,"width":4,"height":3}},{"id":"4d24e231-8314-4ad1-8243-78f635aaaa6a","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":293,"width":4,"height":3}},{"id":"d12ca98a-7fe9-4520-b468-e302c1f574ec","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":328,"width":4,"height":3}},{"id":"55be35d2-0158-4563-b5ef-8bef19b129e5","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":419,"width":125,"height":8}},{"id":"fb08c3ec-3138-4068-988a-cb2c416ee8c1","block_type":"box","text":"Guy Anderson","page_number":1,"box":{"x":53,"y":431,"width":85,"height":9}},{"id":"ca2180e8-c66c-447f-ad2d-62d527c60092","block_type":"box","text":"Manasij Hajra","page_number":1,"box":{"x":53,"y":443,"width":83,"height":8}},{"id":"fccc4293-fcf1-441c-ab02-7e6400a6941e","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":456,"width":95,"height":7}},{"id":"114e94d7-a5c1-4358-bb89-c80fafddbba5","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":469,"width":55,"height":7}},{"id":"57c7adda-fc76-40b3-9830-7de7d6bb66ae","block_type":"box","text":"GBP","page_number":1,"box":{"x":112,"y":468,"width":27,"height":6}},{"id":"c9bad25a-a6dd-44de-a82d-27e229472e3f","block_type":"box","text":"Share class","page_number":1,"box":{"x":53,"y":481,"width":71,"height":7}},{"id":"9bdf3e1b-7e71-470a-8669-e0cd36c7cd2a","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":494,"width":55,"height":7}},{"id":"ee2847de-6002-439a-9f9f-9833aee05d49","block_type":"box","text":"GBP","page_number":1,"box":{"x":112,"y":492,"width":27,"height":7}},{"id":"ee478596-223e-4e8c-99b9-e20c1b8c0654","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":419,"width":76,"height":7}},{"id":"e572ee02-d284-4e12-96b8-34bedc802e98","block_type":"box","text":"£","page_number":1,"box":{"x":192,"y":431,"width":7,"height":7}},{"id":"d87e3594-c08a-4cca-9b69-7f9df4feecfb","block_type":"box","text":"180.0m","page_number":1,"box":{"x":200,"y":431,"width":43,"height":7}},{"id":"344e77bb-539e-45c9-ad16-79c0fcbf7198","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":445,"width":78,"height":7}},{"id":"a606faec-05c5-4eed-88de-759bfdd1f11d","block_type":"box","text":"18 Dec 2008","page_number":1,"box":{"x":193,"y":458,"width":72,"height":7}},{"id":"7a7a31af-19e5-42b1-b8b6-6a464c32eaed","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":472,"width":26,"height":7}},{"id":"a25cd913-160b-4fe3-a178-ebd4ce853627","block_type":"box","text":"231.10p","page_number":1,"box":{"x":223,"y":472,"width":46,"height":9}},{"id":"d4a439eb-b0eb-43b1-9512-d3fb54693c20","block_type":"box","text":"Class launch","page_number":1,"box":{"x":193,"y":486,"width":81,"height":7}},{"id":"ab142e58-eb07-45d3-bb53-d97478868dda","block_type":"box","text":"3 May 2019","page_number":1,"box":{"x":192,"y":498,"width":64,"height":9}},{"id":"ffe79349-ec3a-4d6b-8c7e-e894ee60e992","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":419,"width":53,"height":7}},{"id":"a826e4ce-1ea7-43bb-9b1d-9ff72b47e145","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":369,"y":419,"width":102,"height":8}},{"id":"3904aaf6-59c7-41f9-89ef-aca959368c12","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":432,"width":117,"height":9}},{"id":"b7969950-0340-4bb1-acf1-3c2a7559f42e","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":445,"width":154,"height":9}},{"id":"526689dd-88bb-462c-b9b4-92ed51a56842","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":456,"width":144,"height":9}},{"id":"328893aa-9110-4472-a129-233485f5fe2b","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":470,"width":100,"height":9}},{"id":"34b7572a-8c38-47ba-8f8e-06060f724b66","block_type":"box","text":"1.15%","page_number":1,"box":{"x":416,"y":470,"width":34,"height":7}},{"id":"8286827f-f103-4b03-acd2-bd4c06e8c337","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"1fd9f255-5a31-47e9-ab4b-f9fc568fa846","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"eb215f74-dc66-45a1-9470-a16650ae4633","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":268,"width":104,"height":9}},{"id":"62f67a3d-1123-434c-955a-02c3e9f015c7","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":478,"width":108,"height":8}},{"id":"e3c926f1-0297-4dd7-b6cf-f608ed9a8b5e","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":481,"width":4,"height":1}},{"id":"dbd9b3a5-f256-468e-ac33-00366740b98c","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":478,"width":134,"height":8}},{"id":"6204c127-eb68-4f1d-a441-36917c42047c","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":491,"width":160,"height":8}},{"id":"0c8c9ff6-b607-49db-934b-4254c67e290a","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":540,"width":179,"height":8}},{"id":"88c040a5-ea44-45bf-83ae-f889231e5ef8","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":614,"y":624,"width":72,"height":7}},{"id":"352e03cd-417e-4869-82e4-5240a56ae720","block_type":"box","text":"Annualised","page_number":1,"box":{"x":830,"y":624,"width":72,"height":7}},{"id":"00de4d1f-6b09-4b73-bf87-43f9e724720b","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":636,"width":50,"height":7}},{"id":"586e6730-36a2-4582-9bab-f7ff5be0d883","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":636,"width":59,"height":7}},{"id":"9fd84966-be38-4c7e-927b-f3ad490e0965","block_type":"box","text":"1 year","page_number":1,"box":{"x":675,"y":636,"width":36,"height":9}},{"id":"6423fcc7-1995-4d60-8f92-669595cfe172","block_type":"box","text":"YTD","page_number":1,"box":{"x":726,"y":636,"width":23,"height":7}},{"id":"10072dca-d84b-4a4f-925b-1708487027a7","block_type":"box","text":"3 years","page_number":1,"box":{"x":789,"y":636,"width":44,"height":9}},{"id":"04c95efa-5934-41ab-afa2-b98b444b47e8","block_type":"box","text":"5 years","page_number":1,"box":{"x":852,"y":636,"width":45,"height":9}},{"id":"f31142ae-424c-4383-98a5-18071ef6556e","block_type":"box","text":"Launch","page_number":1,"box":{"x":907,"y":636,"width":46,"height":7}},{"id":"052d61b4-8a15-4e38-8f8e-66b418e36ca4","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":652,"width":4,"height":1}},{"id":"8f1cae1e-d273-4269-9164-ddaa523e2ee5","block_type":"box","text":"1.37","page_number":1,"box":{"x":566,"y":648,"width":21,"height":7}},{"id":"ebdfdade-279c-4f89-a13f-4699bfd7ec06","block_type":"box","text":"0.13","page_number":1,"box":{"x":624,"y":648,"width":23,"height":7}},{"id":"b455efcb-691f-43bf-8f51-bd35c8912c04","block_type":"box","text":"12.98","page_number":1,"box":{"x":678,"y":648,"width":29,"height":7}},{"id":"7c15dea3-1bea-4ffa-a9d2-c863a6436512","block_type":"box","text":"8.44","page_number":1,"box":{"x":725,"y":648,"width":25,"height":7}},{"id":"52fea465-8e4c-4194-9aa3-25707e255d9b","block_type":"box","text":"15.26","page_number":1,"box":{"x":797,"y":648,"width":29,"height":7}},{"id":"9f554080-4e74-4393-a848-517ffb1aa8c8","block_type":"box","text":"7.68","page_number":1,"box":{"x":862,"y":648,"width":24,"height":7}},{"id":"0091745f-6054-48f4-9761-7c17a94ff65c","block_type":"box","text":"7.71","page_number":1,"box":{"x":920,"y":648,"width":20,"height":7}},{"id":"1c4412c7-4d5e-4c24-8566-f37de174beee","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":664,"width":3,"height":1}},{"id":"ebb8c475-9ddd-498d-b1fe-aa0dcbc18c78","block_type":"box","text":"1.88","page_number":1,"box":{"x":565,"y":660,"width":22,"height":7}},{"id":"25942fc1-ba11-4d26-96da-8b0df8f5cff3","block_type":"box","text":"2.43","page_number":1,"box":{"x":624,"y":660,"width":25,"height":7}},{"id":"08f290e1-23d5-4a03-956e-8af2ef2dd6c7","block_type":"box","text":"16.80","page_number":1,"box":{"x":678,"y":660,"width":30,"height":7}},{"id":"73eb750f-ffa9-479c-94dc-de6d0dd03f27","block_type":"box","text":"9.80","page_number":1,"box":{"x":725,"y":660,"width":26,"height":7}},{"id":"98e1e855-9500-4cdc-9aa4-6ee245ab546d","block_type":"box","text":"15.42","page_number":1,"box":{"x":797,"y":660,"width":29,"height":7}},{"id":"ec0fbd25-983c-44ed-9891-ba76f5555670","block_type":"box","text":"10.92","page_number":1,"box":{"x":859,"y":660,"width":30,"height":7}},{"id":"64ab97a6-8e0e-452a-a3ab-d425fe687fbd","block_type":"box","text":"8.50","page_number":1,"box":{"x":917,"y":660,"width":26,"height":7}},{"id":"bd5ce831-3ef4-4c14-a5ba-34c4a5b60f88","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":698,"width":424,"height":9}},{"id":"7451d494-48b7-415c-92b2-ab30b811d5cb","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":709,"width":417,"height":9}},{"id":"0bfa8c68-5730-4b0e-a25f-b8e13f4fec7e","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":720,"width":384,"height":9}},{"id":"31ed0818-da5c-42d5-87ee-b47af73cb200","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":731,"width":57,"height":7}},{"id":"9071d82d-84b4-454a-b020-2ed77e17383e","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":759,"width":414,"height":9}},{"id":"2922d5e5-e52d-4093-b171-f8b84a3b4dd0","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":770,"width":236,"height":9}},{"id":"960b1f53-2359-4b47-bafa-05314ab84a05","block_type":"box","text":"https://am.jpmorgan.com/uk/esg","page_number":1,"box":{"x":519,"y":781,"width":215,"height":9}},{"id":"1cd55123-28eb-4c3b-a2b2-d3cef8c81a7b","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":687,"width":145,"height":6}},{"id":"ef775f80-0758-4b14-830f-7286aa2f8ffe","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":747,"width":22,"height":7}},{"id":"9902f7b6-16b3-4380-8154-671a124975ef","block_type":"box","text":"Morningstar Medalist Rating™","page_number":1,"box":{"x":517,"y":201,"width":190,"height":9}},{"id":"0fc6dbbc-b84f-4d14-a3cb-905bcd2f9a4a","block_type":"box","text":"NEUTRAL","page_number":1,"box":{"x":712,"y":202,"width":48,"height":6}},{"id":"08b687a7-6571-40e6-9b65-ab60ead2f706","block_type":"box","text":"Analyst","page_number":1,"box":{"x":517,"y":213,"width":46,"height":9}},{"id":"ebb0f66a-c96f-48b0-8d0c-d33801672c94","block_type":"box","text":"-","page_number":1,"box":{"x":565,"y":217,"width":4,"height":1}},{"id":"39f33768-df9e-45a4-b8cd-0fc71b1db7fd","block_type":"box","text":"Driven %","page_number":1,"box":{"x":571,"y":213,"width":54,"height":7}},{"id":"68eb58d5-219d-4faf-88e4-71f257a85afc","block_type":"box","text":"10","page_number":1,"box":{"x":630,"y":214,"width":11,"height":6}},{"id":"56c1c3ea-8231-4469-aa15-3c87d4a29bc0","block_type":"box","text":"Data Coverage %","page_number":1,"box":{"x":517,"y":225,"width":106,"height":9}},{"id":"dfa2a0ea-4091-462a-abeb-f96b11f5ae28","block_type":"box","text":"96","page_number":1,"box":{"x":628,"y":226,"width":11,"height":6}},{"id":"17d72471-e962-4835-b389-56cbbb7a0554","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":237,"width":147,"height":9}},{"id":"a2ca8be4-a5cd-4442-93bd-3f3386860541","block_type":"box","text":"UK Flex","page_number":1,"box":{"x":669,"y":237,"width":45,"height":7}},{"id":"95fc6805-85ba-4746-aa9b-13b7df998529","block_type":"box","text":"-","page_number":1,"box":{"x":714,"y":241,"width":5,"height":1}},{"id":"e2e20192-f645-419e-8f75-c6e53fdd7a1e","block_type":"box","text":"Cap Equity","page_number":1,"box":{"x":720,"y":237,"width":70,"height":9}},{"id":"7ef96215-de1b-4148-be59-e4cb37e322ff","block_type":"box","text":"FE Crown Fund","page_number":1,"box":{"x":517,"y":251,"width":97,"height":7}},{"id":"a8add9f7-c42b-425a-9a87-57a44acfc4d2","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":284,"width":37,"height":7}},{"id":"217e7115-f9da-41f4-9644-003b6f70fde0","block_type":"box","text":"JPM UK Equity Growth Fund B","page_number":1,"box":{"x":575,"y":284,"width":178,"height":8}},{"id":"79154334-1e86-48f7-923d-930bbfdaf846","block_type":"box","text":"-","page_number":1,"box":{"x":757,"y":288,"width":3,"height":0}},{"id":"94d473db-50b3-4941-a34c-a250641d769c","block_type":"box","text":"Net Income","page_number":1,"box":{"x":765,"y":284,"width":67,"height":7}},{"id":"e9911d6e-797c-47b4-89d5-16bf72b07b49","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":296,"width":73,"height":7}},{"id":"223fe52a-d600-4afa-b972-69484f8f117f","block_type":"box","text":"FTSE All","page_number":1,"box":{"x":613,"y":296,"width":45,"height":7}},{"id":"04bb8a47-64cb-43c9-a829-5c10b46d312e","block_type":"box","text":"-","page_number":1,"box":{"x":660,"y":300,"width":3,"height":0}},{"id":"095d99c9-c2f8-4e43-bcf7-edd06b1a0af4","block_type":"box","text":"Share Index (Net)","page_number":1,"box":{"x":664,"y":296,"width":102,"height":8}},{"id":"1f8a5fc3-8688-48dd-bcff-41aa7719245a","block_type":"box","text":"Sector average:","page_number":1,"box":{"x":534,"y":308,"width":96,"height":9}},{"id":"4bd7c19a-c3a1-4713-9d89-b4dc4ffa5b37","block_type":"box","text":"UK All Companies","page_number":1,"box":{"x":636,"y":308,"width":105,"height":8}},{"id":"0b39881c-a72d-46a5-bf0c-466b012c21f2","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":284,"width":4,"height":7}},{"id":"dae88a45-0f2d-494f-808e-391c619f9103","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":296,"width":6,"height":7}},{"id":"081a9ed3-f043-4897-b2b8-323f317ab00d","block_type":"box","text":"3","page_number":1,"box":{"x":522,"y":308,"width":6,"height":7}},{"id":"aa0718fc-cbc6-43af-8840-9dcf55c85528","block_type":"box","text":"Growth of","page_number":1,"box":{"x":517,"y":324,"width":61,"height":7}},{"id":"76158e5c-36c8-4946-a3c5-d7da6a4d0faf","block_type":"box","text":"£","page_number":1,"box":{"x":583,"y":324,"width":7,"height":7}},{"id":"0e3ae8dc-b5d5-456e-a6ec-7eac059d34ae","block_type":"box","text":"100,000","page_number":1,"box":{"x":595,"y":324,"width":51,"height":8}},{"id":"d56782a1-ff76-44b5-b75c-9fe530f07f2f","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":649,"y":325,"width":88,"height":8}},{"id":"a931c78c-894c-4219-baa4-1ad3b6e74154","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":465,"width":64,"height":9}},{"id":"0de0bd9c-e7bf-4f6d-94ba-405cd9160e48","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":465,"width":72,"height":9}},{"id":"051ff67b-2f58-42d0-b809-029d31f0cf95","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":503,"width":66,"height":7}},{"id":"c6ee58e2-964c-4813-8700-52ac1c67042c","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":503,"width":67,"height":7}},{"id":"3f4fc006-a189-4aa6-9cb7-d94f644234e8","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":503,"width":67,"height":7}},{"id":"8703a8f7-3623-4dfd-a0a9-c20b4e0e20f2","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":503,"width":68,"height":7}},{"id":"50000599-1c45-4007-b8f8-d4b52e13e764","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":503,"width":69,"height":7}},{"id":"ce1d5091-870b-4abe-9748-a4a93e870bf5","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":519,"width":4,"height":1}},{"id":"a6b59016-bff7-405d-89be-cb5836626d03","block_type":"box","text":"18.98","page_number":1,"box":{"x":567,"y":515,"width":29,"height":7}},{"id":"5c56163d-d622-4c58-a407-3769a5dccab1","block_type":"box","text":"16.73","page_number":1,"box":{"x":649,"y":515,"width":28,"height":7}},{"id":"0a14aaf9-be36-4321-b6f1-138bf758bd9b","block_type":"box","text":"18.40","page_number":1,"box":{"x":730,"y":515,"width":30,"height":7}},{"id":"d27632d9-623c-47ff-bdb8-be97c125d15d","block_type":"box","text":"14.45","page_number":1,"box":{"x":815,"y":515,"width":30,"height":7}},{"id":"27b7c9a7-fc4b-4e1c-8390-0ec31560a5ed","block_type":"box","text":"12.98","page_number":1,"box":{"x":898,"y":515,"width":29,"height":7}},{"id":"25cdc5cd-6972-4ee3-8948-45e54213940c","block_type":"box","text":"-","page_number":1,"box":{"x":564,"y":531,"width":3,"height":1}},{"id":"26f59758-ae6c-41d4-a32a-82590c013031","block_type":"box","text":"4.04","page_number":1,"box":{"x":568,"y":527,"width":26,"height":7}},{"id":"cdec9123-eaf0-45cb-83e1-f24cb3dd0da3","block_type":"box","text":"13.80","page_number":1,"box":{"x":647,"y":527,"width":31,"height":7}},{"id":"8d0beb45-dc17-4a28-91ef-5df8d5897123","block_type":"box","text":"13.36","page_number":1,"box":{"x":731,"y":527,"width":30,"height":7}},{"id":"d2ca87e7-1668-4310-9530-46951e440a9f","block_type":"box","text":"16.12","page_number":1,"box":{"x":816,"y":527,"width":27,"height":7}},{"id":"b98ec3d1-7cf7-4911-a0a5-ec16c100c763","block_type":"box","text":"16.80","page_number":1,"box":{"x":898,"y":527,"width":30,"height":7}},{"id":"d5830006-870a-4aec-96cc-27698278c413","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":553,"width":29,"height":7}},{"id":"34dd227f-952c-4224-8584-b43aad50143d","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":553,"width":27,"height":7}},{"id":"5eb314b1-32e0-4b16-aad5-82003d49d5ae","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":553,"width":28,"height":7}},{"id":"6cf3e3ac-bcc8-4812-bd6b-ae9226026f35","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":553,"width":28,"height":7}},{"id":"fc4e8fe7-950f-411a-a766-4dae74399988","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":553,"width":31,"height":7}},{"id":"fae10903-1bf2-4814-a72d-0f05c3bb154b","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":553,"width":28,"height":7}},{"id":"b4c045a7-9aea-4ae1-a571-448cbc920652","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":553,"width":29,"height":7}},{"id":"e90a6167-591a-44b0-b98c-475add2678ea","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":553,"width":29,"height":7}},{"id":"8ed58d8f-dd60-46f1-bd91-8c288a786a6f","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":553,"width":30,"height":7}},{"id":"3c1c5be8-ca01-45b1-9340-c5a167e39868","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":553,"width":31,"height":7}},{"id":"0c2be712-4cae-4c7c-a5c5-4bf66b3bfac2","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":569,"width":3,"height":0}},{"id":"8f7ee87f-1877-4177-aa15-35ac8255fa67","block_type":"box","text":"-","page_number":1,"box":{"x":612,"y":569,"width":4,"height":0}},{"id":"9ff7d660-1fbc-44c5-bd03-bb1a373953b2","block_type":"box","text":"-","page_number":1,"box":{"x":652,"y":569,"width":4,"height":0}},{"id":"7487a627-eceb-4561-830d-c87b2533a837","block_type":"box","text":"-","page_number":1,"box":{"x":692,"y":569,"width":4,"height":0}},{"id":"0c34e6b2-d13a-44bf-8823-306a82d2f90f","block_type":"box","text":"-","page_number":1,"box":{"x":720,"y":569,"width":4,"height":0}},{"id":"b5f58e6e-2c50-468a-9d69-b6b5af646cbe","block_type":"box","text":"5.28","page_number":1,"box":{"x":725,"y":565,"width":25,"height":7}},{"id":"a8b1f8df-8c3d-4465-b9c0-4a3e0be0c73c","block_type":"box","text":"19.04","page_number":1,"box":{"x":760,"y":565,"width":32,"height":7}},{"id":"327bb633-1b20-4f8c-9d81-6a9ce2c62b4e","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":569,"width":3,"height":0}},{"id":"72905f90-d900-4ca7-a097-a53614baa7e7","block_type":"box","text":"13.10","page_number":1,"box":{"x":805,"y":565,"width":28,"height":7}},{"id":"b43f2735-a5f9-499c-9a6f-2859156e444c","block_type":"box","text":"11.17","page_number":1,"box":{"x":846,"y":565,"width":23,"height":7}},{"id":"08ddf2de-8c8b-4e63-980d-41a2bf57f7bc","block_type":"box","text":"12.74","page_number":1,"box":{"x":883,"y":565,"width":29,"height":7}},{"id":"d985195b-957b-4e47-a3bb-dca2fda2016a","block_type":"box","text":"18.67","page_number":1,"box":{"x":920,"y":565,"width":28,"height":7}},{"id":"2e8664ca-5ed7-4684-aa3a-dd44b93dfaa4","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":581,"width":3,"height":0}},{"id":"31460e41-e254-44e1-ae2f-54f631456ef0","block_type":"box","text":"-","page_number":1,"box":{"x":612,"y":581,"width":4,"height":0}},{"id":"86b7b7e2-4a11-4dee-a6a5-d9c3ac4a33ba","block_type":"box","text":"-","page_number":1,"box":{"x":652,"y":581,"width":4,"height":0}},{"id":"c021c52b-9601-402f-8e80-6cd9d8ca5bf6","block_type":"box","text":"-","page_number":1,"box":{"x":692,"y":581,"width":4,"height":0}},{"id":"a6f6738a-5588-4978-a727-03563d0f3b44","block_type":"box","text":"-","page_number":1,"box":{"x":720,"y":581,"width":4,"height":0}},{"id":"15ded566-bdde-484f-b66e-1178c4d2705e","block_type":"box","text":"9.85","page_number":1,"box":{"x":725,"y":577,"width":25,"height":7}},{"id":"3d595665-3721-45de-933a-5f038be89027","block_type":"box","text":"18.27","page_number":1,"box":{"x":762,"y":577,"width":28,"height":7}},{"id":"f9b5aaed-0cf7-44c7-8eff-fb10a24b69f7","block_type":"box","text":"0.29","page_number":1,"box":{"x":804,"y":577,"width":26,"height":7}},{"id":"9091228c-f19e-43b5-9481-8354d90a6752","block_type":"box","text":"7.87","page_number":1,"box":{"x":845,"y":577,"width":23,"height":7}},{"id":"e28c2e9a-a3ad-41b5-9caf-b07c7cdc609d","block_type":"box","text":"9.43","page_number":1,"box":{"x":886,"y":577,"width":24,"height":7}},{"id":"29c11072-4cb8-42e2-a8be-df195b624227","block_type":"box","text":"23.97","page_number":1,"box":{"x":918,"y":577,"width":31,"height":7}},{"id":"d5064851-c78a-4969-a294-5d8afda9796a","block_type":"box","text":"Yield and cumulative performance (%)","page_number":1,"box":{"x":518,"y":590,"width":219,"height":8}},{"id":"2d210de8-6351-4108-bef6-b92448f347b3","block_type":"box","text":"Yield:","page_number":1,"box":{"x":517,"y":603,"width":33,"height":6}},{"id":"6fb10b68-183d-499f-bece-fd6f1dc68b61","block_type":"box","text":"1.33%","page_number":1,"box":{"x":555,"y":602,"width":34,"height":7}},{"id":"50460daa-fc03-410a-93a8-058196a01c16","block_type":"box","text":"Latest dividend rate (may be estimated):","page_number":1,"box":{"x":518,"y":613,"width":220,"height":8}},{"id":"11656c00-bcee-4129-a647-b81b8b75c2e7","block_type":"box","text":"3.06p","page_number":1,"box":{"x":742,"y":614,"width":29,"height":7}},{"id":"ef0219b4-e2d9-4fd6-9c3d-3f7d4e68600f","block_type":"box","text":"Ex","page_number":1,"box":{"x":801,"y":613,"width":11,"height":7}},{"id":"4cf8454c-7669-4386-b69d-884c681ccffb","block_type":"box","text":"-","page_number":1,"box":{"x":813,"y":617,"width":3,"height":1}},{"id":"5503c27e-3d81-4cc5-b09d-7e9e211e552f","block_type":"box","text":"dividend date:","page_number":1,"box":{"x":817,"y":613,"width":78,"height":7}},{"id":"9c85dbbd-6f8b-47b3-af9e-792610f00e08","block_type":"box","text":"2 Feb 2026","page_number":1,"box":{"x":899,"y":614,"width":55,"height":6}},{"id":"d44b393f-40c1-4ab3-a373-cd6cc29d31c0","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"a987afe6-12ef-4303-b9b1-0ab71581464d","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"061d877b-8db4-43c3-91b8-54235aa82906","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"dacbb635-b4b6-49be-9e0a-8daf9416f93f","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"40db7f33-6d1d-4317-b6fa-c6601bdfd113","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"a90bfba3-37f5-4595-a7ba-858848ca7328","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":135,"height":11}},{"id":"57d3e367-d3f9-4fcc-ba8e-30c669fb39f1","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":126,"width":77,"height":6}},{"id":"c18215ab-115b-42c1-a044-d7ca82fac19b","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":126,"width":39,"height":8}},{"id":"32c7a084-3be6-4cb4-ab1e-03dc225cbf0c","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":126,"width":39,"height":8}},{"id":"663b5048-8287-481b-b4a1-2616a187d713","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":137,"width":60,"height":6}},{"id":"c953dbdd-acb2-4651-a027-9231742f8952","block_type":"box","text":"0.89","page_number":2,"box":{"x":315,"y":137,"width":23,"height":6}},{"id":"1dce7e0e-2631-4363-a346-4b17fd8ff1ca","block_type":"box","text":"0.87","page_number":2,"box":{"x":460,"y":137,"width":21,"height":6}},{"id":"1066bfad-830c-4eeb-a66f-43dab68b87b6","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":148,"width":49,"height":8}},{"id":"d265eb3d-1a6c-4753-98f4-892b2ba1ceab","block_type":"box","text":"-","page_number":2,"box":{"x":313,"y":152,"width":3,"height":0}},{"id":"db3d40ac-9f0e-4a17-a55a-1dce2db93a87","block_type":"box","text":"0.14","page_number":2,"box":{"x":318,"y":148,"width":20,"height":6}},{"id":"0dccb9da-91dd-4b1e-8f93-9fe3e0fef3a6","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":152,"width":3,"height":0}},{"id":"812195fa-aafc-41ab-b4b2-333ff8aca09a","block_type":"box","text":"2.92","page_number":2,"box":{"x":459,"y":148,"width":22,"height":6}},{"id":"3c5fec7c-570a-4633-bb87-fe34409dc2fa","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":159,"width":24,"height":6}},{"id":"182deef1-ee1e-4738-ae34-75fc5e6a7173","block_type":"box","text":"0.98","page_number":2,"box":{"x":315,"y":159,"width":23,"height":6}},{"id":"34266c4f-fd6e-48cf-9ff7-a3400034a55a","block_type":"box","text":"1.05","page_number":2,"box":{"x":459,"y":159,"width":22,"height":6}},{"id":"30ff1ee9-ab02-4863-8ae1-b5a45e8781a7","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":170,"width":123,"height":7}},{"id":"e7222135-a829-4d03-a440-87c554de11ff","block_type":"box","text":"10.34","page_number":2,"box":{"x":311,"y":170,"width":27,"height":6}},{"id":"457091a4-31de-4c9b-9828-047099a77dd1","block_type":"box","text":"12.55","page_number":2,"box":{"x":453,"y":170,"width":28,"height":6}},{"id":"f574804c-0713-4abc-97e6-76ec80b0099c","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":181,"width":67,"height":7}},{"id":"97a3204c-7963-4c10-96c0-6aade0aa78fc","block_type":"box","text":"0.99","page_number":2,"box":{"x":314,"y":181,"width":24,"height":6}},{"id":"dec3ce4f-e78b-433d-86b6-3782af774057","block_type":"box","text":"0.37","page_number":2,"box":{"x":460,"y":181,"width":21,"height":6}},{"id":"9505b867-f6c0-4aa9-9402-358ebe6477b6","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":191,"width":96,"height":8}},{"id":"d9b45102-a7aa-4e5f-ab5a-2e1969512da6","block_type":"box","text":"4.66","page_number":2,"box":{"x":315,"y":192,"width":23,"height":6}},{"id":"2efbfd6f-dda0-44ae-9fc6-7de19f563d66","block_type":"box","text":"6.17","page_number":2,"box":{"x":460,"y":192,"width":21,"height":6}},{"id":"427970e8-f8f8-40dc-8471-134b1a3598fa","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":202,"width":89,"height":6}},{"id":"f41f8c47-e88a-4395-9ce0-82608c21b357","block_type":"box","text":"-","page_number":2,"box":{"x":312,"y":206,"width":3,"height":1}},{"id":"7d486b41-2d21-412e-9737-dcf611533cb0","block_type":"box","text":"0.01","page_number":2,"box":{"x":316,"y":202,"width":21,"height":6}},{"id":"fdc42ed9-db0e-460a-b6c5-69e3a73a4338","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":206,"width":3,"height":1}},{"id":"212d3708-5903-43b0-b710-6f9c0b7a0d59","block_type":"box","text":"0.44","page_number":2,"box":{"x":460,"y":202,"width":21,"height":6}},{"id":"b2394740-826e-4a22-96a6-73d671f4f108","block_type":"box","text":"Holdings","page_number":2,"box":{"x":54,"y":230,"width":70,"height":11}},{"id":"d7b7eb4e-84ca-4e88-afd4-af6baa3dfb47","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":245,"width":35,"height":8}},{"id":"9dfb5207-b88c-405a-a56a-e3ed108ffae1","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":53,"y":254,"width":91,"height":6}},{"id":"589dda5f-a7fb-4832-9fe4-66b3cf7e15dd","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":249,"width":35,"height":6}},{"id":"294d3407-8ee0-4fc3-b601-7c7310085855","block_type":"box","text":"% of assets","page_number":2,"box":{"x":410,"y":249,"width":59,"height":6}},{"id":"0b14374f-6eb4-4e14-9499-cf5585ac28ac","block_type":"box","text":"HSBC","page_number":2,"box":{"x":54,"y":265,"width":30,"height":6}},{"id":"c21d9917-d8f0-48fc-9005-77237880f4f2","block_type":"box","text":"Banks","page_number":2,"box":{"x":275,"y":265,"width":34,"height":6}},{"id":"8972e3e0-6ee8-4f32-9684-3c837babe969","block_type":"box","text":"7.7","page_number":2,"box":{"x":454,"y":265,"width":15,"height":6}},{"id":"89e91a50-b7f8-463f-847a-572b02767193","block_type":"box","text":"AstraZeneca","page_number":2,"box":{"x":53,"y":283,"width":68,"height":6}},{"id":"db0a986e-c7d0-4e60-bf17-20fcd3d85974","block_type":"box","text":"Pharmaceuticals And","page_number":2,"box":{"x":275,"y":278,"width":113,"height":6}},{"id":"56e5d8af-7b5a-4f4f-8362-71433d08ac35","block_type":"box","text":"Biotechnology","page_number":2,"box":{"x":275,"y":288,"width":77,"height":7}},{"id":"75119757-6664-42b2-aed9-196ff160e0c9","block_type":"box","text":"7.1","page_number":2,"box":{"x":455,"y":283,"width":13,"height":6}},{"id":"d1fa885a-4ea7-4534-aaa7-4c9bf94e6f3d","block_type":"box","text":"Rolls","page_number":2,"box":{"x":54,"y":300,"width":23,"height":6}},{"id":"fd2f8dbe-22f7-4608-a742-cde402d0cbf3","block_type":"box","text":"-","page_number":2,"box":{"x":79,"y":304,"width":3,"height":0}},{"id":"f3c4d7f6-ac58-4944-ad9f-f49b95af7098","block_type":"box","text":"Royce","page_number":2,"box":{"x":84,"y":300,"width":31,"height":8}},{"id":"447fdcb6-1de4-44f0-b977-d51a4b11fab6","block_type":"box","text":"Aerospace And Defense","page_number":2,"box":{"x":274,"y":300,"width":131,"height":8}},{"id":"d67b0024-973d-45a5-8a6d-6cf513660543","block_type":"box","text":"6.5","page_number":2,"box":{"x":452,"y":300,"width":17,"height":6}},{"id":"4348d406-42bf-4fa1-be08-2f4fdce19d6e","block_type":"box","text":"British American Tobacco","page_number":2,"box":{"x":54,"y":313,"width":136,"height":6}},{"id":"7d4fe310-5955-49eb-8db2-6b59e82dc577","block_type":"box","text":"Tobacco","page_number":2,"box":{"x":274,"y":313,"width":46,"height":6}},{"id":"9375707d-f98e-4152-ac9f-37060f620ddb","block_type":"box","text":"4.0","page_number":2,"box":{"x":453,"y":313,"width":16,"height":6}},{"id":"b99fa5a1-0a01-42e9-b43f-553ecb535c3a","block_type":"box","text":"Shell","page_number":2,"box":{"x":53,"y":325,"width":25,"height":6}},{"id":"02b14976-e7e6-4036-aea8-1810772b2a48","block_type":"box","text":"Oil, Gas And Coal","page_number":2,"box":{"x":275,"y":325,"width":89,"height":7}},{"id":"2a37b34b-7ad0-49ea-bc5a-3f217aa63949","block_type":"box","text":"3.5","page_number":2,"box":{"x":453,"y":325,"width":16,"height":6}},{"id":"c2755418-c817-4f28-8cea-cc9912d5a85b","block_type":"box","text":"Barclays","page_number":2,"box":{"x":54,"y":338,"width":46,"height":8}},{"id":"4080f8ed-5fad-47e0-ba3c-003edbf03d92","block_type":"box","text":"Banks","page_number":2,"box":{"x":275,"y":338,"width":34,"height":6}},{"id":"2d29dc65-9869-43de-9a01-ca7abc98d163","block_type":"box","text":"3.1","page_number":2,"box":{"x":456,"y":338,"width":12,"height":6}},{"id":"1e00e2cd-c034-4e9a-b5da-46cfd987d0a5","block_type":"box","text":"Glencore","page_number":2,"box":{"x":53,"y":355,"width":49,"height":7}},{"id":"dd9833a7-9d7a-4fba-b92e-9bfbf915f4aa","block_type":"box","text":"Industrial Metals And","page_number":2,"box":{"x":275,"y":350,"width":111,"height":7}},{"id":"a738fd5b-9575-4691-a1f6-833c54f7aa7e","block_type":"box","text":"Mining","page_number":2,"box":{"x":275,"y":360,"width":34,"height":8}},{"id":"d8591e64-2944-48c4-8b08-b72b8c63820b","block_type":"box","text":"2.7","page_number":2,"box":{"x":454,"y":355,"width":15,"height":6}},{"id":"2bbaaf20-ea3a-4a3a-85c6-06aed31d9184","block_type":"box","text":"Natwest","page_number":2,"box":{"x":54,"y":373,"width":42,"height":6}},{"id":"b50f05c3-adf8-492f-a3b4-ccd3fba76e55","block_type":"box","text":"Banks","page_number":2,"box":{"x":275,"y":373,"width":34,"height":6}},{"id":"d3d9e6c0-a885-4b65-ac2f-a0fac185e614","block_type":"box","text":"2.6","page_number":2,"box":{"x":453,"y":373,"width":16,"height":6}},{"id":"d5c5ec6d-0d1f-4cff-9d15-5117fe46ba6d","block_type":"box","text":"Diploma","page_number":2,"box":{"x":54,"y":391,"width":44,"height":7}},{"id":"001f4409-c556-49ec-be07-a8d6f2ece0cf","block_type":"box","text":"Industrial Support","page_number":2,"box":{"x":275,"y":386,"width":96,"height":7}},{"id":"cb7aef0e-613b-4636-93c3-9617ed14ec0e","block_type":"box","text":"Services","page_number":2,"box":{"x":275,"y":396,"width":45,"height":6}},{"id":"37cacd01-f6e2-4d7f-b6ee-a1c5086e2166","block_type":"box","text":"2.6","page_number":2,"box":{"x":453,"y":391,"width":16,"height":6}},{"id":"14a6c1b0-bd18-48c1-ad9d-7d32b4a98410","block_type":"box","text":"Softcat","page_number":2,"box":{"x":53,"y":413,"width":38,"height":6}},{"id":"3f5e8a5b-6079-4ddb-9ef2-43d72084800e","block_type":"box","text":"Software And Computer","page_number":2,"box":{"x":275,"y":408,"width":129,"height":8}},{"id":"4c3faee8-ab72-49b5-a644-c272075eb50d","block_type":"box","text":"Services","page_number":2,"box":{"x":275,"y":418,"width":45,"height":6}},{"id":"0b603312-7307-4fac-a69e-d414f71000e3","block_type":"box","text":"2.5","page_number":2,"box":{"x":453,"y":413,"width":16,"height":6}},{"id":"88169ce1-dca0-409a-8224-0c1861c2acfe","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":128,"width":62,"height":8}},{"id":"46fc2f66-287b-4cb4-bffb-04d9531efb31","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":128,"width":140,"height":8}},{"id":"7ad7567b-4266-48d4-bfef-21a811b849a4","block_type":"box","text":"Banks","page_number":2,"box":{"x":524,"y":140,"width":34,"height":6}},{"id":"22c2cd45-d5ee-43f0-883c-03625d4312a4","block_type":"box","text":"16.7","page_number":2,"box":{"x":742,"y":140,"width":20,"height":6}},{"id":"8705be79-abd5-401f-a454-5a28f812e199","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":143,"width":3,"height":1}},{"id":"7bae5fca-794c-49b3-a61d-3394c91dd946","block_type":"box","text":"0.5","page_number":2,"box":{"x":932,"y":140,"width":16,"height":6}},{"id":"744e46fe-e4cc-4ce0-9566-d8059b5145b5","block_type":"box","text":"Investment Banking And","page_number":2,"box":{"x":524,"y":151,"width":131,"height":7}},{"id":"be90f1af-84c6-4ae2-99d7-783d83a17142","block_type":"box","text":"Brokerage Service","page_number":2,"box":{"x":524,"y":161,"width":101,"height":7}},{"id":"8f40bee3-256b-421d-ba1b-97fb9ab24c34","block_type":"box","text":"8.6","page_number":2,"box":{"x":747,"y":156,"width":16,"height":6}},{"id":"eeb93871-1b28-4cdd-90d4-6badf09383bf","block_type":"box","text":"+5.7","page_number":2,"box":{"x":926,"y":156,"width":22,"height":6}},{"id":"63b02578-6bcb-4ac2-9845-6817afd78ff2","block_type":"box","text":"Pharmaceuticals And","page_number":2,"box":{"x":524,"y":171,"width":113,"height":7}},{"id":"0e31cfe8-f7f8-4466-8d37-dd668ebb5874","block_type":"box","text":"Biotechnology","page_number":2,"box":{"x":524,"y":182,"width":77,"height":7}},{"id":"67f80a6c-3d0d-4954-a8a0-f94fa713fdb8","block_type":"box","text":"8.5","page_number":2,"box":{"x":747,"y":176,"width":15,"height":7}},{"id":"fead5aa0-c7a7-4919-b211-bbc2a4d24857","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":180,"width":3,"height":1}},{"id":"e003083b-080d-47bb-bb4d-be445e7a6303","block_type":"box","text":"1.7","page_number":2,"box":{"x":935,"y":177,"width":13,"height":5}},{"id":"a908dd47-3883-4b13-82d2-2dbe6658d49b","block_type":"box","text":"Aerospace And Defense","page_number":2,"box":{"x":523,"y":192,"width":131,"height":8}},{"id":"37c03523-182f-4425-ac3e-a98755660da7","block_type":"box","text":"7.5","page_number":2,"box":{"x":746,"y":192,"width":16,"height":6}},{"id":"dc15302b-cf90-432a-b084-8ebfebf5dabb","block_type":"box","text":"+0.7","page_number":2,"box":{"x":926,"y":192,"width":23,"height":6}},{"id":"83aaf88a-e0ec-4c9f-bf7b-f0f90ccbe496","block_type":"box","text":"Oil, Gas And Coal","page_number":2,"box":{"x":523,"y":203,"width":90,"height":7}},{"id":"c00a5a15-d341-4933-9e29-08a992c1676a","block_type":"box","text":"7.2","page_number":2,"box":{"x":748,"y":203,"width":15,"height":6}},{"id":"2fac442f-4a61-4bad-8e35-f387e8a6c0bc","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":207,"width":4,"height":0}},{"id":"d5e99739-4475-498e-be12-604401d3bf8e","block_type":"box","text":"3.3","page_number":2,"box":{"x":934,"y":203,"width":14,"height":6}},{"id":"797b832c-3904-4b07-a09b-929251729bb8","block_type":"box","text":"Software And Computer Services","page_number":2,"box":{"x":523,"y":214,"width":178,"height":8}},{"id":"42cb5984-fd6e-4e8f-8356-3f028442d98d","block_type":"box","text":"6.2","page_number":2,"box":{"x":747,"y":214,"width":16,"height":6}},{"id":"a7886bb9-d1a5-4028-a682-1369dbdb4498","block_type":"box","text":"+3.8","page_number":2,"box":{"x":927,"y":214,"width":22,"height":6}},{"id":"162a7fea-11b5-44d9-9caa-4dfbe78cbf54","block_type":"box","text":"Electronic And Electrical","page_number":2,"box":{"x":524,"y":225,"width":126,"height":6}},{"id":"c98b8fae-8b4b-472f-851a-abd340f14311","block_type":"box","text":"Equipment","page_number":2,"box":{"x":524,"y":235,"width":58,"height":8}},{"id":"5106cdd8-6ad0-4b59-b71b-ebd03708ec4a","block_type":"box","text":"6.2","page_number":2,"box":{"x":747,"y":230,"width":16,"height":6}},{"id":"da7b3b53-2a87-452a-9da0-9a3270f5f44f","block_type":"box","text":"+5.0","page_number":2,"box":{"x":925,"y":230,"width":23,"height":6}},{"id":"f636c47b-003a-49b2-ac31-8dff3e9704a7","block_type":"box","text":"Industrial Metals And Mining","page_number":2,"box":{"x":524,"y":246,"width":148,"height":8}},{"id":"5db7fbd0-3566-4ce5-9457-eca259a37772","block_type":"box","text":"6.1","page_number":2,"box":{"x":748,"y":246,"width":14,"height":6}},{"id":"918734c3-6ee8-48fa-886c-b7a25d7641d9","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":249,"width":3,"height":1}},{"id":"38942a2a-0df2-41e3-985b-877c2e4a07f1","block_type":"box","text":"0.6","page_number":2,"box":{"x":932,"y":246,"width":16,"height":6}},{"id":"c63f27e6-cced-4048-aebb-ef1a70673bc9","block_type":"box","text":"Industrial Support Services","page_number":2,"box":{"x":524,"y":257,"width":144,"height":7}},{"id":"11b12c55-8a86-4d62-b6eb-a994fcecc74b","block_type":"box","text":"5.9","page_number":2,"box":{"x":746,"y":257,"width":16,"height":6}},{"id":"d0afb570-b354-4a4d-96b8-fe3b41037c04","block_type":"box","text":"+3.5","page_number":2,"box":{"x":926,"y":257,"width":22,"height":6}},{"id":"d2ff9459-f8a3-46be-99aa-86a18207e6d5","block_type":"box","text":"Tobacco","page_number":2,"box":{"x":523,"y":268,"width":46,"height":6}},{"id":"f3ba2699-8b8d-4f8f-b16f-0805c12f99fa","block_type":"box","text":"3.9","page_number":2,"box":{"x":747,"y":268,"width":15,"height":6}},{"id":"9e08737d-8928-482b-a275-d57da30c3b96","block_type":"box","text":"+0.4","page_number":2,"box":{"x":926,"y":268,"width":23,"height":6}},{"id":"421a0911-5ffa-434c-a582-97ec89ed8bc8","block_type":"box","text":"Others","page_number":2,"box":{"x":523,"y":278,"width":36,"height":7}},{"id":"dd3d8ffb-08b2-44a5-82c1-2277a1f20622","block_type":"box","text":"22.9","page_number":2,"box":{"x":741,"y":278,"width":22,"height":7}},{"id":"1236a710-084a-4618-b928-85f1a6a9e073","block_type":"box","text":"-","page_number":2,"box":{"x":925,"y":282,"width":3,"height":1}},{"id":"0db4b8a4-cb3f-4093-a8ac-7c70af1384e4","block_type":"box","text":"13.3","page_number":2,"box":{"x":929,"y":278,"width":19,"height":7}},{"id":"d83018f2-574b-4dab-8e65-2a8c8675dbdd","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":289,"width":27,"height":6}},{"id":"191d85bc-ece7-418c-9d1f-02582541e75b","block_type":"box","text":"0.3","page_number":2,"box":{"x":747,"y":289,"width":16,"height":6}},{"id":"9ead813a-331a-49f8-8494-7fcdeed635dd","block_type":"box","text":"+0.3","page_number":2,"box":{"x":926,"y":289,"width":23,"height":6}},{"id":"3f644255-2fa2-495e-b5e3-81e08d5a5040","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":305,"width":319,"height":9}},{"id":"020e94e9-5abb-4949-8130-89b6a9e2f598","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"06de0d59-7674-4a1c-94c8-d51a69afde72","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"a363e3de-80c2-4243-a8d7-a5c3f9a4a6b4","block_type":"box","text":"Class: JPM UK Equity Growth Fund B","page_number":2,"box":{"x":682,"y":45,"width":198,"height":7}},{"id":"d4bd59ff-300b-49e5-b2f8-c7452fec4dce","block_type":"box","text":"-","page_number":2,"box":{"x":884,"y":48,"width":3,"height":1}},{"id":"3ea4cda2-f66b-4184-801e-94dc7815d165","block_type":"box","text":"Net Income","page_number":2,"box":{"x":892,"y":45,"width":60,"height":6}},{"id":"b25ed1f1-06e3-47f8-a66d-00b58d396690","block_type":"box","text":"Before investing, obtain and review the current Prospectus, Key","page_number":3,"box":{"x":63,"y":436,"width":409,"height":9}},{"id":"aa2382d1-7e32-4e7e-9a63-aa5affa5bdd2","block_type":"box","text":"Investor Information Document (KIID) and the Key Features","page_number":3,"box":{"x":63,"y":447,"width":370,"height":8}},{"id":"0bb5c0ca-dc47-43a1-9c14-c41fbe1e8a0c","block_type":"box","text":"Document/Terms & Conditions for this fund which are available in","page_number":3,"box":{"x":63,"y":457,"width":416,"height":7}},{"id":"1ad54fd9-1939-4067-bd62-d95620a708e1","block_type":"box","text":"English from JPMorgan Asset Management (UK) Limited or at","page_number":3,"box":{"x":63,"y":468,"width":388,"height":9}},{"id":"36522b50-6d90-4c46-a4f8-fb20bc230220","block_type":"box","text":"https://am.jpmorgan.com","page_number":3,"box":{"x":63,"y":478,"width":170,"height":9}},{"id":"131f2070-d129-47a9-8dc1-3cf1881e3dbd","block_type":"box","text":".","page_number":3,"box":{"x":235,"y":484,"width":2,"height":1}},{"id":"8fa9a840-5b4e-40d8-9f6e-c238baee3c9f","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":489,"width":404,"height":7}},{"id":"b07582b4-1cba-4630-bf73-bf5bbb3f30a3","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":500,"width":412,"height":8}},{"id":"7f6f6688-8959-4f03-80aa-61814f4b9080","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":510,"width":186,"height":9}},{"id":"cd0e3435-3617-4ed9-8563-bf858a452f80","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":521,"width":401,"height":8}},{"id":"c6476d61-7fcd-41c1-9c11-1e86a771188f","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":531,"width":392,"height":9}},{"id":"5e063d0d-49d6-4ce3-b2d9-cf2a25ad8d4d","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":542,"width":405,"height":9}},{"id":"382eec17-9243-4800-9bf1-c450b2f1c0b9","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":552,"width":358,"height":9}},{"id":"e008d1d2-bd7b-4eae-afee-aa6dd2355d8d","block_type":"box","text":"Management in accordance with our EMEA Privacy Policy","page_number":3,"box":{"x":63,"y":563,"width":342,"height":9}},{"id":"cbca8133-820f-4757-9e72-82426fff1348","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":62,"y":573,"width":160,"height":9}},{"id":"d77e8357-97c9-4ed4-bf74-f9c08d5aa777","block_type":"box","text":"-","page_number":3,"box":{"x":223,"y":577,"width":3,"height":1}},{"id":"f2edb6b2-d390-48f3-9cea-d34c91f535e5","block_type":"box","text":"privacy","page_number":3,"box":{"x":229,"y":573,"width":40,"height":9}},{"id":"10d20f63-1db9-409b-83a2-4301cac560a3","block_type":"box","text":"-","page_number":3,"box":{"x":270,"y":577,"width":4,"height":1}},{"id":"e481f7ea-a9b4-42f2-bf19-5b32db2f9181","block_type":"box","text":"policy","page_number":3,"box":{"x":277,"y":573,"width":33,"height":9}},{"id":"feac67b2-1a07-4ec8-8373-e46b94997d24","block_type":"box","text":"For additional information on the fund","page_number":3,"box":{"x":63,"y":584,"width":231,"height":7}},{"id":"0b9ee311-fb10-4311-938f-51ec3dec3fae","block_type":"box","text":"’","page_number":3,"box":{"x":296,"y":584,"width":1,"height":2}},{"id":"d3012562-d3af-4a86-a927-ecd98c547795","block_type":"box","text":"s target market please refer to","page_number":3,"box":{"x":299,"y":584,"width":181,"height":9}},{"id":"4c6ec600-a595-4c1c-b532-5e9fc087dd4b","block_type":"box","text":"the Prospectus.","page_number":3,"box":{"x":62,"y":595,"width":96,"height":8}},{"id":"a4227f35-6972-420d-b7ad-112a5c62f409","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":607,"width":401,"height":9}},{"id":"14b5b7db-2817-4510-8071-d379bb729440","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":618,"width":394,"height":8}},{"id":"a373696c-7556-4a00-bc5f-d50fda589de7","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":628,"width":422,"height":9}},{"id":"91a0f785-b8c6-4103-a7b4-5da81ac1ea46","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":639,"width":378,"height":9}},{"id":"5710c490-e58d-444d-a576-af2131b41291","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":649,"width":420,"height":9}},{"id":"f1d45869-e53e-4c69-a1f6-2aba6e5b97f6","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":660,"width":192,"height":9}},{"id":"ea4761a2-eb98-4fcf-9097-7bc66cc872f0","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":664,"width":3,"height":1}},{"id":"692062de-54ec-4caf-8791-cccc34482c3b","block_type":"box","text":"free investment. See Key Investor","page_number":3,"box":{"x":261,"y":660,"width":201,"height":9}},{"id":"bf595b43-20fa-49a6-a7b0-628b58f91d06","block_type":"box","text":"Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":671,"width":239,"height":8}},{"id":"e6c2553c-9559-4344-9c61-558d7f3f87f5","block_type":"box","text":"Source: J.P.Morgan Asset Management. Share class performance","page_number":3,"box":{"x":63,"y":704,"width":396,"height":9}},{"id":"1395dc16-51a3-441b-bba7-0945833b99d4","block_type":"box","text":"shown is based on the quoted price of the share class, assumes any","page_number":3,"box":{"x":63,"y":715,"width":420,"height":9}},{"id":"8bfb0fc6-1c16-4750-a8a5-adfb64273263","block_type":"box","text":"net income was reinvested, and includes ongoing charges but not","page_number":3,"box":{"x":63,"y":725,"width":405,"height":9}},{"id":"ad9eb7ce-362a-4040-b7cf-f0ebc1be0b96","block_type":"box","text":"any entry or exit fees.","page_number":3,"box":{"x":63,"y":736,"width":127,"height":9}},{"id":"92caa9d0-cee6-4e93-84a0-373e04daca8a","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":63,"y":749,"width":403,"height":8}},{"id":"db775ac6-7c19-40c3-887b-84aa66fb6a09","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":63,"y":759,"width":89,"height":7}},{"id":"827cf21b-d7eb-481d-a1ac-4c36e08d9005","block_type":"box","text":"The Yield reflects net distributions declared over the past 12 months","page_number":3,"box":{"x":62,"y":772,"width":412,"height":9}},{"id":"5bc6052f-d554-46b9-bcc5-40750e3c5b70","block_type":"box","text":"as a percentage of the quoted price at the date shown. It does not","page_number":3,"box":{"x":63,"y":782,"width":399,"height":9}},{"id":"ffef3814-0725-4f7e-9bb6-71abb694784c","block_type":"box","text":"include the Entry charge and investors may be subject to tax on their","page_number":3,"box":{"x":63,"y":793,"width":419,"height":9}},{"id":"b17e192e-2dc0-409c-a1ce-47f0d3cde617","block_type":"box","text":"distributions. Where a portion of the fund","page_number":3,"box":{"x":63,"y":804,"width":249,"height":8}},{"id":"f0b946f6-70be-4c33-a0ff-eabcb5ebfd07","block_type":"box","text":"’","page_number":3,"box":{"x":314,"y":804,"width":1,"height":2}},{"id":"e2b9e9f5-6733-4ea8-893e-1f667dcbf6fe","block_type":"box","text":"s expenses are charged to","page_number":3,"box":{"x":316,"y":804,"width":161,"height":8}},{"id":"88042bd9-d09d-4417-8ceb-1b60c8574366","block_type":"box","text":"capital this has the effect of increasing the distribution for the year","page_number":3,"box":{"x":63,"y":814,"width":408,"height":9}},{"id":"7964bfd9-4697-4fb5-9136-0f5b687b2148","block_type":"box","text":"and constraining the fund's capital performance to an equivalent","page_number":3,"box":{"x":63,"y":825,"width":399,"height":8}},{"id":"2e9ab5b9-38a9-4f0b-986b-65a4a106a5ee","block_type":"box","text":"The Fund is subject to","page_number":3,"box":{"x":74,"y":100,"width":135,"height":8}},{"id":"f4ca8eaa-77fe-41cc-a512-6b1739db5830","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":214,"y":100,"width":104,"height":6}},{"id":"20149c94-2fb2-4e53-a60b-87f916bd2158","block_type":"box","text":"and","page_number":3,"box":{"x":322,"y":100,"width":23,"height":6}},{"id":"4b2b6530-e809-4802-87a8-a31d88bb144b","block_type":"box","text":"Other","page_number":3,"box":{"x":349,"y":99,"width":37,"height":7}},{"id":"33c0cb93-cab3-4185-8ce7-95229b018fde","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"65d7299a-bda5-41ae-b520-5aac00948458","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"ffe21c1e-ab70-489e-ab26-131e43794aea","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"6c9c6497-e766-4236-a5fe-a9fb3863fece","block_type":"box","text":"The table below explains how these risks relate to each other","page_number":3,"box":{"x":74,"y":131,"width":369,"height":9}},{"id":"c44f7d94-3a06-43ed-892a-09c91d319e3b","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"7e7e04ba-fb76-4ea7-aec5-f7c1388493ec","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"aacc6c28-e8ae-4757-be7b-b1f8bfb9b459","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"a905c9c0-b8f5-4a03-9eb4-c322f978ba7d","block_type":"box","text":"investment in the Fund.","page_number":3,"box":{"x":75,"y":152,"width":146,"height":7}},{"id":"27f124b7-bbc4-4ea7-b6b4-8a91a8d20d07","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"337a21fc-9271-48db-b206-ba6a163de4c9","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"d074f829-a644-4140-9daa-79641c09966b","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"035cd44d-f559-4bee-83fa-fee7d1592f2e","block_type":"box","text":"Prospectus for a full description of each risk.","page_number":3,"box":{"x":75,"y":173,"width":270,"height":9}},{"id":"8527bee2-a3e0-46b0-b3b2-24b6bd1e3deb","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"6dc0c0bb-88a8-452d-a5ad-561517697aa0","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"f4dcf807-e7c5-4a83-a773-7ad0f985422c","block_type":"box","text":"Risks from the Fund´s techniques and","page_number":3,"box":{"x":182,"y":206,"width":237,"height":9}},{"id":"cf64edd9-fc72-4884-9467-6b014afdaff8","block_type":"box","text":"securities.","page_number":3,"box":{"x":73,"y":217,"width":62,"height":7}},{"id":"ecd73f71-9b23-489f-be39-d1b02b901aec","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"d7099d3e-7e38-46f8-94c7-a3883cec729a","block_type":"box","text":"Concentration","page_number":3,"box":{"x":73,"y":242,"width":88,"height":7}},{"id":"08704cee-bf5e-49bd-84a2-d69337ef8fe8","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":253,"width":48,"height":8}},{"id":"c23927c6-6648-4e62-9e13-fdfb931a6ed9","block_type":"box","text":"Style bias","page_number":3,"box":{"x":73,"y":263,"width":56,"height":9}},{"id":"c61993a7-5705-4b70-ad39-2d04093ab44f","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"7f933de6-c142-47d4-bf60-3a76327a8000","block_type":"box","text":"Equities","page_number":3,"box":{"x":208,"y":242,"width":48,"height":9}},{"id":"4be3bc8c-93ab-451d-8268-cce66958c6fe","block_type":"box","text":"Smaller companies","page_number":3,"box":{"x":343,"y":242,"width":116,"height":9}},{"id":"40d6d96d-8536-4dab-9079-d57491df7131","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":422,"width":127,"height":7}},{"id":"28400677-fd09-4ba0-82f6-ff6b7ce3b8cc","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":688,"width":158,"height":7}},{"id":"ce14fc23-854e-4050-940f-cfef04517990","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":276,"width":15,"height":11}},{"id":"29222bf2-4a2b-4c2a-bc0f-994ac70099f7","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":294,"width":142,"height":7}},{"id":"566d4508-a227-4289-8b66-463810bf2774","block_type":"box","text":"Further risks the Fund is exposed to from","page_number":3,"box":{"x":220,"y":294,"width":251,"height":8}},{"id":"e020d4c8-8d46-4d2d-80ad-c0d50aea1233","block_type":"box","text":"its use of the techniques and securities above.","page_number":3,"box":{"x":73,"y":304,"width":286,"height":9}},{"id":"8eedfb67-c05c-443c-bcad-2294acc77d9c","block_type":"box","text":"Market","page_number":3,"box":{"x":74,"y":319,"width":40,"height":7}},{"id":"019982dc-3122-4b93-a053-d601d032d2cb","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":334,"width":15,"height":11}},{"id":"78650dac-a08f-450e-bcb0-15fa0b0569b3","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":352,"width":187,"height":7}},{"id":"550b250c-b6ae-473b-853b-054c9209d43f","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":352,"width":209,"height":8}},{"id":"8fc7d61d-373c-44e6-b0f7-358e7b590165","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":367,"width":29,"height":6}},{"id":"4a965666-3a51-4f98-8b5d-16020d2cafaa","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":377,"width":81,"height":7}},{"id":"41361e4e-226f-4997-8df3-9649ef266391","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":388,"width":114,"height":7}},{"id":"e4c067d8-b1ef-4638-b3fa-d94aae3427cc","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":398,"width":106,"height":9}},{"id":"cbdf7390-17f0-4044-8803-caed6d6ad79d","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":367,"width":52,"height":8}},{"id":"5272cefb-2771-407e-b221-4438d5120d62","block_type":"box","text":"Shares of the","page_number":3,"box":{"x":206,"y":377,"width":81,"height":7}},{"id":"048b865a-ea85-4269-a77b-f2b622e20f2d","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":388,"width":111,"height":7}},{"id":"e074546d-ef7a-45a0-a35c-803f444d4e65","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":398,"width":48,"height":7}},{"id":"0fdf3976-394e-446a-a5c6-8f740df99776","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":367,"width":115,"height":6}},{"id":"36a4a849-6844-4d03-b1e4-1c0efd914cc5","block_type":"box","text":"Fund´s objective.","page_number":3,"box":{"x":344,"y":377,"width":108,"height":9}},{"id":"57674665-9be0-42b2-bd60-49d643be33b1","block_type":"box","text":"extent.","page_number":3,"box":{"x":506,"y":82,"width":40,"height":6}},{"id":"54363808-225d-42dd-b9fc-7f96f05365c5","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":108,"width":395,"height":9}},{"id":"78db02cc-dd82-449e-8aa1-1ec5e46ea95c","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":119,"width":400,"height":8}},{"id":"5dc9ef90-4449-4bb3-a56a-c1a93e1d1c0b","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":129,"width":411,"height":9}},{"id":"decb6825-e506-45b9-ab8c-8a974c1cc8c4","block_type":"box","text":"Co and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":140,"width":183,"height":8}},{"id":"a49d6fd6-a24e-401b-a301-3ed1c498ee2b","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":150,"width":395,"height":7}},{"id":"e6848eba-f472-4b22-84ff-55ac407a65b2","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":161,"width":9,"height":7}},{"id":"a990e5b8-d701-4318-a453-6e6879b831a6","block_type":"box","text":"2026 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":161,"width":399,"height":8}},{"id":"960d506f-b7ce-42b2-833f-2e07abebd645","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":171,"width":383,"height":9}},{"id":"1715a41a-3e27-4de0-87fe-4e99e7ad6756","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":182,"width":384,"height":9}},{"id":"0f84d521-07f2-442e-ad74-fabdfc170685","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":192,"width":414,"height":9}},{"id":"c8f64f35-72bd-47d8-8336-f2f3f1244832","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":203,"width":407,"height":9}},{"id":"cfbb5408-6663-42eb-bbb2-f9c0c67a9af0","block_type":"box","text":"Benchmark Source: FTSE","page_number":3,"box":{"x":506,"y":219,"width":153,"height":7}},{"id":"3e53e00a-1e60-47c9-9c47-3fdb0054e8a9","block_type":"box","text":"®","page_number":3,"box":{"x":660,"y":219,"width":9,"height":7}},{"id":"dcf84e9c-90f4-4af3-8b59-2d91a9b1bf59","block_type":"box","text":"is a trade mark of London Stock","page_number":3,"box":{"x":673,"y":219,"width":192,"height":7}},{"id":"a6512ed2-969c-44aa-9315-c1220cf0206e","block_type":"box","text":"Exchange Limited and The Financial Times Limited and is used by","page_number":3,"box":{"x":506,"y":229,"width":398,"height":9}},{"id":"a7e5f0be-40f0-4369-9c5f-17931c7516a4","block_type":"box","text":"FTSE International Limited under license.","page_number":3,"box":{"x":506,"y":240,"width":248,"height":7}},{"id":"11b7e61a-5a00-48a0-b7e6-ef4f7a9dd0e3","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":266,"width":400,"height":9}},{"id":"33ea56ce-37bb-4a59-a315-ecfbb4f3b4d3","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":277,"width":364,"height":9}},{"id":"bf25bcd7-69a1-42b4-9b52-d4724128c857","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":287,"width":373,"height":9}},{"id":"af6e8ddd-f37f-4748-be39-d9216b6b8971","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":298,"width":213,"height":9}},{"id":"ae03bdb8-aad3-45e5-909a-959bf69584ef","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":341,"width":27,"height":7}},{"id":"d0fcf86f-caf6-411d-8b57-530b12861773","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":341,"width":151,"height":7}},{"id":"eead632d-2426-4c10-9e3f-c3a7bd6994da","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":341,"width":1,"height":2}},{"id":"0d8c0f4e-17ea-4567-95a1-f3cb6a66d88b","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":341,"width":217,"height":9}},{"id":"671aa80e-c12a-4fcf-ab1a-b403223476f1","block_type":"box","text":"Quoted Price","page_number":3,"box":{"x":506,"y":352,"width":82,"height":7}},{"id":"41fdd2f3-465c-455a-a02b-cad5713705f2","block_type":"box","text":"The single price at which all client orders are executed.","page_number":3,"box":{"x":592,"y":352,"width":330,"height":9}},{"id":"1f081784-b4db-49cc-b50b-d9d28b7e4159","block_type":"box","text":"Morningstar Medalist Rating™","page_number":3,"box":{"x":506,"y":362,"width":189,"height":9}},{"id":"884a0fa6-8c97-4698-b129-73853781e8c5","block_type":"box","text":"is the summary expression of","page_number":3,"box":{"x":700,"y":362,"width":180,"height":9}},{"id":"7b134e3e-91d1-4b39-923b-2d572f9db519","block_type":"box","text":"Morningstar","page_number":3,"box":{"x":506,"y":373,"width":74,"height":9}},{"id":"640d4cf9-6985-47a0-85e4-ec1a81b105b9","block_type":"box","text":"’","page_number":3,"box":{"x":581,"y":373,"width":1,"height":2}},{"id":"5b133ccd-4006-43ca-9109-6f21aed6cc88","block_type":"box","text":"s forward","page_number":3,"box":{"x":583,"y":373,"width":54,"height":7}},{"id":"767df977-d3c8-4ab0-90f8-197aaa957836","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":377,"width":4,"height":1}},{"id":"b24e6e49-f129-4b2d-93b2-9c1ee072561e","block_type":"box","text":"looking analysis of investment strategies as","page_number":3,"box":{"x":645,"y":373,"width":267,"height":9}},{"id":"c7ea2938-7fe5-4061-a658-05b01167f853","block_type":"box","text":"offered via specific vehicles using a rating scale of Gold, Silver,","page_number":3,"box":{"x":506,"y":383,"width":376,"height":9}},{"id":"0f9796c7-13e1-42ac-b7e0-3aeceea4f2e1","block_type":"box","text":"Bronze, Neutral, and Negative.","page_number":3,"box":{"x":506,"y":394,"width":180,"height":9}},{"id":"6238cede-0689-4ff3-b567-b93139b1328c","block_type":"box","text":"Analyst","page_number":3,"box":{"x":505,"y":405,"width":47,"height":8}},{"id":"3c7cb9e3-8482-4bf3-8b23-3a3c09e320a8","block_type":"box","text":"-","page_number":3,"box":{"x":554,"y":408,"width":4,"height":1}},{"id":"c1fe8ef1-2b08-490e-bb08-bab88515f8b7","block_type":"box","text":"Driven %","page_number":3,"box":{"x":560,"y":404,"width":53,"height":7}},{"id":"99708938-f8e6-48d0-97d4-2a34af2fdc24","block_type":"box","text":"Displays the percentage of Analyst","page_number":3,"box":{"x":618,"y":405,"width":209,"height":8}},{"id":"44465ad0-6c7a-49f7-9400-87043a5ba749","block_type":"box","text":"’","page_number":3,"box":{"x":829,"y":405,"width":1,"height":2}},{"id":"72766331-b2ef-474b-9f51-ac26d4aa4090","block_type":"box","text":"s input into the","page_number":3,"box":{"x":831,"y":405,"width":93,"height":8}},{"id":"6218619d-e008-4e18-96e8-ceb107b5778c","block_type":"box","text":"overall rating assignment, including direct analyst coverage and","page_number":3,"box":{"x":506,"y":415,"width":388,"height":9}},{"id":"35cf3fc4-fa2e-4a89-b991-5e4135b4d536","block_type":"box","text":"inheritance of an analyst","page_number":3,"box":{"x":506,"y":426,"width":152,"height":8}},{"id":"d757a155-0b31-4949-b697-41948b908dc9","block_type":"box","text":"-","page_number":3,"box":{"x":660,"y":430,"width":4,"height":0}},{"id":"09df2cf3-aa84-4982-8b90-88643d75bbcc","block_type":"box","text":"rated pillar.","page_number":3,"box":{"x":666,"y":426,"width":64,"height":8}},{"id":"bc8d8dad-bcde-4b5c-abd2-d9ec3f6966e6","block_type":"box","text":"Data Coverage %","page_number":3,"box":{"x":506,"y":436,"width":104,"height":9}},{"id":"65f19757-9941-4084-bebc-5a8951ec22fc","block_type":"box","text":"Displays the percentage of available input data for","page_number":3,"box":{"x":615,"y":436,"width":302,"height":9}},{"id":"e744546c-f2fb-452e-a1c5-2afce3dc084d","block_type":"box","text":"rating calculation at the Pillar level.","page_number":3,"box":{"x":506,"y":447,"width":209,"height":9}},{"id":"05d1fa53-b8c9-4332-b075-311b1042961c","block_type":"box","text":"FE Crown rating","page_number":3,"box":{"x":506,"y":457,"width":101,"height":9}},{"id":"eca526d3-9f38-4420-8ab3-563540b8423f","block_type":"box","text":"are quantitative ratings ranging from one to five","page_number":3,"box":{"x":612,"y":457,"width":289,"height":9}},{"id":"551a18fb-41dd-422a-bb61-773ab0bd03c2","block_type":"box","text":"designed to help investors identify funds which have displayed","page_number":3,"box":{"x":506,"y":468,"width":380,"height":9}},{"id":"f2459c84-5038-4209-b95d-697ffa3e7acc","block_type":"box","text":"superior performance in terms of stockpicking, consistency and risk","page_number":3,"box":{"x":506,"y":478,"width":417,"height":9}},{"id":"100566f9-8fd2-4195-a94f-1ad3f57b59e9","block_type":"box","text":"control.","page_number":3,"box":{"x":506,"y":489,"width":45,"height":7}},{"id":"7cbff0b1-a64e-4fb5-bdad-2b3fa332a9b7","block_type":"box","text":"FE Crown Fund Ratings are however purely quantitative and","page_number":3,"box":{"x":506,"y":510,"width":361,"height":9}},{"id":"7d9cc49e-c874-42e7-9658-faf24771736a","block_type":"box","text":"backward looking, and, as such, cannot offer any certainty about the","page_number":3,"box":{"x":506,"y":521,"width":418,"height":8}},{"id":"9ec93347-bbe0-4978-91c4-42a871a4be34","block_type":"box","text":"future.","page_number":3,"box":{"x":505,"y":531,"width":41,"height":7}},{"id":"2d2c303f-ab18-424e-8daf-be0d15d7d499","block_type":"box","text":"FE Trustnet crown rating as at 30 Sep 2026.","page_number":3,"box":{"x":506,"y":552,"width":263,"height":9}},{"id":"48622922-34fc-4494-8aa7-9fb5ccd9a94c","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":563,"width":68,"height":7}},{"id":"c9c54c29-3e52-4361-8d7a-b0560680f77a","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":563,"width":340,"height":9}},{"id":"63697595-f0c2-49e5-9854-78f3568da40d","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":573,"width":407,"height":7}},{"id":"50cdc0a0-953f-4ddb-a7be-b52849b400d2","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":584,"width":417,"height":9}},{"id":"fd6a9ebf-2127-49ca-a0de-516547c19f33","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":595,"width":131,"height":6}},{"id":"4b83a346-5193-4836-83f2-9270ec018676","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":605,"width":58,"height":9}},{"id":"1e89b28d-4fc3-42c4-ba12-e70d2cbfa889","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":605,"width":319,"height":9}},{"id":"d18864b3-55e1-458f-bc23-0b3b607a02a5","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":616,"width":407,"height":8}},{"id":"71f5679a-d987-4b6f-a7fe-a13620698189","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":626,"width":239,"height":9}},{"id":"2cd558d1-1581-4b66-833b-e50450cf1a66","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":637,"width":27,"height":7}},{"id":"da9a29b8-e473-4863-84f9-f05740ddfdd9","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":637,"width":103,"height":7}},{"id":"0db55e56-944c-44b5-9b94-f2487a5dcda8","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":637,"width":2,"height":2}},{"id":"1a5f84b1-38c2-42ea-bb56-6047780b7a72","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":637,"width":230,"height":8}},{"id":"c633d99f-b7fe-4af7-8f81-9983418f61d6","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":647,"width":146,"height":9}},{"id":"8f8a81d7-5725-4d6d-9135-b1c0ce1c134b","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":647,"width":1,"height":3}},{"id":"49f586f0-7a73-42ac-acaf-c1beddd004e5","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":647,"width":253,"height":9}},{"id":"2facccea-06bb-46ba-9a7f-6f236b68eaa4","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":658,"width":403,"height":9}},{"id":"beed9384-3d11-4097-9995-870d05e73234","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":668,"width":406,"height":9}},{"id":"02966008-0630-41d3-806f-82938ca08870","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":679,"width":397,"height":9}},{"id":"ff394f73-f68e-4534-84fd-14a2a254d56a","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":689,"width":148,"height":9}},{"id":"aaa9335f-ed6b-4a43-b0d7-e37325626929","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":690,"width":258,"height":8}},{"id":"f559a5d9-690f-439c-8152-3cb9b5871769","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":700,"width":195,"height":9}},{"id":"7ec4e19b-41d0-4a24-9785-feaf8b274816","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":711,"width":77,"height":8}},{"id":"7b730ca2-67b0-49cd-afa5-47734bd334ef","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":711,"width":290,"height":8}},{"id":"545192fd-9ff6-4d06-bb72-7b310b5b62dd","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":721,"width":232,"height":9}},{"id":"0620898a-537f-40dd-b845-1de67db657da","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":725,"width":4,"height":1}},{"id":"94b51af2-3d0f-432a-987c-f56eb65d0993","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":721,"width":173,"height":9}},{"id":"a593f563-8473-48ff-b596-d2b5b4e698db","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":732,"width":402,"height":8}},{"id":"2710d6b0-5a90-4a60-bb05-c449833ca437","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":742,"width":114,"height":9}},{"id":"38bf3e8e-81ef-4868-8a1f-ebc277ff59a5","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":624,"y":742,"width":173,"height":7}},{"id":"b279e554-b003-4028-9f74-ba4f8a1a9652","block_type":"box","text":"’","page_number":3,"box":{"x":799,"y":742,"width":1,"height":3}},{"id":"3c4dc734-71c1-4523-997c-27e36cfd430f","block_type":"box","text":"s returns deviate","page_number":3,"box":{"x":801,"y":742,"width":102,"height":7}},{"id":"24b89dcf-dbc4-4bdd-b116-e35dcb2ef509","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":3,"box":{"x":505,"y":753,"width":407,"height":7}},{"id":"f7f0783b-388c-4b6a-a1e8-17450d5c4d22","block_type":"box","text":"fund","page_number":3,"box":{"x":505,"y":763,"width":29,"height":7}},{"id":"4bf3f073-ac37-4b9e-acbf-8e33bce0330b","block_type":"box","text":"’","page_number":3,"box":{"x":536,"y":763,"width":1,"height":3}},{"id":"f21366fe-8ef7-4941-bf93-9d9c38358115","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":3,"box":{"x":538,"y":763,"width":313,"height":9}},{"id":"00f95af6-d0d6-4550-a7a9-819db04454c9","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":506,"y":774,"width":103,"height":7}},{"id":"8d32d340-735d-4b5d-b893-4898808fcb45","block_type":"box","text":"measures if a manager is outperforming or","page_number":3,"box":{"x":614,"y":774,"width":260,"height":9}},{"id":"8c85b781-0f1f-4b83-ad61-eb15b5b89c38","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":3,"box":{"x":506,"y":785,"width":414,"height":8}},{"id":"56046639-f78d-4277-808d-eb03815a7fe8","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":3,"box":{"x":506,"y":795,"width":421,"height":9}},{"id":"b0a116a1-3f67-4dce-aff3-d67e18fbb9d0","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":3,"box":{"x":506,"y":806,"width":333,"height":8}},{"id":"e6bd609e-b53f-432a-a3f9-fa38ebc9250e","block_type":"box","text":"outperformance but who takes more risk.","page_number":3,"box":{"x":506,"y":816,"width":251,"height":9}},{"id":"b03898f8-14bf-4d85-bf0d-d92aa773400c","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":94,"width":128,"height":7}},{"id":"a11ac6e8-ee52-4283-856b-ee5f6bdd468c","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":253,"width":39,"height":6}},{"id":"f8739f8b-c6eb-4e7a-8706-21cb3d12a473","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":328,"width":66,"height":6}},{"id":"9effbfda-edeb-44b1-b72e-fa3185f39023","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"52b72fa1-2a8a-4177-a034-f7495e754b74","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"4ba90f02-7e6d-44c0-be1f-7e4e32d54e82","block_type":"box","text":"Class: JPM UK Equity Growth Fund B","page_number":3,"box":{"x":682,"y":45,"width":198,"height":7}},{"id":"e0c51830-4b12-427a-b68d-1d5ff158351d","block_type":"box","text":"-","page_number":3,"box":{"x":884,"y":48,"width":3,"height":1}},{"id":"85a000e3-9b3a-4919-8f5f-44aeb4e510e0","block_type":"box","text":"Net Income","page_number":3,"box":{"x":892,"y":45,"width":60,"height":6}},{"id":"978f5f84-06f3-4532-b715-17f20a614dbc","block_type":"box","text":"09kk212809152128","page_number":3,"box":{"x":62,"y":980,"width":114,"height":7}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"69366c5c-c178-4a81-b77e-8b0a042daec7"},"user_id":1000002,"date_created":"2026-10-10T02:09:16.967000Z","date_modified":"2026-10-10T02:09:16.967000Z","private":false}