{"annotation_id":"21618037-65e6-4147-9425-db046dcbcb66","file_hash":"2152aa1fd6939ca822d7fbedd34d2536bb5c15518f24b6bb94b05cc36b79d4dd","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"394ae4d7-7661-46bf-b83b-a8cec04d8068","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"f55b35c5-0a0e-42ec-84c8-a38eff4cea93","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"57c4284c-d301-4325-b4c3-5a75446bef1a","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"26d1adb1-1a63-479e-bf7d-0f740936c9e9","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"bb737216-0a54-4f88-beec-52b3564d05aa","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"2c01317d-6fc0-4a40-b636-092d25144d14","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"251360e0-b5a1-4c86-a1b0-51a4ac413c9c","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"b8dcce67-0717-4772-921a-664bbfff1048","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"904159ef-c6fe-40e8-a1aa-358b5612c253","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"7f845696-5caa-42af-9041-6d7759fb83d4","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"c431272b-72c1-4d2b-9032-dc7869b4aa0e","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":94,"width":9,"height":10}},{"id":"4a67a487-46b5-43ed-99fc-59a84d2008a5","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":94,"width":33,"height":10}},{"id":"1e0d93b3-70b6-4b22-8c27-b90510163e1e","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":97,"width":9,"height":7}},{"id":"a81167b0-ddd5-4242-ad5e-443293027b4a","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":100,"width":6,"height":1}},{"id":"d3cdb1f5-d413-4f48-a256-56a4d9d4939b","block_type":"box","text":"E","page_number":1,"box":{"x":52,"y":115,"width":20,"height":20}},{"id":"cde1090b-3931-49ab-88e6-cdb6db3933a9","block_type":"box","text":"ur","page_number":1,"box":{"x":76,"y":120,"width":36,"height":15}},{"id":"7cad622e-70ec-4b64-ba3c-f68cca2cacdd","block_type":"box","text":"o","page_number":1,"box":{"x":112,"y":120,"width":20,"height":15}},{"id":"b55b44d6-dcca-4ff2-b602-25b062a230c4","block_type":"box","text":"p","page_number":1,"box":{"x":136,"y":120,"width":20,"height":20}},{"id":"58b1088c-e4e2-47ff-9e30-87385624bf49","block_type":"box","text":"e","page_number":1,"box":{"x":159,"y":120,"width":19,"height":15}},{"id":"894115cf-9e71-48c9-8683-33f630c75442","block_type":"box","text":"S","page_number":1,"box":{"x":190,"y":115,"width":21,"height":20}},{"id":"bbb4c237-a290-40ef-9e33-b813b039375c","block_type":"box","text":"t","page_number":1,"box":{"x":212,"y":116,"width":13,"height":19}},{"id":"7472a7b8-7b85-48b0-a921-b023afe8b4f4","block_type":"box","text":"r","page_number":1,"box":{"x":229,"y":120,"width":12,"height":15}},{"id":"0f2c17da-de6a-464b-a80e-be946ceda621","block_type":"box","text":"a","page_number":1,"box":{"x":242,"y":120,"width":20,"height":15}},{"id":"2452a72f-c7c2-4f7b-9fdd-0512c1eb023a","block_type":"box","text":"t","page_number":1,"box":{"x":262,"y":116,"width":13,"height":19}},{"id":"121b9128-ad52-4581-aa65-8cede000ed04","block_type":"box","text":"e","page_number":1,"box":{"x":277,"y":120,"width":20,"height":15}},{"id":"881298e6-4f1a-4fa7-988b-83e735971d80","block_type":"box","text":"g","page_number":1,"box":{"x":300,"y":120,"width":19,"height":21}},{"id":"4e6e30b1-81d9-4573-b040-76ef8c83a9a4","block_type":"box","text":"i","page_number":1,"box":{"x":324,"y":115,"width":5,"height":20}},{"id":"79411b90-367e-40cb-9b78-36ab43124c4e","block_type":"box","text":"c","page_number":1,"box":{"x":333,"y":120,"width":20,"height":15}},{"id":"3c47a988-b9b6-4805-a44c-65997750c77a","block_type":"box","text":"G","page_number":1,"box":{"x":364,"y":115,"width":25,"height":20}},{"id":"a34ddfb8-f463-4b82-a750-209d2382acd1","block_type":"box","text":"r","page_number":1,"box":{"x":394,"y":120,"width":12,"height":15}},{"id":"9d9b1d8f-d785-4041-a2cd-d9c620dbe1f2","block_type":"box","text":"o","page_number":1,"box":{"x":407,"y":120,"width":20,"height":15}},{"id":"4aa474d3-93bf-4db4-bbf9-cf0ada5866f1","block_type":"box","text":"w","page_number":1,"box":{"x":428,"y":121,"width":30,"height":14}},{"id":"ae15e623-ef00-4f4f-9e44-24a9290bd1d4","block_type":"box","text":"t","page_number":1,"box":{"x":459,"y":116,"width":13,"height":19}},{"id":"eafbaa69-5400-4f77-aed8-c8b85d712340","block_type":"box","text":"h","page_number":1,"box":{"x":476,"y":115,"width":29,"height":20}},{"id":"a211df96-0e56-46a2-8be3-7154dbedc8f1","block_type":"box","text":"F","page_number":1,"box":{"x":508,"y":115,"width":19,"height":20}},{"id":"a8fcf54c-489e-49bc-a54e-b1bc71a26d01","block_type":"box","text":"und","page_number":1,"box":{"x":528,"y":115,"width":66,"height":20}},{"id":"5eee8797-2dce-47bb-8b29-b4e7cef1c67d","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"fcbcf396-acb8-4975-a690-3c878d5dce5e","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"979476d3-b2b9-41c0-b9e7-750b958bf031","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"921bb43f-e108-4278-9b50-31b8e2a8e0b9","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"13563b9b-db1a-4108-a6e6-8531b6503219","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"fcd40d88-4648-4a47-bb49-a1287421716c","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"f27d1254-9095-4b85-bffb-f2aad43f5796","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"5e056529-c129-45b1-9130-8c01d78ff44b","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"148d5827-8436-408f-80ca-7bd544974dba","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"c9f57d41-94e4-43ae-9fa7-a7671e66fd3c","block_type":"box","text":"E","page_number":1,"box":{"x":134,"y":143,"width":7,"height":8}},{"id":"7b32cdc6-e3fd-4cc6-ac26-f016d6c8724d","block_type":"box","text":"u","page_number":1,"box":{"x":143,"y":145,"width":7,"height":6}},{"id":"ad3b632f-77a9-443a-b893-117781cb69c5","block_type":"box","text":"r","page_number":1,"box":{"x":153,"y":145,"width":4,"height":6}},{"id":"07bd83b5-4c60-4bf3-b327-fef687e04762","block_type":"box","text":"o","page_number":1,"box":{"x":158,"y":145,"width":8,"height":6}},{"id":"0a017859-0d07-4630-aa61-a364472aa739","block_type":"box","text":"pe","page_number":1,"box":{"x":168,"y":145,"width":17,"height":8}},{"id":"eb1c7604-4ad5-43f7-9043-b73e8e141cef","block_type":"box","text":"S","page_number":1,"box":{"x":189,"y":143,"width":9,"height":8}},{"id":"de6e7813-6a65-4cc7-84c7-b27aed512f09","block_type":"box","text":"t","page_number":1,"box":{"x":198,"y":143,"width":5,"height":8}},{"id":"20b63d77-f2d0-4cab-95a3-641064ced58f","block_type":"box","text":"r","page_number":1,"box":{"x":205,"y":145,"width":5,"height":6}},{"id":"189b993a-e6b6-492e-a4c3-2a7e27305ae7","block_type":"box","text":"a","page_number":1,"box":{"x":210,"y":145,"width":8,"height":6}},{"id":"98a99b89-3bf1-429e-8128-951365141eba","block_type":"box","text":"t","page_number":1,"box":{"x":219,"y":143,"width":5,"height":8}},{"id":"37f36ad6-59e6-4025-805c-f7d9fb477618","block_type":"box","text":"e","page_number":1,"box":{"x":225,"y":145,"width":7,"height":6}},{"id":"e7c72848-c286-4e8d-a79b-9abb7fd62b89","block_type":"box","text":"gi","page_number":1,"box":{"x":234,"y":143,"width":12,"height":10}},{"id":"d1817d1b-21a2-4fe7-8d9d-c6ad681448af","block_type":"box","text":"c","page_number":1,"box":{"x":247,"y":145,"width":8,"height":6}},{"id":"9675dfa6-6b1a-43dc-860f-c8e3397f460e","block_type":"box","text":"G","page_number":1,"box":{"x":260,"y":143,"width":10,"height":8}},{"id":"2fcd980b-bbcd-4e76-8580-47a463b4769c","block_type":"box","text":"r","page_number":1,"box":{"x":272,"y":145,"width":5,"height":6}},{"id":"2b8134d4-3810-4fca-8dce-1d13b2b49b35","block_type":"box","text":"o","page_number":1,"box":{"x":277,"y":145,"width":8,"height":6}},{"id":"2f0253d8-2fea-4efb-aac4-8371b512f7c8","block_type":"box","text":"w","page_number":1,"box":{"x":286,"y":145,"width":11,"height":6}},{"id":"00684231-1ef3-4948-b591-4152fa10616d","block_type":"box","text":"t","page_number":1,"box":{"x":297,"y":143,"width":5,"height":8}},{"id":"3ddba9f4-5ced-49d9-ab69-92cd427cbe08","block_type":"box","text":"h","page_number":1,"box":{"x":304,"y":143,"width":7,"height":8}},{"id":"652b01e2-dab3-486d-bbb6-809babd98271","block_type":"box","text":"C","page_number":1,"box":{"x":317,"y":143,"width":9,"height":8}},{"id":"08b392a2-a0fb-4ffa-ab0f-ae0fd9e33d45","block_type":"box","text":"(","page_number":1,"box":{"x":332,"y":143,"width":3,"height":10}},{"id":"21d03bdc-b432-4427-a8de-3784c67d8ed2","block_type":"box","text":"a","page_number":1,"box":{"x":336,"y":145,"width":8,"height":6}},{"id":"4757ddff-cebf-442b-8eed-599ee2298395","block_type":"box","text":"c","page_number":1,"box":{"x":345,"y":145,"width":7,"height":6}},{"id":"71d8b761-02f0-4261-a768-d939a393473f","block_type":"box","text":"c","page_number":1,"box":{"x":354,"y":145,"width":7,"height":6}},{"id":"61b59050-ce97-4933-a69a-a8717aed2370","block_type":"box","text":")","page_number":1,"box":{"x":362,"y":143,"width":3,"height":10}},{"id":"1176c0e4-69a5-421a-87b5-9fb55a5ab5a9","block_type":"box","text":"-","page_number":1,"box":{"x":371,"y":147,"width":5,"height":1}},{"id":"182b044e-1d30-47c5-a4a1-f674d00bd504","block_type":"box","text":"E","page_number":1,"box":{"x":382,"y":143,"width":7,"height":8}},{"id":"da2a54c6-a30c-4ae8-abb5-b8a85192284b","block_type":"box","text":"U","page_number":1,"box":{"x":391,"y":143,"width":8,"height":8}},{"id":"4e888a93-619b-4c3a-ba74-dca6414e6a8d","block_type":"box","text":"R","page_number":1,"box":{"x":401,"y":143,"width":8,"height":8}},{"id":"8d5d5b20-26d3-487c-9f40-73de8979ac0a","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":484,"width":335,"height":7}},{"id":"735fb687-7f99-4fe4-9522-fa23d754730d","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":510,"width":348,"height":8}},{"id":"08f8f1aa-51a4-47b2-a99f-5bb0152982a9","block_type":"box","text":"gp\r\ncharacteristics, but do not have sustainable investing as a core \r\nbji","page_number":1,"box":{"x":51,"y":518,"width":380,"height":9}},{"id":"482877f7-dd5a-48e9-8d22-4b83cfbb1868","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":527,"width":57,"height":9}},{"id":"e29c2151-a2ee-45cc-9c16-98cd96123304","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"db298100-6d3c-47ea-bda4-0d4a2c8dc523","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"63acfb1e-6045-421b-907c-a4a546d130c4","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"3871d061-7c3f-44f3-bb3b-f19c34e17126","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"18523b2f-f286-472a-8320-38363fdaab97","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"70316402-e934-4025-aa3e-687d144f9605","block_type":"box","text":"LU0129443577","page_number":1,"box":{"x":53,"y":209,"width":84,"height":7}},{"id":"e01dafac-667d-42bb-890a-46047b5937d9","block_type":"box","text":"7103128","page_number":1,"box":{"x":179,"y":209,"width":45,"height":7}},{"id":"8a7679d0-07e6-4ccc-ac2f-37b7e4744921","block_type":"box","text":"FLEESGD LX","page_number":1,"box":{"x":254,"y":209,"width":75,"height":7}},{"id":"00405e72-6a7f-4b6a-9bac-a75bf737916b","block_type":"box","text":"LU0129443577.LUF","page_number":1,"box":{"x":359,"y":209,"width":110,"height":7}},{"id":"f23be130-683d-4537-8eb1-7859102becc1","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"7acce571-6b13-4689-9c7b-1dd53da03e7c","block_type":"box","text":"To provide long","page_number":1,"box":{"x":196,"y":229,"width":91,"height":8}},{"id":"6b6ff585-84d5-4996-aa0a-20c1e13a735e","block_type":"box","text":"-","page_number":1,"box":{"x":289,"y":233,"width":3,"height":0}},{"id":"a66ec13a-b5d3-4206-8374-328d64ea960b","block_type":"box","text":"term capital growth by investing","page_number":1,"box":{"x":293,"y":229,"width":192,"height":8}},{"id":"3e2fc7f9-b481-4811-99c2-7ef8e6ad8f14","block_type":"box","text":"primarily in a growth style biased portfolio of European companies.","page_number":1,"box":{"x":53,"y":241,"width":402,"height":8}},{"id":"529db696-4acc-4485-813c-3073f9840dd4","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":257,"width":133,"height":9}},{"id":"dea381f8-7a39-4617-b80a-976eaa7233b2","block_type":"box","text":"Uses a bottom","page_number":1,"box":{"x":60,"y":269,"width":84,"height":7}},{"id":"c21a33ae-14a2-48b8-896e-e28b20d3ca6b","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":273,"width":4,"height":1}},{"id":"3216af12-d159-4ede-95c2-cb971f2a56d8","block_type":"box","text":"up stock selection process.","page_number":1,"box":{"x":150,"y":269,"width":165,"height":9}},{"id":"c40ce944-dfd7-4d6f-b8c5-c2467ca26f79","block_type":"box","text":"Uses the full breadth of the eligible equity investment universe through","page_number":1,"box":{"x":60,"y":282,"width":427,"height":9}},{"id":"6dbbf6ea-829b-4bc5-a41a-43d8e7b5cecf","block_type":"box","text":"a combination of fundamental research insights and quantitative","page_number":1,"box":{"x":60,"y":293,"width":393,"height":9}},{"id":"df406aec-ba43-4d9a-a6b3-ddd09e3b92a8","block_type":"box","text":"analysis.","page_number":1,"box":{"x":60,"y":304,"width":53,"height":9}},{"id":"94d361e7-6a73-4a13-b313-bebd9f992c33","block_type":"box","text":"Seeks to identify high quality companies with superior momentum.","page_number":1,"box":{"x":60,"y":317,"width":405,"height":9}},{"id":"cc8701a6-678e-4247-89ce-56f3db438167","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":458,"width":130,"height":9}},{"id":"d5373e50-bcc5-40cb-945e-9066efd4b0ca","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":474,"width":88,"height":8}},{"id":"ab3ef105-639d-4483-bbe7-3132a9bcfbdc","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":477,"width":4,"height":2}},{"id":"72d0728e-ca1c-4373-938e-37774bb0443b","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":474,"width":82,"height":7}},{"id":"8aacef09-f469-4fc1-8aa8-7a2978e4f6bf","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":499,"width":178,"height":7}},{"id":"76480b10-b3c0-40be-b9be-b03fef76c565","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":269,"width":4,"height":3}},{"id":"ce1c98a2-1e43-43a1-9936-df7daa52a579","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":282,"width":4,"height":3}},{"id":"8990e70c-8838-4913-a294-9b6bc4343f35","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":317,"width":4,"height":3}},{"id":"161de497-3e66-47bc-b09f-57022ec7011b","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":346,"width":125,"height":9}},{"id":"8d2f0fc0-894d-426f-b4c6-164e7226d67e","block_type":"box","text":"Michael Barakos","page_number":1,"box":{"x":53,"y":359,"width":100,"height":7}},{"id":"f52ba6fd-b0b0-4573-959e-f89c524087ac","block_type":"box","text":"Ben Stapley","page_number":1,"box":{"x":53,"y":370,"width":71,"height":9}},{"id":"30fe5506-87b0-4960-9446-72a19dcec868","block_type":"box","text":"Dilpreet Lalli","page_number":1,"box":{"x":53,"y":382,"width":75,"height":8}},{"id":"f1c90d8a-da0d-4526-bf0d-669b32533a0f","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":395,"width":95,"height":7}},{"id":"08f5588a-2cec-4609-8456-0b0fbf9fdc26","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":408,"width":55,"height":7}},{"id":"ea6899bf-edb5-4852-a6db-f6c2a4c1bb64","block_type":"box","text":"EUR","page_number":1,"box":{"x":113,"y":407,"width":24,"height":6}},{"id":"9f29bf04-bece-4499-9cb8-176fa94f0f7d","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":346,"width":71,"height":7}},{"id":"d46542f6-072c-439c-b88b-2c68a7fe7e0d","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":359,"width":56,"height":7}},{"id":"332c2300-464d-4c8b-86e6-ce1304cc139f","block_type":"box","text":"EUR","page_number":1,"box":{"x":252,"y":358,"width":25,"height":6}},{"id":"eab5fa98-c654-4d3e-8e75-810d7e825f7b","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":371,"width":76,"height":7}},{"id":"bb5cd1b3-26ae-4eed-9529-8a7c85139630","block_type":"box","text":"EUR 1057.8m","page_number":1,"box":{"x":193,"y":384,"width":76,"height":7}},{"id":"222ccbab-37f5-456f-88be-1c496963ab80","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":398,"width":78,"height":7}},{"id":"385d2012-cd2d-4194-bf49-a9d6bd4b0f07","block_type":"box","text":"14 Feb 2000","page_number":1,"box":{"x":193,"y":411,"width":71,"height":7}},{"id":"6aa9b505-fc3a-4ae5-b541-b9b82e33bfa4","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":425,"width":26,"height":6}},{"id":"65e6b7c9-82cb-4ae5-9141-3f73bddea572","block_type":"box","text":"EUR 66.94","page_number":1,"box":{"x":223,"y":425,"width":61,"height":7}},{"id":"147a70b1-4dc7-4415-a160-6145df241212","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":346,"width":81,"height":7}},{"id":"eff55571-6730-4743-a32d-4e56648c519e","block_type":"box","text":"1 Mar 2005","page_number":1,"box":{"x":311,"y":359,"width":63,"height":7}},{"id":"1d571053-67f4-4a01-8cbe-c9c25fcba03d","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":373,"width":53,"height":7}},{"id":"dd270640-1c3b-4a8c-8b07-816023c5b24b","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":373,"width":78,"height":9}},{"id":"8f27a269-59b2-4e83-96ff-650fd2e789a2","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":387,"width":117,"height":9}},{"id":"7d206c67-9ee1-4378-b72c-d23fbab2605c","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":400,"width":154,"height":8}},{"id":"cce4f4c3-2683-4dde-aaad-313bded2d9f2","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":411,"width":144,"height":9}},{"id":"45176e62-babc-4afc-9ab3-91240ef1781f","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":425,"width":100,"height":8}},{"id":"4ce33296-8585-41a6-99d9-085048687d7e","block_type":"box","text":"0.95%","page_number":1,"box":{"x":417,"y":425,"width":37,"height":7}},{"id":"cf7486e6-237f-421f-b1fb-6715ba312b4e","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"a6b1846a-94fb-4080-b747-b067d7c90686","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"7421e4a6-fd25-446f-b9d4-d57a8c60c9ad","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":242,"width":104,"height":9}},{"id":"b00ab2bf-74ba-4253-9e93-c936ef23a645","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":448,"width":108,"height":8}},{"id":"6d2cd141-27e3-4f63-a74c-23f9d002c140","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":452,"width":4,"height":1}},{"id":"b4707d75-1a0f-43d3-9956-2cf505d26271","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":448,"width":134,"height":8}},{"id":"02387124-4a66-4da3-bb14-d96786a809d5","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":462,"width":160,"height":8}},{"id":"84b0a939-5e5b-46fb-afc7-ba65ed43661a","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":511,"width":179,"height":8}},{"id":"9977c642-a9cc-46f4-b3b0-939ca4ddad05","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":566,"width":56,"height":8}},{"id":"f5793ccd-029b-4818-9b16-6a696291647e","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":581,"width":72,"height":7}},{"id":"4bc1c480-c465-423b-b83b-381ebe0daac8","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":581,"width":72,"height":7}},{"id":"b67bf7b0-7d61-443a-90b9-adf013d412b7","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":593,"width":50,"height":7}},{"id":"e407d5cc-f0b4-4397-86ee-e8cc545523d3","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":593,"width":59,"height":7}},{"id":"6bb0be4b-41ee-404b-831d-fb11ccb824ee","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":593,"width":36,"height":9}},{"id":"c3b914e9-d123-4fc1-b09e-2b5616f9ff33","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":593,"width":24,"height":7}},{"id":"cc47d03b-fe6c-4111-84fd-acb6cbab1762","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":593,"width":44,"height":9}},{"id":"73d1a35f-6c37-4a4f-b2f2-591f2bd7207e","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":593,"width":45,"height":9}},{"id":"128b7bfe-6f73-47d9-9c97-3bfcd36bd137","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":593,"width":52,"height":9}},{"id":"cd630339-19ba-4c46-830e-7873493f6175","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":609,"width":3,"height":1}},{"id":"9df7cba5-e714-493a-8689-2b1f836fa9fe","block_type":"box","text":"1.82","page_number":1,"box":{"x":565,"y":605,"width":22,"height":7}},{"id":"f58eda91-aaae-48ab-b713-cf568595490c","block_type":"box","text":"-","page_number":1,"box":{"x":622,"y":609,"width":3,"height":1}},{"id":"0b419bb1-50c1-4e55-9a87-defc8cdd94b6","block_type":"box","text":"2.76","page_number":1,"box":{"x":626,"y":605,"width":24,"height":7}},{"id":"f47f1749-eff1-4cb0-8a83-43eed289aa1c","block_type":"box","text":"15.31","page_number":1,"box":{"x":678,"y":605,"width":26,"height":7}},{"id":"bd7d45cc-6cf2-4534-aee6-225ae903d80c","block_type":"box","text":"10.68","page_number":1,"box":{"x":720,"y":605,"width":31,"height":7}},{"id":"30c455b7-43fa-4c89-87eb-d627f3fc0016","block_type":"box","text":"14.55","page_number":1,"box":{"x":793,"y":605,"width":30,"height":7}},{"id":"1906dc81-714b-40f4-bec9-c17b81788cc5","block_type":"box","text":"7.44","page_number":1,"box":{"x":857,"y":605,"width":24,"height":7}},{"id":"9d905981-c5bd-41c7-a2b0-ee3b19aea09b","block_type":"box","text":"9.81","page_number":1,"box":{"x":916,"y":605,"width":21,"height":7}},{"id":"bca55b25-20ec-445b-9497-e9e4e37837f5","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":621,"width":3,"height":1}},{"id":"a8c3a359-090e-4e72-9b6d-79aad3de7ff6","block_type":"box","text":"2.38","page_number":1,"box":{"x":563,"y":617,"width":25,"height":7}},{"id":"f8c31c3b-ad69-40cc-ae15-f0ccdf1cd91f","block_type":"box","text":"-","page_number":1,"box":{"x":622,"y":621,"width":3,"height":1}},{"id":"3e1da1e0-7f65-462f-a059-192f1c657026","block_type":"box","text":"3.45","page_number":1,"box":{"x":626,"y":617,"width":25,"height":7}},{"id":"542c0bd2-1ffc-4077-9397-2f8dccb9640e","block_type":"box","text":"9.78","page_number":1,"box":{"x":680,"y":617,"width":23,"height":7}},{"id":"6b25e5e0-6126-468b-aaa9-63dbae418479","block_type":"box","text":"6.39","page_number":1,"box":{"x":724,"y":617,"width":24,"height":7}},{"id":"743b3730-5a63-4a6f-9b68-90686c51d6c1","block_type":"box","text":"9.96","page_number":1,"box":{"x":796,"y":617,"width":24,"height":7}},{"id":"9170e99c-d03c-4570-9238-5f80cee992f9","block_type":"box","text":"5.09","page_number":1,"box":{"x":857,"y":617,"width":25,"height":7}},{"id":"5a0548b4-5716-4b8e-876c-30416e3fe22f","block_type":"box","text":"7.99","page_number":1,"box":{"x":915,"y":617,"width":25,"height":7}},{"id":"ad02dd01-b16c-481c-a303-6f82f3fc7478","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":681,"width":424,"height":8}},{"id":"ff7331cc-d343-425e-887e-040ba15bad73","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":692,"width":417,"height":9}},{"id":"fdb4f330-dd36-47ee-94f2-8efdcdfb519c","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":703,"width":384,"height":9}},{"id":"f2021084-0e1b-47a3-9848-5f290b9bec18","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":714,"width":57,"height":7}},{"id":"fdf5442a-4a79-4605-8499-3ae93d85c636","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":742,"width":414,"height":8}},{"id":"6f5bda76-5e3b-4d25-8b85-d0ebeb962e0d","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":753,"width":236,"height":9}},{"id":"113871f1-12e2-498f-9bf4-bb29b5e7fc9e","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":764,"width":212,"height":9}},{"id":"615213fb-6739-4fdd-b701-ad9d0fdc1d85","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":669,"width":145,"height":7}},{"id":"18915793-cfa3-4cae-9f62-7c365368185d","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":730,"width":22,"height":7}},{"id":"928b47ce-a560-4a41-8bb3-debb81fa9be9","block_type":"box","text":"Overall Morningstar Rating™","page_number":1,"box":{"x":517,"y":201,"width":179,"height":9}},{"id":"07b7d722-db45-40fa-9872-16fbab31a82a","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":213,"width":147,"height":9}},{"id":"fd48dd53-f19b-42b0-bf98-670de837a4ea","block_type":"box","text":"Europe Large","page_number":1,"box":{"x":670,"y":213,"width":84,"height":9}},{"id":"d4e6ab35-6a85-4469-adee-cd632d09b147","block_type":"box","text":"-","page_number":1,"box":{"x":756,"y":217,"width":4,"height":1}},{"id":"ac03f462-215c-4107-a1d9-99dc2f82363d","block_type":"box","text":"Cap Growth Equity","page_number":1,"box":{"x":762,"y":213,"width":119,"height":9}},{"id":"1d43d229-a4d6-4a05-b630-2b839eba3af1","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":262,"width":37,"height":7}},{"id":"0861ee6d-82c7-40ac-9fb2-3a6d9d6583d7","block_type":"box","text":"JPM Europe Strategic Growth C (acc)","page_number":1,"box":{"x":575,"y":262,"width":218,"height":9}},{"id":"5d554999-1bfc-4f61-ab1a-8a2d589beb80","block_type":"box","text":"-","page_number":1,"box":{"x":797,"y":266,"width":4,"height":1}},{"id":"56e13c7f-fcf7-4150-82fe-ca36e261c669","block_type":"box","text":"EUR","page_number":1,"box":{"x":805,"y":262,"width":24,"height":7}},{"id":"3663d40a-a85e-46fe-b084-b61623043f17","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":274,"width":73,"height":7}},{"id":"2cccd8e1-8455-4ffa-8894-4129103ca1a9","block_type":"box","text":"MSCI Europe Growth Index (Total Return Net)","page_number":1,"box":{"x":613,"y":274,"width":264,"height":9}},{"id":"1c709419-3f7f-44c1-80a6-db4b88c88356","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":262,"width":4,"height":7}},{"id":"72036bc1-a794-4f6a-84fc-fd0c11e71202","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":274,"width":6,"height":7}},{"id":"472676d0-b5a8-4f45-b5a4-2624560ae1de","block_type":"box","text":"Growth of EUR 100,000","page_number":1,"box":{"x":517,"y":291,"width":146,"height":8}},{"id":"78c491d3-173e-48a6-9428-b9150026ef17","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":666,"y":291,"width":88,"height":8}},{"id":"6ea78c57-8cce-4f73-b13c-ab1f6e01c9ee","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":431,"width":64,"height":9}},{"id":"3051a850-fc2c-41ba-be00-e3e6d0d406ba","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":431,"width":72,"height":9}},{"id":"1179c2e1-3f6d-4019-b96c-08ac7a3690b1","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":474,"width":66,"height":7}},{"id":"d73bf01c-9ad8-4682-9f77-da355885417d","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":474,"width":67,"height":7}},{"id":"4f380cde-94cd-4618-8473-dde548d5148a","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":474,"width":67,"height":7}},{"id":"20f3fff9-f5c8-420f-907d-12a6f3baeddf","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":474,"width":68,"height":7}},{"id":"ef40fc46-76f1-42b6-b1a7-8d5305adf6f9","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":474,"width":69,"height":7}},{"id":"8b1c10ba-caea-4383-8722-0f7e6ec89020","block_type":"box","text":"-","page_number":1,"box":{"x":564,"y":490,"width":3,"height":0}},{"id":"0b8e4f84-fd15-4fe6-8a8c-406646417415","block_type":"box","text":"16.15","page_number":1,"box":{"x":568,"y":486,"width":27,"height":7}},{"id":"c3bc426a-6e6b-4ef9-b913-a8d76985fcea","block_type":"box","text":"13.60","page_number":1,"box":{"x":647,"y":486,"width":31,"height":7}},{"id":"14443643-269b-404c-9c65-2e12f49fcce2","block_type":"box","text":"20.88","page_number":1,"box":{"x":729,"y":486,"width":33,"height":7}},{"id":"30b63c95-7c05-4a56-89f5-5f41c7d5d5f2","block_type":"box","text":"7.84","page_number":1,"box":{"x":817,"y":486,"width":24,"height":7}},{"id":"3925f416-949a-495e-b6cc-f2cda50eae67","block_type":"box","text":"15.31","page_number":1,"box":{"x":899,"y":486,"width":26,"height":7}},{"id":"0f4ed97e-b663-4097-8b84-7da66f73b82d","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":502,"width":4,"height":0}},{"id":"b9a27fde-abaa-4870-bfb4-77831357cdbb","block_type":"box","text":"16.01","page_number":1,"box":{"x":567,"y":498,"width":27,"height":7}},{"id":"4b466f86-e673-4438-8776-c79c703eb021","block_type":"box","text":"14.79","page_number":1,"box":{"x":649,"y":498,"width":28,"height":6}},{"id":"170ea5b8-2d55-4a16-b895-2f3009708acb","block_type":"box","text":"19.75","page_number":1,"box":{"x":731,"y":498,"width":28,"height":7}},{"id":"e1323814-d5f0-4197-955d-e6aca5a1a416","block_type":"box","text":"1.14","page_number":1,"box":{"x":820,"y":498,"width":20,"height":6}},{"id":"4fa4a968-09e5-4096-8403-aa26fbc84e64","block_type":"box","text":"9.78","page_number":1,"box":{"x":901,"y":498,"width":24,"height":7}},{"id":"acee8b09-8964-4c13-9bd2-c69b3ddb490e","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":523,"width":29,"height":7}},{"id":"c0f97f53-cbc2-43de-956e-6a4a2c9c729f","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":523,"width":27,"height":7}},{"id":"7e2057fa-3b6a-4a40-aa25-25127d2700e2","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":523,"width":28,"height":7}},{"id":"2dfe1aec-3b38-456e-a13d-f396f2deef97","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":523,"width":28,"height":7}},{"id":"e0404611-e15a-4ee9-930c-1e93a8995341","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":523,"width":31,"height":7}},{"id":"55a4605a-b233-4cc3-87f2-f45a45cd383a","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":523,"width":28,"height":7}},{"id":"2a2f7cb5-1bd9-43b6-a9be-348c3620aa1b","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":523,"width":29,"height":7}},{"id":"a514f9f1-7675-495b-8310-a14582be745d","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":523,"width":29,"height":7}},{"id":"53dd1f8a-92c5-437c-814c-176850d914e4","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":523,"width":30,"height":7}},{"id":"a33984aa-1680-4aea-85e5-5bcb5fddd843","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":523,"width":31,"height":7}},{"id":"8341d8d2-8fc5-4c48-a53a-4d62e6a973f5","block_type":"box","text":"0.30","page_number":1,"box":{"x":560,"y":535,"width":26,"height":7}},{"id":"cf9d8810-c0eb-4597-a72d-d5527015007b","block_type":"box","text":"17.78","page_number":1,"box":{"x":600,"y":535,"width":27,"height":7}},{"id":"aea80a90-09fe-4463-b6c7-bc775429146d","block_type":"box","text":"-","page_number":1,"box":{"x":637,"y":540,"width":3,"height":0}},{"id":"0d2d5139-f2eb-492b-9fab-249deb4e0f59","block_type":"box","text":"10.02","page_number":1,"box":{"x":641,"y":535,"width":32,"height":7}},{"id":"541b771e-b5ea-42e5-8668-af355fd970f2","block_type":"box","text":"32.42","page_number":1,"box":{"x":679,"y":535,"width":31,"height":7}},{"id":"af5ec3cb-ba1c-4de3-8d5e-867eb52bc581","block_type":"box","text":"3.53","page_number":1,"box":{"x":722,"y":535,"width":25,"height":7}},{"id":"80604b50-38d7-414e-8215-9966c18ee112","block_type":"box","text":"34.95","page_number":1,"box":{"x":760,"y":535,"width":32,"height":7}},{"id":"19bdfcd5-29d7-4df0-b588-e627e3badcd2","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":540,"width":3,"height":0}},{"id":"5b3c57e7-7f15-47a1-9b8c-0b35f27aa875","block_type":"box","text":"19.41","page_number":1,"box":{"x":805,"y":535,"width":27,"height":7}},{"id":"06fd0eb0-0608-4305-9714-f831e0e0d158","block_type":"box","text":"12.93","page_number":1,"box":{"x":842,"y":535,"width":29,"height":7}},{"id":"bdbaab26-9ca3-4334-ba0e-f13d91a64996","block_type":"box","text":"10.45","page_number":1,"box":{"x":882,"y":535,"width":31,"height":7}},{"id":"4fcc7f00-7bf9-44c7-8644-985ef53041f3","block_type":"box","text":"16.11","page_number":1,"box":{"x":922,"y":536,"width":24,"height":6}},{"id":"7482b131-360c-48a2-a72d-fdfc3afa3dfc","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":552,"width":3,"height":0}},{"id":"ea6598b5-c325-4b42-b2c5-173ea18d2be5","block_type":"box","text":"2.19","page_number":1,"box":{"x":564,"y":547,"width":23,"height":7}},{"id":"ef4743f4-9327-45b5-8ff5-36dd1a5fdfc7","block_type":"box","text":"12.34","page_number":1,"box":{"x":599,"y":547,"width":29,"height":7}},{"id":"ec15b5ae-cdda-4092-a609-cd73949e0786","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":552,"width":4,"height":0}},{"id":"e0617fd2-3aa6-4594-ad75-11f97a8730a2","block_type":"box","text":"9.52","page_number":1,"box":{"x":645,"y":547,"width":24,"height":7}},{"id":"616133b6-0827-49be-8266-4216950e4c63","block_type":"box","text":"32.41","page_number":1,"box":{"x":680,"y":547,"width":29,"height":7}},{"id":"2ffddbba-2251-4f2e-ad00-082498ff543c","block_type":"box","text":"5.88","page_number":1,"box":{"x":723,"y":547,"width":24,"height":7}},{"id":"79266ec7-0903-46fd-8928-baa5633fabb7","block_type":"box","text":"28.05","page_number":1,"box":{"x":759,"y":547,"width":33,"height":7}},{"id":"6d7cc3a7-c6d4-4a87-912d-3342e565c210","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":552,"width":3,"height":0}},{"id":"0ed35a35-dd5d-4283-bd8f-a022d6fbf1cf","block_type":"box","text":"17.66","page_number":1,"box":{"x":805,"y":548,"width":29,"height":6}},{"id":"b558cd63-41ba-4a7a-bd06-310b72d55e0f","block_type":"box","text":"16.14","page_number":1,"box":{"x":843,"y":548,"width":28,"height":6}},{"id":"275db051-7921-4b65-9ff8-b8810fb88117","block_type":"box","text":"5.99","page_number":1,"box":{"x":886,"y":547,"width":24,"height":7}},{"id":"46ca423b-c0d1-4ae5-be32-bda367d962d2","block_type":"box","text":"8.89","page_number":1,"box":{"x":922,"y":547,"width":25,"height":7}},{"id":"4688cd8a-6d61-40b9-a8be-514830de462f","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"d40a24aa-6de3-4869-a473-fcb7f80aec0d","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"fa9834f0-1074-412a-83e4-b7c8c9f186a6","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"f16619aa-79c4-4e90-93b3-4266671e2800","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"c701bd58-3751-47c0-b038-e62d269386f0","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"4749a528-bc54-44d8-8f06-985d3cfe2ce1","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":135,"height":11}},{"id":"adacc430-e960-412c-9a77-61b3360db19a","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":126,"width":77,"height":6}},{"id":"7c27439c-843a-4a8f-b82b-a34cad05d21a","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":126,"width":39,"height":8}},{"id":"59e9c009-a890-43d1-abe6-23c64b61e1ce","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":126,"width":39,"height":8}},{"id":"b5b89e07-ee65-4219-b2eb-50f6d08a724a","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":137,"width":60,"height":6}},{"id":"8f238663-42ee-446c-aca9-f2a16bacb0f5","block_type":"box","text":"0.97","page_number":2,"box":{"x":315,"y":137,"width":23,"height":6}},{"id":"dc9b6cc3-405a-4abc-b6a0-df78ddf23963","block_type":"box","text":"0.97","page_number":2,"box":{"x":458,"y":137,"width":23,"height":6}},{"id":"a1c64fc2-877c-4889-8211-49013076385f","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":148,"width":49,"height":8}},{"id":"eb22bf7c-fa99-447b-bb06-afff1a1126b1","block_type":"box","text":"4.17","page_number":2,"box":{"x":318,"y":148,"width":20,"height":6}},{"id":"09634211-50a3-40ab-816c-712a5c8a1c17","block_type":"box","text":"2.24","page_number":2,"box":{"x":460,"y":148,"width":21,"height":6}},{"id":"b1ac677b-4c40-4078-a35c-1fab7b3e9327","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":159,"width":24,"height":6}},{"id":"c23c4e84-076b-465f-94be-c8fffc77f554","block_type":"box","text":"0.90","page_number":2,"box":{"x":314,"y":159,"width":24,"height":6}},{"id":"df714952-1b07-419a-9c6c-1719b2331412","block_type":"box","text":"0.93","page_number":2,"box":{"x":458,"y":159,"width":23,"height":6}},{"id":"2c1ce67e-e2b1-470f-bdf5-7bcfd3b44791","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":170,"width":123,"height":7}},{"id":"bac5ec51-d847-4612-83c4-82a00520a173","block_type":"box","text":"11.65","page_number":2,"box":{"x":311,"y":170,"width":26,"height":6}},{"id":"fb38d78d-7cce-4820-9250-deca6e021ed5","block_type":"box","text":"14.15","page_number":2,"box":{"x":456,"y":170,"width":25,"height":6}},{"id":"c09750b3-779a-4d12-b079-b7dcea4118da","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":181,"width":67,"height":7}},{"id":"5020c632-400d-47ea-86ef-03ced9362c7f","block_type":"box","text":"0.99","page_number":2,"box":{"x":314,"y":181,"width":24,"height":6}},{"id":"8d696ffa-f264-40e4-b23d-49b7d73ccc26","block_type":"box","text":"0.43","page_number":2,"box":{"x":460,"y":181,"width":21,"height":6}},{"id":"f74363a4-dc52-4d15-a88f-23c067f3e219","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":191,"width":96,"height":8}},{"id":"6618590c-e94f-4a94-874f-bb18bf3f352b","block_type":"box","text":"2.90","page_number":2,"box":{"x":315,"y":191,"width":23,"height":7}},{"id":"573159ca-6576-447e-a720-250c482cc3d9","block_type":"box","text":"3.50","page_number":2,"box":{"x":458,"y":191,"width":23,"height":7}},{"id":"6b32490a-5ba3-440f-9d09-a3e00ce3b5d0","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":202,"width":89,"height":6}},{"id":"00c52f0e-10a4-49cf-8996-8eeecb75d466","block_type":"box","text":"1.38","page_number":2,"box":{"x":319,"y":202,"width":19,"height":6}},{"id":"b393067e-1b89-4fc2-b025-af0e3fdb8fb9","block_type":"box","text":"0.61","page_number":2,"box":{"x":460,"y":202,"width":20,"height":6}},{"id":"ba2c9cdf-92dc-4fed-9c53-355b721bfd20","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":232,"width":70,"height":11}},{"id":"6b6dd4c3-911c-42d5-b880-3f757eb498b5","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":234,"width":108,"height":8}},{"id":"58b50e05-e2fb-400e-a1d8-e84674782f32","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":246,"width":35,"height":8}},{"id":"33dd5a5b-bb6d-4cb9-a91e-c54974a583c2","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":246,"width":35,"height":6}},{"id":"d54b8bc0-8424-4237-a89e-350a86b973e5","block_type":"box","text":"% of assets","page_number":2,"box":{"x":410,"y":246,"width":59,"height":6}},{"id":"cd72ec4b-d3d3-4d6d-b9b7-c981a97ab7a3","block_type":"box","text":"ASML","page_number":2,"box":{"x":53,"y":268,"width":29,"height":7}},{"id":"83151941-5b09-4936-a524-03bb76290a97","block_type":"box","text":"Semiconductors &","page_number":2,"box":{"x":275,"y":258,"width":98,"height":7}},{"id":"37d1a424-ceee-4c3d-8cab-c880f684b368","block_type":"box","text":"Semiconductor","page_number":2,"box":{"x":275,"y":268,"width":82,"height":7}},{"id":"1bf8b437-ad8b-4e57-9832-e3966c83a6db","block_type":"box","text":"Equipment","page_number":2,"box":{"x":275,"y":279,"width":58,"height":7}},{"id":"de46fe82-1632-4310-8cbc-e66734c05af6","block_type":"box","text":"8.1","page_number":2,"box":{"x":456,"y":268,"width":12,"height":7}},{"id":"159650a4-2211-4418-af08-4ea45035a1d9","block_type":"box","text":"AstraZeneca","page_number":2,"box":{"x":53,"y":296,"width":68,"height":6}},{"id":"e08acbda-fcf1-478d-b1cf-87bda601d6e3","block_type":"box","text":"Pharmaceuticals","page_number":2,"box":{"x":275,"y":291,"width":90,"height":6}},{"id":"affdaa70-377c-4531-9d59-3636d3549993","block_type":"box","text":"Biotechnology & Life Sci","page_number":2,"box":{"x":275,"y":301,"width":126,"height":8}},{"id":"fe9edea9-6487-460c-849c-d2bcec50dbed","block_type":"box","text":"3.2","page_number":2,"box":{"x":454,"y":296,"width":15,"height":6}},{"id":"0041aafb-092a-4e93-b6f5-da2d290a1364","block_type":"box","text":"SAP","page_number":2,"box":{"x":53,"y":314,"width":21,"height":6}},{"id":"99048029-a951-4690-8061-75df5468b13b","block_type":"box","text":"Software & Services","page_number":2,"box":{"x":275,"y":314,"width":106,"height":6}},{"id":"49bb24dc-6cbd-48dd-999c-40ba20fb231b","block_type":"box","text":"2.6","page_number":2,"box":{"x":453,"y":314,"width":16,"height":6}},{"id":"bb0233b4-3cd6-4eb9-aa6a-165fa31108be","block_type":"box","text":"UBS","page_number":2,"box":{"x":54,"y":326,"width":21,"height":6}},{"id":"94131bf6-8ef4-4e04-afcb-1e729ce4df45","block_type":"box","text":"Financial Services","page_number":2,"box":{"x":275,"y":326,"width":95,"height":6}},{"id":"e519d839-5c89-40ed-b483-d9022309f1c2","block_type":"box","text":"2.6","page_number":2,"box":{"x":453,"y":326,"width":16,"height":6}},{"id":"b3db0482-7a75-417f-a3f3-2fa164b97065","block_type":"box","text":"Rolls","page_number":2,"box":{"x":54,"y":339,"width":23,"height":6}},{"id":"88dd4488-081e-4e57-94d2-031ca069c12e","block_type":"box","text":"-","page_number":2,"box":{"x":79,"y":342,"width":3,"height":1}},{"id":"104c205d-42e7-45e1-a683-b93fc5945208","block_type":"box","text":"Royce","page_number":2,"box":{"x":84,"y":339,"width":31,"height":7}},{"id":"319fc1f1-2ca1-426e-90ec-6039fa526d9a","block_type":"box","text":"Capital Goods","page_number":2,"box":{"x":275,"y":339,"width":75,"height":7}},{"id":"c8a14465-4613-4f09-bca9-0ee2f528066e","block_type":"box","text":"2.6","page_number":2,"box":{"x":453,"y":339,"width":16,"height":6}},{"id":"cacd3869-9e70-4048-bbf9-fab086823829","block_type":"box","text":"Schneider Electric","page_number":2,"box":{"x":53,"y":351,"width":97,"height":6}},{"id":"d5c9f814-7cdf-4630-9644-39de8e201b52","block_type":"box","text":"Capital Goods","page_number":2,"box":{"x":275,"y":351,"width":75,"height":8}},{"id":"2fb88641-9ed6-4245-a054-0c249bcd879b","block_type":"box","text":"2.4","page_number":2,"box":{"x":454,"y":351,"width":16,"height":6}},{"id":"0bc4011b-0c18-4311-a506-44b188882818","block_type":"box","text":"ABB","page_number":2,"box":{"x":53,"y":364,"width":23,"height":6}},{"id":"6f68034c-5dc0-4f81-b9ad-0e2ff33473b2","block_type":"box","text":"Capital Goods","page_number":2,"box":{"x":275,"y":364,"width":75,"height":7}},{"id":"e88c81b5-f47f-48ff-bcc5-ba2e8c30f753","block_type":"box","text":"2.0","page_number":2,"box":{"x":453,"y":364,"width":16,"height":6}},{"id":"37690429-1bf8-46f2-a730-e83aee3f1c2a","block_type":"box","text":"Safran","page_number":2,"box":{"x":53,"y":376,"width":36,"height":6}},{"id":"ab72fd92-ba25-4265-94a5-3566e6c343c6","block_type":"box","text":"Capital Goods","page_number":2,"box":{"x":275,"y":376,"width":75,"height":8}},{"id":"4c32dce8-a770-4992-a472-f39c38d788ca","block_type":"box","text":"2.0","page_number":2,"box":{"x":453,"y":376,"width":16,"height":6}},{"id":"089a7fb3-92bf-49c9-9f65-0e51b4edc4a7","block_type":"box","text":"Cie Financiere Richemont","page_number":2,"box":{"x":53,"y":394,"width":137,"height":6}},{"id":"1ec63a7e-d1a8-47f4-b7ec-5b8e9b1751e2","block_type":"box","text":"Consumer Durables &","page_number":2,"box":{"x":275,"y":389,"width":119,"height":6}},{"id":"3015cf6a-f1d7-4a9c-8071-c0fddfeae0e9","block_type":"box","text":"Apparel","page_number":2,"box":{"x":274,"y":399,"width":42,"height":8}},{"id":"ad9e8d6c-f10b-43ed-aeae-3c9e5ce5c709","block_type":"box","text":"2.0","page_number":2,"box":{"x":453,"y":394,"width":16,"height":6}},{"id":"df5813dc-fb33-44ce-a851-2100d255f486","block_type":"box","text":"Roche","page_number":2,"box":{"x":54,"y":417,"width":33,"height":6}},{"id":"2656b111-77c9-452a-83f1-44f15c04e674","block_type":"box","text":"Pharmaceuticals","page_number":2,"box":{"x":275,"y":412,"width":90,"height":6}},{"id":"aa9425c4-ae6f-480b-8e0d-c41d4003d1da","block_type":"box","text":"Biotechnology & Life Sci","page_number":2,"box":{"x":275,"y":421,"width":126,"height":8}},{"id":"a905069e-8ac8-4f23-9e73-b6e2e8a5e2a1","block_type":"box","text":"1.7","page_number":2,"box":{"x":456,"y":417,"width":13,"height":6}},{"id":"c9fdee74-8ad1-4822-871f-2ba76a371812","block_type":"box","text":"Market cap (%) (USD)","page_number":2,"box":{"x":54,"y":455,"width":115,"height":8}},{"id":"6963f508-de65-4c7b-b49e-ca0a936b8dc9","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":174,"y":455,"width":108,"height":8}},{"id":"5b5e9c85-e5de-47a9-95d4-96ee34430a5b","block_type":"box","text":"51.00","page_number":2,"box":{"x":223,"y":477,"width":28,"height":7}},{"id":"5f7973c2-5a99-412f-82b8-a521396fbec7","block_type":"box","text":"> 100 bn","page_number":2,"box":{"x":259,"y":477,"width":43,"height":7}},{"id":"4af01264-c983-49c4-9260-c90b415a0d85","block_type":"box","text":"34.45","page_number":2,"box":{"x":222,"y":493,"width":28,"height":7}},{"id":"549118ab-3224-4471-9c3d-cc9e8f6454a5","block_type":"box","text":"10 bn","page_number":2,"box":{"x":259,"y":493,"width":27,"height":7}},{"id":"7327e9dc-d58b-44c8-a060-9f33c515819a","block_type":"box","text":"-","page_number":2,"box":{"x":290,"y":497,"width":4,"height":1}},{"id":"037635a5-bafd-45d9-869d-41536625ac0b","block_type":"box","text":"100 bn","page_number":2,"box":{"x":297,"y":493,"width":34,"height":7}},{"id":"df7772f9-5c0f-4efc-818c-000e64b675f8","block_type":"box","text":"14.30","page_number":2,"box":{"x":223,"y":509,"width":26,"height":6}},{"id":"f0b553b3-457f-4fa9-97ac-1865b06b91bd","block_type":"box","text":"1 bn","page_number":2,"box":{"x":259,"y":509,"width":20,"height":6}},{"id":"db6d1290-b406-40bc-a4fb-0d40408e1fbb","block_type":"box","text":"-","page_number":2,"box":{"x":283,"y":513,"width":4,"height":1}},{"id":"6f313fa4-32aa-4cc4-a6d5-d870fca33af1","block_type":"box","text":"10 bn","page_number":2,"box":{"x":290,"y":509,"width":27,"height":6}},{"id":"13a549a3-4252-417d-8fbb-6df119fadd11","block_type":"box","text":"0.25","page_number":2,"box":{"x":223,"y":525,"width":22,"height":6}},{"id":"0b147457-38cf-4b75-9372-b908c972ac5f","block_type":"box","text":"< 1 bn","page_number":2,"box":{"x":259,"y":525,"width":29,"height":6}},{"id":"5a59b4a8-bbf4-4407-b9da-0af554f075e1","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":54,"y":563,"width":319,"height":9}},{"id":"1f82673a-17cd-48f0-a315-06385fca29a2","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":128,"width":62,"height":8}},{"id":"a03cc577-1d69-4acb-85dd-68a30527363e","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":590,"y":128,"width":111,"height":8}},{"id":"349df7ba-fe2a-4d29-aed0-c5f47deb2da8","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":128,"width":140,"height":8}},{"id":"aa902e65-a60d-4245-b8b8-64ecc05c6bf5","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":524,"y":140,"width":83,"height":7}},{"id":"d866579c-d2f8-4e6b-9e9e-16df1e000911","block_type":"box","text":"24.5","page_number":2,"box":{"x":741,"y":140,"width":22,"height":6}},{"id":"f7ecfdfc-beeb-4e39-8cbf-d6c82a18d86d","block_type":"box","text":"+4.7","page_number":2,"box":{"x":927,"y":140,"width":22,"height":6}},{"id":"d337c551-c5fc-43ca-b47d-1ffa94cfce8f","block_type":"box","text":"Switzerland","page_number":2,"box":{"x":523,"y":151,"width":62,"height":6}},{"id":"627c0f8c-f878-4a22-b7f3-2d28297fb74c","block_type":"box","text":"13.3","page_number":2,"box":{"x":743,"y":151,"width":20,"height":6}},{"id":"e07bd7dd-237d-4336-b881-fad8f0cfff0f","block_type":"box","text":"-","page_number":2,"box":{"x":932,"y":154,"width":3,"height":1}},{"id":"1aca99c1-42bd-4aeb-8cf9-2a4a98dfafc7","block_type":"box","text":"1.1","page_number":2,"box":{"x":936,"y":151,"width":11,"height":6}},{"id":"1f0d8c07-d845-4ee1-a23e-60dd14da3b21","block_type":"box","text":"Germany","page_number":2,"box":{"x":523,"y":161,"width":50,"height":8}},{"id":"51d35247-4157-4e56-98d0-ceba259070c4","block_type":"box","text":"13.2","page_number":2,"box":{"x":743,"y":161,"width":20,"height":7}},{"id":"1ce853b6-eadd-4b09-af31-2a1fd0dee928","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":165,"width":4,"height":1}},{"id":"a697dcef-24db-46c3-886e-c378679442c3","block_type":"box","text":"1.0","page_number":2,"box":{"x":934,"y":161,"width":14,"height":7}},{"id":"08f8da3c-a8a1-4aff-9b0a-6b497e8aebec","block_type":"box","text":"France","page_number":2,"box":{"x":524,"y":172,"width":36,"height":6}},{"id":"c8b46497-2655-4f55-9b5b-283be775fe77","block_type":"box","text":"12.3","page_number":2,"box":{"x":743,"y":172,"width":20,"height":6}},{"id":"54352fa3-c22b-4e84-83d2-fb8d6e2df3fd","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":176,"width":3,"height":0}},{"id":"05ed7a94-d033-4f09-82d8-8a8690b8ac7d","block_type":"box","text":"2.1","page_number":2,"box":{"x":935,"y":172,"width":13,"height":6}},{"id":"4bf02922-121c-455d-acc2-3e48af8ab6d1","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":524,"y":183,"width":66,"height":6}},{"id":"dee1a30f-bbec-4e1b-9af0-a0b8d2f2ec04","block_type":"box","text":"10.7","page_number":2,"box":{"x":742,"y":183,"width":21,"height":6}},{"id":"f9805d2b-e990-4355-8918-41eeaaed2622","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":187,"width":3,"height":0}},{"id":"bcdb964b-4362-4306-8457-78041388fc45","block_type":"box","text":"2.1","page_number":2,"box":{"x":935,"y":183,"width":13,"height":6}},{"id":"57b071f3-8dea-454c-baa7-8fd6918a3110","block_type":"box","text":"Sweden","page_number":2,"box":{"x":523,"y":194,"width":43,"height":6}},{"id":"51c28500-0af7-4c83-92c1-48f566265fd1","block_type":"box","text":"6.4","page_number":2,"box":{"x":747,"y":194,"width":17,"height":6}},{"id":"f985d7d8-81b9-447e-850b-16723c0b8b4e","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":198,"width":3,"height":0}},{"id":"0cd7697d-3fcf-44e8-aef4-6629a8cfcf70","block_type":"box","text":"1.8","page_number":2,"box":{"x":935,"y":194,"width":13,"height":6}},{"id":"22aede74-907e-4579-9909-3485deb128a0","block_type":"box","text":"Spain","page_number":2,"box":{"x":523,"y":205,"width":30,"height":8}},{"id":"0bd41457-0d77-4777-a891-d7ad3d4842e3","block_type":"box","text":"4.3","page_number":2,"box":{"x":748,"y":205,"width":15,"height":6}},{"id":"c0e92282-e574-44bc-a4b6-abe47bba7260","block_type":"box","text":"+0.4","page_number":2,"box":{"x":926,"y":205,"width":23,"height":6}},{"id":"acb41b07-fa6e-436f-9363-05e3cc11db29","block_type":"box","text":"Italy","page_number":2,"box":{"x":524,"y":216,"width":21,"height":7}},{"id":"5eb94b00-1658-4146-b1b6-9787581de882","block_type":"box","text":"3.8","page_number":2,"box":{"x":748,"y":216,"width":15,"height":6}},{"id":"d105b86a-15a3-4eee-a858-d06257ba4aee","block_type":"box","text":"+1.2","page_number":2,"box":{"x":928,"y":216,"width":20,"height":6}},{"id":"f42edb6b-b850-4879-b505-22fdfb8944cf","block_type":"box","text":"Belgium","page_number":2,"box":{"x":524,"y":227,"width":43,"height":7}},{"id":"d727a32e-4017-404b-a15c-751b855cc23d","block_type":"box","text":"2.6","page_number":2,"box":{"x":747,"y":227,"width":15,"height":6}},{"id":"553af31f-c664-4ecf-947b-ed0ab6866280","block_type":"box","text":"+0.1","page_number":2,"box":{"x":927,"y":227,"width":21,"height":6}},{"id":"41c39ed8-4e48-4464-9515-c2864f5cc004","block_type":"box","text":"Denmark","page_number":2,"box":{"x":524,"y":238,"width":51,"height":6}},{"id":"74cc37f3-76c3-4c4c-b163-e713b8c9bbf6","block_type":"box","text":"2.1","page_number":2,"box":{"x":749,"y":237,"width":13,"height":7}},{"id":"3ba4056a-2277-4b61-9464-b09bddfb8458","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":241,"width":3,"height":1}},{"id":"eace3e38-c236-4551-b2c3-cd770802c495","block_type":"box","text":"2.1","page_number":2,"box":{"x":935,"y":237,"width":13,"height":7}},{"id":"197d6cf4-0803-4c9b-b8a0-a1b010b43fed","block_type":"box","text":"Others","page_number":2,"box":{"x":523,"y":248,"width":36,"height":6}},{"id":"e206a41d-cd9e-4d26-a5fd-a896cc819416","block_type":"box","text":"4.9","page_number":2,"box":{"x":747,"y":248,"width":16,"height":6}},{"id":"3f3bcaa3-fc3b-4db5-adf3-8e0abe6a1bde","block_type":"box","text":"+1.9","page_number":2,"box":{"x":927,"y":248,"width":21,"height":6}},{"id":"c550b1e3-4b41-41cf-b496-e0e0c49df99d","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":259,"width":27,"height":6}},{"id":"0dfccb36-3b34-4b2c-8f35-969483d06e56","block_type":"box","text":"1.9","page_number":2,"box":{"x":748,"y":259,"width":14,"height":6}},{"id":"d0ea1859-c488-4797-a833-eedb9a770b99","block_type":"box","text":"+1.9","page_number":2,"box":{"x":927,"y":259,"width":21,"height":6}},{"id":"fc17527f-b414-47a0-8e84-c7dde505e57c","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":275,"width":319,"height":9}},{"id":"91bbb094-5526-49e2-8dee-dfd7bbbfeea2","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":304,"width":62,"height":7}},{"id":"66f1098b-70dc-4eb5-b6c1-e2bdd14ae23f","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":304,"width":111,"height":7}},{"id":"f0265b64-b7f6-466c-86b7-9507f5f1bfcd","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":304,"width":140,"height":7}},{"id":"8bb529e9-9239-4eac-8318-c354d4fbfde6","block_type":"box","text":"Capital Goods","page_number":2,"box":{"x":523,"y":315,"width":75,"height":8}},{"id":"9fe8a6b2-7b46-4eab-b5de-ff882f54e0c5","block_type":"box","text":"26.4","page_number":2,"box":{"x":741,"y":315,"width":22,"height":6}},{"id":"67e2e609-d330-455c-b286-161ad07da61b","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":319,"width":4,"height":0}},{"id":"c4a57519-7428-44d2-a53b-8bfcb3bd123e","block_type":"box","text":"1.6","page_number":2,"box":{"x":934,"y":315,"width":14,"height":6}},{"id":"bc5341d2-434d-4390-b5dc-a2a0d5018ca7","block_type":"box","text":"Pharmaceuticals Biotechnology","page_number":2,"box":{"x":524,"y":326,"width":170,"height":8}},{"id":"33c9605f-ea8c-4665-8958-b708ccc60a7c","block_type":"box","text":"& Life Sci","page_number":2,"box":{"x":523,"y":336,"width":46,"height":6}},{"id":"d8202819-3916-4683-8eb1-0ed2670d78ba","block_type":"box","text":"12.9","page_number":2,"box":{"x":742,"y":331,"width":20,"height":6}},{"id":"a9292f07-ad8a-4d10-9c7a-66339439f26c","block_type":"box","text":"-","page_number":2,"box":{"x":932,"y":335,"width":3,"height":0}},{"id":"da6b0026-9779-4973-9ac2-6ca522ffb7c7","block_type":"box","text":"1.1","page_number":2,"box":{"x":936,"y":331,"width":11,"height":6}},{"id":"c5ce8ec9-bd03-4a3c-b0cd-0963ded5685e","block_type":"box","text":"Semiconductors &","page_number":2,"box":{"x":523,"y":347,"width":99,"height":6}},{"id":"172ef199-fbaa-466e-8f5f-297326dbca36","block_type":"box","text":"Semiconductor Equipment","page_number":2,"box":{"x":523,"y":357,"width":144,"height":8}},{"id":"7f5509d3-bf1d-416f-9f04-d59ca3e2f055","block_type":"box","text":"10.0","page_number":2,"box":{"x":741,"y":352,"width":22,"height":6}},{"id":"a4c050dc-c060-44b6-a179-09841ac46396","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":356,"width":3,"height":0}},{"id":"8840065b-f810-4afb-ab4f-e2d6071e8dc4","block_type":"box","text":"1.7","page_number":2,"box":{"x":935,"y":352,"width":13,"height":6}},{"id":"255dbca7-64cf-4149-a362-26c6526a275d","block_type":"box","text":"Financial Services","page_number":2,"box":{"x":524,"y":368,"width":94,"height":6}},{"id":"bc13403c-4355-47eb-86b8-60d261847f1d","block_type":"box","text":"8.4","page_number":2,"box":{"x":748,"y":368,"width":15,"height":6}},{"id":"b64345fd-844c-4ee6-b648-6a3351346907","block_type":"box","text":"+1.9","page_number":2,"box":{"x":927,"y":368,"width":21,"height":6}},{"id":"4ab1ddd1-d032-4b17-acad-c1c7adab1803","block_type":"box","text":"Banks","page_number":2,"box":{"x":524,"y":379,"width":34,"height":6}},{"id":"9f5d0ce2-63a0-447f-824e-fcedf95315cc","block_type":"box","text":"6.0","page_number":2,"box":{"x":746,"y":379,"width":17,"height":6}},{"id":"b1e63b31-e04b-48c1-b390-4af9ec052e96","block_type":"box","text":"+3.2","page_number":2,"box":{"x":927,"y":379,"width":21,"height":6}},{"id":"a5057289-b606-4c0a-b30d-a88eecc56667","block_type":"box","text":"Materials","page_number":2,"box":{"x":524,"y":390,"width":48,"height":6}},{"id":"eb2e3299-c952-4136-932a-4c9071040213","block_type":"box","text":"5.2","page_number":2,"box":{"x":747,"y":390,"width":15,"height":6}},{"id":"cfedd603-46bf-4ce4-acec-72afd8110beb","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":393,"width":3,"height":1}},{"id":"1b45f836-b00e-4cdc-bc4b-7ef07927329f","block_type":"box","text":"0.9","page_number":2,"box":{"x":932,"y":390,"width":16,"height":6}},{"id":"c7a52669-7dcf-4e0d-91f6-e872759ff1a7","block_type":"box","text":"Software & Services","page_number":2,"box":{"x":523,"y":401,"width":107,"height":6}},{"id":"0e6e7138-b9ab-4299-a104-82fe5377aaee","block_type":"box","text":"4.7","page_number":2,"box":{"x":748,"y":401,"width":15,"height":6}},{"id":"3f27053f-329d-4a18-bc94-c238f0d0e2a6","block_type":"box","text":"+0.8","page_number":2,"box":{"x":926,"y":401,"width":22,"height":6}},{"id":"f964c996-8b5a-460c-b3bf-87c835c8c64a","block_type":"box","text":"Consumer Durables & Apparel","page_number":2,"box":{"x":523,"y":411,"width":164,"height":8}},{"id":"40c3ccb1-9633-4af5-b81c-6f595b182e0b","block_type":"box","text":"3.2","page_number":2,"box":{"x":748,"y":411,"width":15,"height":7}},{"id":"8989cbf0-aede-459e-9ef6-ea4b340d3dbf","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":415,"width":3,"height":1}},{"id":"84250e33-0335-4696-9d5c-bdbadb766053","block_type":"box","text":"0.6","page_number":2,"box":{"x":932,"y":411,"width":16,"height":7}},{"id":"e1f69cd8-d7db-487f-8079-56064ade3690","block_type":"box","text":"Food Beverage & Tobacco","page_number":2,"box":{"x":524,"y":422,"width":141,"height":8}},{"id":"c429ed99-ab70-4cba-8dd6-3c2ff612578f","block_type":"box","text":"3.1","page_number":2,"box":{"x":749,"y":422,"width":13,"height":6}},{"id":"2b5978d8-22d2-4a3e-9b50-c7654cba7ca8","block_type":"box","text":"+0.8","page_number":2,"box":{"x":926,"y":422,"width":22,"height":6}},{"id":"d8a82f13-69d3-4d88-b6c8-62f34e44f0b8","block_type":"box","text":"Telecommunication Services","page_number":2,"box":{"x":523,"y":433,"width":154,"height":6}},{"id":"150a7cec-9b32-43ca-911c-84a3828592f9","block_type":"box","text":"2.6","page_number":2,"box":{"x":747,"y":433,"width":15,"height":6}},{"id":"d350a8ea-3b24-4749-b31e-974ee4aba299","block_type":"box","text":"+0.3","page_number":2,"box":{"x":926,"y":433,"width":23,"height":6}},{"id":"65fcaa86-261b-4197-b091-0e48a817910a","block_type":"box","text":"Others","page_number":2,"box":{"x":523,"y":444,"width":36,"height":6}},{"id":"a6d4b744-368e-4466-890d-aa090db31199","block_type":"box","text":"15.6","page_number":2,"box":{"x":741,"y":444,"width":21,"height":6}},{"id":"c468e4c1-1a03-4ca4-84f1-334c38fe8d06","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":448,"width":4,"height":0}},{"id":"f09dce27-16ff-430b-afe5-d1101f03ad7e","block_type":"box","text":"3.0","page_number":2,"box":{"x":933,"y":444,"width":15,"height":6}},{"id":"7012739a-2079-4a4f-9ab0-99e7d05ae141","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":455,"width":27,"height":6}},{"id":"341f5934-37fb-42b4-b4a3-ee04a33be405","block_type":"box","text":"1.9","page_number":2,"box":{"x":748,"y":455,"width":14,"height":6}},{"id":"0bd12097-2282-44ea-9fe3-cb272e1e6617","block_type":"box","text":"+1.9","page_number":2,"box":{"x":927,"y":455,"width":21,"height":6}},{"id":"5dd0a719-f3ed-430b-ae76-ae6a46172330","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":471,"width":319,"height":9}},{"id":"bef381fd-8557-4be7-865a-97058d4d3acb","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":475,"width":14,"height":11}},{"id":"50e763e4-5ee3-42a0-9a97-9681b550bcc2","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":491,"width":14,"height":10}},{"id":"8400d5e8-4185-4f6e-a0fb-3ea1c6223b4d","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":507,"width":14,"height":10}},{"id":"0ee291af-c50e-403d-b84a-2065a73204cc","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":523,"width":14,"height":10}},{"id":"bf6c7e2d-9a8f-47d6-98e3-418ec51808ca","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"9b3482e8-7d23-4057-8ba4-f7635b1fb893","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"1522ed75-cda5-4c24-acc7-56ab0bbf98ba","block_type":"box","text":"Class: JPM Europe Strategic Growth C (acc)","page_number":2,"box":{"x":685,"y":45,"width":234,"height":7}},{"id":"cb402ee9-e629-44e8-952c-f487e466d618","block_type":"box","text":"-","page_number":2,"box":{"x":923,"y":48,"width":3,"height":1}},{"id":"373bf15e-c1ed-44d0-a73d-cdd28608a6d6","block_type":"box","text":"EUR","page_number":2,"box":{"x":931,"y":45,"width":21,"height":6}},{"id":"a711b669-1677-4c3e-84e0-a77b4cbf8725","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":426,"width":381,"height":8}},{"id":"ba8c2cf5-dae3-4b75-bdf6-09a427af603e","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":436,"width":418,"height":9}},{"id":"7b102bfd-e643-4d47-8209-4861ac9bb39d","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":447,"width":416,"height":9}},{"id":"247bdbfe-cbfe-4019-9202-f324d05f745f","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":457,"width":234,"height":9}},{"id":"5c5aa041-d64d-4d2e-8995-678589751679","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":461,"width":4,"height":1}},{"id":"e9804e13-bc51-4727-9dbd-684c1be3396a","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":457,"width":147,"height":9}},{"id":"2d5b14f4-ced3-4a56-8f49-dcb4206d9e63","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":468,"width":370,"height":9}},{"id":"94a63860-56e2-43a2-83e5-98df0686bc4a","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":478,"width":405,"height":9}},{"id":"8e50bdf8-9ce1-4612-8508-3220df914e4c","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":489,"width":109,"height":8}},{"id":"97b69cc0-1b40-4449-a6af-d52f3fe6d499","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":489,"width":3,"height":3}},{"id":"05ad7bde-df79-4169-8d23-34ceef36c73f","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":489,"width":156,"height":9}},{"id":"6c4ccc6a-d838-48df-92c9-241c40a3ee5a","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":500,"width":261,"height":8}},{"id":"d6eeaa63-a745-4ee0-bea6-c165e853bdc5","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":503,"width":4,"height":1}},{"id":"4821623a-e6b8-4c25-a79a-1b84158b73d5","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":500,"width":140,"height":8}},{"id":"688206cc-7d02-4bee-b330-4c24d4eabd14","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":510,"width":311,"height":9}},{"id":"ca01a44a-6101-4c2e-aea3-2da0439837d5","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":521,"width":12,"height":7}},{"id":"2b519487-4bd0-4e37-8feb-07a814034536","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":521,"width":249,"height":8}},{"id":"704caa5b-758f-464e-805d-6e4b5e3c2bdd","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":525,"width":4,"height":1}},{"id":"d6e6b7ef-ac08-4cb4-951a-fcb0d39c6e8b","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":521,"width":37,"height":8}},{"id":"38124d72-bb22-46f2-8b21-ebde04d9e2f7","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":521,"width":84,"height":8}},{"id":"0c079812-afc5-41aa-b48e-4d57cf9d42a4","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":531,"width":398,"height":9}},{"id":"c097952f-9ef8-4d1e-ad31-0b41613e2c9a","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":542,"width":412,"height":9}},{"id":"4d820b68-8eab-4f5d-965c-a58a2b309ee0","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":552,"width":404,"height":7}},{"id":"15c3ca85-fdc0-450f-af0a-5677d851f438","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":563,"width":412,"height":9}},{"id":"315a21fd-34a7-4e4a-a596-a80846a7406d","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":573,"width":186,"height":9}},{"id":"055d41d5-f2d7-4e16-bba9-0ca592857760","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":584,"width":401,"height":9}},{"id":"971a0a68-8f4d-4ba0-818f-a6e687deb0c9","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":595,"width":392,"height":8}},{"id":"677cf3b1-8e8a-4bba-98b2-a0488a24915f","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":605,"width":405,"height":9}},{"id":"7869fbf0-04cf-492a-89aa-e0d69a814729","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":616,"width":358,"height":8}},{"id":"e28c0c0a-1194-4a30-98b2-21962fc32a43","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":626,"width":305,"height":9}},{"id":"825d0331-2937-45ae-b244-bf700a6b9607","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":637,"width":33,"height":8}},{"id":"82b00f96-37ba-4a5b-afb2-e66e819d754b","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":637,"width":159,"height":9}},{"id":"ab4e37ef-7a34-434f-9d88-c729407367c4","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":641,"width":4,"height":0}},{"id":"dcca111a-f52e-43fa-9d73-6c1ec5a92b62","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":637,"width":41,"height":8}},{"id":"0d263ae6-0379-4844-81ca-566efbe9eeb4","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":641,"width":4,"height":0}},{"id":"013fdcd7-91d7-47c0-9d9a-d39a21aaee88","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":637,"width":33,"height":8}},{"id":"8e2c3012-5148-401e-b66d-512097195c83","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":643,"width":2,"height":1}},{"id":"b2390f29-1b62-4620-a34c-e8bcdff09f96","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":647,"width":226,"height":7}},{"id":"246392f5-b66c-4db2-9476-09ffbe031c76","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":651,"width":4,"height":1}},{"id":"bdb250e5-fd14-4dcb-8bb9-d071e6fdc635","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":647,"width":29,"height":7}},{"id":"b4f00430-720d-4c83-baa7-c88768e9b749","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":647,"width":1,"height":3}},{"id":"0a680ece-96b0-4a42-a7e7-8b5dad53724e","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":647,"width":136,"height":9}},{"id":"3f726deb-89cb-496d-87a1-157ce29818df","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":658,"width":142,"height":9}},{"id":"2e8a6a99-42a7-4507-9503-04e7cde3598d","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":671,"width":401,"height":8}},{"id":"d5d56058-6472-4783-a5c4-a4371e4ead90","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":681,"width":394,"height":9}},{"id":"d2463756-d132-426e-826c-f48e83b2de7a","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":692,"width":422,"height":8}},{"id":"fed06fea-3a55-4408-971b-6703f66c072d","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":702,"width":378,"height":9}},{"id":"1750c678-006a-44de-a1a3-0bb3329449ba","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":713,"width":420,"height":9}},{"id":"9d5d909f-493a-4fd8-876d-0899e90b5cad","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":723,"width":192,"height":9}},{"id":"70e7dd8e-2711-4085-977b-1825099955e1","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":727,"width":3,"height":1}},{"id":"cc6d5b90-bcd3-44bd-89cd-e2bb6465e99e","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":723,"width":173,"height":9}},{"id":"4600b8d8-79bc-4779-9293-9335306c998f","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":734,"width":291,"height":9}},{"id":"7509d3c4-641c-47a2-b339-57a7e9973bd7","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":63,"y":768,"width":412,"height":8}},{"id":"2c236ddc-b628-4f74-87ab-935fd9e2ae01","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":63,"y":778,"width":398,"height":9}},{"id":"e691b506-c2f0-44ed-9cd6-0ebb60c1fcea","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":63,"y":789,"width":369,"height":9}},{"id":"7875e6a3-26b7-45ca-af0b-8fbb9328e3ab","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":63,"y":799,"width":201,"height":9}},{"id":"dd42595a-91f3-4274-a2d8-6d7f817b3e7d","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":62,"y":812,"width":402,"height":9}},{"id":"64696727-871a-4565-a966-1f2df66123d4","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":62,"y":823,"width":421,"height":8}},{"id":"b02ee113-b53e-47cb-bae4-3df0ad89560f","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":63,"y":833,"width":255,"height":9}},{"id":"913aaa86-8fa0-4de7-bf7c-ac7fe16190dc","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":63,"y":846,"width":403,"height":9}},{"id":"2e8a2640-5b04-427a-9713-b5c8d2f42f90","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":63,"y":856,"width":89,"height":7}},{"id":"9858aa8b-c1eb-4289-b8ff-ebca12a9a6d6","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"11625a9c-fd7d-4bf2-8db1-6b4a7f2812ee","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"8415ebce-d690-4b92-99b2-ea34bbff6895","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":100,"width":109,"height":8}},{"id":"1b38a751-ad0e-4f10-872b-004839dec1f9","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":100,"width":104,"height":6}},{"id":"71511faa-1925-4c20-920a-2ee7ef42ffee","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":100,"width":23,"height":6}},{"id":"0bdefa5c-4865-4260-9678-39030d1b2cff","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":99,"width":36,"height":7}},{"id":"e4aa6b85-5c11-437a-a41e-e0279a031f6f","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"320a7e1e-a85d-4d23-9288-f1d93a52cc9f","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"18e704e0-4a7b-493b-ba59-72699b6de6d2","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"7843f7cb-3ce6-4396-a590-bad51dc59b7c","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":"ccd2bf3c-3aea-4d39-99d6-09692aafadce","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"655bb98d-0f74-4daf-ab63-5c00e0b25a64","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"8357c107-7525-45d9-965c-369ed3f4bbf0","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"73384a54-5727-42e1-81a7-d4c055be90da","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"43a4171c-4863-4ac5-a338-c84437bc54ee","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"4e228f36-3d3e-4b4c-868e-d9c3e6bdfec1","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"5c19ec0b-e8a2-4c9b-83a4-58e9d78eb5a0","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"0132e888-8995-40ba-971b-51d097dbf5cf","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"ef8e1dd9-6466-49d1-b2b1-21313c313907","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"87bd281e-6066-4053-8bac-7105609e41c9","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":"192bd43a-8fb8-4422-b6e4-a0c003cecf8c","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"0534a319-64d2-4347-909e-c232fe276743","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"04ab87c4-1124-421f-bae5-259b555d6b9a","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"89c3838d-de43-4a36-91d9-4e35e2e62e72","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"a3c73e02-b687-4ced-b81f-317c057f6ddf","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"eb4e9248-48dc-4f83-a021-945c6f0e265e","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"f45a6088-c53d-4fc1-bdee-59b7f72a4701","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"331cd543-5367-4480-bd6e-738f48a0e841","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"bfa9029a-a6a4-4a25-a4ff-fc67e817e5e2","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"36095fe4-c675-48d1-b698-2f80a6b049f8","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":242,"width":48,"height":9}},{"id":"9a646c5b-1701-4f04-873d-d4ede3a8cf33","block_type":"box","text":"Style bias","page_number":3,"box":{"x":73,"y":252,"width":56,"height":9}},{"id":"bfc4b3de-9e57-4327-89f3-f1d33727fa53","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"401297eb-031e-4587-8f52-579456f50c08","block_type":"box","text":"Equities","page_number":3,"box":{"x":208,"y":242,"width":48,"height":9}},{"id":"6b7df79e-53ce-4885-8f8d-63c114e0063a","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":412,"width":127,"height":7}},{"id":"1825ece2-068e-413a-aa7d-7b1c858b117f","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":752,"width":158,"height":7}},{"id":"2ccf53af-24bb-4663-b327-17d9a0552854","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":265,"width":15,"height":11}},{"id":"ee3f0d99-3a1b-41c5-8af9-dee6a2789d55","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":283,"width":142,"height":7}},{"id":"7447bccc-f2c8-4b66-ab54-6431186ff9a4","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":283,"width":129,"height":7}},{"id":"c85888a7-eb98-4396-9ab0-254061196738","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":287,"width":4,"height":1}},{"id":"ca37325b-1745-449f-967d-f9e1e8b9b10a","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":283,"width":115,"height":9}},{"id":"91dbc3cb-07b6-45bb-9c87-45f0c42ad770","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":294,"width":316,"height":8}},{"id":"1d5239a2-5642-4b08-b78d-5e3a665174c3","block_type":"box","text":"Currency","page_number":3,"box":{"x":73,"y":308,"width":56,"height":9}},{"id":"4340dbe9-6828-465f-80ac-20cb92012995","block_type":"box","text":"Market","page_number":3,"box":{"x":207,"y":309,"width":40,"height":6}},{"id":"35a87469-9f97-4fcf-8226-4e9460e6f1b7","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":323,"width":15,"height":12}},{"id":"75e2273f-aa0d-4450-9b7f-abf447f120d1","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":341,"width":187,"height":7}},{"id":"a1c5eb4c-dd6f-486d-88e8-1dfbf1ea6023","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":341,"width":209,"height":9}},{"id":"609d11be-06f1-4a84-adff-84f1d6536d86","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":356,"width":29,"height":7}},{"id":"15b365d7-a24a-4690-bb3b-6e2277d8f8f0","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":366,"width":81,"height":7}},{"id":"999cb705-0273-495d-a9e1-994ddce73bf7","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":377,"width":114,"height":7}},{"id":"f0eae145-1284-4819-ada6-ce381c38294b","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":388,"width":106,"height":8}},{"id":"c79a9ee8-4bcb-4906-8ab0-a04ee5aed9b5","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":356,"width":52,"height":9}},{"id":"a95ba446-12ba-464d-9492-fe0969c283cc","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":366,"width":108,"height":7}},{"id":"10bd2fb0-33cf-4ebd-8615-d64b0135351e","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":377,"width":111,"height":7}},{"id":"aab343b1-7318-4ebb-964e-ee440ca7d4c0","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":388,"width":48,"height":7}},{"id":"a3d1c60b-45fc-4a50-b968-2d661244decb","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":356,"width":115,"height":7}},{"id":"373cd079-b841-4dff-a512-22482e0d32a3","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":366,"width":25,"height":7}},{"id":"546a0f50-a6fa-4071-bf7b-120481e0f04d","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":370,"width":4,"height":1}},{"id":"0e5ad499-a10d-40d9-a442-285e4836b82d","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":367,"width":31,"height":6}},{"id":"38574060-b172-4461-a6e7-a6db46363411","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":367,"width":2,"height":3}},{"id":"72e6d9e2-c933-4faf-94f2-9d13b2f314ff","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":368,"width":6,"height":5}},{"id":"b5765755-83f0-4fee-941f-79cac60edcc7","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":377,"width":60,"height":9}},{"id":"40134ac3-9cc2-468d-b172-163908b9be54","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":82,"width":414,"height":8}},{"id":"da60d16a-f6af-418c-a3e2-688f12378ed9","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":92,"width":132,"height":7}},{"id":"5b0a3b25-f71c-4449-aea2-d60ff6f5a2ef","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":96,"width":4,"height":1}},{"id":"44a1ce8d-cc8b-4113-9413-e4fedba03bcd","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":92,"width":240,"height":9}},{"id":"ecf9c743-4374-4dd2-902e-b00ba966de28","block_type":"box","text":"Market Cap excludes cash.","page_number":3,"box":{"x":506,"y":126,"width":163,"height":9}},{"id":"066efc63-a07a-4113-8987-4f97a333488b","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":152,"width":395,"height":9}},{"id":"01ce4e46-b03d-4396-bb66-e0c56303ab08","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":163,"width":400,"height":9}},{"id":"84fc1ab8-7242-40e0-b533-2ef2f0f501d5","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":173,"width":411,"height":9}},{"id":"d7655248-01da-4062-a615-1097e56a34bc","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":184,"width":186,"height":9}},{"id":"69ae2fe8-7913-46b6-b9c2-2b11fe7a646b","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":195,"width":395,"height":6}},{"id":"854616e5-88c8-437b-a341-3b3fdef7b260","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":205,"width":9,"height":7}},{"id":"32063071-9595-4bc0-a8f5-a9cf61083ac9","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":205,"width":399,"height":9}},{"id":"b9c87104-9a7b-4a18-854e-83ea704ff842","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":216,"width":383,"height":8}},{"id":"f072d315-3298-4252-ab6d-bffc4f1e729e","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":226,"width":384,"height":9}},{"id":"f172432b-e2a7-421b-ae79-d7661a868fb9","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":237,"width":414,"height":8}},{"id":"59960ce0-0223-4d96-8ab1-2567055b1ee4","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":247,"width":407,"height":9}},{"id":"cfd0f873-807f-4e37-bb94-b7415ca8a670","block_type":"box","text":"Benchmark Source: MSCI. Neither MSCI nor any other party involved","page_number":3,"box":{"x":506,"y":263,"width":407,"height":9}},{"id":"bef99393-d795-4275-8ea5-54752e65e796","block_type":"box","text":"in or related to compiling, computing or creating the MSCI data makes","page_number":3,"box":{"x":506,"y":274,"width":421,"height":8}},{"id":"4f1e155e-1cf3-4147-aaf6-e3afe1875998","block_type":"box","text":"any express or implied warranties or representations with respect to","page_number":3,"box":{"x":506,"y":284,"width":410,"height":9}},{"id":"2f961afc-3b21-4768-9bcc-9f75f41f1d0f","block_type":"box","text":"such data (or the results to be obtained by the use thereof), and all","page_number":3,"box":{"x":506,"y":295,"width":406,"height":8}},{"id":"4ed8f5eb-0403-4503-a692-ec31ade19773","block_type":"box","text":"such parties hereby expressly disclaim all warranties of originality,","page_number":3,"box":{"x":506,"y":305,"width":397,"height":9}},{"id":"9c86360c-aeee-4b9e-acf3-e2eea27ebc51","block_type":"box","text":"accuracy, completeness, merchantability or fitness for a particular","page_number":3,"box":{"x":506,"y":316,"width":404,"height":9}},{"id":"07bf05a7-cc72-4b50-adea-64f92f7fb46e","block_type":"box","text":"purpose with respect to any of such data. Without limiting any of the","page_number":3,"box":{"x":506,"y":326,"width":414,"height":9}},{"id":"f853f14f-0960-4709-a2ed-c7c8aa01af90","block_type":"box","text":"foregoing, in no event shall MSCI, any of its affiliates or any third party","page_number":3,"box":{"x":505,"y":337,"width":420,"height":9}},{"id":"107ecf8f-f1c0-47a0-88ac-78c3208dc854","block_type":"box","text":"involved, in or related to compiling, computing, or creating the data","page_number":3,"box":{"x":506,"y":348,"width":402,"height":8}},{"id":"13fbdfeb-3c83-4a98-8caa-e41b4c3ba4e7","block_type":"box","text":"have any liability for any direct, indirect, special, punitive,","page_number":3,"box":{"x":506,"y":358,"width":339,"height":9}},{"id":"bb058f2f-79e6-42a7-8787-3a34c91c6d16","block_type":"box","text":"consequential or any other damages (including lost profits) even if","page_number":3,"box":{"x":506,"y":369,"width":405,"height":8}},{"id":"95a997cc-5195-4565-ab31-2e15c19d7820","block_type":"box","text":"notified of the possibility of such damages. No further distribution or","page_number":3,"box":{"x":506,"y":379,"width":414,"height":9}},{"id":"c12d2c53-3e26-4c08-b926-6168ac6a9559","block_type":"box","text":"dissemination of the MSCI data is permitted without MSCI's express","page_number":3,"box":{"x":506,"y":390,"width":406,"height":8}},{"id":"e81e0116-796c-4624-8676-ec38029f9462","block_type":"box","text":"written consent.","page_number":3,"box":{"x":505,"y":400,"width":99,"height":7}},{"id":"76a0aa8b-7e7e-4f2c-bfe0-c7ed0bc07182","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":427,"width":400,"height":8}},{"id":"07911035-3d9c-46ae-93da-3c53e5a6ce49","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":437,"width":364,"height":9}},{"id":"1d9b4080-9d68-4d12-9f70-4732699a5258","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":448,"width":373,"height":9}},{"id":"9959678c-6768-4535-8615-07cbff29e811","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":458,"width":213,"height":9}},{"id":"19c69200-96a5-4a68-bf11-818848743d8a","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":485,"width":400,"height":9}},{"id":"9219bd82-67be-43da-8211-60415d014c51","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":495,"width":397,"height":9}},{"id":"3d5e7434-585b-43d0-af4b-4fbad0df0d0c","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":506,"width":74,"height":7}},{"id":"c4fbd79b-59d6-4470-8fbd-026d42377142","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":549,"width":27,"height":7}},{"id":"ad14d559-5296-4ad7-8a68-3b72c1f3372b","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":549,"width":151,"height":7}},{"id":"5b993a41-8a01-4e26-b8d1-45c2d2a163d3","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":549,"width":1,"height":2}},{"id":"9d762bed-69b8-42b2-af99-558e183fa795","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":549,"width":217,"height":9}},{"id":"7e11fee7-635f-4620-8f26-8abacc34849c","block_type":"box","text":"Overall Morningstar Rating™","page_number":3,"box":{"x":506,"y":560,"width":180,"height":8}},{"id":"3ce0c043-43c3-4e90-8c95-900fbeb84001","block_type":"box","text":"assessment of a fund","page_number":3,"box":{"x":691,"y":560,"width":134,"height":7}},{"id":"1cc24ea0-e222-40d9-a05a-abbf4a18c5f8","block_type":"box","text":"’","page_number":3,"box":{"x":827,"y":560,"width":1,"height":2}},{"id":"b9749f38-9cac-40b3-9f59-9caeb4c5e7bb","block_type":"box","text":"s past","page_number":3,"box":{"x":830,"y":560,"width":36,"height":8}},{"id":"08b4bb40-d15b-44c6-93fc-9b963794f141","block_type":"box","text":"performance, based on both return and risk and shows how similar","page_number":3,"box":{"x":506,"y":570,"width":408,"height":9}},{"id":"5671b7a4-f66a-42ba-9eee-39e18e3cc551","block_type":"box","text":"investments compare with their competitors. Investment decisions","page_number":3,"box":{"x":506,"y":581,"width":408,"height":8}},{"id":"ad294547-e178-49db-8d8c-2f494296ad4b","block_type":"box","text":"should not be based on a high rating alone.","page_number":3,"box":{"x":506,"y":591,"width":264,"height":9}},{"id":"4ee2071e-c93b-4cf4-a6a0-93b501f29bdb","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":602,"width":68,"height":7}},{"id":"6ab398bd-3a0a-4f04-b6a1-c746aad6a7bc","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":602,"width":340,"height":9}},{"id":"aebac4a7-8ac5-44f7-8c66-eb56a2671cff","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":612,"width":407,"height":7}},{"id":"bfce5918-bbf7-4cfe-a4d2-b40dd60be2a3","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":623,"width":417,"height":9}},{"id":"c9431bea-8aa3-4aa1-9bb8-79fd12f3fb3f","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":634,"width":131,"height":6}},{"id":"1157ef3b-3dce-498a-96f8-ef33ec81f8b2","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":644,"width":58,"height":9}},{"id":"82171b0e-1f7a-4e47-a03c-9a4bdd6ce8eb","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":644,"width":319,"height":9}},{"id":"fb061378-96e7-45e4-8fde-1855375858f3","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":655,"width":407,"height":8}},{"id":"6cdd6f05-7982-42fb-9c2f-768ac44612a8","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":665,"width":239,"height":9}},{"id":"c23ad82c-2b94-4544-947f-68173bed8e72","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":676,"width":27,"height":7}},{"id":"54ca0da0-0341-4f67-af3a-a0df99d84d91","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":676,"width":103,"height":7}},{"id":"2c8c37ea-325a-4412-ae30-0926b1d5fc2a","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":676,"width":2,"height":2}},{"id":"f79bef3d-a5ad-41cf-916f-9dd39f8a4b81","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":676,"width":230,"height":8}},{"id":"5f3a26ec-7862-4f56-b600-3315c6313607","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":686,"width":146,"height":9}},{"id":"68dacc53-5d56-493d-9863-274fc0e5966d","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":686,"width":1,"height":3}},{"id":"221d57bd-18f9-4f5b-8f40-7aa61818fcfa","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":686,"width":253,"height":9}},{"id":"94596d05-1923-4dd3-a2b4-f3c4e5a34758","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":697,"width":403,"height":9}},{"id":"d8f8e1dc-8553-4841-a2db-8b55a5a7a32e","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":707,"width":406,"height":9}},{"id":"f718bd7b-125b-4409-9b5c-5fe3b6634134","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":718,"width":397,"height":9}},{"id":"a926006d-eebc-4b89-b52a-b8a0c83d7981","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":729,"width":148,"height":8}},{"id":"133ea8ad-c116-448c-8ace-0c2ad68b5d8f","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":729,"width":258,"height":8}},{"id":"a4a87808-ef0f-4e23-aa26-6d3a4e19d363","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":739,"width":195,"height":9}},{"id":"b65b5ba2-1059-4cf1-8d84-aa69f874c020","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":750,"width":77,"height":8}},{"id":"7ad5c8a3-1af8-4886-b607-f553ccf187e5","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":750,"width":290,"height":8}},{"id":"0d7a1332-f937-4ba4-ae37-e446b272240a","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":760,"width":232,"height":9}},{"id":"6766052a-4253-4725-ade4-6058ccf64c4f","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":764,"width":4,"height":1}},{"id":"46bad9d1-b3e1-4a9c-b2dc-d7127e14e29a","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":760,"width":173,"height":9}},{"id":"62c4a6e2-3e94-4ec7-8741-fbcce57a5d38","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":771,"width":402,"height":8}},{"id":"520ca17e-e87c-45ad-a7a4-e34b9722c184","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":781,"width":114,"height":9}},{"id":"1c0f93d5-a49e-468c-ace8-4e7cad861184","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":624,"y":781,"width":173,"height":7}},{"id":"cabe9282-4c71-4fc1-8bbe-2d6e20b9300a","block_type":"box","text":"’","page_number":3,"box":{"x":799,"y":781,"width":1,"height":3}},{"id":"2c6a5b44-f00d-444e-99fc-9bee34ef6c07","block_type":"box","text":"s returns deviate","page_number":3,"box":{"x":801,"y":781,"width":102,"height":7}},{"id":"5a4c75bc-1515-40e9-a020-86eb22a3d570","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":3,"box":{"x":505,"y":792,"width":407,"height":7}},{"id":"061fc094-b177-44f6-a755-8d3f494d0708","block_type":"box","text":"fund","page_number":3,"box":{"x":505,"y":802,"width":29,"height":7}},{"id":"cd1ffb00-be23-4f54-94cb-01579dc470e2","block_type":"box","text":"’","page_number":3,"box":{"x":536,"y":802,"width":1,"height":3}},{"id":"c8454a27-f263-4a5f-8a85-5bf858ae3972","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":3,"box":{"x":538,"y":802,"width":313,"height":9}},{"id":"c93491ea-c37f-4500-af3b-2990ae4c8638","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":506,"y":813,"width":103,"height":7}},{"id":"fd8db612-35d8-4e83-b942-cd30802a1c1f","block_type":"box","text":"measures if a manager is outperforming or","page_number":3,"box":{"x":614,"y":813,"width":260,"height":9}},{"id":"da455c7f-d955-494d-abc7-a0783570b656","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":3,"box":{"x":506,"y":824,"width":414,"height":8}},{"id":"8037ac94-d9c8-4d77-b244-bba5fcbf4f8b","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":3,"box":{"x":506,"y":834,"width":421,"height":9}},{"id":"b239805a-b304-4fd0-9645-12ff1cd37f44","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":3,"box":{"x":506,"y":845,"width":333,"height":8}},{"id":"8f2dec7e-a335-4ecc-84ce-de51ad7e512b","block_type":"box","text":"outperformance but who takes more risk.","page_number":3,"box":{"x":506,"y":855,"width":251,"height":9}},{"id":"2b620369-7f5a-4544-9561-09ae766c2b0e","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":110,"width":131,"height":9}},{"id":"8b8b9ba9-2952-4274-8e5a-8c168e232082","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":138,"width":128,"height":7}},{"id":"b4ecb371-dcdf-4994-a699-562ea284baea","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":413,"width":106,"height":9}},{"id":"95b0e721-995b-4a40-b0e0-8652d9b7342f","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":471,"width":39,"height":7}},{"id":"ed40f89e-211d-499c-9b4a-11b81b4c4ef4","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":535,"width":66,"height":7}},{"id":"35dee772-d29e-4ab9-98f8-c0b37ae9d9a8","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"f16768ef-b22e-4102-b9a1-b82aa4fb82d3","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"1ddd06fe-39d8-4d4d-9b14-c456fdbd6a6c","block_type":"box","text":"Class: JPM Europe Strategic Growth C (acc)","page_number":3,"box":{"x":685,"y":45,"width":234,"height":7}},{"id":"2d089759-f4d6-4445-b85c-0ddd428e1a06","block_type":"box","text":"-","page_number":3,"box":{"x":923,"y":48,"width":3,"height":1}},{"id":"9729316e-67e6-4a67-a07a-5743238bcde7","block_type":"box","text":"EUR","page_number":3,"box":{"x":931,"y":45,"width":21,"height":6}},{"id":"9fe5bb62-4ebe-4ef9-a27c-9e2784e2b190","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":"7da192fb-29cf-4cef-acf1-7df2e6e39b17"},"user_id":1000002,"date_created":"2026-10-10T01:51:12.965000Z","date_modified":"2026-10-10T01:51:12.965000Z","private":false}