{"annotation_id":"1cf56e03-11f7-42e7-8aba-7c538ddbc532","file_hash":"8d56f826ade835704bc39ad401ff44c43552b220205b2b80a97eb1da28cc10cb","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"d2df1fa8-d95e-488b-bb4a-8be908e2b27b","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"420148b8-925d-4575-b875-c06c6c0fb481","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"ea79414d-7429-440d-bd68-71b0c6571c22","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"405e2c58-2877-450d-852f-7a1bc6ae9680","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"dd1b00ac-9765-4c96-9459-7f4471a735c0","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"45b617cc-4304-4ccb-82ad-aa65aa3e58fd","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"58a62ab6-ba75-45eb-8c25-c9ee21330892","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"c8c91533-dddf-43c4-ba88-609f499e231b","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"b6789c07-a225-4be5-9d4b-5ee918ba4126","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"7b00823e-8777-4423-99b6-99377e223344","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"c485eb0e-f934-4cb5-a57d-16f60b7749d7","block_type":"box","text":"I","page_number":1,"box":{"x":147,"y":94,"width":2,"height":10}},{"id":"57a77bea-be9f-4a26-be90-e6dc6262b82d","block_type":"box","text":"nv","page_number":1,"box":{"x":152,"y":97,"width":20,"height":7}},{"id":"a34f8656-7023-4647-b868-d0a91d1af4a7","block_type":"box","text":"e","page_number":1,"box":{"x":172,"y":97,"width":10,"height":7}},{"id":"80a5de6a-353e-4023-9d21-56aa173d41fe","block_type":"box","text":"s","page_number":1,"box":{"x":184,"y":97,"width":9,"height":7}},{"id":"a0ae9aa7-fa4c-4c72-ace9-e13cc2688a9c","block_type":"box","text":"t","page_number":1,"box":{"x":193,"y":95,"width":7,"height":9}},{"id":"1c652803-3efe-4587-b2d7-71fd28dc219a","block_type":"box","text":"m","page_number":1,"box":{"x":202,"y":97,"width":14,"height":7}},{"id":"9d10c820-767f-40ae-a74d-070592a23dbf","block_type":"box","text":"e","page_number":1,"box":{"x":218,"y":97,"width":10,"height":7}},{"id":"f5631c05-744a-4df5-8bfb-dfd2e5e7c936","block_type":"box","text":"nt","page_number":1,"box":{"x":230,"y":95,"width":16,"height":9}},{"id":"a96aaeb2-26db-4bcd-b768-6712bb3d4ca5","block_type":"box","text":"F","page_number":1,"box":{"x":253,"y":94,"width":9,"height":10}},{"id":"36a91e6e-e9ab-492c-8aab-b753ff306fda","block_type":"box","text":"und","page_number":1,"box":{"x":263,"y":94,"width":33,"height":10}},{"id":"1215d2b9-9ba4-42ae-8c5f-b36e20c5761e","block_type":"box","text":"s","page_number":1,"box":{"x":298,"y":97,"width":9,"height":7}},{"id":"9e2e8251-cd4b-4e7c-88e6-4f0d9b31b855","block_type":"box","text":"-","page_number":1,"box":{"x":313,"y":100,"width":6,"height":1}},{"id":"730b9ad2-a575-4600-a7f6-2ea0babc4885","block_type":"box","text":"Gl","page_number":1,"box":{"x":51,"y":115,"width":35,"height":20}},{"id":"a9239360-8e2a-4d21-a0ff-f02f84038548","block_type":"box","text":"o","page_number":1,"box":{"x":90,"y":120,"width":20,"height":15}},{"id":"c9115efa-19d7-4eed-a57f-429e3a86b9a9","block_type":"box","text":"b","page_number":1,"box":{"x":114,"y":115,"width":19,"height":20}},{"id":"94f8f444-d508-43d6-96b7-31649e5ca9a6","block_type":"box","text":"a","page_number":1,"box":{"x":136,"y":120,"width":20,"height":15}},{"id":"45b928d1-def5-4416-a52c-8cbf29178867","block_type":"box","text":"l","page_number":1,"box":{"x":160,"y":115,"width":4,"height":20}},{"id":"8ac98a30-81c4-4211-baf7-06ac41da273d","block_type":"box","text":"H","page_number":1,"box":{"x":178,"y":115,"width":21,"height":20}},{"id":"3b612c6b-4aec-48ee-af39-d97c929472a1","block_type":"box","text":"i","page_number":1,"box":{"x":204,"y":115,"width":5,"height":20}},{"id":"967b7b0f-2426-45cb-8d1f-dfa01b6a6de1","block_type":"box","text":"g","page_number":1,"box":{"x":213,"y":120,"width":19,"height":21}},{"id":"a1d60b3b-b475-425c-a86d-38f3f8ad9455","block_type":"box","text":"h Y","page_number":1,"box":{"x":238,"y":115,"width":29,"height":20}},{"id":"410fac6e-38e1-42ea-bd2e-8064a219b3f2","block_type":"box","text":"Y","page_number":1,"box":{"x":267,"y":115,"width":23,"height":20}},{"id":"2dba9073-f477-43f0-894b-2111b2d3cea2","block_type":"box","text":"i","page_number":1,"box":{"x":292,"y":115,"width":5,"height":20}},{"id":"429dd892-bc1b-417d-9c25-f6f891240965","block_type":"box","text":"e","page_number":1,"box":{"x":301,"y":120,"width":19,"height":15}},{"id":"b41d86cb-c1fe-4f6d-9af0-0d30a9e85a5f","block_type":"box","text":"l","page_number":1,"box":{"x":324,"y":115,"width":5,"height":20}},{"id":"9965cae2-d375-421f-aa85-d1c1a368a5bf","block_type":"box","text":"d","page_number":1,"box":{"x":333,"y":115,"width":19,"height":20}},{"id":"ec3af51d-3643-4584-86f7-0b04e70057bf","block_type":"box","text":"B","page_number":1,"box":{"x":366,"y":115,"width":22,"height":20}},{"id":"5dceff47-7ec2-4df8-b2c1-3ca744d0ee4c","block_type":"box","text":"o","page_number":1,"box":{"x":391,"y":120,"width":20,"height":15}},{"id":"8c5c8cb5-5013-48d6-ae4e-23f3678a4db2","block_type":"box","text":"n","page_number":1,"box":{"x":415,"y":120,"width":19,"height":15}},{"id":"528175fb-7c7c-4c6d-be4a-e07a59f38789","block_type":"box","text":"d","page_number":1,"box":{"x":437,"y":115,"width":20,"height":20}},{"id":"96fe019c-4d1b-4cd9-85cd-aeccbde846be","block_type":"box","text":"F","page_number":1,"box":{"x":471,"y":115,"width":19,"height":20}},{"id":"df5019d8-8265-4d62-9d29-4b893bc00f39","block_type":"box","text":"und","page_number":1,"box":{"x":491,"y":115,"width":66,"height":20}},{"id":"937abcee-65eb-4816-865e-2243c64f7ca7","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"bffa3017-a3c4-4ade-bfce-8553f3ec46e9","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"9a59fe87-8d15-47e1-be09-5d97db0bcf45","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"81e4ad31-7729-469f-bea9-313642004c46","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"beed423a-d751-40ce-b1f2-7833e66e65c3","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"d7d054c1-a525-4efe-917f-a14b2c0bad29","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"0d7592dd-6506-4d10-8989-cd0c0cedb07e","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"e6031fba-2687-4b6a-98e8-956456796221","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"a4f70205-39ff-471d-b4b4-5919107e2adb","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"775d4e7a-a474-4c35-b57c-c27e19a6a28d","block_type":"box","text":"G","page_number":1,"box":{"x":133,"y":143,"width":10,"height":8}},{"id":"e9ce287f-892b-4768-96ec-f887cd78eae8","block_type":"box","text":"l","page_number":1,"box":{"x":145,"y":143,"width":1,"height":8}},{"id":"ff7cb6bb-0804-4d9a-923e-4615cfb04f93","block_type":"box","text":"o","page_number":1,"box":{"x":148,"y":145,"width":8,"height":6}},{"id":"e8a128e1-5a86-48e1-87c7-dae181c6ba61","block_type":"box","text":"ba","page_number":1,"box":{"x":158,"y":143,"width":18,"height":8}},{"id":"6316859d-4b27-4367-b426-793f95b377a9","block_type":"box","text":"l","page_number":1,"box":{"x":177,"y":143,"width":1,"height":8}},{"id":"36884e36-bfd5-4ba1-90e8-4d8c627df954","block_type":"box","text":"H","page_number":1,"box":{"x":185,"y":143,"width":8,"height":8}},{"id":"a753608e-9c44-4c8b-a85c-6b2ffbeea608","block_type":"box","text":"i","page_number":1,"box":{"x":196,"y":143,"width":1,"height":8}},{"id":"cbdd0b85-5893-438e-9310-ba80b73c7331","block_type":"box","text":"gh","page_number":1,"box":{"x":199,"y":143,"width":18,"height":10}},{"id":"9277cd11-d599-4b30-9ce5-c68343f55dc7","block_type":"box","text":"Y","page_number":1,"box":{"x":222,"y":143,"width":8,"height":8}},{"id":"37b6036f-056f-4189-8e2c-c7e8925f426a","block_type":"box","text":"i","page_number":1,"box":{"x":232,"y":143,"width":1,"height":8}},{"id":"c9856589-3db6-497e-9e3c-541e87c1cf3b","block_type":"box","text":"e","page_number":1,"box":{"x":235,"y":145,"width":8,"height":6}},{"id":"404891ac-cfb3-40a5-b2ab-bc539ef44041","block_type":"box","text":"l","page_number":1,"box":{"x":245,"y":143,"width":1,"height":8}},{"id":"ef11f7f0-ef39-43b1-91ad-0917b0b8f26c","block_type":"box","text":"d B","page_number":1,"box":{"x":248,"y":143,"width":23,"height":8}},{"id":"e9a5f3c5-7039-48ca-8f4b-6f4389ea22bd","block_type":"box","text":"o","page_number":1,"box":{"x":272,"y":145,"width":8,"height":6}},{"id":"69fa802c-75d7-4d6c-9808-c667d7ebd816","block_type":"box","text":"n","page_number":1,"box":{"x":282,"y":145,"width":7,"height":6}},{"id":"e3297d1d-d190-476a-8cb7-7a4340cb1337","block_type":"box","text":"d C","page_number":1,"box":{"x":291,"y":143,"width":23,"height":8}},{"id":"3fa3d53c-7bc4-455e-a5aa-fe55dc2c38e3","block_type":"box","text":"(","page_number":1,"box":{"x":319,"y":143,"width":3,"height":10}},{"id":"4ad5fb36-8b2b-4c02-9ad7-b62da7a3878b","block_type":"box","text":"di","page_number":1,"box":{"x":323,"y":143,"width":12,"height":8}},{"id":"820661af-7522-4d11-ba5c-43784c5fd350","block_type":"box","text":"s","page_number":1,"box":{"x":337,"y":145,"width":7,"height":6}},{"id":"cb6bc78b-b0b0-4ca9-91ca-0a29b99c54e3","block_type":"box","text":"t","page_number":1,"box":{"x":345,"y":143,"width":5,"height":8}},{"id":"04657d0e-7549-4d1b-ba0c-7d9595b13386","block_type":"box","text":")","page_number":1,"box":{"x":351,"y":143,"width":3,"height":10}},{"id":"ddc7c042-0317-4b53-9b24-5acd6723d00a","block_type":"box","text":"-","page_number":1,"box":{"x":360,"y":147,"width":4,"height":1}},{"id":"2c16f6fd-66f8-4c31-834d-8443df897f4f","block_type":"box","text":"E","page_number":1,"box":{"x":370,"y":143,"width":8,"height":8}},{"id":"817c4b65-0ef5-441b-88fd-d22b3ae4484d","block_type":"box","text":"U","page_number":1,"box":{"x":379,"y":143,"width":8,"height":8}},{"id":"8ccb3069-e56f-40bd-a442-f484432eec2c","block_type":"box","text":"R","page_number":1,"box":{"x":390,"y":143,"width":8,"height":8}},{"id":"b315bf7d-ef9c-474f-bfdf-697abfe31141","block_type":"box","text":"(","page_number":1,"box":{"x":403,"y":143,"width":4,"height":10}},{"id":"a528aade-9a33-4760-be57-0f279f02140f","block_type":"box","text":"h","page_number":1,"box":{"x":409,"y":143,"width":7,"height":8}},{"id":"27daee27-5e68-4f85-bc40-e14b99ebd770","block_type":"box","text":"e","page_number":1,"box":{"x":418,"y":145,"width":8,"height":6}},{"id":"6a61dd97-9df9-4a83-a7f9-e5573c3c6ad3","block_type":"box","text":"dg","page_number":1,"box":{"x":427,"y":143,"width":17,"height":10}},{"id":"ec506324-aa10-4706-adc5-c87cf7ba0cb6","block_type":"box","text":"e","page_number":1,"box":{"x":446,"y":145,"width":8,"height":6}},{"id":"4558dccf-ee94-4aa6-a7b5-040c52a29f50","block_type":"box","text":"d","page_number":1,"box":{"x":455,"y":143,"width":8,"height":8}},{"id":"4bca2ab4-1769-4ae9-b51d-73500ed88115","block_type":"box","text":")","page_number":1,"box":{"x":465,"y":143,"width":3,"height":10}},{"id":"fb7914e2-a5cb-4e75-aa9e-fa3fbfbd2a05","block_type":"box","text":"ESG Integration is the systematic inclusion of financially material ESG \r\nflidhlfiilid","page_number":1,"box":{"x":52,"y":493,"width":419,"height":9}},{"id":"b6c8d929-64ea-49c4-8cd6-acd47640446f","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":502,"width":406,"height":9}},{"id":"48ac6147-4dd4-44d7-9c21-a69dcd4ed9fc","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":511,"width":414,"height":8}},{"id":"9045cfdd-e51f-45d7-80b9-fe2148c37c4d","block_type":"box","text":"long\r\nd","page_number":1,"box":{"x":52,"y":519,"width":26,"height":9}},{"id":"14e4dcff-e9de-4952-bc5e-9229d4fb68d9","block_type":"box","text":"-","page_number":1,"box":{"x":80,"y":523,"width":3,"height":1}},{"id":"f96a75af-c900-43c6-947b-04f232b0e406","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":519,"width":356,"height":9}},{"id":"7f445d79-89d8-4ea9-a93f-d454b228889e","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":528,"width":426,"height":8}},{"id":"9962660e-f71d-4d41-836d-4d96eca0f4c2","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":536,"width":395,"height":9}},{"id":"b43708aa-5c02-4fd2-a478-5bbbd0748917","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":545,"width":429,"height":9}},{"id":"9c5b1945-9e45-43e3-9085-4063344a24f5","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":554,"width":422,"height":8}},{"id":"39961589-b021-45a5-90ae-f2f60f9efa1d","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":562,"width":428,"height":9}},{"id":"2d1eeb59-b34d-45e7-ac80-3ac590ebb256","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":571,"width":404,"height":8}},{"id":"3f7ebcf0-b6ea-4f13-b029-2c5338a83154","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":579,"width":432,"height":9}},{"id":"bd3fc2bb-333b-4114-9abb-f7da0f1bba28","block_type":"box","text":"gpy \r\nESG product in any jurisdiction where such authorisation is required.","page_number":1,"box":{"x":52,"y":588,"width":419,"height":9}},{"id":"b07532be-464b-4d12-bd9a-c6aa3f66ef14","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"b4c60e5f-fdb8-43cc-953e-e250f2c19e44","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"27294160-5b53-4d8e-8acc-2c552df724da","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"6b537660-22c2-464e-9c57-79f21e05fdda","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"85f7ca4f-5730-4823-bf25-7668a189309b","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"c1be5e97-d289-494e-a85a-facf788a918b","block_type":"box","text":"LU0885193531","page_number":1,"box":{"x":53,"y":209,"width":83,"height":7}},{"id":"59ee8577-7c1f-4289-9985-1c3aafa6e3d5","block_type":"box","text":"B84PV25","page_number":1,"box":{"x":180,"y":209,"width":52,"height":7}},{"id":"72c40349-5078-4d23-a4c1-d522c220d1f4","block_type":"box","text":"JPGBHEU LX","page_number":1,"box":{"x":253,"y":209,"width":76,"height":7}},{"id":"2c5b2ce3-bde3-493e-86d1-feed5aeb6348","block_type":"box","text":"LU0885193531.LUF","page_number":1,"box":{"x":359,"y":209,"width":110,"height":7}},{"id":"e8ab6b47-a7c8-463b-9be2-23b8cad12485","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"e9fba5ae-c56e-4cf0-8454-ade256eae546","block_type":"box","text":"To achieve a return in excess of global bond","page_number":1,"box":{"x":196,"y":229,"width":261,"height":8}},{"id":"504fe13a-4029-4585-8ebb-3ceeebb5c9b5","block_type":"box","text":"markets by investing primarily in global below investment grade","page_number":1,"box":{"x":53,"y":241,"width":387,"height":8}},{"id":"f3a9ce11-d091-49c3-94ba-c6ab60e02649","block_type":"box","text":"corporate debt securities, using derivatives where appropriate.","page_number":1,"box":{"x":53,"y":252,"width":379,"height":9}},{"id":"a8939996-fa6e-452d-98a2-e40bc1804090","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":268,"width":133,"height":9}},{"id":"a73251fd-b027-4c8f-a725-268e8f8d5993","block_type":"box","text":"Uses a globally integrated research driven investment process that","page_number":1,"box":{"x":60,"y":280,"width":403,"height":9}},{"id":"f112e811-9595-4fc8-95b0-e23fba96d721","block_type":"box","text":"focuses on analysing fundamental, quantitative and technical factors","page_number":1,"box":{"x":59,"y":291,"width":419,"height":9}},{"id":"f7c6beac-9f9b-4f38-9ed1-09c25d4f78c6","block_type":"box","text":"across countries, sectors and issuers.","page_number":1,"box":{"x":60,"y":303,"width":231,"height":7}},{"id":"8a4b1072-e8a0-4518-a2f5-11887f03577d","block_type":"box","text":"Bottom","page_number":1,"box":{"x":61,"y":316,"width":40,"height":6}},{"id":"743e3149-8461-4d30-9d57-8e02b97fa80f","block_type":"box","text":"-","page_number":1,"box":{"x":103,"y":320,"width":3,"height":0}},{"id":"696bd167-0814-416a-b869-7b886629ebd6","block_type":"box","text":"up security selection approach based on assessing relative","page_number":1,"box":{"x":108,"y":316,"width":360,"height":8}},{"id":"b6029613-84b5-4776-85f4-f41602c0c221","block_type":"box","text":"value across the global developed market high yield credit spectrum.","page_number":1,"box":{"x":60,"y":327,"width":417,"height":8}},{"id":"3a328a0c-6804-4e05-aa93-149944f6c549","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":467,"width":130,"height":9}},{"id":"cc653bd2-41a0-48e2-b853-0710ddd35dda","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":483,"width":88,"height":9}},{"id":"f2032b3b-2480-4cea-88bc-463cdbfff5e4","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":487,"width":4,"height":1}},{"id":"3b1bc164-c043-4887-8f26-8fb56e0b5400","block_type":"box","text":"Integrated","page_number":1,"box":{"x":156,"y":483,"width":64,"height":9}},{"id":"7dcf28d8-820f-4e86-95bf-70664573e1db","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":280,"width":4,"height":3}},{"id":"0b145ed9-ae3b-4856-8db9-857876b34306","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":315,"width":4,"height":3}},{"id":"8de2cfee-f056-4f65-b4eb-3ea48e279f4e","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":356,"width":125,"height":9}},{"id":"a0b32410-ca1d-4f9e-85b2-605976d41fab","block_type":"box","text":"Robert Cook","page_number":1,"box":{"x":53,"y":369,"width":72,"height":7}},{"id":"c361ba9e-4091-42c2-a486-c5a2f6ac2fe6","block_type":"box","text":"Thomas Hauser","page_number":1,"box":{"x":52,"y":380,"width":96,"height":7}},{"id":"fb977add-0b2e-4c56-80c6-27193142e75e","block_type":"box","text":"Jeffrey Lovell","page_number":1,"box":{"x":52,"y":391,"width":76,"height":9}},{"id":"a5e0af08-43a5-4122-b230-706c59c0a87d","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":405,"width":95,"height":7}},{"id":"5b1dba81-3f70-4558-8038-5eacb14ef5f2","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":418,"width":55,"height":7}},{"id":"f59e30d2-c376-4eee-904f-667517237cdb","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":416,"width":25,"height":7}},{"id":"2f794a92-3dcd-4b25-b133-46d090dcc024","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":356,"width":71,"height":7}},{"id":"03471724-e86c-4243-b282-1e6e450d26e7","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":369,"width":56,"height":7}},{"id":"32926ad9-35e1-4c96-a48f-2b36b8fa7ca5","block_type":"box","text":"EUR","page_number":1,"box":{"x":252,"y":367,"width":25,"height":7}},{"id":"83d4f78d-7148-425a-a68d-49cf6f01be5c","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":381,"width":76,"height":7}},{"id":"8da0569b-7db0-4ea7-b3a5-ecc71837b5ba","block_type":"box","text":"USD 5345.4m","page_number":1,"box":{"x":193,"y":394,"width":79,"height":7}},{"id":"55cae7d5-755d-4c10-84c9-c08ced30e0a2","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":407,"width":78,"height":7}},{"id":"d3dfea63-201a-45b0-94b7-7bd59115c37b","block_type":"box","text":"24 Mar 2000","page_number":1,"box":{"x":192,"y":420,"width":75,"height":7}},{"id":"aac93172-0259-4f56-9c1d-db44c39e8e4e","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":434,"width":26,"height":7}},{"id":"168dac8a-7591-4f44-a11c-e348d6dd6b58","block_type":"box","text":"EUR 55.09","page_number":1,"box":{"x":223,"y":434,"width":64,"height":7}},{"id":"d2e39fa6-b3b7-46ec-af76-715645548147","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":356,"width":81,"height":7}},{"id":"d4ce89e7-1da2-40c9-8518-fda5b787549b","block_type":"box","text":"12 Feb 2013","page_number":1,"box":{"x":311,"y":369,"width":67,"height":7}},{"id":"b45e1f52-83b1-4eae-8d6a-3e1bc93a02f8","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":383,"width":53,"height":6}},{"id":"7d65d706-04fb-4d05-b2fc-1e8af4e2d1de","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":383,"width":78,"height":8}},{"id":"f4c55ec8-f758-4639-b0ea-ce177aba00e4","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":396,"width":117,"height":9}},{"id":"0a28a5ec-cdc4-4e13-bda4-bea63824a370","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":409,"width":154,"height":9}},{"id":"97058bfd-432d-47c2-aec5-0d8914532d4c","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":420,"width":144,"height":9}},{"id":"3dcac5da-e03a-4cc0-8cc0-67b06f07d151","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":434,"width":100,"height":9}},{"id":"ddeccfb0-1292-4b32-93e6-68c283013bae","block_type":"box","text":"0.60%","page_number":1,"box":{"x":417,"y":434,"width":37,"height":7}},{"id":"10a9532c-4bf4-4be5-bf8c-45f8818b8a7f","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"36a99572-5c90-42c8-8c79-fb723d829a79","block_type":"box","text":"As at 30 September 2026","page_number":1,"box":{"x":629,"y":185,"width":138,"height":8}},{"id":"f503a413-3ef3-480d-a4bd-e633530c0709","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":230,"width":104,"height":9}},{"id":"c16e6ed3-4705-45db-af9f-ffa0cebbc1a9","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":448,"width":108,"height":8}},{"id":"4473be10-14f4-4a90-837e-b396a3e202aa","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":451,"width":4,"height":1}},{"id":"5a13d0ee-bed2-42bf-986f-c3ddfa080356","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":448,"width":134,"height":7}},{"id":"52a494e0-d28b-49b1-93f8-b48b92529432","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":461,"width":160,"height":8}},{"id":"d322c11e-839e-492a-a09d-821b86fb0467","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":510,"width":179,"height":8}},{"id":"be5e3083-77ce-4226-8123-749954fd7a16","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":565,"width":56,"height":8}},{"id":"fcc0fb37-c463-47d2-92ac-70f296435313","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":580,"width":72,"height":7}},{"id":"e2e372f9-7baf-4b05-94ef-9d6a8eda18fe","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":580,"width":72,"height":7}},{"id":"c67a3816-492d-4933-bab6-3588d04a8183","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":592,"width":50,"height":7}},{"id":"02fb7442-9113-427f-a99a-e79fea77ac32","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":592,"width":59,"height":7}},{"id":"d5286d56-1b6b-4ff8-8300-2bc438a04d41","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":592,"width":36,"height":9}},{"id":"ac429c43-2d2c-45cb-9b2b-9b4ef93794cb","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":592,"width":24,"height":7}},{"id":"76d0a243-b022-4d1d-9d60-ae1adb1955da","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":592,"width":44,"height":9}},{"id":"35367360-4064-4c25-9e34-0db92c620bb0","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":592,"width":45,"height":9}},{"id":"80bde1d5-87b9-4977-938d-4fbb8accbde0","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":592,"width":52,"height":9}},{"id":"a44c9873-cf65-4a39-ac1f-1022e1aeb647","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":608,"width":3,"height":1}},{"id":"fbf505b4-f8ac-4fd0-beb3-ff324869c703","block_type":"box","text":"2.18","page_number":1,"box":{"x":564,"y":604,"width":23,"height":7}},{"id":"5a37bda0-cd61-44f2-bdbc-d2a9169406d7","block_type":"box","text":"-","page_number":1,"box":{"x":623,"y":608,"width":4,"height":1}},{"id":"1655f404-aae3-4024-8ea7-b72ab6b622e5","block_type":"box","text":"1.99","page_number":1,"box":{"x":628,"y":604,"width":22,"height":7}},{"id":"3b79612b-846c-48f9-95c9-be553b129cfb","block_type":"box","text":"0.00","page_number":1,"box":{"x":678,"y":604,"width":28,"height":7}},{"id":"4029c28d-4dc1-4e96-9c74-8cecb4b142e1","block_type":"box","text":"-","page_number":1,"box":{"x":720,"y":608,"width":4,"height":1}},{"id":"74197512-3588-417b-b53a-dccc78480cff","block_type":"box","text":"0.94","page_number":1,"box":{"x":725,"y":604,"width":26,"height":7}},{"id":"d118cb46-dfd2-44b4-b981-82583a22ecd4","block_type":"box","text":"6.31","page_number":1,"box":{"x":797,"y":604,"width":21,"height":7}},{"id":"ae1d7c73-6b7b-4d00-b905-53019501ad02","block_type":"box","text":"1.69","page_number":1,"box":{"x":859,"y":604,"width":22,"height":7}},{"id":"aa3ea990-75a3-4bf3-b56c-0a4ee260894c","block_type":"box","text":"2.69","page_number":1,"box":{"x":915,"y":604,"width":24,"height":7}},{"id":"4e8d74fd-42b8-4150-94af-9830e65ee856","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":620,"width":3,"height":1}},{"id":"ac808db9-639d-46cc-9d9f-9175c0d6794b","block_type":"box","text":"2.67","page_number":1,"box":{"x":564,"y":616,"width":24,"height":7}},{"id":"b03f5e35-76bb-4587-a09e-4ca0f51603e8","block_type":"box","text":"-","page_number":1,"box":{"x":622,"y":620,"width":3,"height":1}},{"id":"33409a07-b46d-4d47-9bec-2aaaac3fc302","block_type":"box","text":"2.24","page_number":1,"box":{"x":626,"y":616,"width":25,"height":7}},{"id":"6142fb9c-0afa-4ce6-8d65-e01f26ab7ee9","block_type":"box","text":"-","page_number":1,"box":{"x":677,"y":620,"width":3,"height":1}},{"id":"cfdd2ab2-2e3f-42fb-82aa-a7e4ac4efed7","block_type":"box","text":"0.52","page_number":1,"box":{"x":682,"y":616,"width":25,"height":7}},{"id":"27fbe4e7-8d34-414e-8cb5-eb60c2e64713","block_type":"box","text":"-","page_number":1,"box":{"x":723,"y":620,"width":3,"height":1}},{"id":"7b285b4e-ed5a-4ce0-b016-f39b1de95d08","block_type":"box","text":"1.32","page_number":1,"box":{"x":728,"y":616,"width":21,"height":7}},{"id":"50b5fc06-9530-4d81-a55b-287beb9927fe","block_type":"box","text":"5.90","page_number":1,"box":{"x":795,"y":616,"width":25,"height":7}},{"id":"4d149bda-5af3-455f-91b4-aaef445e89a5","block_type":"box","text":"1.46","page_number":1,"box":{"x":859,"y":616,"width":22,"height":7}},{"id":"8c62e8ee-fd16-41bd-b33c-0260f5583c7e","block_type":"box","text":"2.77","page_number":1,"box":{"x":916,"y":616,"width":22,"height":7}},{"id":"7b156e53-141b-4cc6-a948-6bd8df3994c2","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":680,"width":424,"height":9}},{"id":"fddfc2f7-919c-465e-978b-2cd473d98575","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":691,"width":417,"height":9}},{"id":"f71f1b48-8745-4200-bf92-89b52fdf2e90","block_type":"box","text":"as well as rise and you may not get back the full amount you","page_number":1,"box":{"x":518,"y":702,"width":384,"height":9}},{"id":"138f7f6c-d29b-4f66-889a-4f0667388fbe","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":713,"width":57,"height":7}},{"id":"86596c1d-2496-4047-9f32-7b1218da3585","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":741,"width":414,"height":9}},{"id":"8aa73f91-ccff-4b1b-bc39-41efdebc5abd","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":752,"width":236,"height":9}},{"id":"d1799994-ac0b-40e8-b0a1-72141c64fff2","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":763,"width":212,"height":9}},{"id":"39e464d1-02bc-4740-878f-b8e38baadad6","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":668,"width":145,"height":7}},{"id":"4c026216-01f6-4201-8d54-203f85751110","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":729,"width":22,"height":7}},{"id":"2eaa92eb-08eb-43fe-8c54-d2f5468eb3ed","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"6a553708-91f5-4770-a22c-0b49c4cc1fd7","block_type":"box","text":"Other Bond","page_number":1,"box":{"x":669,"y":201,"width":72,"height":7}},{"id":"7923867d-f7ff-4f71-aca7-a28615961e65","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":250,"width":37,"height":7}},{"id":"fccea71f-eab4-4190-a8df-32998c4f0ef1","block_type":"box","text":"JPM Global High Yield Bond C (dist)","page_number":1,"box":{"x":575,"y":250,"width":212,"height":9}},{"id":"3a90038e-a135-4847-a31a-16e6184be6ee","block_type":"box","text":"-","page_number":1,"box":{"x":791,"y":254,"width":3,"height":1}},{"id":"d2bcf506-4150-44d0-9312-9759519a5094","block_type":"box","text":"EUR (hedged)","page_number":1,"box":{"x":799,"y":250,"width":81,"height":9}},{"id":"064f1ae1-c699-4c2c-a8b7-a074e6507ab4","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":262,"width":73,"height":7}},{"id":"6f0d6f33-2d2d-455e-8eca-060aeaa9a3b2","block_type":"box","text":"ICE BofA US High Yield Constrained Index (Total Return","page_number":1,"box":{"x":613,"y":262,"width":325,"height":9}},{"id":"b7b97943-c06b-44c1-8560-d6d84c2681ef","block_type":"box","text":"Gross) Hedged to EUR","page_number":1,"box":{"x":534,"y":273,"width":133,"height":9}},{"id":"8509066b-32cc-4a26-9d2c-275f91400abb","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":250,"width":4,"height":7}},{"id":"cc0a8f38-97b9-4a79-909c-27182ca550eb","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":262,"width":6,"height":7}},{"id":"191ed1a0-f8a6-495f-8763-01b9f00ed5c5","block_type":"box","text":"Growth of EUR 100,000","page_number":1,"box":{"x":517,"y":290,"width":146,"height":8}},{"id":"4abbe4f4-010f-45c8-8700-f13823fa7b81","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":666,"y":290,"width":88,"height":8}},{"id":"081c8408-cfde-4ec7-847f-b2fd3afc6b4f","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":431,"width":64,"height":8}},{"id":"946d163d-02d2-44f9-ae3d-50a6df6f3c1a","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":431,"width":72,"height":8}},{"id":"f4b5bf41-21a3-40c9-ab39-453b2ca6c2cd","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":473,"width":66,"height":7}},{"id":"a62e9305-f88d-4af2-a801-ffe092c61a57","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":473,"width":67,"height":7}},{"id":"a1e63298-7d9c-4f9e-bc00-b5cb0df2f7ef","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":473,"width":67,"height":7}},{"id":"ad2fd826-c907-4eaf-b5a0-a80e8bc93882","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":473,"width":68,"height":7}},{"id":"3234764a-bfc5-49af-a602-2c3f482dba9f","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":473,"width":69,"height":7}},{"id":"1ee24ca6-405a-415e-b509-dd2c1f8e864a","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":489,"width":4,"height":1}},{"id":"c64d9a8b-231b-44eb-90e4-55092108a415","block_type":"box","text":"14.60","page_number":1,"box":{"x":566,"y":485,"width":30,"height":7}},{"id":"927fcd6a-36a6-4ac5-9ae8-39417a830e41","block_type":"box","text":"5.98","page_number":1,"box":{"x":650,"y":485,"width":24,"height":7}},{"id":"8b1e686d-124e-4ba8-8369-b1078ac05c71","block_type":"box","text":"13.77","page_number":1,"box":{"x":732,"y":485,"width":28,"height":7}},{"id":"cce36a18-52fe-48ee-9857-10304dae212e","block_type":"box","text":"5.60","page_number":1,"box":{"x":816,"y":485,"width":26,"height":7}},{"id":"2c75f10d-067f-400a-be8a-ceb266da7b2c","block_type":"box","text":"0.00","page_number":1,"box":{"x":899,"y":485,"width":28,"height":7}},{"id":"f19a357d-3c24-4b33-bc59-21bfc6f34000","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":501,"width":4,"height":1}},{"id":"d60e85b1-dee0-4496-af44-54c0703ef4ee","block_type":"box","text":"15.76","page_number":1,"box":{"x":567,"y":497,"width":28,"height":7}},{"id":"a23ed180-a76e-47c2-a567-0f97fe6b8cc1","block_type":"box","text":"7.44","page_number":1,"box":{"x":650,"y":497,"width":25,"height":7}},{"id":"fbf4182c-4b31-4bef-9182-3a6ad5044638","block_type":"box","text":"13.59","page_number":1,"box":{"x":731,"y":497,"width":30,"height":7}},{"id":"9f6e53e3-1386-438f-9c14-c9245da52de0","block_type":"box","text":"5.12","page_number":1,"box":{"x":819,"y":497,"width":22,"height":7}},{"id":"4bf86d57-d5fc-4199-b1c2-3564a535b36c","block_type":"box","text":"-","page_number":1,"box":{"x":898,"y":501,"width":3,"height":1}},{"id":"dd2cfac8-993c-4e5b-bbb1-97fc2fd59fbc","block_type":"box","text":"0.52","page_number":1,"box":{"x":903,"y":497,"width":25,"height":7}},{"id":"919b751d-afc1-42f8-ad0a-c757526e2d27","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":523,"width":29,"height":6}},{"id":"49a83a0e-a3be-44a7-90ad-ef5b7090aa2f","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":523,"width":27,"height":6}},{"id":"d42260e1-abaf-4337-bde5-71155c0f1e5d","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":523,"width":28,"height":6}},{"id":"c665c5c2-0bf3-48db-8b3e-1c415816a22f","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":523,"width":28,"height":6}},{"id":"34b3b7ee-d8a2-4454-b6c5-d5cf34f95016","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":523,"width":31,"height":6}},{"id":"6c965c0e-c27e-4bf0-8ed0-39f4c214b852","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":523,"width":28,"height":6}},{"id":"0461a509-76b2-479e-94b6-4d53a0458121","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":523,"width":29,"height":6}},{"id":"e067fbb0-ef21-43b5-9ff6-aadfb85a1ceb","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":523,"width":29,"height":6}},{"id":"d82677b0-15b9-479c-a9dc-04501e59a149","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":523,"width":30,"height":6}},{"id":"39772ce4-2aca-4440-8e0c-77d612b26389","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":523,"width":31,"height":6}},{"id":"3a07bc7c-8a51-48ca-a308-3d9c717b69f5","block_type":"box","text":"13.16","page_number":1,"box":{"x":560,"y":535,"width":27,"height":7}},{"id":"7fe6c64e-b42c-49f3-b535-55d38fc004db","block_type":"box","text":"5.11","page_number":1,"box":{"x":604,"y":535,"width":18,"height":7}},{"id":"19382eb0-3286-4488-a7f9-4f9f60edf168","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":539,"width":4,"height":0}},{"id":"72e11978-f3d0-4304-a1cf-6724c52a60b3","block_type":"box","text":"4.67","page_number":1,"box":{"x":645,"y":535,"width":23,"height":7}},{"id":"403f3970-a43e-4041-9b4b-9cbab97245fb","block_type":"box","text":"11.03","page_number":1,"box":{"x":680,"y":535,"width":28,"height":7}},{"id":"bc55fc8e-bfb9-4cd7-9bf8-87d87bb22cdd","block_type":"box","text":"2.06","page_number":1,"box":{"x":722,"y":535,"width":26,"height":7}},{"id":"085ac10a-cae4-4b62-804d-f325c539017a","block_type":"box","text":"4.93","page_number":1,"box":{"x":764,"y":535,"width":24,"height":7}},{"id":"cdaab8cd-34f6-4a7a-93b3-58411a1361dc","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":539,"width":3,"height":0}},{"id":"087783d1-adc9-4ac7-9313-57cfc99d9d7c","block_type":"box","text":"11.99","page_number":1,"box":{"x":805,"y":535,"width":27,"height":6}},{"id":"2c6c2928-e266-4aa7-b425-a4740c4a8ac5","block_type":"box","text":"8.58","page_number":1,"box":{"x":844,"y":535,"width":25,"height":7}},{"id":"9ed17c59-3ded-47af-8883-17c24ff7d613","block_type":"box","text":"7.57","page_number":1,"box":{"x":886,"y":535,"width":23,"height":7}},{"id":"b03df5a2-4c1b-4fd7-a9ff-bec9b4a71874","block_type":"box","text":"6.67","page_number":1,"box":{"x":922,"y":535,"width":24,"height":7}},{"id":"2159ec5f-9dee-4ccb-ad27-1edd90fddd7d","block_type":"box","text":"15.69","page_number":1,"box":{"x":559,"y":547,"width":29,"height":7}},{"id":"4cf70cd8-0118-4c29-8f53-d8b9f0a61b9f","block_type":"box","text":"5.35","page_number":1,"box":{"x":601,"y":547,"width":25,"height":7}},{"id":"6334526f-b0b1-4150-9465-066668aa46d3","block_type":"box","text":"-","page_number":1,"box":{"x":639,"y":551,"width":3,"height":0}},{"id":"03b003f1-93f8-4ede-9cae-99b92c1931ec","block_type":"box","text":"5.00","page_number":1,"box":{"x":644,"y":547,"width":26,"height":7}},{"id":"ad73fcfc-dea2-4aad-a28e-e5cc255026e9","block_type":"box","text":"11.02","page_number":1,"box":{"x":680,"y":547,"width":28,"height":7}},{"id":"9027312c-7531-4669-a780-f66a2827ed78","block_type":"box","text":"4.22","page_number":1,"box":{"x":722,"y":547,"width":25,"height":6}},{"id":"ee0c8911-95f8-40bc-bf48-9f5003efa4c7","block_type":"box","text":"4.44","page_number":1,"box":{"x":764,"y":547,"width":25,"height":6}},{"id":"c708194f-f630-407f-8e15-181ca5419ad6","block_type":"box","text":"-","page_number":1,"box":{"x":799,"y":551,"width":4,"height":0}},{"id":"7e719a61-4940-43eb-8eb5-f53a62da43be","block_type":"box","text":"13.35","page_number":1,"box":{"x":804,"y":547,"width":29,"height":7}},{"id":"9768769a-51bc-4fd9-bb51-10517a1ead25","block_type":"box","text":"10.85","page_number":1,"box":{"x":842,"y":547,"width":31,"height":7}},{"id":"dd0f6b23-6e0c-489b-a523-cad650e0ba26","block_type":"box","text":"6.43","page_number":1,"box":{"x":886,"y":547,"width":24,"height":7}},{"id":"7f42dd34-7252-4560-98eb-d33b23afb71e","block_type":"box","text":"6.21","page_number":1,"box":{"x":923,"y":547,"width":22,"height":7}},{"id":"1006dfb3-286d-460a-987a-e3ee43cb97b5","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"cab4f822-89f2-4af2-8edb-73b4d1977834","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"30332987-f560-4025-886f-b6cac339f06c","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"4fee6af1-565f-4516-989e-21627a060eef","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"7385126e-aaa8-4453-89de-fdd97dbd29fd","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"c0d40b78-50b4-4036-95f0-fd7487fad9d7","block_type":"box","text":"Dividend History","page_number":2,"box":{"x":54,"y":112,"width":130,"height":11}},{"id":"6e6b4c0f-1ffe-4df6-8630-9405ca0588a4","block_type":"box","text":"Amount","page_number":2,"box":{"x":52,"y":126,"width":44,"height":6}},{"id":"220351c1-2f99-4251-b1bd-8ad663b5777e","block_type":"box","text":"Record Date","page_number":2,"box":{"x":118,"y":126,"width":68,"height":6}},{"id":"11b1d95e-db7c-497a-91d0-0f8120912ea4","block_type":"box","text":"Payment Date","page_number":2,"box":{"x":242,"y":126,"width":78,"height":8}},{"id":"c8d12208-0b32-4fee-8a7f-59690f8745f8","block_type":"box","text":"Annualised yield","page_number":2,"box":{"x":364,"y":126,"width":93,"height":8}},{"id":"c9964e77-340e-4cca-92a5-6d431f23d1ba","block_type":"box","text":"€","page_number":2,"box":{"x":52,"y":137,"width":6,"height":6}},{"id":"b7e2d8b9-95c3-4ec5-846e-07b81ceb4016","block_type":"box","text":"3.2300","page_number":2,"box":{"x":59,"y":137,"width":35,"height":6}},{"id":"ce9e53a7-c8d4-44f0-8cfb-5af26260545e","block_type":"box","text":"07 Mar 2022","page_number":2,"box":{"x":118,"y":137,"width":62,"height":6}},{"id":"84995bb3-0b5a-4dbf-9a03-6dbab3c1f47d","block_type":"box","text":"22 Mar 2022","page_number":2,"box":{"x":241,"y":137,"width":62,"height":6}},{"id":"4e859208-1a76-499f-b8cf-086f370988f0","block_type":"box","text":"5.40 %","page_number":2,"box":{"x":365,"y":137,"width":34,"height":6}},{"id":"3a001986-f0cc-4fce-8789-ae17d0174588","block_type":"box","text":"€","page_number":2,"box":{"x":52,"y":148,"width":6,"height":6}},{"id":"72b95761-1e7a-4601-b26e-7a37c36232b2","block_type":"box","text":"2.8200","page_number":2,"box":{"x":59,"y":148,"width":35,"height":6}},{"id":"39cf7a15-2337-4deb-92b6-e05039681d5e","block_type":"box","text":"07 Mar 2023","page_number":2,"box":{"x":118,"y":148,"width":63,"height":6}},{"id":"6f0da423-ba05-4d15-9492-1251d6634831","block_type":"box","text":"22 Mar 2023","page_number":2,"box":{"x":241,"y":148,"width":62,"height":6}},{"id":"ed7b731c-7c3b-4caa-ac57-099dd4ed87d1","block_type":"box","text":"5.30 %","page_number":2,"box":{"x":365,"y":148,"width":34,"height":6}},{"id":"cd703381-7473-4ba6-80ad-afc895b63c78","block_type":"box","text":"€","page_number":2,"box":{"x":52,"y":159,"width":6,"height":6}},{"id":"fd869f8c-4058-4458-9592-dac4a82adfc1","block_type":"box","text":"3.0600","page_number":2,"box":{"x":59,"y":159,"width":37,"height":6}},{"id":"70cdc86b-9ff5-4221-983a-b546a1138733","block_type":"box","text":"07 Mar 2024","page_number":2,"box":{"x":118,"y":159,"width":63,"height":6}},{"id":"fe30b03d-4711-4be8-840e-1d95eb948cde","block_type":"box","text":"22 Mar 2024","page_number":2,"box":{"x":241,"y":159,"width":63,"height":6}},{"id":"eb717bdc-0fef-44b8-a340-10e0c9debb35","block_type":"box","text":"5.65 %","page_number":2,"box":{"x":365,"y":159,"width":35,"height":6}},{"id":"a18fc046-f13d-4e1b-a7e6-d6aaa449c625","block_type":"box","text":"€","page_number":2,"box":{"x":52,"y":170,"width":6,"height":6}},{"id":"0f5205eb-5da3-425f-bcd1-e564a09574d1","block_type":"box","text":"3.1900","page_number":2,"box":{"x":59,"y":170,"width":35,"height":6}},{"id":"750a2426-2826-4ec0-a610-d4decba25549","block_type":"box","text":"07 Mar 2025","page_number":2,"box":{"x":118,"y":170,"width":64,"height":6}},{"id":"1e99326d-1e84-4000-99cb-961436718f5a","block_type":"box","text":"24 Mar 2025","page_number":2,"box":{"x":241,"y":170,"width":64,"height":6}},{"id":"7dceeaf0-0cd6-4baa-8bd2-324393293f5a","block_type":"box","text":"5.77 %","page_number":2,"box":{"x":365,"y":170,"width":33,"height":6}},{"id":"c28ed456-4dd8-4041-97e2-99bd073821d3","block_type":"box","text":"€","page_number":2,"box":{"x":52,"y":181,"width":6,"height":6}},{"id":"4d84b940-086d-4a1a-adc2-67305c975835","block_type":"box","text":"2.5900","page_number":2,"box":{"x":59,"y":181,"width":37,"height":6}},{"id":"c321a447-d7ad-4af2-9c9e-467aa54a6dc8","block_type":"box","text":"06 Mar 2026","page_number":2,"box":{"x":118,"y":181,"width":65,"height":6}},{"id":"441cbc80-e75f-4b14-8eb5-eee0a4e378b6","block_type":"box","text":"24 Mar 2026","page_number":2,"box":{"x":241,"y":181,"width":64,"height":6}},{"id":"e2f5d25c-083a-45f3-8071-38a43c986c8a","block_type":"box","text":"4.67 %","page_number":2,"box":{"x":364,"y":181,"width":34,"height":6}},{"id":"171de050-8406-4d36-b8f3-32e541b42d79","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":208,"width":135,"height":11}},{"id":"89192679-3ddb-4da8-abdd-8d7f2cc31a81","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":223,"width":77,"height":6}},{"id":"a6eab03d-daed-4088-b32e-6c6b59d3f3ba","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":222,"width":39,"height":8}},{"id":"9988b8de-e38e-4454-8152-bf747ceadcbb","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":223,"width":39,"height":7}},{"id":"e7984e28-4962-4791-8155-75939a76939b","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":233,"width":60,"height":6}},{"id":"a0f07270-7748-4f76-8771-725c3b67262f","block_type":"box","text":"0.99","page_number":2,"box":{"x":314,"y":233,"width":24,"height":6}},{"id":"152c7959-ed38-492e-9890-9c85d15c3676","block_type":"box","text":"0.99","page_number":2,"box":{"x":457,"y":233,"width":24,"height":6}},{"id":"28dc5a7d-e328-4f53-9b12-cb55ff64b411","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":244,"width":49,"height":8}},{"id":"f826c811-d14c-411f-bfa6-29ff88644849","block_type":"box","text":"0.38","page_number":2,"box":{"x":316,"y":244,"width":22,"height":6}},{"id":"b169db15-797f-4cce-92e9-e2c37be485dc","block_type":"box","text":"0.23","page_number":2,"box":{"x":460,"y":244,"width":21,"height":6}},{"id":"7404e655-5141-4ccf-ad8a-339270e82b93","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":255,"width":24,"height":6}},{"id":"9896a3d7-e9c7-499c-a101-87db06caae73","block_type":"box","text":"0.94","page_number":2,"box":{"x":315,"y":255,"width":23,"height":6}},{"id":"c2665db1-a9ee-4fce-aa29-05822cba6688","block_type":"box","text":"0.94","page_number":2,"box":{"x":458,"y":255,"width":23,"height":6}},{"id":"8414ddbe-aa36-4cba-8da1-de3b5cc09619","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":266,"width":123,"height":8}},{"id":"049fbb28-b3f5-4b8e-9e87-d8fc03954f66","block_type":"box","text":"4.26","page_number":2,"box":{"x":316,"y":266,"width":22,"height":6}},{"id":"171f0549-920c-4d23-9aba-6b68deef9d85","block_type":"box","text":"6.61","page_number":2,"box":{"x":459,"y":266,"width":21,"height":6}},{"id":"1dfc1deb-08eb-40e0-9451-9fd6f77ff40f","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":277,"width":67,"height":7}},{"id":"9e4eef52-611a-412b-8b9e-50d66b05cde1","block_type":"box","text":"0.80","page_number":2,"box":{"x":315,"y":277,"width":23,"height":6}},{"id":"6ca1dd2f-1d90-4f4e-b56d-54a8102067d7","block_type":"box","text":"-","page_number":2,"box":{"x":454,"y":280,"width":3,"height":1}},{"id":"76e4f8e3-098f-4311-8e02-5d10d1de05c8","block_type":"box","text":"0.03","page_number":2,"box":{"x":458,"y":277,"width":23,"height":6}},{"id":"c465beae-1f3b-4f0d-9cf4-44b6d22d337c","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":288,"width":96,"height":7}},{"id":"8d1fea26-68f0-4427-b2c1-25213231ae27","block_type":"box","text":"0.68","page_number":2,"box":{"x":315,"y":288,"width":23,"height":6}},{"id":"253c0252-2014-4698-9951-400722ebdbc0","block_type":"box","text":"1.06","page_number":2,"box":{"x":459,"y":288,"width":22,"height":6}},{"id":"c51eed08-a2b7-40ad-a9f5-ef270f28c337","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":299,"width":89,"height":6}},{"id":"26da9312-c1b6-4fe9-a5f7-3e3460fd72fc","block_type":"box","text":"0.56","page_number":2,"box":{"x":314,"y":299,"width":24,"height":6}},{"id":"13c063f8-f518-4f6e-8d25-fefbc94aae24","block_type":"box","text":"0.19","page_number":2,"box":{"x":460,"y":299,"width":21,"height":6}},{"id":"1afeadf1-fce2-4b96-b0d1-f43cc63d72a0","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":328,"width":70,"height":11}},{"id":"31ce7d02-3106-4646-8d54-c9d0bddb5f90","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":330,"width":108,"height":8}},{"id":"489e7a19-df72-4ae4-b0a2-c3751d10b60f","block_type":"box","text":"TOP 10","page_number":2,"box":{"x":53,"y":347,"width":36,"height":6}},{"id":"cef2b99a-e765-4b26-841e-f18d0f644ad2","block_type":"box","text":"Coupon","page_number":2,"box":{"x":261,"y":342,"width":42,"height":8}},{"id":"c2e315b2-532d-4fa1-ad5b-c573bc6e39d4","block_type":"box","text":"rate","page_number":2,"box":{"x":261,"y":353,"width":22,"height":5}},{"id":"25851ad9-a97d-462b-ada2-51bb513ad87b","block_type":"box","text":"Maturity","page_number":2,"box":{"x":367,"y":342,"width":48,"height":8}},{"id":"f99ed62e-8dd2-4b15-909c-ad756d7952ad","block_type":"box","text":"date","page_number":2,"box":{"x":389,"y":352,"width":25,"height":6}},{"id":"261c6fe1-18d0-4531-887f-c4a569eb880f","block_type":"box","text":"%of","page_number":2,"box":{"x":455,"y":342,"width":20,"height":6}},{"id":"6cf96125-d7de-4125-90b6-9d6cf86c7fed","block_type":"box","text":"assets","page_number":2,"box":{"x":439,"y":353,"width":36,"height":5}},{"id":"42e538fd-ba9e-41ed-9bdc-7e9f80d22cdc","block_type":"box","text":"CCO (United States)","page_number":2,"box":{"x":53,"y":365,"width":104,"height":7}},{"id":"65b1ad95-303c-4fec-b494-cfff30f6d838","block_type":"box","text":"4.750","page_number":2,"box":{"x":260,"y":365,"width":29,"height":6}},{"id":"5a4c03ad-9151-41c3-a5ae-7886ceaf820a","block_type":"box","text":"01/03/2030","page_number":2,"box":{"x":353,"y":365,"width":62,"height":6}},{"id":"4cb3caec-098d-4044-ad37-4ea09b0f0e74","block_type":"box","text":"1.3","page_number":2,"box":{"x":462,"y":365,"width":13,"height":6}},{"id":"e70f66df-c7d5-4b88-b651-a403bf7773b7","block_type":"box","text":"Dish (United States)","page_number":2,"box":{"x":54,"y":377,"width":102,"height":8}},{"id":"11fbe40c-8187-482e-9562-9cef09cc25be","block_type":"box","text":"5.250","page_number":2,"box":{"x":261,"y":377,"width":29,"height":6}},{"id":"104a46a6-1bd5-4b48-b40f-bc10d3c14541","block_type":"box","text":"01/12/2026","page_number":2,"box":{"x":355,"y":377,"width":60,"height":6}},{"id":"28b98473-9f80-4a60-9530-b62b3a0b04ec","block_type":"box","text":"0.9","page_number":2,"box":{"x":458,"y":377,"width":17,"height":6}},{"id":"37ee76d4-c4ac-43d2-a582-2e3b3b0cab27","block_type":"box","text":"CCO (United States)","page_number":2,"box":{"x":53,"y":390,"width":104,"height":7}},{"id":"45980d9d-46df-4cd2-88ff-cc4fa98117b4","block_type":"box","text":"4.500","page_number":2,"box":{"x":260,"y":390,"width":30,"height":6}},{"id":"c455a69b-edcd-4ea7-8721-7a8121ef657e","block_type":"box","text":"15/08/2030","page_number":2,"box":{"x":353,"y":390,"width":62,"height":6}},{"id":"acfb2cee-b9a7-43d5-a597-966c7fe54d2b","block_type":"box","text":"0.8","page_number":2,"box":{"x":460,"y":390,"width":15,"height":6}},{"id":"35d8af3f-3da0-40f0-8c12-43bb47640820","block_type":"box","text":"CCO (United States)","page_number":2,"box":{"x":53,"y":402,"width":104,"height":8}},{"id":"94bb52f3-2fa2-408a-9897-5b4f41d9322f","block_type":"box","text":"4.250","page_number":2,"box":{"x":260,"y":402,"width":29,"height":6}},{"id":"ebe17355-6b1e-4614-9e59-bb8fa03bce5c","block_type":"box","text":"01/02/2031","page_number":2,"box":{"x":355,"y":402,"width":59,"height":6}},{"id":"2b724ee8-ff45-48b3-9601-40b46ec429e7","block_type":"box","text":"0.7","page_number":2,"box":{"x":460,"y":402,"width":15,"height":6}},{"id":"4262320c-64da-40ef-a3d1-a974e4fdd2d5","block_type":"box","text":"EMRLD Borrower (United States)","page_number":2,"box":{"x":54,"y":415,"width":171,"height":7}},{"id":"7c145463-5974-4ea9-84da-10dcfec8e9a0","block_type":"box","text":"6.625","page_number":2,"box":{"x":260,"y":415,"width":30,"height":6}},{"id":"a21ff43a-5372-4821-af79-63baabcc8d02","block_type":"box","text":"15/12/2030","page_number":2,"box":{"x":355,"y":415,"width":59,"height":6}},{"id":"3f6bafc6-0383-40f0-8695-4712bc201351","block_type":"box","text":"0.7","page_number":2,"box":{"x":460,"y":415,"width":15,"height":6}},{"id":"39b122b5-82d2-4516-a494-6ab345c4eef9","block_type":"box","text":"Mauser (United States)","page_number":2,"box":{"x":54,"y":427,"width":120,"height":8}},{"id":"0d1079c2-7f2e-4a9d-ba20-2f0e2934ed47","block_type":"box","text":"7.875","page_number":2,"box":{"x":260,"y":427,"width":28,"height":6}},{"id":"74d9a81d-15c8-49b6-9692-49da7b885d36","block_type":"box","text":"15/04/2030","page_number":2,"box":{"x":353,"y":427,"width":62,"height":6}},{"id":"6549dac3-2e49-48bd-95aa-0d344a59cee6","block_type":"box","text":"0.7","page_number":2,"box":{"x":460,"y":427,"width":15,"height":6}},{"id":"e79753ab-54ec-49dd-9b2f-3c531e6aae17","block_type":"box","text":"Sirius XM Radio (United States)","page_number":2,"box":{"x":53,"y":440,"width":161,"height":8}},{"id":"30bf76c4-753d-4748-86b9-0803be5a0a70","block_type":"box","text":"4.000","page_number":2,"box":{"x":260,"y":440,"width":30,"height":6}},{"id":"6a17e3e6-f59f-4b06-89f8-8f6e7bc31402","block_type":"box","text":"15/07/2028","page_number":2,"box":{"x":354,"y":440,"width":61,"height":6}},{"id":"9120153d-fc8d-4dcd-a1b5-ccf0bc0b9dae","block_type":"box","text":"0.6","page_number":2,"box":{"x":458,"y":440,"width":17,"height":6}},{"id":"881b1baf-1bea-41a9-904e-de12b3ec9b6f","block_type":"box","text":"SS&C Technologies (United States)","page_number":2,"box":{"x":53,"y":452,"width":185,"height":8}},{"id":"b60a0def-2112-4fc9-bfdd-53e5882a39c3","block_type":"box","text":"5.500","page_number":2,"box":{"x":261,"y":452,"width":30,"height":7}},{"id":"cf06e24b-eed6-4b63-9776-23e10c93f279","block_type":"box","text":"30/09/2027","page_number":2,"box":{"x":351,"y":452,"width":64,"height":7}},{"id":"6cb75ab4-68e5-45dc-9b31-acc4d6eba1f6","block_type":"box","text":"0.6","page_number":2,"box":{"x":458,"y":452,"width":17,"height":7}},{"id":"b69b9abe-1b99-4bdf-8955-19a19f31c59b","block_type":"box","text":"iHeartMedia (United States)","page_number":2,"box":{"x":54,"y":465,"width":145,"height":8}},{"id":"35464de3-7465-4503-99db-907cc10858c6","block_type":"box","text":"9.125","page_number":2,"box":{"x":260,"y":465,"width":28,"height":6}},{"id":"41b743fd-783e-4b12-ad0d-21544b595710","block_type":"box","text":"01/05/2029","page_number":2,"box":{"x":352,"y":465,"width":63,"height":6}},{"id":"41916463-50d2-4870-99e7-ff4be3a1f526","block_type":"box","text":"0.6","page_number":2,"box":{"x":458,"y":465,"width":17,"height":6}},{"id":"4a1c7d86-35da-498f-ba20-d22181158e93","block_type":"box","text":"Nexstar (United States)","page_number":2,"box":{"x":54,"y":477,"width":120,"height":8}},{"id":"ef3772dc-c561-4019-9f8a-465aaa85b11b","block_type":"box","text":"6.500","page_number":2,"box":{"x":260,"y":477,"width":31,"height":7}},{"id":"4da6c3a8-d2b0-4cfc-8d65-d340b9affb94","block_type":"box","text":"15/09/2033","page_number":2,"box":{"x":353,"y":477,"width":62,"height":7}},{"id":"61750e9f-2c04-44f1-93f7-d455f53e0e61","block_type":"box","text":"0.6","page_number":2,"box":{"x":458,"y":477,"width":17,"height":7}},{"id":"68ece4ab-0920-4968-9147-4b6561a0f9cf","block_type":"box","text":"Bond quality breakdown (%)","page_number":2,"box":{"x":525,"y":128,"width":154,"height":8}},{"id":"3ceead88-fc2a-4c46-9c44-67fad6683d18","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":682,"y":128,"width":112,"height":8}},{"id":"ca9dcb06-e2e6-4198-b563-bd6af6d56a95","block_type":"box","text":"BBB: 3.95%","page_number":2,"box":{"x":524,"y":140,"width":62,"height":6}},{"id":"41651e24-fb81-4713-b17d-bd650a239c56","block_type":"box","text":"Corporate Bonds: 94.19%","page_number":2,"box":{"x":737,"y":140,"width":138,"height":7}},{"id":"811e5f2c-5e92-4bc8-99b2-dfa182419eb9","block_type":"box","text":"< BBB: 88.77%","page_number":2,"box":{"x":523,"y":151,"width":75,"height":6}},{"id":"52e3b75c-0e88-45f2-bf6a-f5c6712b925b","block_type":"box","text":"Average duration: 2.53 yrs","page_number":2,"box":{"x":737,"y":151,"width":141,"height":7}},{"id":"babacb62-aa4d-47ef-94f0-eb7ac20bbd39","block_type":"box","text":"Non Rated: 1.48%","page_number":2,"box":{"x":524,"y":161,"width":90,"height":7}},{"id":"39ba7ceb-fd35-45ec-a293-54e0634bc357","block_type":"box","text":"Yield to worst (USD): 6.65%","page_number":2,"box":{"x":737,"y":161,"width":141,"height":8}},{"id":"d7f85e79-843e-46e2-aaa5-f49ae3efc245","block_type":"box","text":"Cash: 5.81%","page_number":2,"box":{"x":523,"y":172,"width":64,"height":6}},{"id":"ff092bf2-70d4-4ac0-b35d-12339492e3bc","block_type":"box","text":"Average maturity: 3.83 yrs","page_number":2,"box":{"x":737,"y":172,"width":139,"height":8}},{"id":"1f0e1ba2-fa36-4243-81c7-e71f44445765","block_type":"box","text":"The shown yield","page_number":2,"box":{"x":524,"y":188,"width":93,"height":9}},{"id":"868c5bfc-99c5-4735-8e85-f4105c03083f","block_type":"box","text":"-","page_number":2,"box":{"x":619,"y":192,"width":4,"height":1}},{"id":"f2c89b17-7746-49a4-9587-208802d40617","block_type":"box","text":"to","page_number":2,"box":{"x":623,"y":189,"width":11,"height":6}},{"id":"bc9c4e13-8c96-4196-b469-222dfdbedbb1","block_type":"box","text":"-","page_number":2,"box":{"x":635,"y":192,"width":3,"height":1}},{"id":"078e8669-0fe1-4100-a8ea-56b4758e9a1e","block_type":"box","text":"maturity is calculated as of 31/08/26 and does not","page_number":2,"box":{"x":640,"y":188,"width":292,"height":9}},{"id":"eb77f66d-d420-49e9-839c-5c6fcbbc7596","block_type":"box","text":"take into account costs, changes in the portfolio, market fluctuations and","page_number":2,"box":{"x":524,"y":199,"width":426,"height":9}},{"id":"f9170592-6db7-465b-82fb-29b026627b7a","block_type":"box","text":"potential defaults. The yield to maturity is an indication only and is","page_number":2,"box":{"x":525,"y":210,"width":383,"height":9}},{"id":"b9d4dd6d-26e7-426a-acf7-e7bdda84ef98","block_type":"box","text":"subject to change.","page_number":2,"box":{"x":524,"y":221,"width":109,"height":9}},{"id":"16e2be16-7aa8-4db5-b652-2b3c8b5285ae","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":238,"width":319,"height":8}},{"id":"409cc654-d3f6-43fd-bfc5-d8035d986f06","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":266,"width":62,"height":8}},{"id":"6b52f1a7-bda9-45b3-b889-c5482b3351b3","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":590,"y":266,"width":111,"height":8}},{"id":"d2ec22be-3d8d-4f6f-8518-b8a5e128fc24","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":266,"width":140,"height":8}},{"id":"32b44df2-3cfe-4301-8dc0-a88210207028","block_type":"box","text":"United States","page_number":2,"box":{"x":524,"y":278,"width":69,"height":6}},{"id":"b8a4e4b2-b7c5-4113-8fb4-60aa68f21b5e","block_type":"box","text":"95.1","page_number":2,"box":{"x":741,"y":278,"width":21,"height":6}},{"id":"6f4eff3f-99c9-445e-94b7-994d3c986f1a","block_type":"box","text":"+7.0","page_number":2,"box":{"x":926,"y":278,"width":22,"height":6}},{"id":"84342b59-2887-4fe5-88e8-72f90795189b","block_type":"box","text":"Canada","page_number":2,"box":{"x":523,"y":288,"width":43,"height":7}},{"id":"df9ac8c6-473c-440f-bd94-dc7ab80be7b4","block_type":"box","text":"2.6","page_number":2,"box":{"x":747,"y":288,"width":15,"height":7}},{"id":"02591f54-275b-4408-9596-3d0558eda6b7","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":292,"width":3,"height":1}},{"id":"148efdb1-6b64-4ac8-b9f8-e6581232c47f","block_type":"box","text":"1.3","page_number":2,"box":{"x":935,"y":288,"width":13,"height":7}},{"id":"8a3917d9-f430-4ddb-bebf-3f24e53d08b9","block_type":"box","text":"Luxembourg","page_number":2,"box":{"x":524,"y":299,"width":66,"height":8}},{"id":"6dc5037e-a51b-4489-9138-b8be5f992f63","block_type":"box","text":"0.8","page_number":2,"box":{"x":747,"y":299,"width":16,"height":7}},{"id":"13e1f23b-cf86-4f98-92b8-5320deb567f8","block_type":"box","text":"+0.2","page_number":2,"box":{"x":926,"y":299,"width":22,"height":7}},{"id":"1aaae37a-6a5b-414c-aedb-45b1854915f7","block_type":"box","text":"France","page_number":2,"box":{"x":524,"y":310,"width":36,"height":6}},{"id":"b0426ced-f097-4b83-a004-1133e77df838","block_type":"box","text":"0.6","page_number":2,"box":{"x":746,"y":310,"width":17,"height":6}},{"id":"ecbd4dcd-78bb-4d3b-a041-41fb9166f448","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":314,"width":4,"height":0}},{"id":"5bec12a6-3e95-4eaa-8428-1643f5605976","block_type":"box","text":"0.4","page_number":2,"box":{"x":933,"y":310,"width":16,"height":6}},{"id":"6c12582b-1461-417e-91ec-8f0b0a61b6f4","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":524,"y":321,"width":83,"height":8}},{"id":"a0e6674a-d306-45da-84db-a03c460c4155","block_type":"box","text":"0.4","page_number":2,"box":{"x":747,"y":321,"width":16,"height":6}},{"id":"0015e577-72f9-443c-8d28-4ce92b3f0269","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":325,"width":4,"height":0}},{"id":"6b15ec66-8607-430d-b6c4-f38a724891cb","block_type":"box","text":"1.6","page_number":2,"box":{"x":934,"y":321,"width":14,"height":6}},{"id":"f2217975-8ad0-4549-9f54-c1cefb043b93","block_type":"box","text":"Germany","page_number":2,"box":{"x":523,"y":332,"width":50,"height":8}},{"id":"60ac418d-3e1e-4597-bfe4-b788f742e0db","block_type":"box","text":"0.2","page_number":2,"box":{"x":747,"y":332,"width":16,"height":6}},{"id":"f777e845-8c05-4b12-aa0c-c5e6f87ead61","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":336,"width":4,"height":0}},{"id":"e9fa6ba3-5cb8-4067-8d65-466fd759fbce","block_type":"box","text":"0.3","page_number":2,"box":{"x":933,"y":332,"width":16,"height":6}},{"id":"0f9e122b-dcf6-4055-ad71-9cd9e5a62726","block_type":"box","text":"Italy","page_number":2,"box":{"x":524,"y":343,"width":21,"height":8}},{"id":"986d2556-2f06-4692-a0e0-7433b7f9cb3c","block_type":"box","text":"0.2","page_number":2,"box":{"x":747,"y":343,"width":16,"height":6}},{"id":"a25f50e5-5d4e-49e8-a208-ea5b0e18338d","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":346,"width":4,"height":1}},{"id":"e5626562-ae88-4f73-9d48-29d3f08f2d42","block_type":"box","text":"0.2","page_number":2,"box":{"x":933,"y":343,"width":15,"height":6}},{"id":"93f8c2f4-5ec1-4933-88fa-34c5b36950bb","block_type":"box","text":"Spain","page_number":2,"box":{"x":523,"y":354,"width":30,"height":7}},{"id":"8e8f9d50-08c3-4f13-a0b2-6a570b6e5dd3","block_type":"box","text":"0.1","page_number":2,"box":{"x":748,"y":354,"width":14,"height":6}},{"id":"3f1e2ea6-996f-4f82-96aa-e4df4529040c","block_type":"box","text":"0.0","page_number":2,"box":{"x":932,"y":354,"width":16,"height":6}},{"id":"6600962d-8c82-4839-b6f9-1985568bb46a","block_type":"box","text":"Japan","page_number":2,"box":{"x":523,"y":365,"width":33,"height":7}},{"id":"348ec408-8198-44dd-bf64-95d003be92a5","block_type":"box","text":"0.0","page_number":2,"box":{"x":746,"y":365,"width":16,"height":6}},{"id":"95823e16-7fca-4120-aa07-2a6749f145e1","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":368,"width":4,"height":1}},{"id":"2814673d-d81f-4690-8a4c-4c3e6c79fc9c","block_type":"box","text":"0.8","page_number":2,"box":{"x":933,"y":365,"width":15,"height":6}},{"id":"b647e2c8-7107-4742-a684-16f1a9e6ec55","block_type":"box","text":"Australia","page_number":2,"box":{"x":523,"y":376,"width":47,"height":6}},{"id":"baf07934-205b-4e25-8e49-b0a71b8caa8a","block_type":"box","text":"0.0","page_number":2,"box":{"x":746,"y":375,"width":16,"height":7}},{"id":"e3ffa4a7-8995-40f7-9d66-346675d2b99c","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":379,"width":3,"height":1}},{"id":"5f699e92-0d74-4744-b3f0-08d6ea3cd413","block_type":"box","text":"0.6","page_number":2,"box":{"x":932,"y":375,"width":16,"height":7}},{"id":"18366334-39a5-45c9-9639-c2a4c9510472","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":524,"y":386,"width":66,"height":6}},{"id":"9113c06a-1d16-43d9-be3f-51e5adf7c43a","block_type":"box","text":"0.0","page_number":2,"box":{"x":746,"y":386,"width":16,"height":6}},{"id":"3df5cfcf-2b0d-4c2e-b434-ce185c474034","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":390,"width":4,"height":1}},{"id":"0fa16e22-4b55-4e73-8386-c32abb8aa5cb","block_type":"box","text":"0.4","page_number":2,"box":{"x":933,"y":386,"width":16,"height":6}},{"id":"af116a4b-8255-4c60-bb66-ad301b354e04","block_type":"box","text":"Others","page_number":2,"box":{"x":523,"y":397,"width":36,"height":6}},{"id":"ac50767f-1586-4327-8ef3-efaf45e0df00","block_type":"box","text":"-","page_number":2,"box":{"x":744,"y":401,"width":3,"height":0}},{"id":"1ba1f282-3630-4ea5-a068-04dee885bb24","block_type":"box","text":"0.1","page_number":2,"box":{"x":748,"y":397,"width":14,"height":6}},{"id":"2b2c7915-c571-4490-849a-7f40a76ebcf5","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":401,"width":4,"height":0}},{"id":"a4fab311-c7a8-4bbb-85cb-fcfb2dc8eca3","block_type":"box","text":"1.6","page_number":2,"box":{"x":934,"y":397,"width":14,"height":6}},{"id":"66eaa8e0-49b9-4a80-87c0-94908aa6d076","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":413,"width":319,"height":9}},{"id":"11bfdc70-6962-40da-94db-9542d1cd3fc7","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":442,"width":62,"height":7}},{"id":"db64377e-935f-4fae-b70b-b45f7ec6dd6b","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":442,"width":111,"height":7}},{"id":"eb42905f-a661-4bb3-943e-04d852b6a720","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":442,"width":140,"height":7}},{"id":"a5699a17-eb0b-4593-8837-af4c0f3266d5","block_type":"box","text":"Consumer Cyclicals","page_number":2,"box":{"x":523,"y":453,"width":106,"height":8}},{"id":"8460edfa-38d2-4d61-b949-b0c70e751711","block_type":"box","text":"18.2","page_number":2,"box":{"x":743,"y":453,"width":20,"height":6}},{"id":"0e005e60-7e50-4966-8e7e-211b55070c86","block_type":"box","text":"+0.8","page_number":2,"box":{"x":926,"y":453,"width":22,"height":6}},{"id":"892ceea9-e961-4377-8ba9-f114c6ade889","block_type":"box","text":"Communications","page_number":2,"box":{"x":523,"y":464,"width":92,"height":6}},{"id":"5051fc55-d763-4664-a0cd-07ee6c42e283","block_type":"box","text":"16.8","page_number":2,"box":{"x":742,"y":464,"width":20,"height":6}},{"id":"ccca8296-eb40-48cf-ba43-a77e9ff6727e","block_type":"box","text":"+2.9","page_number":2,"box":{"x":926,"y":464,"width":22,"height":6}},{"id":"41bc4f56-17d0-456c-93af-9f0a17f7238d","block_type":"box","text":"Consumer Non","page_number":2,"box":{"x":523,"y":475,"width":82,"height":6}},{"id":"2be3182c-9e3c-44ca-8b28-b817e2ac9202","block_type":"box","text":"-","page_number":2,"box":{"x":606,"y":479,"width":4,"height":0}},{"id":"bf5698b5-d870-41bd-8ebe-635837e9baa2","block_type":"box","text":"Cyclicals","page_number":2,"box":{"x":611,"y":475,"width":45,"height":8}},{"id":"7b4e2505-12a6-4ce6-89ff-f73551bf135b","block_type":"box","text":"14.1","page_number":2,"box":{"x":745,"y":475,"width":17,"height":6}},{"id":"9dad6c3e-db0e-4ec6-b323-4bd142db7244","block_type":"box","text":"+2.8","page_number":2,"box":{"x":927,"y":475,"width":21,"height":6}},{"id":"0a3f23bc-a744-4b0a-8699-40411ea1a39f","block_type":"box","text":"Capital Goods","page_number":2,"box":{"x":523,"y":486,"width":75,"height":8}},{"id":"71910d6d-ecc7-42d7-9230-2c583387a528","block_type":"box","text":"12.1","page_number":2,"box":{"x":745,"y":486,"width":17,"height":6}},{"id":"c03e7901-5161-4076-955d-68763fe1f408","block_type":"box","text":"+1.7","page_number":2,"box":{"x":928,"y":486,"width":20,"height":6}},{"id":"8f068a06-9e21-47f6-9bd3-5d7018575a72","block_type":"box","text":"Energy","page_number":2,"box":{"x":524,"y":497,"width":37,"height":8}},{"id":"b03797c7-772c-4bc8-958f-6d228851ef31","block_type":"box","text":"11.1","page_number":2,"box":{"x":746,"y":497,"width":16,"height":6}},{"id":"09771de9-781b-451f-81b1-76a3619a6842","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":500,"width":4,"height":1}},{"id":"ac0bc0f1-c8ac-47c4-92df-4924387818d8","block_type":"box","text":"0.3","page_number":2,"box":{"x":933,"y":497,"width":16,"height":6}},{"id":"bdb17343-af82-4039-983f-48b39a6f5ba7","block_type":"box","text":"Technology","page_number":2,"box":{"x":523,"y":508,"width":62,"height":7}},{"id":"dc470183-b99f-4ea5-893e-13162f9eed93","block_type":"box","text":"8.8","page_number":2,"box":{"x":748,"y":508,"width":15,"height":6}},{"id":"876243c4-0d80-4042-ae87-b7d234fc2537","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":511,"width":3,"height":1}},{"id":"c9b8040a-0dc0-483c-990d-10d86dc88990","block_type":"box","text":"1.2","page_number":2,"box":{"x":935,"y":508,"width":13,"height":6}},{"id":"85d466fb-6e47-4f9e-a06d-0bc601fc510d","block_type":"box","text":"Basic Industry","page_number":2,"box":{"x":524,"y":519,"width":76,"height":7}},{"id":"2f088d49-d917-4802-a3a6-0bb103f056b6","block_type":"box","text":"4.5","page_number":2,"box":{"x":747,"y":519,"width":15,"height":6}},{"id":"d67e22db-7993-4159-a101-f308a6cb5d4d","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":522,"width":4,"height":1}},{"id":"1eb5936f-5b57-4474-a6b2-708454b9b6c4","block_type":"box","text":"1.9","page_number":2,"box":{"x":934,"y":518,"width":14,"height":7}},{"id":"9d749745-7717-4575-aab9-f5ddb57c20c9","block_type":"box","text":"Utilities","page_number":2,"box":{"x":524,"y":529,"width":35,"height":6}},{"id":"8c3428a4-0410-46f0-830a-e6540cc9f670","block_type":"box","text":"2.5","page_number":2,"box":{"x":747,"y":529,"width":15,"height":6}},{"id":"0d01d7f4-f167-4b14-844e-3f81e9d7c932","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":533,"width":3,"height":1}},{"id":"a204d47a-3dd5-4949-a9e6-be7c309f9dfc","block_type":"box","text":"0.6","page_number":2,"box":{"x":932,"y":529,"width":16,"height":6}},{"id":"f6aaa52b-cf6e-44c0-9b96-90e43792add6","block_type":"box","text":"Finance","page_number":2,"box":{"x":524,"y":540,"width":41,"height":6}},{"id":"d61ea531-6c82-4b4b-93aa-305c100939ff","block_type":"box","text":"2.4","page_number":2,"box":{"x":748,"y":540,"width":15,"height":6}},{"id":"a2231250-d434-42dc-ad38-f92675d5191c","block_type":"box","text":"-","page_number":2,"box":{"x":923,"y":544,"width":4,"height":0}},{"id":"5987560d-04a9-409e-ae1a-65fceb67de4c","block_type":"box","text":"10.7","page_number":2,"box":{"x":928,"y":540,"width":20,"height":6}},{"id":"94a13298-37c4-4eed-bb43-9a1ab16f2a90","block_type":"box","text":"Industrial Other","page_number":2,"box":{"x":524,"y":551,"width":83,"height":6}},{"id":"119c99dd-083f-42a2-adf3-5d0f6fec79fc","block_type":"box","text":"1.1","page_number":2,"box":{"x":751,"y":551,"width":11,"height":6}},{"id":"e65179e7-15b7-4ab4-81e3-49615d7dab41","block_type":"box","text":"+0.1","page_number":2,"box":{"x":927,"y":551,"width":21,"height":6}},{"id":"c330ac3f-c1c7-4197-8d92-791b0a0d64b8","block_type":"box","text":"Other","page_number":2,"box":{"x":523,"y":562,"width":30,"height":6}},{"id":"4abc0cfb-4a7f-44d5-abe1-9a25d5aaf86c","block_type":"box","text":"2.5","page_number":2,"box":{"x":747,"y":562,"width":15,"height":6}},{"id":"d5dcd862-b150-4287-b4bc-c456ec7ae39b","block_type":"box","text":"+0.5","page_number":2,"box":{"x":925,"y":562,"width":23,"height":6}},{"id":"50429dfa-b931-4e59-8a22-56af9ad98c2a","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":573,"width":27,"height":6}},{"id":"b5971dbe-6aa1-43a5-bbab-8915d29535f6","block_type":"box","text":"5.8","page_number":2,"box":{"x":747,"y":573,"width":16,"height":6}},{"id":"0ab9828f-f5a6-4567-b89b-8386b1f0e8fb","block_type":"box","text":"+5.8","page_number":2,"box":{"x":926,"y":573,"width":22,"height":6}},{"id":"a5ff1424-7193-4624-b8b6-84c2376f988a","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":589,"width":319,"height":9}},{"id":"e060bea3-2788-4d00-a084-743a40c7c55f","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"50663127-0309-4fe6-a364-5b3bf8acc320","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"3c7bec5b-10a1-4880-b8b0-3fa2408c7ee8","block_type":"box","text":"Class: JPM Global High Yield Bond C (dist)","page_number":2,"box":{"x":644,"y":45,"width":225,"height":7}},{"id":"c5c5b215-487e-495f-9ce3-3589b2849d37","block_type":"box","text":"-","page_number":2,"box":{"x":874,"y":48,"width":3,"height":1}},{"id":"f94e8d33-2825-4f46-ad22-1d30d221e73e","block_type":"box","text":"EUR (hedged)","page_number":2,"box":{"x":881,"y":45,"width":70,"height":7}},{"id":"0e54b883-92a0-4bd2-9e7a-f423c1c43e2a","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":468,"width":381,"height":9}},{"id":"2c919387-b51a-4c14-bc8a-be4657403aca","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":478,"width":418,"height":9}},{"id":"07014dc8-828f-4456-8a13-ad68d3411335","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":489,"width":416,"height":9}},{"id":"1c99cf09-be90-4e93-9e31-2c48d8941fdf","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":500,"width":234,"height":8}},{"id":"0991de88-ca43-4feb-aa97-5eece9b4ec4c","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":503,"width":4,"height":1}},{"id":"ba247678-90d1-4f3c-ab04-44e1759a2ad6","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":500,"width":147,"height":8}},{"id":"3d322152-5140-4977-b8ca-af33ee2c118e","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":510,"width":370,"height":9}},{"id":"122197a0-48a6-4aad-a3c7-6dc031d417c4","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":521,"width":405,"height":8}},{"id":"0344c865-8cee-47f4-809a-904460ad0e26","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":531,"width":109,"height":9}},{"id":"2360466e-6d4e-4e40-be8b-86e715dcf3af","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":531,"width":3,"height":3}},{"id":"56065301-4847-4450-8698-304b229ce642","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":531,"width":156,"height":9}},{"id":"f8cfe2dd-b6c7-4c51-8141-c92709996f73","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":542,"width":261,"height":9}},{"id":"e101f1e3-afa7-4e30-bc5c-ccefa3913066","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":546,"width":4,"height":1}},{"id":"5fd8354a-c1b4-476f-ac47-02b71fd66b00","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":542,"width":140,"height":9}},{"id":"e6c889c1-7a99-4816-a567-ab21bf50c55c","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":552,"width":311,"height":9}},{"id":"2bc66ed2-1372-4a91-bd7d-1e9300390bd1","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":563,"width":12,"height":7}},{"id":"b24c8e97-9655-4f95-bff2-426cbbcdbb2e","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":563,"width":249,"height":9}},{"id":"f5e56f2d-3bf2-474e-a91c-9e096300d2db","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":567,"width":4,"height":1}},{"id":"b1c8e1f1-ea08-41f1-bb19-a56370964087","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":563,"width":37,"height":9}},{"id":"8fa779f7-b7d5-42ec-97fa-eb49c8c1bceb","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":563,"width":84,"height":9}},{"id":"a337fab4-6505-4541-b66b-0cc86a369852","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":573,"width":398,"height":9}},{"id":"6e2c550d-4d5c-4607-b9b4-64f3a9ed4ec6","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":584,"width":412,"height":9}},{"id":"ea762fae-1e12-457d-9c40-da35cdce4ecf","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":595,"width":404,"height":6}},{"id":"23a4bc66-8ffb-4800-87dc-aec88a478609","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":605,"width":412,"height":9}},{"id":"1bf73e3d-6fbc-4005-b86b-4b5c69cc4f31","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":616,"width":186,"height":8}},{"id":"c41917de-1444-41bb-b169-182e374a09ac","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":626,"width":401,"height":9}},{"id":"763d0bf7-52b2-4e24-afdb-30835a3915bf","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":637,"width":392,"height":8}},{"id":"45579f10-0f2f-4416-a157-28c50dafc192","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":647,"width":405,"height":9}},{"id":"4450cf91-b9b6-4498-90fa-15c6caa535c6","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":658,"width":358,"height":9}},{"id":"c9c94407-e67e-4c56-9b59-f946ec906845","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":668,"width":305,"height":9}},{"id":"7cad3495-c78e-4703-83c9-107d15c126df","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":679,"width":33,"height":9}},{"id":"80650077-73f4-4285-b35a-dc3aecaa787b","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":679,"width":159,"height":9}},{"id":"803c4e71-1a9a-4bbe-9e7f-29a21f7b2e7b","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":683,"width":4,"height":1}},{"id":"73bb13be-6d33-4117-b7d4-9d1e51407de5","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":679,"width":41,"height":9}},{"id":"69f3293e-3e4a-44b4-9d9f-f85a93f148c4","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":683,"width":4,"height":1}},{"id":"facda36a-0a2a-4d5d-9c34-e4f17899e1f2","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":679,"width":33,"height":9}},{"id":"9e239ab9-240d-4bff-9e82-8b93afbd0461","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":685,"width":2,"height":1}},{"id":"98c670ba-a140-4b87-b4d1-55ae62687e72","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":690,"width":226,"height":6}},{"id":"c3728549-1ca7-4c68-93b0-ddefe6ae93b2","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":694,"width":4,"height":0}},{"id":"be4216ed-b673-4a92-abb0-6a85265b31da","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":690,"width":29,"height":6}},{"id":"df1166f8-1735-483c-b2cb-7d275804e1ee","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":690,"width":1,"height":2}},{"id":"591639ae-9963-4250-8fb0-a4d8e6457fbb","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":690,"width":136,"height":8}},{"id":"18cf2345-25c9-471f-9b7f-20ed79eb5228","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":700,"width":142,"height":9}},{"id":"bdae5f59-2822-4e12-bd55-38cc500bb1e7","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":713,"width":401,"height":8}},{"id":"b073b284-5b7a-4797-a75b-8dddd9f38cfa","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":723,"width":394,"height":9}},{"id":"f20dac93-7249-41b9-b9d6-07f09c3957b7","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":734,"width":422,"height":9}},{"id":"87a3d4d8-cdbd-4f39-a7d9-64d7de27356c","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":744,"width":378,"height":9}},{"id":"b4c10865-a1c0-4fcf-934b-23783f31f54b","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":755,"width":420,"height":9}},{"id":"d34ea068-409a-452f-9009-d7d818b47133","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":766,"width":192,"height":8}},{"id":"87730232-c154-4793-922a-4a45f783cf68","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":770,"width":3,"height":0}},{"id":"f4abe3ed-a80f-4b52-bbad-abeb4e1d0b85","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":765,"width":173,"height":9}},{"id":"f2a805af-39c5-4bb0-8855-5b1ffe9a7bcd","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":776,"width":291,"height":9}},{"id":"705c12c7-3a46-4bdb-8a49-71a831b10dfb","block_type":"box","text":"The possible difference between the current ongoing charge as","page_number":3,"box":{"x":62,"y":789,"width":388,"height":9}},{"id":"03cb0562-28f8-4409-89b7-20c41f9ab1bf","block_type":"box","text":"stated in this document and those mentioned in the KIID, is caused","page_number":3,"box":{"x":63,"y":799,"width":412,"height":8}},{"id":"ac0ed1e9-45bc-48d8-a775-48b0ddffab66","block_type":"box","text":"by the fact that the costs mentioned in the KIID are an estimate","page_number":3,"box":{"x":63,"y":810,"width":385,"height":9}},{"id":"1aafdf4a-3d76-4c34-996d-14515009a3fd","block_type":"box","text":"based on the actual costs incurred over the past year.","page_number":3,"box":{"x":63,"y":820,"width":327,"height":9}},{"id":"473eeaf1-1e74-479d-9b22-ce1432e66c06","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":63,"y":854,"width":412,"height":9}},{"id":"8afb226d-125b-49c2-b0e4-0760d59fde1b","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":63,"y":865,"width":398,"height":8}},{"id":"5626efc4-b372-4d2f-b905-66d5379d07a9","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":63,"y":875,"width":369,"height":9}},{"id":"e3f863aa-db5c-4f3a-9432-6b5359d850c7","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"47cefc7d-af82-4d8b-a9a2-f24a6cab221a","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"dd284725-fdcc-4a9f-b2c2-954b91e33074","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":100,"width":109,"height":8}},{"id":"03541b37-97d2-4b98-9a32-6c79f895a012","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":100,"width":104,"height":6}},{"id":"cdd89f9c-71f9-410d-82a8-e355082cd54d","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":100,"width":23,"height":6}},{"id":"c66b783a-654d-4cb9-ab3c-b647d33a2489","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":99,"width":36,"height":7}},{"id":"f8ba9c10-c77e-405d-9374-ff2f60da3684","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"75b79e44-543f-443c-825f-af37c1e81a0a","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"fb23b63e-fc63-468f-b25b-5d75409fbef4","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"3a8f3372-00b3-43e6-b5b4-3374d1310085","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":"463703c2-7060-4550-b990-d5a9eaf10d75","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"6be7d117-07bb-41c2-8b9e-5a8a3ebb495d","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"36c7947f-4bd3-4d6c-a548-f47107feb464","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"7de71468-2e73-405e-87bf-1014dd845f0d","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"78fd1d2c-42ee-4c03-8aa2-e9a7b2a20af3","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"5b97974a-4daa-4e9a-a720-e54d7b190538","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"d4e377c7-4e5c-4896-80ef-d6d776e3a921","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"19b210f9-cc3c-4d84-b3db-d433f3f779af","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"a100e12c-838f-4d41-a229-183dfbe4cb9a","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"170420e6-a992-44e0-a656-1a20c211bf61","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":"34b8e4ff-9dea-4264-8ac4-3845e3197561","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"c93bf807-cf46-4a03-baa1-b89a80021fb1","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"20f9c962-3508-4df0-865f-f7c3d8549db0","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"ac64aa47-7d2e-4dc2-902c-e4ef6977f3a5","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"acf441ea-249c-47ac-a940-6dd4146a44b5","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"c05e4392-8583-4ff9-8a5a-6b78f4622aff","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"c017d227-4e6b-44b1-8a24-f84bff08d3b4","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"d876bc55-b2fc-44bc-b059-aeb8fabf392a","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"2413c786-f582-4876-8742-5c92a30b0d5d","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"37854fe9-2896-4df1-a24e-e1cba9a5daa4","block_type":"box","text":"Derivatives","page_number":3,"box":{"x":74,"y":242,"width":64,"height":7}},{"id":"eb0bbcd8-b8b0-4ac1-bd4e-55a2ba007b58","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":253,"width":48,"height":8}},{"id":"771d40bc-addc-4261-92c4-9f5c993ab4dc","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"7311b3c7-eeee-4489-8057-497298226d9a","block_type":"box","text":"Contingent","page_number":3,"box":{"x":207,"y":242,"width":70,"height":9}},{"id":"97765037-38d6-4174-b3e6-e780ccad0bf5","block_type":"box","text":"convertible bonds","page_number":3,"box":{"x":207,"y":253,"width":109,"height":6}},{"id":"f03cf97d-9ff1-436f-a4e2-24949095d333","block_type":"box","text":"Debt securities","page_number":3,"box":{"x":208,"y":263,"width":91,"height":7}},{"id":"939a8e47-183f-4430-9ec3-9dbbb509e31b","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":278,"width":4,"height":0}},{"id":"5e65d93e-7938-4770-a120-cc97eb5fecdc","block_type":"box","text":"Below investment","page_number":3,"box":{"x":219,"y":274,"width":107,"height":7}},{"id":"bc6ff005-2618-4bef-a183-7180ca91e59f","block_type":"box","text":"grade debt","page_number":3,"box":{"x":218,"y":284,"width":63,"height":9}},{"id":"36051d71-41a4-49c6-bcae-2de6439ade63","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":344,"y":253,"width":110,"height":8}},{"id":"08b0def0-0bc5-421e-ae0d-dbb701950b1d","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":246,"width":4,"height":1}},{"id":"889a87ef-28e5-4df8-b92e-1b1b061bc363","block_type":"box","text":"Unrated debt","page_number":3,"box":{"x":354,"y":242,"width":78,"height":7}},{"id":"b52387b3-1154-441c-8339-72d251be83cf","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":454,"width":127,"height":7}},{"id":"bc169697-4e30-4509-bf55-ffba1d753e86","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":838,"width":158,"height":7}},{"id":"974494a3-0686-41a5-a23a-dc3e8769c959","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":297,"width":15,"height":11}},{"id":"2361c1c4-ef0c-4878-bf63-e906d4e6d9b9","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":315,"width":142,"height":7}},{"id":"75d9318f-33e2-405a-be4d-0423bf336fac","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":315,"width":129,"height":7}},{"id":"72a54e46-a212-40e9-9811-57db8105dc98","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":319,"width":4,"height":1}},{"id":"7c7ac206-f54f-4a75-89e5-e27121df285d","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":315,"width":115,"height":9}},{"id":"ca043cd3-b5db-4aa3-bce4-2f97b80b2a1e","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":325,"width":316,"height":9}},{"id":"8823a1b9-6ab1-4b63-a4c5-13b61000b0b3","block_type":"box","text":"Credit","page_number":3,"box":{"x":73,"y":340,"width":35,"height":7}},{"id":"12e5e27b-bcf7-433f-931d-32711a4a8a34","block_type":"box","text":"Interest rate","page_number":3,"box":{"x":74,"y":351,"width":73,"height":7}},{"id":"705b446c-6640-4eb5-8d48-cf7f0f83af3d","block_type":"box","text":"Currency","page_number":3,"box":{"x":206,"y":340,"width":56,"height":9}},{"id":"46d225eb-1331-43c0-b452-56487659a437","block_type":"box","text":"Market","page_number":3,"box":{"x":207,"y":351,"width":40,"height":7}},{"id":"924ddaf0-d9db-4171-b979-ed75cec7f494","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":344,"y":340,"width":49,"height":9}},{"id":"777966b3-d89a-4dba-8d1c-91f005593c61","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":366,"width":15,"height":11}},{"id":"4b939e80-ea2f-48a1-9740-2a4f2aba75e4","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":383,"width":187,"height":7}},{"id":"d1101b9f-2613-436e-bcfc-44584e96baf3","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":383,"width":209,"height":9}},{"id":"c8218e3d-a888-457d-8cdb-c505e58d69fa","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":398,"width":29,"height":7}},{"id":"556800f0-5ed2-44cb-bfa0-7db8f43ccd3c","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":409,"width":81,"height":7}},{"id":"30edf9e8-6ef4-4d4d-8516-d56668abadaa","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":419,"width":114,"height":7}},{"id":"c0fc4bed-e4fa-4e91-a200-6cb322bcad2a","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":430,"width":106,"height":9}},{"id":"870a641f-d46a-46ce-a5c3-09ea330e410a","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":398,"width":52,"height":9}},{"id":"54939d66-1c92-4de8-ba4e-20e876c2360f","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":409,"width":108,"height":7}},{"id":"fa026c74-01a0-4993-a97d-dcd49c741ddf","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":419,"width":111,"height":7}},{"id":"95fa624e-ad0a-47df-9083-c1efce009416","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":430,"width":48,"height":7}},{"id":"586d4d2c-441a-4eba-ac6f-856baefce741","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":398,"width":115,"height":7}},{"id":"3b81825e-5ee6-4c7b-bfa8-d21a5ea4de33","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":409,"width":25,"height":7}},{"id":"77b89527-22de-4055-bb61-41e540202523","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":413,"width":4,"height":1}},{"id":"fa97a188-48f6-4cba-8801-080b4090afff","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":409,"width":31,"height":7}},{"id":"54ae7ad0-4a6d-48ca-84a7-6632ac18cb6e","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":409,"width":2,"height":3}},{"id":"9cb55902-c020-4152-8c80-483154a61d3c","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":411,"width":6,"height":5}},{"id":"a7f85aff-8b4c-4e02-95a9-31005edb43de","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":419,"width":60,"height":9}},{"id":"ee5218de-3c24-48b7-b070-3fe963e5a6b8","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":506,"y":82,"width":201,"height":8}},{"id":"c1dd1809-b67a-4b53-a936-1d7db34fbbc6","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":94,"width":402,"height":9}},{"id":"f735167f-5850-441a-be5d-a4f02fa555e2","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":105,"width":421,"height":8}},{"id":"25e3c5b8-fc59-4401-906f-2b1a47e84b6e","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":115,"width":255,"height":9}},{"id":"43594b22-eac6-49b5-a0ae-69c8c4acc0f2","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":128,"width":403,"height":9}},{"id":"ace9aedb-ed6f-4532-885a-17dab444055c","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":139,"width":89,"height":6}},{"id":"b93c4723-e770-4e41-be50-3168a961338e","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":151,"width":414,"height":9}},{"id":"36d3839a-5951-452a-923b-1ea1147e5ba1","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":162,"width":132,"height":7}},{"id":"449bbde3-f078-4ad3-bcd9-1d460dabf6d8","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":166,"width":4,"height":1}},{"id":"7b13195a-2927-4284-86b7-54ac3265eb3f","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":162,"width":240,"height":8}},{"id":"676848d8-ca1f-4668-aeae-2dcaa38a2c64","block_type":"box","text":"Dividend income shown is gross of any applicable tax.","page_number":3,"box":{"x":506,"y":174,"width":324,"height":9}},{"id":"a2f59a11-6480-468d-bbeb-d63bfc7bf6ea","block_type":"box","text":"Maturity Date refers to the maturity/reset date of the security. For","page_number":3,"box":{"x":506,"y":208,"width":396,"height":9}},{"id":"010f89be-db4c-4c42-b445-e02adefed3f9","block_type":"box","text":"those securities whose reference coupon rate is adjusted at least","page_number":3,"box":{"x":505,"y":219,"width":401,"height":8}},{"id":"9e8a8651-f768-4da4-84ad-9c81f09bb3d1","block_type":"box","text":"every 397 days, the date of the next coupon rate adjustment is","page_number":3,"box":{"x":506,"y":229,"width":376,"height":9}},{"id":"8df08ccf-12b6-4d7e-8571-cd858c0ffec5","block_type":"box","text":"shown.","page_number":3,"box":{"x":506,"y":240,"width":43,"height":7}},{"id":"d14a2cdf-688e-4639-9ded-59ead393442a","block_type":"box","text":"The yield displayed is in the base currency of the Sub","page_number":3,"box":{"x":505,"y":252,"width":321,"height":9}},{"id":"cfd1916b-b1b3-49de-8db4-3513538fbb92","block_type":"box","text":"-","page_number":3,"box":{"x":827,"y":257,"width":4,"height":0}},{"id":"98d550e7-67de-48b3-97d7-bfef0b6a24dd","block_type":"box","text":"Fund. Actual","page_number":3,"box":{"x":833,"y":253,"width":76,"height":6}},{"id":"23b868f7-443b-4dd1-95f5-82df413c215c","block_type":"box","text":"share class yields may differ from the displayed yield due to currency","page_number":3,"box":{"x":506,"y":263,"width":416,"height":9}},{"id":"4821aac8-a5e3-4cda-a03d-2739850cda1c","block_type":"box","text":"effects.","page_number":3,"box":{"x":506,"y":274,"width":44,"height":7}},{"id":"1ee13eb9-3584-4ded-91cc-c570a1d051c4","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":300,"width":395,"height":9}},{"id":"eeb497f2-2465-4aa3-b78a-a031f0acfe68","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":311,"width":400,"height":8}},{"id":"00ba6877-ed69-4f6c-a68c-7fb701d4175c","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":321,"width":411,"height":9}},{"id":"dde491c8-2d65-4526-a296-0bc9344afbe6","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":332,"width":186,"height":8}},{"id":"688af9a5-9540-481f-b7f7-5b4f67b8647b","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":342,"width":395,"height":7}},{"id":"0b3fb881-9dce-4518-be58-4150f11226eb","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":353,"width":9,"height":7}},{"id":"53d873c4-0102-4de5-afc3-7d9a1b229eef","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":353,"width":399,"height":9}},{"id":"0a412ff6-c686-4ce3-81b6-d0db9e78b4df","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":363,"width":383,"height":9}},{"id":"823b76bf-7325-4cae-87de-cf48741f5dfa","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":374,"width":384,"height":9}},{"id":"729ca6ca-d095-4ebe-bedc-dc34fd30e8c8","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":385,"width":414,"height":8}},{"id":"290ef7f2-1a89-405a-9fad-92f97796af63","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":395,"width":407,"height":9}},{"id":"df9a8c34-c40f-4a06-af52-c47bcc7c01d7","block_type":"box","text":"Benchmark source: The index data referenced herein is the property","page_number":3,"box":{"x":506,"y":411,"width":416,"height":9}},{"id":"98b79d0e-98c0-4b37-a7f1-f6f6ec83f4e7","block_type":"box","text":"of Merrill Lynch, Pierce, Fenner & Smith Incorporated (BofAML) and/or","page_number":3,"box":{"x":506,"y":421,"width":422,"height":9}},{"id":"65312446-5a92-4fd6-bfbe-92245c1369a0","block_type":"box","text":"its licensors and has been licensed for use by JP Morgan Chase","page_number":3,"box":{"x":506,"y":432,"width":389,"height":9}},{"id":"eb7f4a90-3575-4dd0-8b6e-2fce43469cdf","block_type":"box","text":"Bank N.A. BofAML and its licensors accept no liability in connection","page_number":3,"box":{"x":506,"y":443,"width":407,"height":8}},{"id":"446c35a5-9860-4f65-a81a-a2f7ee19bc93","block_type":"box","text":"with its use.","page_number":3,"box":{"x":505,"y":453,"width":72,"height":7}},{"id":"74356cc1-b24c-4c2c-a7ac-945407d83946","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":479,"width":400,"height":9}},{"id":"993acfdd-06b5-457f-af03-df6cbadca100","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":490,"width":364,"height":9}},{"id":"29daf53f-8532-42f6-b72a-00e8a6a21d35","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":501,"width":373,"height":8}},{"id":"75b05ef5-5399-42d7-aacc-49b205851cc3","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":511,"width":213,"height":9}},{"id":"cbb50aac-0348-4cf9-a4bc-11b871427e84","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":537,"width":400,"height":9}},{"id":"1a5e3f1f-a6cd-4521-9d98-a1265e26ac41","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":548,"width":397,"height":9}},{"id":"b317106c-77b2-4cf7-ae5e-d4525c27c458","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":559,"width":74,"height":7}},{"id":"b8aecc1b-1b19-42fc-a9bc-cb8c624347d9","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":602,"width":27,"height":7}},{"id":"d0dba767-8fe4-4ef8-9c3c-b6f990b2354c","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":602,"width":151,"height":7}},{"id":"c176e63f-0f08-45f4-8e9d-39f97b2e8cb6","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":602,"width":1,"height":2}},{"id":"b57c89dd-3f50-4c98-b4ec-b1d18d0d2b54","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":602,"width":217,"height":9}},{"id":"084846dd-d9e1-4427-a388-50c70fd14c64","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":612,"width":68,"height":7}},{"id":"5911d4f1-20fc-4bde-b3b3-af03e15623f3","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":612,"width":340,"height":9}},{"id":"7d92d3d7-c297-4942-acda-88f1d7a6fa87","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":623,"width":407,"height":7}},{"id":"878bea31-25b4-484a-aa32-6aba06669b7f","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":634,"width":417,"height":8}},{"id":"15089cdb-efd4-40ba-97e6-a6bbf4572766","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":644,"width":131,"height":7}},{"id":"b133bc6e-05b0-4e0c-a418-646ca902acf4","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":655,"width":58,"height":8}},{"id":"afb5814b-c4c6-44a5-bd3e-27bc47aa1ecb","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":655,"width":319,"height":8}},{"id":"fda9e3cf-3da2-4596-a37d-8465c64f17cd","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":665,"width":407,"height":9}},{"id":"9cbf05b2-3c06-4c6d-b170-53d5154f1387","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":676,"width":239,"height":8}},{"id":"7be3dc27-c5e7-434b-bbca-c968dba9c440","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":686,"width":27,"height":7}},{"id":"3fb49f6e-f36b-4d56-93ae-34f87d248c8c","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":686,"width":103,"height":7}},{"id":"0e4bfe37-ff86-405c-aa23-92c87a72b238","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":686,"width":2,"height":3}},{"id":"930925d4-a675-4392-98c0-c618372fb978","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":686,"width":230,"height":9}},{"id":"49b0dc79-216d-4d5f-89f1-86c976217f31","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":697,"width":146,"height":9}},{"id":"672bb4c3-c53a-439d-9aaf-e7682e518539","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":697,"width":1,"height":2}},{"id":"93d80f22-1fef-46d9-9bc3-aadbd79f6df5","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":697,"width":253,"height":9}},{"id":"71adba3c-2221-4c35-b80b-8aa6013ab0a1","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":707,"width":403,"height":9}},{"id":"00b9f77b-5ebd-4c30-912e-b7da8c7fbfaf","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":718,"width":406,"height":9}},{"id":"f1be9ddb-d5b8-4896-8035-ced04ecf4aee","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":729,"width":397,"height":8}},{"id":"d6e877d8-81a7-4573-8771-3b909b40ab17","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":739,"width":148,"height":9}},{"id":"456e1bf3-44ad-4b1c-9b52-ada8a4a94539","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":739,"width":258,"height":9}},{"id":"cefd6711-e95e-4c3c-984d-42d233d27b8a","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":750,"width":195,"height":8}},{"id":"84632cad-ab81-4030-875c-f4c16399937d","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":760,"width":77,"height":9}},{"id":"0a7f75e6-06d1-4280-91b8-97b2f12e5251","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":760,"width":290,"height":9}},{"id":"3ae4fea9-7203-47f5-9acc-dd353c387976","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":771,"width":232,"height":8}},{"id":"d5f25427-bd9e-49e7-8d74-268d3225b5d4","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":775,"width":4,"height":1}},{"id":"d3ba899c-c9ac-4a59-acc6-11fae20f3552","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":771,"width":173,"height":9}},{"id":"c0d23e29-dd36-446b-8603-f7b1759e70ae","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":781,"width":402,"height":9}},{"id":"f8ef3c29-ac6f-4bd9-9f3d-4204118d4f7a","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":792,"width":114,"height":9}},{"id":"8693bad2-b613-4c79-8c7d-997d9a17011f","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":624,"y":792,"width":173,"height":7}},{"id":"2a68d720-b7ab-4d57-b9bf-57af8590940c","block_type":"box","text":"’","page_number":3,"box":{"x":799,"y":792,"width":1,"height":2}},{"id":"4699aad3-c1d9-43d3-be5b-25c9005bd7c2","block_type":"box","text":"s returns deviate","page_number":3,"box":{"x":801,"y":792,"width":102,"height":7}},{"id":"3ef958eb-f999-4e03-80b9-c46e97670d61","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":3,"box":{"x":505,"y":802,"width":407,"height":7}},{"id":"5bcd6b05-473c-47bd-9818-d9332a312fb4","block_type":"box","text":"fund","page_number":3,"box":{"x":505,"y":813,"width":29,"height":7}},{"id":"3f939729-6c24-46c9-a612-aa9ea8c7115b","block_type":"box","text":"’","page_number":3,"box":{"x":536,"y":813,"width":1,"height":2}},{"id":"6dce410e-f0a8-420e-a01c-0af9a6a50976","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":3,"box":{"x":538,"y":813,"width":313,"height":9}},{"id":"d16adbb1-4ff7-4660-890d-4ddee0aaeaed","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":506,"y":824,"width":103,"height":6}},{"id":"612897ac-251c-440b-9673-9deb75da51c6","block_type":"box","text":"measures if a manager is outperforming or","page_number":3,"box":{"x":614,"y":824,"width":260,"height":8}},{"id":"a1b4efc0-3618-407b-920a-667ca347e2a1","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":3,"box":{"x":506,"y":834,"width":414,"height":9}},{"id":"fe1e917f-bf22-44b5-80b6-984d88ae4868","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":3,"box":{"x":506,"y":845,"width":421,"height":8}},{"id":"3b0884b8-bf27-452d-bda1-e6143a13227a","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":3,"box":{"x":506,"y":855,"width":333,"height":9}},{"id":"79f881db-613c-4907-9709-644c79827a15","block_type":"box","text":"outperformance but who takes more risk.","page_number":3,"box":{"x":506,"y":866,"width":251,"height":8}},{"id":"1fae950c-c045-49d4-a550-366004e0666e","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":192,"width":131,"height":9}},{"id":"27a9f07c-6287-4532-9a71-3d0ee12d1aa6","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":286,"width":128,"height":7}},{"id":"5c18332d-08c4-4590-9b8d-fd4f68f0ef28","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":466,"width":106,"height":9}},{"id":"ac953512-0292-44c5-bf34-a37fc09c2608","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":524,"width":39,"height":7}},{"id":"995d40a1-3ae5-4b61-9813-da1aa65063c1","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":588,"width":66,"height":7}},{"id":"029751a5-8a17-4353-9e12-bc4b86907ef4","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"f2c48669-c86f-4fb9-8083-410518fd6b75","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"e9cd57c0-b220-4978-a5b5-00edec0d0fce","block_type":"box","text":"Class: JPM Global High Yield Bond C (dist)","page_number":3,"box":{"x":644,"y":45,"width":225,"height":7}},{"id":"53fd6e06-c501-4326-b7dd-91321bafcdbe","block_type":"box","text":"-","page_number":3,"box":{"x":874,"y":48,"width":3,"height":1}},{"id":"b15adb7f-b818-4ebd-ac1d-95d36995aad4","block_type":"box","text":"EUR (hedged)","page_number":3,"box":{"x":881,"y":45,"width":70,"height":7}},{"id":"60731f5f-34fb-434b-997f-4915f2d39225","block_type":"box","text":"09uh212009093851","page_number":3,"box":{"x":62,"y":980,"width":117,"height":7}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"1cf1b3dc-ba6a-4e37-bbc3-fa8caeb79345"},"user_id":1000002,"date_created":"2026-10-10T01:40:58.271000Z","date_modified":"2026-10-10T01:40:58.271000Z","private":false}