{"annotation_id":"254b7d5e-51b8-42be-8a57-3f40cefb3d3c","file_hash":"bf339b489c0b690de63ac4878d3cd204a9f486dccd20d1dbaabb8a15f2ef06bc","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"7a77892f-7d3e-459c-b453-74dd8a1e2f21","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"517d7995-4294-4d02-b948-0249c088bd6d","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"ce99aa64-24ea-4dfe-9466-d27c40b9267e","block_type":"box","text":"J","page_number":1,"box":{"x":52,"y":99,"width":16,"height":20}},{"id":"f2b188c3-2d92-427d-9257-20a30cce9d98","block_type":"box","text":"P","page_number":1,"box":{"x":73,"y":99,"width":20,"height":20}},{"id":"5a9577a0-2527-4905-9f6b-8d05b388ce22","block_type":"box","text":"M","page_number":1,"box":{"x":96,"y":99,"width":29,"height":20}},{"id":"eb8848c5-bbaf-4d68-912f-d733398b8c61","block_type":"box","text":"E","page_number":1,"box":{"x":139,"y":99,"width":20,"height":20}},{"id":"8d8ccc17-bb2b-4d97-ad2a-5d3246779c8a","block_type":"box","text":"m","page_number":1,"box":{"x":163,"y":104,"width":29,"height":15}},{"id":"3e3da02f-9ce7-46c8-a908-387f1fc0cff3","block_type":"box","text":"e","page_number":1,"box":{"x":196,"y":104,"width":20,"height":15}},{"id":"7c827157-3e9c-434b-b66d-a7682244ecb6","block_type":"box","text":"r","page_number":1,"box":{"x":220,"y":104,"width":11,"height":15}},{"id":"fb932360-944e-4ca7-8cf6-f920f5f0548d","block_type":"box","text":"g","page_number":1,"box":{"x":232,"y":104,"width":20,"height":21}},{"id":"cdb0981f-e109-4e75-9cfb-cdc3ef7a73a0","block_type":"box","text":"i","page_number":1,"box":{"x":257,"y":99,"width":5,"height":20}},{"id":"b69ab02e-90ab-417e-9a7a-268b6a159d2a","block_type":"box","text":"ng","page_number":1,"box":{"x":267,"y":104,"width":53,"height":21}},{"id":"1bfde7c4-6d07-448d-beff-21f3007eea8b","block_type":"box","text":"M","page_number":1,"box":{"x":323,"y":99,"width":29,"height":20}},{"id":"9862ceff-d4b3-44e3-b44d-9b6b253b408d","block_type":"box","text":"a","page_number":1,"box":{"x":356,"y":104,"width":20,"height":15}},{"id":"a10fa808-784d-4bfd-a25b-725d1d942696","block_type":"box","text":"r","page_number":1,"box":{"x":379,"y":104,"width":12,"height":15}},{"id":"0fc43871-69a1-4462-86db-d5decc518fd0","block_type":"box","text":"k","page_number":1,"box":{"x":394,"y":99,"width":20,"height":20}},{"id":"e8b2c867-bf96-43ca-b1ba-147bec4d4c42","block_type":"box","text":"e","page_number":1,"box":{"x":414,"y":104,"width":20,"height":15}},{"id":"73549554-fc46-4564-b181-98a6defae8ac","block_type":"box","text":"t","page_number":1,"box":{"x":435,"y":101,"width":13,"height":18}},{"id":"3ccc16ef-7782-4a8f-89e3-9fc660972a6d","block_type":"box","text":"s","page_number":1,"box":{"x":450,"y":104,"width":18,"height":15}},{"id":"49e4f3c8-5cc1-4a04-b9a2-bea012d59f15","block_type":"box","text":"I","page_number":1,"box":{"x":481,"y":99,"width":4,"height":20}},{"id":"f315dcbb-955e-4ff6-a51c-f69a04f0714f","block_type":"box","text":"nc","page_number":1,"box":{"x":491,"y":104,"width":41,"height":15}},{"id":"97d1df1b-b29b-4c06-8ff4-8020040d9e8d","block_type":"box","text":"o","page_number":1,"box":{"x":535,"y":104,"width":20,"height":15}},{"id":"fa7a58e1-e759-4a4e-8082-d4579d4d3b80","block_type":"box","text":"m","page_number":1,"box":{"x":559,"y":104,"width":29,"height":15}},{"id":"76eab470-8a55-4662-99e7-55bc4da811e3","block_type":"box","text":"e","page_number":1,"box":{"x":592,"y":104,"width":19,"height":15}},{"id":"9614b4c1-62b5-48ce-814c-45ecafefb843","block_type":"box","text":"F","page_number":1,"box":{"x":624,"y":99,"width":19,"height":20}},{"id":"5cbf68f1-8961-4425-a839-a5a90c66c8ef","block_type":"box","text":"und","page_number":1,"box":{"x":644,"y":99,"width":66,"height":20}},{"id":"ffd31468-a726-4756-af83-d729269bd3c0","block_type":"box","text":"C","page_number":1,"box":{"x":52,"y":129,"width":9,"height":8}},{"id":"756bfdf0-86da-419d-8da0-f763a7a5acc4","block_type":"box","text":"l","page_number":1,"box":{"x":63,"y":129,"width":1,"height":8}},{"id":"8515d91a-6cb0-4e3c-a70c-def1e881b7ef","block_type":"box","text":"a","page_number":1,"box":{"x":66,"y":131,"width":8,"height":6}},{"id":"15b21d56-d32b-4569-89de-0fa70d9e05f0","block_type":"box","text":"s","page_number":1,"box":{"x":76,"y":131,"width":7,"height":6}},{"id":"e7c37a7b-be71-4620-86cd-90ac1c271397","block_type":"box","text":"s","page_number":1,"box":{"x":84,"y":131,"width":7,"height":6}},{"id":"53e2e856-5cff-4260-9301-622ea6c419a9","block_type":"box","text":":","page_number":1,"box":{"x":93,"y":131,"width":2,"height":6}},{"id":"648da7ab-946a-485e-83bc-76cd251a978d","block_type":"box","text":"J","page_number":1,"box":{"x":100,"y":129,"width":6,"height":8}},{"id":"381a68bc-35ae-4574-af32-b739d743d288","block_type":"box","text":"P","page_number":1,"box":{"x":109,"y":129,"width":8,"height":8}},{"id":"470d463e-f0d9-4a53-881b-0e94f9c7d500","block_type":"box","text":"M","page_number":1,"box":{"x":118,"y":129,"width":11,"height":8}},{"id":"9f8b3554-648b-4fd6-a48f-a0213586b521","block_type":"box","text":"E","page_number":1,"box":{"x":135,"y":129,"width":8,"height":8}},{"id":"8e3f2f25-77c8-4567-b570-b409012b6956","block_type":"box","text":"m","page_number":1,"box":{"x":145,"y":131,"width":12,"height":6}},{"id":"a75e6081-206c-41d5-a85d-394007ae3bba","block_type":"box","text":"e","page_number":1,"box":{"x":158,"y":131,"width":8,"height":6}},{"id":"ec24464c-6111-484d-9119-cd31ca95cd5a","block_type":"box","text":"r","page_number":1,"box":{"x":168,"y":131,"width":5,"height":6}},{"id":"1f336ff0-aba8-4e1d-bce9-cd6d4e10df15","block_type":"box","text":"gi","page_number":1,"box":{"x":173,"y":129,"width":12,"height":10}},{"id":"5b94948c-d6e8-42b6-a94d-2e9a92294eea","block_type":"box","text":"n","page_number":1,"box":{"x":188,"y":131,"width":7,"height":6}},{"id":"d2e9f571-1048-4289-a19d-67e0253fb17e","block_type":"box","text":"g M","page_number":1,"box":{"x":197,"y":129,"width":24,"height":10}},{"id":"f22e2cf6-488d-4790-a9a8-c8e34874724d","block_type":"box","text":"a","page_number":1,"box":{"x":223,"y":131,"width":9,"height":6}},{"id":"dc0c9879-5b07-4c36-a4ba-b5707f606f15","block_type":"box","text":"r","page_number":1,"box":{"x":233,"y":131,"width":5,"height":6}},{"id":"df3ad8df-2548-4bfa-b667-6f80bdd73136","block_type":"box","text":"k","page_number":1,"box":{"x":240,"y":129,"width":7,"height":8}},{"id":"ece50362-152b-4fa4-bd84-3a33556ce587","block_type":"box","text":"e","page_number":1,"box":{"x":248,"y":131,"width":7,"height":6}},{"id":"5934a5dd-7393-4ebf-9ac4-a7e4afe9b6ea","block_type":"box","text":"t","page_number":1,"box":{"x":256,"y":130,"width":5,"height":7}},{"id":"f39987db-d545-493c-a506-8b9ff8c6dc2e","block_type":"box","text":"s","page_number":1,"box":{"x":262,"y":131,"width":7,"height":6}},{"id":"da81dd3b-c12e-441c-ad78-87f273765369","block_type":"box","text":"I","page_number":1,"box":{"x":274,"y":129,"width":2,"height":8}},{"id":"ce18d0f5-f2cb-4be5-ad44-65ed11e7957d","block_type":"box","text":"n","page_number":1,"box":{"x":278,"y":131,"width":8,"height":6}},{"id":"13776535-ec46-44d4-a1bf-c536b642c66f","block_type":"box","text":"c","page_number":1,"box":{"x":287,"y":131,"width":8,"height":6}},{"id":"a9c01b2f-1bb2-40cf-82a2-f3295a14bfbe","block_type":"box","text":"o","page_number":1,"box":{"x":296,"y":131,"width":8,"height":6}},{"id":"9f322028-456f-4201-91da-0b75bfeed87e","block_type":"box","text":"m","page_number":1,"box":{"x":306,"y":131,"width":12,"height":6}},{"id":"8b2fbfb0-7298-4183-a067-bd1b1d5b9425","block_type":"box","text":"e","page_number":1,"box":{"x":320,"y":131,"width":8,"height":6}},{"id":"1aaecac5-eb0c-4a55-b1a8-9475e8a8675a","block_type":"box","text":"F","page_number":1,"box":{"x":333,"y":129,"width":8,"height":8}},{"id":"167f5285-384c-4957-a7fc-6ef6d9244bbf","block_type":"box","text":"u","page_number":1,"box":{"x":341,"y":131,"width":8,"height":6}},{"id":"c8a239fd-6c30-45fb-8fb3-1e34c8a91e4d","block_type":"box","text":"n","page_number":1,"box":{"x":351,"y":131,"width":8,"height":6}},{"id":"024f0b8a-b8fc-450d-95a6-e4494f68d15d","block_type":"box","text":"d B","page_number":1,"box":{"x":360,"y":129,"width":23,"height":8}},{"id":"42890cc4-167f-49f1-be26-d55df0f89a27","block_type":"box","text":"-","page_number":1,"box":{"x":388,"y":134,"width":5,"height":0}},{"id":"d65a3039-ffcc-40f2-983d-d31fb5af807f","block_type":"box","text":"N","page_number":1,"box":{"x":399,"y":129,"width":8,"height":8}},{"id":"826dad16-f646-4cf3-b20d-3d71adc19bf1","block_type":"box","text":"e","page_number":1,"box":{"x":409,"y":131,"width":8,"height":6}},{"id":"35a9e7d3-fa3d-4435-8fba-3de8e3576baf","block_type":"box","text":"t","page_number":1,"box":{"x":418,"y":130,"width":4,"height":7}},{"id":"1731e8d4-3b90-42b0-a6e9-80f14094fdec","block_type":"box","text":"A","page_number":1,"box":{"x":427,"y":129,"width":9,"height":8}},{"id":"d0fdf53e-c817-4903-b601-d6d03ca7f0cd","block_type":"box","text":"c","page_number":1,"box":{"x":437,"y":131,"width":7,"height":6}},{"id":"5e340dde-cd44-4759-9f53-ac198e4d08ca","block_type":"box","text":"c","page_number":1,"box":{"x":445,"y":131,"width":8,"height":6}},{"id":"295626c1-b528-4e38-a04c-c8486befb7d6","block_type":"box","text":"u","page_number":1,"box":{"x":455,"y":131,"width":7,"height":6}},{"id":"e3e7a15f-435b-4b8b-b718-d88e7dd8fb04","block_type":"box","text":"m","page_number":1,"box":{"x":465,"y":131,"width":12,"height":6}},{"id":"af15269a-3d95-42bd-aaa2-62138715bf05","block_type":"box","text":"u","page_number":1,"box":{"x":479,"y":131,"width":7,"height":6}},{"id":"1df86453-c25d-451c-b214-1ecba98a4523","block_type":"box","text":"l","page_number":1,"box":{"x":489,"y":129,"width":1,"height":8}},{"id":"bfd53340-3994-4ca9-9e1e-138156d3b1a6","block_type":"box","text":"a","page_number":1,"box":{"x":492,"y":131,"width":9,"height":6}},{"id":"c6226226-4189-4720-884d-2fc31d5ee234","block_type":"box","text":"t","page_number":1,"box":{"x":501,"y":130,"width":5,"height":7}},{"id":"6aeb882b-fff0-492a-836c-e672bddd3cb3","block_type":"box","text":"i","page_number":1,"box":{"x":508,"y":129,"width":1,"height":8}},{"id":"24a36367-830a-47d4-88ba-874305d426f3","block_type":"box","text":"o","page_number":1,"box":{"x":511,"y":131,"width":8,"height":6}},{"id":"ff1559dc-ce18-4791-a21f-178ede9d0aaa","block_type":"box","text":"n","page_number":1,"box":{"x":521,"y":131,"width":7,"height":6}},{"id":"f4f338f9-7440-4ab5-a57f-ea378192fee0","block_type":"box","text":"ESG Integration is the systematic inclusion of financially material ESG \r\nflidhlfiilid","page_number":1,"box":{"x":52,"y":547,"width":419,"height":8}},{"id":"65181bb1-1ab9-4956-b586-f9538f9f1ad5","block_type":"box","text":"gyy \r\nfactors, alongside other relevant factors, in investment analysis and \r\nidiiih hlf iik d ii","page_number":1,"box":{"x":51,"y":555,"width":406,"height":9}},{"id":"0fe70cfc-9ce2-4b3c-8042-d91fa93d1335","block_type":"box","text":"gy\r\ninvestment decisions with the goals of managing risk and improving \r\nlESG iidbilf hhi","page_number":1,"box":{"x":52,"y":564,"width":414,"height":9}},{"id":"f84d6ba3-7fed-46c0-b1ba-f85ede024dea","block_type":"box","text":"long\r\nd","page_number":1,"box":{"x":52,"y":572,"width":26,"height":9}},{"id":"bef18a6a-1612-4859-b7a5-594346b8385c","block_type":"box","text":"-","page_number":1,"box":{"x":80,"y":576,"width":3,"height":1}},{"id":"29429a63-9b4f-4a8a-94d1-eb93b3529bf8","block_type":"box","text":"ggg p\r\nterm returns. ESG integration does not by itself change this \r\n'ibjildifif","page_number":1,"box":{"x":84,"y":572,"width":356,"height":9}},{"id":"809ca9a1-95da-41ef-a9ca-3f8047b55b0a","block_type":"box","text":"ggy g\r\nproduct's investment objective, exclude specific types of companies or \r\niiibliThididid f","page_number":1,"box":{"x":52,"y":581,"width":426,"height":9}},{"id":"375b1c62-2d20-45a6-83ec-547955c8e73c","block_type":"box","text":"pjpypp\r\nconstrain its investable universe. This product is not designed for \r\nihlkifdhifiESG","page_number":1,"box":{"x":51,"y":590,"width":395,"height":8}},{"id":"dac06bbe-baeb-4007-b3b3-88a1fb54a7d9","block_type":"box","text":"pg\r\ninvestors who are looking for a product that meets specific ESG goals or \r\nih ilf iih","page_number":1,"box":{"x":52,"y":598,"width":429,"height":9}},{"id":"17a045ce-9deb-4238-a32b-e4cd203d233c","block_type":"box","text":"g ppg\r\nwish to screen out particular types of companies or investments, other \r\nhhid blibllh iild","page_number":1,"box":{"x":51,"y":607,"width":422,"height":8}},{"id":"1929b8e9-976a-4022-8dcc-8e600c98fe4b","block_type":"box","text":"pypp\r\nthan those required by any applicable law such as companies involved \r\nihfdilf liiESG","page_number":1,"box":{"x":51,"y":615,"width":428,"height":9}},{"id":"83f03eab-770d-4ca9-98f9-c0fc21a9d952","block_type":"box","text":"qy y ppp\r\nin the manufacture, production or supply of cluster munitions. ESG \r\niidilhhFd ikd hid","page_number":1,"box":{"x":52,"y":624,"width":404,"height":9}},{"id":"c8568c2c-fc3a-4975-b995-c2826ed24d1a","block_type":"box","text":"pppy \r\nintegration does not imply that the Fund is marketed or authorised as an \r\nESG dijidiihh hiiiid","page_number":1,"box":{"x":52,"y":633,"width":432,"height":8}},{"id":"236bf193-8939-4b70-9897-5c8b43c40668","block_type":"box","text":"gpy \r\nESG product in any jurisdiction where such authorisation is required.","page_number":1,"box":{"x":52,"y":641,"width":419,"height":9}},{"id":"4bb90b45-0647-48b9-bc4a-3f47a9a0f94a","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"a35004da-2db4-4076-a46f-5af06490dab0","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"7048098c-3667-4eab-8ab2-302c79d14b89","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"fafa0cc1-3a8d-4b21-ad5d-0a4ec195cfcc","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"07048dea-0747-4196-ab1a-01d1839b88da","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"af0329f4-dd14-4a71-bb4f-1311daef37c4","block_type":"box","text":"GB00B5T0GN09","page_number":1,"box":{"x":53,"y":209,"width":100,"height":7}},{"id":"7820934a-ce05-40a2-8561-8278299e1c94","block_type":"box","text":"B5T0GN0","page_number":1,"box":{"x":180,"y":209,"width":56,"height":7}},{"id":"fcc96c68-c1b5-4891-9452-9703f04b194b","block_type":"box","text":"JPEMNBA LN","page_number":1,"box":{"x":253,"y":209,"width":78,"height":7}},{"id":"63381668-acbb-40a2-9944-4e7dfb51cb0b","block_type":"box","text":"GB00B5T0GN09.LUF","page_number":1,"box":{"x":358,"y":209,"width":127,"height":7}},{"id":"15a53fac-aaca-4466-a9cb-38f1bedd6eb5","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"4b7be010-c666-4c45-b169-f82f360ce356","block_type":"box","text":"To provide a portfolio designed to achieve","page_number":1,"box":{"x":196,"y":229,"width":249,"height":8}},{"id":"9b6cab8b-01dc-475d-991f-b3da0399b01f","block_type":"box","text":"income by investing at least 80% of the Fund","page_number":1,"box":{"x":53,"y":241,"width":266,"height":8}},{"id":"01dd5a85-c447-4469-9f82-afaeb8956441","block_type":"box","text":"’","page_number":1,"box":{"x":321,"y":241,"width":1,"height":2}},{"id":"c15ce07a-605f-4e8a-97c3-a863adfd0e22","block_type":"box","text":"s assets in equity","page_number":1,"box":{"x":324,"y":241,"width":104,"height":8}},{"id":"13965735-8ad6-4233-8578-edb1800e8dcf","block_type":"box","text":"securities of emerging markets companies in any economic sector","page_number":1,"box":{"x":53,"y":252,"width":403,"height":9}},{"id":"207230f1-63e9-4b86-9d70-e98e16d7c54d","block_type":"box","text":"whilst participating in capital growth over the long","page_number":1,"box":{"x":52,"y":263,"width":301,"height":9}},{"id":"d56a3b21-0fa5-4caf-930b-b8961fead8a4","block_type":"box","text":"-","page_number":1,"box":{"x":354,"y":267,"width":4,"height":1}},{"id":"d3638f13-39e8-44c9-97a9-d23abd10371d","block_type":"box","text":"term (5","page_number":1,"box":{"x":358,"y":263,"width":42,"height":9}},{"id":"9f9c76ba-abe1-4f55-9475-1df6bd7125c5","block_type":"box","text":"-","page_number":1,"box":{"x":401,"y":267,"width":3,"height":1}},{"id":"2072851f-3149-495d-a61a-1521701fde69","block_type":"box","text":"10 years).","page_number":1,"box":{"x":405,"y":263,"width":55,"height":9}},{"id":"98acc4d8-cbe1-4757-907c-997fcc9c98e9","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":279,"width":133,"height":9}},{"id":"88184cd1-eb37-4920-a242-e5371fa3b151","block_type":"box","text":"Uses a fundamental, bottom","page_number":1,"box":{"x":60,"y":291,"width":169,"height":8}},{"id":"426349c5-59fd-45a9-899f-c19a93bf571b","block_type":"box","text":"-","page_number":1,"box":{"x":230,"y":295,"width":4,"height":1}},{"id":"257f43c6-3952-4c6b-a022-cb9cfdba0ff6","block_type":"box","text":"up stock selection process.","page_number":1,"box":{"x":236,"y":291,"width":164,"height":9}},{"id":"41cb3a8e-81e9-4a49-a124-728cbbb84913","block_type":"box","text":"Uses a high conviction approach to finding the best investment ideas.","page_number":1,"box":{"x":60,"y":304,"width":420,"height":9}},{"id":"e7351d5f-fbc0-4efd-90e3-db62e69b522b","block_type":"box","text":"Seeks to balance attractive yield and capital appreciation.","page_number":1,"box":{"x":60,"y":317,"width":345,"height":9}},{"id":"813c0d8c-74f0-4ff9-a58d-8c775daec4bd","block_type":"box","text":"BENCHMARK USES","page_number":1,"box":{"x":53,"y":341,"width":120,"height":7}},{"id":"7f86442d-1a71-4db2-8541-02ba3b618e38","block_type":"box","text":"The Fund is actively managed. The Benchmark is a Performance","page_number":1,"box":{"x":53,"y":355,"width":387,"height":9}},{"id":"053b536a-2ca4-4014-8454-c6f8675a19d4","block_type":"box","text":"Comparator and the Fund may bear little resemblance to its","page_number":1,"box":{"x":54,"y":366,"width":355,"height":9}},{"id":"64cbef1b-83f8-4839-aa20-2aa7dc52d179","block_type":"box","text":"Benchmark. The Benchmark has been chosen as it reflects the main","page_number":1,"box":{"x":55,"y":377,"width":410,"height":7}},{"id":"6f38f003-0275-4adf-8203-c6642a075252","block_type":"box","text":"investment universe and strategy for the Fund.","page_number":1,"box":{"x":54,"y":389,"width":279,"height":8}},{"id":"c1ad4cfd-5b28-4f4e-a388-43d62375ef53","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":521,"width":130,"height":9}},{"id":"8d41ed18-4926-4c9c-9321-6957425669d6","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":536,"width":88,"height":9}},{"id":"a80ffd94-1227-41c8-849e-f387d4a33966","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":540,"width":4,"height":1}},{"id":"fc03b36b-58a6-427c-ad75-e24c062d3e4e","block_type":"box","text":"Integrated","page_number":1,"box":{"x":156,"y":536,"width":64,"height":9}},{"id":"92a47adb-25a0-4c4f-b3fd-b4cc5d7ff2eb","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":291,"width":4,"height":3}},{"id":"9f71d2d6-dbe5-44d4-9cfb-afb132c8218f","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":304,"width":4,"height":3}},{"id":"5321d73b-2ef7-4467-870c-ad8522ab7ad7","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":317,"width":4,"height":3}},{"id":"caf17587-c5cd-46a2-9ac2-702bbf2d9c0e","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":407,"width":125,"height":9}},{"id":"0d259557-5e1b-4a2b-b4a2-b29a89856b8b","block_type":"box","text":"Omar Negyal","page_number":1,"box":{"x":53,"y":420,"width":77,"height":9}},{"id":"1f553459-4f11-400b-b9ff-aec8ea7f70a0","block_type":"box","text":"Shuyu Gao","page_number":1,"box":{"x":53,"y":431,"width":66,"height":9}},{"id":"adaa84a1-4629-4027-95d3-03fd9fa5438f","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":445,"width":95,"height":7}},{"id":"68921664-0407-4ce5-ac57-1bd13a58b71a","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":458,"width":55,"height":7}},{"id":"d2d30f79-f578-4f5d-8121-f5f926e5d9d5","block_type":"box","text":"GBP","page_number":1,"box":{"x":112,"y":456,"width":27,"height":7}},{"id":"616abd33-0b03-450c-9199-5d6176831226","block_type":"box","text":"Share class","page_number":1,"box":{"x":53,"y":470,"width":71,"height":7}},{"id":"50a5e347-6b74-4aee-b444-174358d05e62","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":483,"width":55,"height":7}},{"id":"de73baa0-7248-4a7c-86bb-d695d50ad315","block_type":"box","text":"GBP","page_number":1,"box":{"x":112,"y":481,"width":27,"height":7}},{"id":"be5a9cc8-e2bd-4cf3-a7f7-1773ddddfb82","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":407,"width":76,"height":7}},{"id":"9121e3c7-b703-42ee-842a-17fad8332579","block_type":"box","text":"£","page_number":1,"box":{"x":192,"y":420,"width":7,"height":7}},{"id":"8480175b-ac0f-4dd8-8c42-5ad85c0d51d3","block_type":"box","text":"1260.1m","page_number":1,"box":{"x":200,"y":420,"width":47,"height":7}},{"id":"258b161a-aff2-4cbd-a1fb-8e0250f37723","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":434,"width":78,"height":7}},{"id":"009d694f-0f20-495c-aa6d-6d84fc265ff3","block_type":"box","text":"24 Jul 2012","page_number":1,"box":{"x":192,"y":447,"width":65,"height":7}},{"id":"44207192-2bee-415b-bbc0-b4580b8f9e80","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":461,"width":26,"height":7}},{"id":"a059b8a6-da2c-4203-87db-34f4c55d2ced","block_type":"box","text":"172.60p","page_number":1,"box":{"x":223,"y":461,"width":46,"height":8}},{"id":"96eb2a3c-c15e-47c1-b564-3ca99b6fa50a","block_type":"box","text":"Class launch","page_number":1,"box":{"x":193,"y":474,"width":81,"height":7}},{"id":"a59e44c4-2806-44c0-bc9f-800346f6533b","block_type":"box","text":"29 Oct 2012","page_number":1,"box":{"x":192,"y":487,"width":68,"height":7}},{"id":"7ada9408-2229-400e-9d78-c564e54f74cf","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":407,"width":53,"height":7}},{"id":"0b6fbc5f-ceb6-4f69-bbed-c8e4ff1cdb2a","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":369,"y":407,"width":102,"height":9}},{"id":"3bf2e3bc-1ef9-47bc-bb5c-19716f4d3bc0","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":421,"width":117,"height":9}},{"id":"785eb42f-7652-460a-b595-548c8af8a596","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":434,"width":154,"height":9}},{"id":"5b254ee0-903d-4a0f-993f-27df835d643f","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":445,"width":144,"height":9}},{"id":"ff2ff188-7d7a-4b43-be3f-d96234b9943d","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":459,"width":100,"height":9}},{"id":"ddae34c4-9526-491b-b545-0c4c82fe62df","block_type":"box","text":"1.15%","page_number":1,"box":{"x":416,"y":459,"width":34,"height":7}},{"id":"195c6166-c42a-4a9c-9eac-797b0b794fcf","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"e635316d-d165-4da5-9f9e-c4aed5e1ff88","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"ea754733-b3a7-4998-8fe7-8164da160314","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":292,"width":104,"height":9}},{"id":"c4454112-b601-48f5-abc7-0b087d4c4b95","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":502,"width":108,"height":8}},{"id":"396db663-54c7-4a99-ab1b-cd57e6cb1a7e","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":505,"width":4,"height":1}},{"id":"4bd3bafe-81e0-4688-b76b-ff596b98c803","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":502,"width":134,"height":8}},{"id":"b9e75d8f-dfcf-45ab-8b92-c0967c3d3da6","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":515,"width":160,"height":8}},{"id":"094aaf03-a997-40d3-b19b-06f480946fa1","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":564,"width":179,"height":8}},{"id":"a59213e9-b856-4b23-b45e-fcd9c6cac95e","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":648,"width":72,"height":7}},{"id":"5f93ab3c-c037-4def-8a41-c45716ba949b","block_type":"box","text":"Annualised","page_number":1,"box":{"x":829,"y":648,"width":72,"height":7}},{"id":"87474903-648f-4aed-8928-beb238fb52e5","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":660,"width":50,"height":7}},{"id":"8e8b3740-f734-46cc-9d5f-504ccf51573c","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":660,"width":59,"height":7}},{"id":"4c5c659b-a9a9-4d9a-8abb-15e84954cd32","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":660,"width":36,"height":9}},{"id":"dac07bbe-70cd-43f8-8881-41d6e182e6e2","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":660,"width":24,"height":7}},{"id":"cbe1feef-232e-40d6-8284-80023e119b7d","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":660,"width":44,"height":9}},{"id":"1e3ef1d7-b287-4e35-9560-29d9dfd865b6","block_type":"box","text":"5 years","page_number":1,"box":{"x":848,"y":660,"width":45,"height":9}},{"id":"bf722530-fcd8-4beb-a097-ffd691ef38c0","block_type":"box","text":"10 years","page_number":1,"box":{"x":903,"y":660,"width":51,"height":9}},{"id":"8f0dea07-d8ac-4cb2-a7f6-d0860180a7a1","block_type":"box","text":"2.49","page_number":1,"box":{"x":561,"y":672,"width":25,"height":7}},{"id":"a45d9230-fd4d-47c6-a4b1-2094125d5de7","block_type":"box","text":"3.35","page_number":1,"box":{"x":623,"y":672,"width":24,"height":7}},{"id":"5cfdda60-3912-43ee-a221-f5db87119f87","block_type":"box","text":"37.64","page_number":1,"box":{"x":676,"y":672,"width":31,"height":7}},{"id":"4387f118-3460-4ff7-aa92-e19d3b21274f","block_type":"box","text":"29.58","page_number":1,"box":{"x":720,"y":672,"width":32,"height":7}},{"id":"e8a0cf5b-64e4-4ac4-b751-e3f47458db95","block_type":"box","text":"21.32","page_number":1,"box":{"x":793,"y":672,"width":29,"height":7}},{"id":"47f61df1-548d-4564-8505-9757910e9e29","block_type":"box","text":"11.33","page_number":1,"box":{"x":858,"y":672,"width":27,"height":7}},{"id":"75a2f396-de41-4c1f-b9bc-e0e01b925298","block_type":"box","text":"10.38","page_number":1,"box":{"x":914,"y":672,"width":30,"height":7}},{"id":"cfe9b633-cfd2-47aa-8b16-603d216a1aa8","block_type":"box","text":"1.48","page_number":1,"box":{"x":562,"y":684,"width":22,"height":7}},{"id":"61eaa9ea-b4ba-42bc-9d21-a83d78522fc8","block_type":"box","text":"-","page_number":1,"box":{"x":621,"y":688,"width":3,"height":1}},{"id":"8653fa89-f5d4-4da2-9ffd-976d3abc82fe","block_type":"box","text":"0.46","page_number":1,"box":{"x":626,"y":684,"width":25,"height":7}},{"id":"40396995-f098-47dc-a9ac-7fea17c2242e","block_type":"box","text":"30.95","page_number":1,"box":{"x":675,"y":684,"width":33,"height":7}},{"id":"347e6b28-5b92-4d14-9bc6-2002d2abbff2","block_type":"box","text":"24.93","page_number":1,"box":{"x":720,"y":684,"width":32,"height":7}},{"id":"435c9503-9239-4ab0-9fb3-531995f431c4","block_type":"box","text":"20.64","page_number":1,"box":{"x":792,"y":684,"width":33,"height":7}},{"id":"f37e8a98-55e6-4b4b-b104-8848aa9ba56f","block_type":"box","text":"9.27","page_number":1,"box":{"x":859,"y":684,"width":23,"height":7}},{"id":"6f935c7f-aa90-40b4-a002-8b769e47ebde","block_type":"box","text":"8.84","page_number":1,"box":{"x":916,"y":684,"width":25,"height":7}},{"id":"5c44c995-4f28-4c0c-b084-455cf42a8810","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":722,"width":424,"height":9}},{"id":"cd9cb9b2-1daa-4d73-b462-c6988d5ae00a","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":733,"width":417,"height":9}},{"id":"dbffbbf4-1bb4-44d3-8553-ed07bbe70c8d","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":744,"width":384,"height":9}},{"id":"b79b23b4-c01c-487d-9db2-0cb5ac42fbc8","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":756,"width":57,"height":6}},{"id":"6d8d3dd2-a18e-4a54-adac-aaf107447aed","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":783,"width":414,"height":9}},{"id":"2d281918-b041-4940-802b-8e99adbf43b7","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":794,"width":236,"height":9}},{"id":"0bcfbf60-7151-4e87-ab1f-ff82c22fa54a","block_type":"box","text":"https://am.jpmorgan.com/uk/esg","page_number":1,"box":{"x":519,"y":805,"width":215,"height":9}},{"id":"abd61833-9af8-44a7-a9f1-3868741580ee","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":711,"width":145,"height":6}},{"id":"f02a4d69-0cce-4470-bb34-875810cdfd8c","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":772,"width":22,"height":6}},{"id":"36dbb97a-5a6f-4ae3-9da4-a85d5a721e8c","block_type":"box","text":"Morningstar Medalist Rating™","page_number":1,"box":{"x":517,"y":201,"width":190,"height":9}},{"id":"6d4e0f18-2a7a-4eca-bbea-a21e9b7d407e","block_type":"box","text":"SILVER","page_number":1,"box":{"x":712,"y":202,"width":36,"height":6}},{"id":"28362185-6d5d-4758-be77-e771639f024c","block_type":"box","text":"Analyst","page_number":1,"box":{"x":517,"y":213,"width":46,"height":9}},{"id":"de3dd4d9-4e68-498f-add3-da15eceebb62","block_type":"box","text":"-","page_number":1,"box":{"x":565,"y":217,"width":4,"height":1}},{"id":"f187f7b5-eb2e-446e-99e3-9df5e018f069","block_type":"box","text":"Driven %","page_number":1,"box":{"x":571,"y":213,"width":54,"height":7}},{"id":"01d355b5-45b7-4281-9a79-b32f2ec49b92","block_type":"box","text":"100","page_number":1,"box":{"x":630,"y":214,"width":18,"height":6}},{"id":"a1d0d3ca-f102-4b26-98aa-c10b1f75bf13","block_type":"box","text":"Data Coverage %","page_number":1,"box":{"x":517,"y":225,"width":106,"height":9}},{"id":"34dfeaf8-efe4-417e-a563-8515a7abf5bb","block_type":"box","text":"100","page_number":1,"box":{"x":628,"y":226,"width":18,"height":6}},{"id":"ee51c7bf-f6bf-4a07-8578-66c882990c08","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":237,"width":147,"height":9}},{"id":"a98b1c0a-c117-4eba-a54e-9205fc64ea24","block_type":"box","text":"Global Emerging Markets Equity","page_number":1,"box":{"x":669,"y":237,"width":206,"height":9}},{"id":"f009124e-79df-45c4-8afc-5e11b737b313","block_type":"box","text":"FE Crown Fund","page_number":1,"box":{"x":517,"y":251,"width":97,"height":7}},{"id":"3c1db011-a02d-4709-a712-a063fde0536a","block_type":"box","text":"Rayner Spencer Mills rated fund","page_number":1,"box":{"x":517,"y":263,"width":203,"height":9}},{"id":"a151e484-f87b-476b-895b-300f5b14f338","block_type":"box","text":"Square Mile Research rating","page_number":1,"box":{"x":517,"y":275,"width":177,"height":9}},{"id":"c2dd954b-024a-4fcd-93b3-1ffca429d9ab","block_type":"box","text":"AA","page_number":1,"box":{"x":699,"y":275,"width":17,"height":7}},{"id":"53fcc17e-6fd5-4b68-87e4-cc239ed3aa04","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":308,"width":37,"height":7}},{"id":"0a2410e9-892e-418a-83b8-06429e4047b8","block_type":"box","text":"JPM Emerging Markets Income Fund B","page_number":1,"box":{"x":575,"y":308,"width":235,"height":9}},{"id":"6262c578-4948-4765-b610-d2983f6ddd3b","block_type":"box","text":"-","page_number":1,"box":{"x":814,"y":312,"width":4,"height":1}},{"id":"0ff27979-f9eb-4e2b-ad85-8f9cba5ea4a8","block_type":"box","text":"Net Accumulation","page_number":1,"box":{"x":822,"y":308,"width":106,"height":7}},{"id":"711d6b72-e7a4-4392-a018-cc88b09ec085","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":320,"width":73,"height":7}},{"id":"ebdf18e0-a4be-4f24-97f6-95a81b7f6cce","block_type":"box","text":"MSCI Emerging Markets Index (Net)","page_number":1,"box":{"x":613,"y":320,"width":211,"height":9}},{"id":"a65fa7ce-54e1-48d4-aa41-454fc1989d21","block_type":"box","text":"Sector average:","page_number":1,"box":{"x":534,"y":332,"width":96,"height":9}},{"id":"bfbf2c52-f4ca-4309-934d-9c531bc16cc5","block_type":"box","text":"Global Emerging Markets","page_number":1,"box":{"x":635,"y":332,"width":155,"height":9}},{"id":"a56841c1-70fc-4289-a760-3d3232988264","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":308,"width":4,"height":7}},{"id":"db1ad280-43b4-4675-a298-dfa3c5e5be4d","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":320,"width":6,"height":7}},{"id":"5c43fee6-62f7-46d8-be96-fdb7d3fd99c9","block_type":"box","text":"3","page_number":1,"box":{"x":522,"y":332,"width":6,"height":7}},{"id":"9154c378-31cc-4b4b-a641-be07c542c1e8","block_type":"box","text":"Growth of","page_number":1,"box":{"x":517,"y":348,"width":61,"height":7}},{"id":"5828ba15-826d-4dd6-a999-b0aa43bcc7f1","block_type":"box","text":"£","page_number":1,"box":{"x":583,"y":348,"width":7,"height":7}},{"id":"9d69594d-75c0-4573-8d22-b7ee54f818b2","block_type":"box","text":"100,000","page_number":1,"box":{"x":595,"y":348,"width":51,"height":8}},{"id":"66494042-364a-46c0-a352-66e67e862ee6","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":649,"y":349,"width":88,"height":8}},{"id":"4546d5b2-54be-4fe5-8c5d-2a1dfc354b9b","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":489,"width":64,"height":9}},{"id":"292d2c71-3875-4492-a045-6522e4fa62c8","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":489,"width":72,"height":9}},{"id":"75171b2d-b94e-4180-9f61-c4bb49bc3614","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":527,"width":66,"height":7}},{"id":"89227587-fcc1-40d2-91b0-965b399762ee","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":527,"width":67,"height":7}},{"id":"2d003b6a-ba5c-4ce1-9936-284602ec778d","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":527,"width":67,"height":7}},{"id":"19c6a633-2ab9-4cd3-a1b0-f69fb0ac0b0a","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":527,"width":68,"height":7}},{"id":"fdef9751-7d05-438b-ab16-2692452cdbda","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":527,"width":69,"height":7}},{"id":"ab3091cb-dcee-487d-a70f-f41866a833ee","block_type":"box","text":"-","page_number":1,"box":{"x":565,"y":543,"width":3,"height":1}},{"id":"52ea3e01-bd13-4f05-ab6f-bdf4213eca0e","block_type":"box","text":"9.85","page_number":1,"box":{"x":569,"y":539,"width":25,"height":7}},{"id":"bcbf7ddc-af36-4ba5-8af2-409fa6a3cd61","block_type":"box","text":"6.28","page_number":1,"box":{"x":650,"y":539,"width":24,"height":7}},{"id":"119dca4f-61c0-4f16-8d27-2f63e1cc1169","block_type":"box","text":"14.00","page_number":1,"box":{"x":730,"y":539,"width":32,"height":7}},{"id":"cde70049-21ef-4bcb-9901-2f1f54199c4b","block_type":"box","text":"13.79","page_number":1,"box":{"x":815,"y":539,"width":28,"height":7}},{"id":"7b685f24-4c28-42ae-a7bf-68921f0b1f7b","block_type":"box","text":"37.64","page_number":1,"box":{"x":898,"y":539,"width":31,"height":7}},{"id":"e5edf4a4-91b8-40f6-bed7-fe4f55766fe9","block_type":"box","text":"-","page_number":1,"box":{"x":564,"y":555,"width":3,"height":1}},{"id":"b579b0e3-8d77-49bf-ade5-3a1fa8a9be5c","block_type":"box","text":"13.17","page_number":1,"box":{"x":568,"y":551,"width":26,"height":7}},{"id":"1846a89a-1ac5-4b64-baec-6f9c51cc9d3e","block_type":"box","text":"2.16","page_number":1,"box":{"x":651,"y":551,"width":22,"height":7}},{"id":"93a68694-5ea9-4339-9f79-15ebc4a4e71d","block_type":"box","text":"14.70","page_number":1,"box":{"x":731,"y":551,"width":29,"height":7}},{"id":"08247727-3ab5-4432-b459-b71de7765986","block_type":"box","text":"16.90","page_number":1,"box":{"x":814,"y":551,"width":30,"height":7}},{"id":"1cf4e918-1613-4ae0-940a-692e906b0bc0","block_type":"box","text":"30.95","page_number":1,"box":{"x":896,"y":551,"width":34,"height":7}},{"id":"d1773090-1bca-4a4b-a9ed-dadea54e742b","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":577,"width":29,"height":7}},{"id":"df288f77-3571-4c46-94ce-fddb346b377b","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":577,"width":27,"height":7}},{"id":"5346fc7a-d48a-4a04-9100-af5a1567cece","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":577,"width":28,"height":7}},{"id":"28134633-cf34-4cb1-8685-dcd91cb0eef9","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":577,"width":28,"height":7}},{"id":"0a4f92c1-f0b8-4c57-aa0d-6dc71583b04d","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":577,"width":31,"height":7}},{"id":"a076e6a7-5961-472e-9720-2ad5e944ea6d","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":577,"width":28,"height":7}},{"id":"c447d43d-421a-4d12-b3ab-39ae2b05c30d","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":577,"width":29,"height":7}},{"id":"073b390d-0570-40cd-8f4d-a4208284ac3f","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":577,"width":29,"height":7}},{"id":"fb6459d2-57b9-44d8-97ae-08f0b16a4086","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":577,"width":30,"height":7}},{"id":"9cf3c051-4a71-4711-af4d-310d24a232f8","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":577,"width":31,"height":7}},{"id":"13861a49-a0d6-458b-b1ee-b8f04d781cd2","block_type":"box","text":"40.61","page_number":1,"box":{"x":557,"y":589,"width":30,"height":7}},{"id":"734e84df-dbdf-4c3a-9485-273f69df2a9a","block_type":"box","text":"16.30","page_number":1,"box":{"x":599,"y":589,"width":30,"height":7}},{"id":"aa464af4-8a7c-46cf-805a-b6a9fe1831f6","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":593,"width":4,"height":1}},{"id":"8e751ddc-504c-4901-a841-5c380cffcfe1","block_type":"box","text":"5.07","page_number":1,"box":{"x":645,"y":589,"width":25,"height":7}},{"id":"1b5f9ced-a135-4187-8b6f-ef0f27d23769","block_type":"box","text":"17.67","page_number":1,"box":{"x":681,"y":589,"width":28,"height":7}},{"id":"02ef5ab2-d3f3-47ab-84e3-e850e9e8549c","block_type":"box","text":"12.42","page_number":1,"box":{"x":720,"y":589,"width":30,"height":7}},{"id":"aa57b7b6-5d01-42a2-9ebe-d2facc07ee78","block_type":"box","text":"8.38","page_number":1,"box":{"x":764,"y":589,"width":24,"height":7}},{"id":"e6c06a9c-e2fa-4766-aefc-c53a32666264","block_type":"box","text":"-","page_number":1,"box":{"x":802,"y":593,"width":3,"height":1}},{"id":"bf0ca1a6-4559-4eb4-b23e-8e19463c4bf3","block_type":"box","text":"9.56","page_number":1,"box":{"x":807,"y":589,"width":24,"height":7}},{"id":"c781f238-fcb7-4336-a156-7017f847ccdc","block_type":"box","text":"7.80","page_number":1,"box":{"x":844,"y":589,"width":25,"height":7}},{"id":"5ee80ebc-493d-4fc3-a162-49fd54e0e1ee","block_type":"box","text":"8.40","page_number":1,"box":{"x":884,"y":589,"width":26,"height":7}},{"id":"4e1feb19-89ec-4e30-b48d-893003b7dd66","block_type":"box","text":"21.42","page_number":1,"box":{"x":919,"y":589,"width":30,"height":7}},{"id":"6b48f9d7-2ce2-4d66-94f3-d11d473a2d1b","block_type":"box","text":"32.63","page_number":1,"box":{"x":557,"y":601,"width":32,"height":7}},{"id":"a64b7e03-6549-4e03-bfa9-90750febc2dc","block_type":"box","text":"25.40","page_number":1,"box":{"x":597,"y":601,"width":33,"height":7}},{"id":"2236a5c9-66de-4f22-8dfc-488c1d350e0f","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":605,"width":4,"height":1}},{"id":"78ecb63d-1ff7-4a1a-a506-d631ff6ef57e","block_type":"box","text":"9.26","page_number":1,"box":{"x":645,"y":601,"width":24,"height":7}},{"id":"7f7a7a87-7237-4d18-bd0b-68514b4343d1","block_type":"box","text":"13.85","page_number":1,"box":{"x":680,"y":601,"width":29,"height":7}},{"id":"ffcf461b-93cc-4f69-96a4-12cf7f747a69","block_type":"box","text":"14.65","page_number":1,"box":{"x":720,"y":601,"width":30,"height":7}},{"id":"a7d636b4-3478-4fa8-8448-f3b01e2c9a24","block_type":"box","text":"-","page_number":1,"box":{"x":763,"y":605,"width":3,"height":1}},{"id":"33f43e06-a915-4155-96ea-cf8f79a28d63","block_type":"box","text":"1.64","page_number":1,"box":{"x":768,"y":601,"width":22,"height":7}},{"id":"5f87f71c-fc78-4d91-af2e-6d0618bee1fd","block_type":"box","text":"-","page_number":1,"box":{"x":798,"y":605,"width":4,"height":1}},{"id":"6ee44966-5584-42c6-8386-1f39bc939dc9","block_type":"box","text":"10.02","page_number":1,"box":{"x":803,"y":601,"width":32,"height":7}},{"id":"6fabf9fd-2d9e-4a34-a908-90dddc8214f5","block_type":"box","text":"3.63","page_number":1,"box":{"x":844,"y":601,"width":25,"height":7}},{"id":"1042aafa-e063-4cc4-a515-93d0e88ff730","block_type":"box","text":"9.43","page_number":1,"box":{"x":886,"y":601,"width":24,"height":7}},{"id":"e143c771-10e5-4ba8-b2b5-ac18768e4686","block_type":"box","text":"24.37","page_number":1,"box":{"x":918,"y":601,"width":31,"height":7}},{"id":"e7583618-440d-4a14-b66d-866b12c49ba7","block_type":"box","text":"Yield and cumulative performance (%)","page_number":1,"box":{"x":518,"y":614,"width":219,"height":8}},{"id":"34bc2539-ebcd-40cf-bee7-a15fbf311c1f","block_type":"box","text":"Yield:","page_number":1,"box":{"x":517,"y":627,"width":33,"height":6}},{"id":"2eaa2619-339f-4706-b480-829e017d2bc8","block_type":"box","text":"2.55%","page_number":1,"box":{"x":555,"y":627,"width":37,"height":6}},{"id":"d253c142-24b0-4d4d-aa51-7f05aafdb23d","block_type":"box","text":"Latest dividend rate (may be estimated):","page_number":1,"box":{"x":518,"y":638,"width":220,"height":7}},{"id":"ab271bbc-a37e-45a9-b8ca-7aa9d11c05a9","block_type":"box","text":"1.61p","page_number":1,"box":{"x":742,"y":638,"width":26,"height":7}},{"id":"5e457fac-cd9f-4405-bcc5-181ddad83ae2","block_type":"box","text":"Ex","page_number":1,"box":{"x":799,"y":638,"width":11,"height":6}},{"id":"a1e3198d-6fea-4f84-b6e2-943acfcf36fd","block_type":"box","text":"-","page_number":1,"box":{"x":810,"y":641,"width":4,"height":1}},{"id":"217ec173-7577-47d3-bc80-eb32522d77ec","block_type":"box","text":"dividend date:","page_number":1,"box":{"x":815,"y":638,"width":78,"height":6}},{"id":"e14c440b-6771-4508-a5dc-a1b61c37e5a0","block_type":"box","text":"3 Aug 2026","page_number":1,"box":{"x":896,"y":638,"width":58,"height":7}},{"id":"500d08e3-575a-42f0-ae8c-e0422afcaf50","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"cf5d8aa0-6a1c-47ed-a40f-360f8a95763c","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"8f9f214c-d8b4-4309-9afb-123b1fbb210a","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"2e6e03f1-401d-48d8-ae82-6dc7644f51a6","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"1ec54a56-5c74-40f2-bee2-01797f92caeb","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"95fe63e0-57cf-4b07-9316-e130427ab98e","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":135,"height":11}},{"id":"2b60c819-ac68-496c-81cc-f277bcb8b2c0","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":126,"width":77,"height":6}},{"id":"86af3ee9-35d3-4655-b961-15739627956a","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":126,"width":39,"height":8}},{"id":"76dc6b64-6b0f-48a5-8e3b-75a1f3bbf248","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":126,"width":39,"height":8}},{"id":"9e61fcaf-316d-4f8a-a4d2-a82cfab00122","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":137,"width":60,"height":6}},{"id":"87fe7dea-410d-40f6-b44f-4c6456fcf60b","block_type":"box","text":"0.96","page_number":2,"box":{"x":314,"y":137,"width":24,"height":6}},{"id":"77cad048-4411-4b0f-9865-6727e39e05d9","block_type":"box","text":"0.95","page_number":2,"box":{"x":457,"y":137,"width":24,"height":6}},{"id":"ac38b85e-2b26-496c-a748-de28b1abe5ca","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":148,"width":49,"height":8}},{"id":"2332097b-40b9-43b4-8ca9-cccb941bf1c9","block_type":"box","text":"0.56","page_number":2,"box":{"x":314,"y":148,"width":24,"height":6}},{"id":"73c36244-fb54-46d7-abd3-32a0341294a1","block_type":"box","text":"1.89","page_number":2,"box":{"x":461,"y":148,"width":20,"height":6}},{"id":"5443b69e-441e-462a-9745-31efb3a37f6d","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":159,"width":24,"height":6}},{"id":"201672b8-f5c5-4600-b349-6654e2f186b5","block_type":"box","text":"0.86","page_number":2,"box":{"x":315,"y":159,"width":23,"height":6}},{"id":"1e513929-14c4-426d-95dc-02dd2b38f82f","block_type":"box","text":"0.86","page_number":2,"box":{"x":458,"y":159,"width":23,"height":6}},{"id":"31065783-602b-4997-a85a-f6658ed2dad7","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":170,"width":123,"height":7}},{"id":"34c0e6fc-8016-406d-b3da-48a3af32f431","block_type":"box","text":"14.02","page_number":2,"box":{"x":311,"y":170,"width":27,"height":6}},{"id":"92bea833-4f17-428b-b70e-af1d8db44ce5","block_type":"box","text":"13.94","page_number":2,"box":{"x":455,"y":170,"width":26,"height":6}},{"id":"eb74a3ca-faa6-4562-ad52-9c08e7db2c43","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":181,"width":67,"height":7}},{"id":"34786192-7c27-4302-b59e-41b8e4571719","block_type":"box","text":"1.13","page_number":2,"box":{"x":320,"y":181,"width":18,"height":6}},{"id":"76967d98-9d23-4293-b070-76b1961cec0c","block_type":"box","text":"0.58","page_number":2,"box":{"x":458,"y":181,"width":23,"height":6}},{"id":"7f6d226a-d1d1-455f-b317-e92e6113b39a","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":191,"width":96,"height":8}},{"id":"320dc2f8-b3b7-42b5-b15b-432bcbcd5197","block_type":"box","text":"4.58","page_number":2,"box":{"x":316,"y":191,"width":22,"height":7}},{"id":"d4752f64-ae08-4402-8437-4a0347e81c7c","block_type":"box","text":"4.93","page_number":2,"box":{"x":459,"y":191,"width":22,"height":7}},{"id":"76add157-fdf4-46f2-8588-9a2f62da7d05","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":202,"width":89,"height":6}},{"id":"bda2f197-124e-42b6-a5cf-d44a323ea4e3","block_type":"box","text":"0.07","page_number":2,"box":{"x":315,"y":202,"width":23,"height":6}},{"id":"7c69d405-8c0d-4fd7-b7d8-d642c85b23cc","block_type":"box","text":"0.34","page_number":2,"box":{"x":460,"y":202,"width":21,"height":6}},{"id":"179aa7fb-dcea-4e15-84a7-648abc3592ed","block_type":"box","text":"Holdings","page_number":2,"box":{"x":54,"y":230,"width":70,"height":11}},{"id":"c7d18812-d8b8-4608-a72a-1c29a2674535","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":245,"width":35,"height":8}},{"id":"ba99df1d-e66a-4152-8ee4-14fe67eaeabb","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":53,"y":254,"width":91,"height":6}},{"id":"ce72583f-871d-498f-a5cc-cee1b3e4059b","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":249,"width":35,"height":6}},{"id":"4dc1e8d8-78b9-41aa-93a9-2bc8956a0270","block_type":"box","text":"% of assets","page_number":2,"box":{"x":410,"y":249,"width":59,"height":6}},{"id":"d1643c1c-2d4f-45a5-be67-43c025b33575","block_type":"box","text":"TSMC","page_number":2,"box":{"x":53,"y":265,"width":30,"height":6}},{"id":"2834a506-260b-4c4a-a843-8c984f14cb21","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":275,"y":265,"width":128,"height":8}},{"id":"a8f258b4-5507-4b5d-81aa-19f42408e4cf","block_type":"box","text":"9.1","page_number":2,"box":{"x":455,"y":265,"width":13,"height":6}},{"id":"ccab2586-6502-4206-b967-18ee345ba1d1","block_type":"box","text":"Samsung Electronics","page_number":2,"box":{"x":53,"y":278,"width":113,"height":7}},{"id":"8269a613-d373-47fd-9425-0d421ac36466","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":275,"y":278,"width":128,"height":7}},{"id":"1dbc17f3-15e8-492e-b8be-01f13ad69be8","block_type":"box","text":"8.3","page_number":2,"box":{"x":455,"y":278,"width":14,"height":6}},{"id":"b0049f2d-563c-4b1a-82f7-3a7df2d90ef7","block_type":"box","text":"SK Hynix","page_number":2,"box":{"x":53,"y":290,"width":45,"height":8}},{"id":"35bdd621-295e-4070-bd5e-75edb7aae312","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":275,"y":290,"width":128,"height":8}},{"id":"d8413e33-072b-4af9-bffd-e4dcceaaa050","block_type":"box","text":"5.1","page_number":2,"box":{"x":455,"y":290,"width":13,"height":6}},{"id":"bcf293fe-7400-4b99-aef6-d5e5e01334d2","block_type":"box","text":"Tencent","page_number":2,"box":{"x":53,"y":308,"width":43,"height":6}},{"id":"fe4a79c7-77c8-4952-9ba4-67c3b3f860e5","block_type":"box","text":"Communication","page_number":2,"box":{"x":275,"y":303,"width":85,"height":6}},{"id":"98d423e6-dce3-4182-83cf-f2958bc43d34","block_type":"box","text":"Services","page_number":2,"box":{"x":275,"y":313,"width":45,"height":6}},{"id":"2e9806b7-ce5c-44d8-9395-f671beee56fa","block_type":"box","text":"3.9","page_number":2,"box":{"x":453,"y":308,"width":16,"height":6}},{"id":"1066e92e-d521-41a8-9e80-2893201a6373","block_type":"box","text":"Lenovo","page_number":2,"box":{"x":54,"y":325,"width":39,"height":6}},{"id":"d13d0e2c-2c48-46bd-8146-0920fa5826f5","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":275,"y":325,"width":128,"height":8}},{"id":"cd2fc8cb-b7a8-48c8-90ea-e0e077ba3e6e","block_type":"box","text":"2.9","page_number":2,"box":{"x":453,"y":325,"width":16,"height":6}},{"id":"35bcc1a0-55a5-4193-8160-925fed83a556","block_type":"box","text":"MediaTek","page_number":2,"box":{"x":54,"y":338,"width":52,"height":6}},{"id":"d8332c19-42ea-4079-8e89-349c51add894","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":275,"y":338,"width":128,"height":8}},{"id":"4cb74c61-51c9-4ba8-932d-055364863909","block_type":"box","text":"2.6","page_number":2,"box":{"x":453,"y":338,"width":16,"height":6}},{"id":"363255fc-85ea-4208-a053-f164e84cb15d","block_type":"box","text":"ASE Technology","page_number":2,"box":{"x":53,"y":350,"width":86,"height":8}},{"id":"9ce8ba1f-b49d-4951-9021-1f190bf356b6","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":275,"y":350,"width":128,"height":8}},{"id":"3a7bf33d-a418-4704-a69e-e8ae75847890","block_type":"box","text":"2.3","page_number":2,"box":{"x":454,"y":350,"width":15,"height":7}},{"id":"265e74ba-a922-48ba-8815-cc7dcf51ae6e","block_type":"box","text":"Advantech","page_number":2,"box":{"x":53,"y":363,"width":57,"height":6}},{"id":"dc57986f-cde3-4ac8-a299-e1777991f112","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":275,"y":363,"width":128,"height":8}},{"id":"1c13797a-924a-4e90-b48e-bbe5fd678edb","block_type":"box","text":"2.1","page_number":2,"box":{"x":456,"y":363,"width":12,"height":6}},{"id":"ccc0211f-c396-4604-8b62-8954db7f79d6","block_type":"box","text":"Lite","page_number":2,"box":{"x":54,"y":376,"width":18,"height":6}},{"id":"de44cf5d-5b2c-47f2-8841-ad611b9ebffa","block_type":"box","text":"-","page_number":2,"box":{"x":73,"y":379,"width":3,"height":1}},{"id":"a1b6b1f2-91dd-468d-9a41-911ddd913503","block_type":"box","text":"On Technology","page_number":2,"box":{"x":77,"y":375,"width":80,"height":8}},{"id":"6fa17577-b266-4103-9237-c96157972b22","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":275,"y":376,"width":128,"height":7}},{"id":"9cf2ff04-8bc6-4609-8a35-b68bede0ec7f","block_type":"box","text":"2.1","page_number":2,"box":{"x":456,"y":375,"width":12,"height":7}},{"id":"44009db0-02b1-416e-9304-e5b9e82646c1","block_type":"box","text":"Samsung Fire & Marine Insurance","page_number":2,"box":{"x":53,"y":388,"width":183,"height":8}},{"id":"92c59bad-0839-430f-8402-9b90f5c6907a","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":388,"width":52,"height":6}},{"id":"cff50099-6902-4a4e-bcda-6bdea6fc2390","block_type":"box","text":"1.9","page_number":2,"box":{"x":455,"y":388,"width":14,"height":6}},{"id":"8d4a708b-a4d3-40c9-8ccb-481e15bab35d","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":128,"width":62,"height":8}},{"id":"b0a1d098-5448-4882-8895-55e3682a2adf","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":128,"width":140,"height":8}},{"id":"95cd66e2-187f-4e3d-a434-3c9f6bc14bb8","block_type":"box","text":"Taiwan","page_number":2,"box":{"x":523,"y":140,"width":37,"height":6}},{"id":"e4ab2897-8ecf-42c2-a73f-694d983d404b","block_type":"box","text":"24.2","page_number":2,"box":{"x":742,"y":140,"width":21,"height":6}},{"id":"f07f4b95-efbe-4e33-9821-d942cb7eb9d9","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":143,"width":4,"height":1}},{"id":"5ca930ea-22b2-4787-9f69-00b9e03b24e1","block_type":"box","text":"4.8","page_number":2,"box":{"x":934,"y":140,"width":14,"height":6}},{"id":"de99f088-9aeb-47f3-8f04-1fdcda29cf3c","block_type":"box","text":"China","page_number":2,"box":{"x":523,"y":151,"width":31,"height":6}},{"id":"203e71b5-4fb0-4778-aa66-38f642cabb64","block_type":"box","text":"23.2","page_number":2,"box":{"x":742,"y":151,"width":21,"height":6}},{"id":"9661ee65-66df-42fe-af1d-339e629703cc","block_type":"box","text":"+3.4","page_number":2,"box":{"x":927,"y":151,"width":22,"height":6}},{"id":"80256c86-6a7d-438c-bd1c-10388a46b189","block_type":"box","text":"South Korea","page_number":2,"box":{"x":523,"y":161,"width":67,"height":7}},{"id":"02620f0c-5edb-4604-acde-14a06049dfad","block_type":"box","text":"22.2","page_number":2,"box":{"x":742,"y":161,"width":21,"height":6}},{"id":"5dbc892e-cb79-48dc-adf4-a28fe049c10b","block_type":"box","text":"+0.8","page_number":2,"box":{"x":926,"y":161,"width":22,"height":7}},{"id":"5476dff3-6a02-49ed-aa7a-29242b7b4fc3","block_type":"box","text":"Brazil","page_number":2,"box":{"x":524,"y":172,"width":28,"height":6}},{"id":"73006d91-f88e-475f-a175-855492c972fe","block_type":"box","text":"6.9","page_number":2,"box":{"x":746,"y":172,"width":16,"height":6}},{"id":"c5472fb1-0b64-4b69-9075-2d4be5971edb","block_type":"box","text":"+3.2","page_number":2,"box":{"x":927,"y":172,"width":21,"height":6}},{"id":"255983bf-5f6d-4c8b-bb28-1f89662860a5","block_type":"box","text":"India","page_number":2,"box":{"x":524,"y":183,"width":26,"height":6}},{"id":"3488a51a-3eeb-4a56-b5c5-886e164f52f4","block_type":"box","text":"5.4","page_number":2,"box":{"x":747,"y":183,"width":16,"height":6}},{"id":"3022dd3c-03cf-4141-905a-a133809f2ea6","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":187,"width":4,"height":0}},{"id":"c6636169-ffb1-460a-b64f-5703bf75743f","block_type":"box","text":"5.3","page_number":2,"box":{"x":933,"y":183,"width":15,"height":6}},{"id":"36df7b0a-51e9-4fd3-90e8-918f89e69a37","block_type":"box","text":"South Africa","page_number":2,"box":{"x":523,"y":194,"width":65,"height":6}},{"id":"02d04278-c44b-4395-8ea4-8590030c593a","block_type":"box","text":"4.3","page_number":2,"box":{"x":748,"y":194,"width":15,"height":6}},{"id":"9748f27a-0688-4deb-b1ea-6e9cbf706994","block_type":"box","text":"+1.4","page_number":2,"box":{"x":928,"y":194,"width":21,"height":6}},{"id":"076ab213-334a-4a8c-b5a6-c4204f80cd8d","block_type":"box","text":"Mexico","page_number":2,"box":{"x":524,"y":205,"width":35,"height":6}},{"id":"7779e06e-a6ee-45d0-b97f-e5f492fde9c5","block_type":"box","text":"3.1","page_number":2,"box":{"x":749,"y":205,"width":13,"height":6}},{"id":"8bd06272-feda-4747-869d-dc9bd3809b94","block_type":"box","text":"+1.5","page_number":2,"box":{"x":927,"y":205,"width":21,"height":6}},{"id":"1aa4d264-c685-497e-ad73-0cee56a65517","block_type":"box","text":"Saudi Arabia","page_number":2,"box":{"x":523,"y":216,"width":68,"height":6}},{"id":"fa83a54d-ef1f-4bb6-8fa1-39792087b151","block_type":"box","text":"2.5","page_number":2,"box":{"x":747,"y":216,"width":15,"height":6}},{"id":"6379aee8-8754-4bb1-88c4-6d5c307f5244","block_type":"box","text":"+0.2","page_number":2,"box":{"x":926,"y":216,"width":22,"height":6}},{"id":"3057f893-2cea-4956-8fa0-d927e6d55f6c","block_type":"box","text":"Greece","page_number":2,"box":{"x":523,"y":227,"width":39,"height":6}},{"id":"15df8491-5e34-4030-bb97-7bbcfda9e2fa","block_type":"box","text":"2.0","page_number":2,"box":{"x":747,"y":227,"width":15,"height":6}},{"id":"abde65e8-0395-45bf-a533-cbb29f43d51a","block_type":"box","text":"+1.4","page_number":2,"box":{"x":928,"y":227,"width":21,"height":6}},{"id":"798ed488-f3fb-4d10-92be-4c9897f824a5","block_type":"box","text":"Indonesia","page_number":2,"box":{"x":524,"y":238,"width":53,"height":6}},{"id":"a0be1312-fd64-4093-b02c-3b7f929363e2","block_type":"box","text":"1.9","page_number":2,"box":{"x":748,"y":237,"width":14,"height":7}},{"id":"d0334d6a-34bf-4981-94af-8b642c99cb0b","block_type":"box","text":"+1.5","page_number":2,"box":{"x":927,"y":238,"width":21,"height":6}},{"id":"6e45cacf-15e6-411f-857c-8ed366eccd66","block_type":"box","text":"Others","page_number":2,"box":{"x":523,"y":248,"width":36,"height":6}},{"id":"314c6222-6d4f-4760-8caf-5e618ee5f0b9","block_type":"box","text":"3.2","page_number":2,"box":{"x":748,"y":248,"width":15,"height":6}},{"id":"2ef88889-d39e-4981-add0-f4e470b81f71","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":252,"width":4,"height":1}},{"id":"44109f10-ed17-45ca-8d22-fc67fb09010b","block_type":"box","text":"4.4","page_number":2,"box":{"x":934,"y":248,"width":15,"height":6}},{"id":"a9aa293b-dd31-4b28-b1aa-ba06cda0483f","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":259,"width":27,"height":6}},{"id":"b1c6bbc2-af1f-4d44-9b70-8f91e0a31df9","block_type":"box","text":"1.1","page_number":2,"box":{"x":751,"y":259,"width":11,"height":6}},{"id":"a2b9816a-30c9-40a6-9308-1e1f2efa0dcc","block_type":"box","text":"+1.1","page_number":2,"box":{"x":929,"y":259,"width":19,"height":6}},{"id":"057a4252-1b9b-4eb4-8172-692aae00535b","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":"6e364c11-21e5-4997-b750-f073243fe105","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":304,"width":62,"height":7}},{"id":"59dc2fbb-b98d-4061-930c-ff8a77c66177","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":304,"width":140,"height":7}},{"id":"4e91aedc-3174-439d-981c-78c801072412","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":524,"y":315,"width":128,"height":8}},{"id":"b243dff3-2153-4e4d-970a-4322696de258","block_type":"box","text":"41.7","page_number":2,"box":{"x":743,"y":315,"width":20,"height":6}},{"id":"4937b244-8a88-480d-a0da-7555a0f4e498","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":319,"width":4,"height":0}},{"id":"c5c39547-3be7-4dc5-bf10-636e286e45c5","block_type":"box","text":"2.0","page_number":2,"box":{"x":933,"y":315,"width":15,"height":6}},{"id":"42f7aa1e-5e33-4c6b-ad75-816faf787c43","block_type":"box","text":"Financials","page_number":2,"box":{"x":524,"y":326,"width":52,"height":6}},{"id":"4b4dc66f-1ba9-4f7b-90f2-4431a9f6e91a","block_type":"box","text":"26.6","page_number":2,"box":{"x":740,"y":326,"width":22,"height":6}},{"id":"9c37f905-c93c-42dd-8cc0-160d581ef5bd","block_type":"box","text":"+7.3","page_number":2,"box":{"x":927,"y":326,"width":21,"height":6}},{"id":"b821f7d9-dc86-4023-9d39-498763ceeee3","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":523,"y":337,"width":132,"height":8}},{"id":"03df97de-0805-4d52-8ba1-d65a15f924ab","block_type":"box","text":"7.7","page_number":2,"box":{"x":748,"y":337,"width":14,"height":6}},{"id":"491ddba0-7ada-4993-bb60-13c5806f0d6e","block_type":"box","text":"+0.3","page_number":2,"box":{"x":926,"y":337,"width":23,"height":6}},{"id":"80177ba2-5f5b-4c01-a91c-fb2bfe7d7c6d","block_type":"box","text":"Communication Services","page_number":2,"box":{"x":523,"y":348,"width":134,"height":6}},{"id":"6f4d8b1d-da45-48f7-9928-ef658fc90370","block_type":"box","text":"5.7","page_number":2,"box":{"x":747,"y":348,"width":15,"height":6}},{"id":"f5b5ab56-3b6a-4874-9b98-5b07a8900527","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":351,"width":4,"height":1}},{"id":"86f95ffe-332b-4474-8d0a-e73acfd7583e","block_type":"box","text":"0.2","page_number":2,"box":{"x":933,"y":348,"width":15,"height":6}},{"id":"4bd1c956-201b-481c-9f9d-e226dfb81ac6","block_type":"box","text":"Materials","page_number":2,"box":{"x":524,"y":359,"width":48,"height":6}},{"id":"86307c87-d443-4b37-868d-da158475f1d0","block_type":"box","text":"5.2","page_number":2,"box":{"x":747,"y":359,"width":15,"height":6}},{"id":"5b74528d-d70b-4368-90f6-1513fb7f1b0a","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":362,"width":3,"height":1}},{"id":"76bcc6e8-fdd7-44d3-b778-1cabef43b52b","block_type":"box","text":"0.6","page_number":2,"box":{"x":932,"y":359,"width":16,"height":6}},{"id":"c8bb93ea-e684-4220-adf5-ac326b543f11","block_type":"box","text":"Energy","page_number":2,"box":{"x":524,"y":370,"width":37,"height":7}},{"id":"1955f7fa-edaa-4ca5-b81b-7e34e5caa065","block_type":"box","text":"4.0","page_number":2,"box":{"x":747,"y":370,"width":15,"height":6}},{"id":"8b29a47d-123c-4459-9270-5a568614a7bd","block_type":"box","text":"+0.6","page_number":2,"box":{"x":925,"y":370,"width":23,"height":6}},{"id":"5751351a-db4c-4522-95e7-52d06704c6e6","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":523,"y":380,"width":100,"height":8}},{"id":"248244d6-951d-497e-b169-1c275d099a74","block_type":"box","text":"3.4","page_number":2,"box":{"x":748,"y":380,"width":15,"height":7}},{"id":"bef51c02-ec84-45cf-b465-bbcda6002320","block_type":"box","text":"+0.8","page_number":2,"box":{"x":926,"y":380,"width":22,"height":7}},{"id":"39ef9edc-a4d5-4887-adaa-c2920d6cc17b","block_type":"box","text":"Industrials","page_number":2,"box":{"x":524,"y":391,"width":55,"height":6}},{"id":"40f4d30b-8c97-4b48-b5a8-5ff815340221","block_type":"box","text":"1.7","page_number":2,"box":{"x":749,"y":391,"width":13,"height":6}},{"id":"a9eaa47a-643e-4eae-a8a1-2be4493405ff","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":395,"width":4,"height":1}},{"id":"c379b5d5-4020-4b4a-919d-b8a76d633af6","block_type":"box","text":"4.6","page_number":2,"box":{"x":932,"y":391,"width":16,"height":6}},{"id":"e9ee90de-e7eb-4907-994a-f6b7dc15fe00","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":524,"y":402,"width":59,"height":6}},{"id":"2ed36bde-f71a-46c1-9d4b-0c58c59a0df9","block_type":"box","text":"1.5","page_number":2,"box":{"x":748,"y":402,"width":14,"height":6}},{"id":"25fae1de-a847-4fe5-8139-ad6acd0d909c","block_type":"box","text":"+0.5","page_number":2,"box":{"x":925,"y":402,"width":23,"height":6}},{"id":"fc2f2811-258b-48d7-b1d2-9a1bfc303fcf","block_type":"box","text":"Utilities","page_number":2,"box":{"x":524,"y":413,"width":35,"height":6}},{"id":"6267cefe-42d4-4315-98d7-db99a31a0ca0","block_type":"box","text":"1.4","page_number":2,"box":{"x":749,"y":413,"width":14,"height":6}},{"id":"f1eb9123-1364-48f8-bf2c-a57e1afcebab","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":417,"width":3,"height":0}},{"id":"127f246b-6a6f-47c4-8326-a423cb5bc6b3","block_type":"box","text":"0.5","page_number":2,"box":{"x":932,"y":413,"width":16,"height":6}},{"id":"a7acb261-cd76-485b-b775-9cbdf4b188d9","block_type":"box","text":"Health Care","page_number":2,"box":{"x":524,"y":424,"width":63,"height":6}},{"id":"7f441b9d-fdd7-4b75-94d4-92aaf47da87c","block_type":"box","text":"0.0","page_number":2,"box":{"x":746,"y":424,"width":16,"height":6}},{"id":"6ed5be6b-9589-41af-85f8-efa853d24e9f","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":428,"width":4,"height":0}},{"id":"99513f7f-6b57-471d-8459-15a1607e2c7b","block_type":"box","text":"2.7","page_number":2,"box":{"x":934,"y":424,"width":14,"height":6}},{"id":"55265bdc-6b68-4f3f-a2f5-d73d9cb3943d","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":435,"width":27,"height":6}},{"id":"07eb7e8c-597a-4691-87a5-bf3ef1fffc16","block_type":"box","text":"1.1","page_number":2,"box":{"x":751,"y":435,"width":11,"height":6}},{"id":"55bd73bb-7fcd-4ad0-a537-6c79edb10068","block_type":"box","text":"+1.1","page_number":2,"box":{"x":929,"y":435,"width":19,"height":6}},{"id":"70fb177b-8a44-4eb0-8f37-540c52e1e3c9","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":451,"width":319,"height":9}},{"id":"31f7cbd6-c3aa-4f86-a48a-b33b69fec992","block_type":"box","text":"Page 2 of 4 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":129,"height":7}},{"id":"86305157-c9ff-4209-aabf-7605b2f800bc","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":186,"y":45,"width":107,"height":7}},{"id":"3c170365-5c0b-433c-a047-33d19c46f082","block_type":"box","text":"Class: JPM Emerging Markets Income Fund B","page_number":2,"box":{"x":600,"y":45,"width":243,"height":7}},{"id":"4e785fe6-8fae-4353-967e-886c9a65ea61","block_type":"box","text":"-","page_number":2,"box":{"x":847,"y":48,"width":3,"height":1}},{"id":"5b285cd0-0e5c-42ca-a5ec-3dd096ac9c0d","block_type":"box","text":"Net Accumulation","page_number":2,"box":{"x":855,"y":45,"width":96,"height":6}},{"id":"f35d3d01-7d4e-47b9-aefe-3c0ae64b51a7","block_type":"box","text":"Before investing, obtain and review the current Prospectus, Key","page_number":3,"box":{"x":63,"y":477,"width":409,"height":9}},{"id":"b758b036-028f-4cff-a2dc-7c0995f2a6a3","block_type":"box","text":"Investor Information Document (KIID) and the Key Features","page_number":3,"box":{"x":63,"y":488,"width":370,"height":8}},{"id":"aa372cb7-074d-44a2-813b-0ce27b993f39","block_type":"box","text":"Document/Terms & Conditions for this fund which are available in","page_number":3,"box":{"x":63,"y":498,"width":416,"height":7}},{"id":"425deb1e-b3b1-4bf1-8825-83f5a4cfe5af","block_type":"box","text":"English from JPMorgan Asset Management (UK) Limited or at","page_number":3,"box":{"x":63,"y":509,"width":388,"height":9}},{"id":"4e09ba6c-e4a1-4e3c-972e-557af96e6f2e","block_type":"box","text":"https://am.jpmorgan.com","page_number":3,"box":{"x":63,"y":519,"width":170,"height":9}},{"id":"469e70ed-cc0e-40a3-8115-0970f508da6f","block_type":"box","text":".","page_number":3,"box":{"x":235,"y":525,"width":2,"height":1}},{"id":"6158135c-fbe4-4849-abed-50c32333b7bf","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":530,"width":404,"height":7}},{"id":"6cdfe988-318f-40d7-9ceb-92b9eedb68bb","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":540,"width":412,"height":9}},{"id":"56395569-b6fd-4983-8c82-895885821659","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":551,"width":186,"height":9}},{"id":"c0b8715e-6ec4-43e0-be48-02683bc8e22b","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":562,"width":401,"height":8}},{"id":"7e151e08-74b2-42a7-8826-7db7539da583","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":572,"width":392,"height":9}},{"id":"c55aa986-938e-482b-907c-8d7e3e919bea","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":583,"width":405,"height":8}},{"id":"7ec9e008-0f65-4ee4-bbeb-c575e24cf1cb","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":593,"width":358,"height":9}},{"id":"0fd5c664-ed92-48e8-9dac-1f5c98772907","block_type":"box","text":"Management in accordance with our EMEA Privacy Policy","page_number":3,"box":{"x":63,"y":604,"width":342,"height":9}},{"id":"500aaf66-986a-4c22-b19c-4ca662d07181","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":62,"y":614,"width":160,"height":9}},{"id":"5a7fed49-bdc3-4420-b98b-7eaf33b0ac69","block_type":"box","text":"-","page_number":3,"box":{"x":223,"y":618,"width":3,"height":1}},{"id":"d2561ae3-aba4-42c7-a9fe-e6baf8ec2827","block_type":"box","text":"privacy","page_number":3,"box":{"x":229,"y":614,"width":40,"height":9}},{"id":"f1669670-c0af-4cf1-a602-4412bb41de4f","block_type":"box","text":"-","page_number":3,"box":{"x":270,"y":618,"width":4,"height":1}},{"id":"866c1f4f-ea40-42ab-9513-31ee3bdfaed2","block_type":"box","text":"policy","page_number":3,"box":{"x":277,"y":614,"width":33,"height":9}},{"id":"6ae7516e-81e0-4936-97a3-c70a77725891","block_type":"box","text":"For additional information on the fund","page_number":3,"box":{"x":63,"y":625,"width":231,"height":7}},{"id":"182a4bfe-3912-4d97-9c72-b75757c50ce4","block_type":"box","text":"’","page_number":3,"box":{"x":296,"y":625,"width":1,"height":2}},{"id":"6b6c55a5-73f7-4850-a3f9-ec62ba379e03","block_type":"box","text":"s target market please refer to","page_number":3,"box":{"x":299,"y":625,"width":181,"height":9}},{"id":"872cb213-f446-4d77-8e3c-dc24ad3dce89","block_type":"box","text":"the Prospectus.","page_number":3,"box":{"x":62,"y":635,"width":96,"height":9}},{"id":"2a5c06f0-8784-4c42-9135-4b7601a508a2","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":648,"width":401,"height":9}},{"id":"c89a6463-5546-493b-b357-c560b1103344","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":659,"width":394,"height":8}},{"id":"7076c2a3-ac4d-4297-8c1a-d9eabce8f3eb","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":669,"width":422,"height":9}},{"id":"7d0d8549-dfc2-4cce-b647-d413c7ad2def","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":680,"width":378,"height":9}},{"id":"7855d9d0-0ac0-4120-883a-f94c4e2e9cc5","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":690,"width":420,"height":9}},{"id":"09a72f85-d150-43ea-a260-6fdcbd4992d2","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":701,"width":192,"height":9}},{"id":"81f6e9ed-4ebd-47a7-b5fe-afd6f13b2c19","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":705,"width":3,"height":1}},{"id":"e7c693c6-b317-4d37-9e58-61b755db5b63","block_type":"box","text":"free investment. See Key Investor","page_number":3,"box":{"x":261,"y":701,"width":201,"height":9}},{"id":"49f6047f-4537-406d-85dc-6f49c66b857d","block_type":"box","text":"Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":711,"width":239,"height":9}},{"id":"14476768-13ae-4141-b636-e34b1d029a76","block_type":"box","text":"Source: J.P.Morgan Asset Management. Share class performance","page_number":3,"box":{"x":63,"y":745,"width":396,"height":9}},{"id":"bfebbc04-3640-441e-85e0-be42854255fb","block_type":"box","text":"shown is based on the quoted price of the share class, assumes any","page_number":3,"box":{"x":63,"y":756,"width":420,"height":8}},{"id":"7ea7ba81-6bd6-4e72-a115-3a19da4fad97","block_type":"box","text":"net income was reinvested, and includes ongoing charges but not","page_number":3,"box":{"x":63,"y":766,"width":405,"height":9}},{"id":"d0ad1c8d-afce-4e9e-a18b-63b12ce814a6","block_type":"box","text":"any entry or exit fees.","page_number":3,"box":{"x":63,"y":777,"width":127,"height":9}},{"id":"89b32c4c-0d63-4760-80c6-cb3a37d0ced9","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":63,"y":790,"width":403,"height":8}},{"id":"8ca860da-bbdb-4e35-9443-ffd328a9247a","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":63,"y":800,"width":89,"height":7}},{"id":"ef6d49e4-44a3-4133-bd01-ef9d13ff5d64","block_type":"box","text":"The Yield reflects net distributions declared over the past 12 months","page_number":3,"box":{"x":62,"y":813,"width":412,"height":8}},{"id":"f529eed4-7e53-43ce-ae4e-e79df7c64a4a","block_type":"box","text":"as a percentage of the quoted price at the date shown. It does not","page_number":3,"box":{"x":63,"y":823,"width":399,"height":9}},{"id":"696a8ca8-26de-461e-a839-3b827d678022","block_type":"box","text":"include the Entry charge and investors may be subject to tax on their","page_number":3,"box":{"x":63,"y":834,"width":419,"height":9}},{"id":"13a5af8c-0431-46e4-a214-3d9a5146e402","block_type":"box","text":"distributions. Where a portion of the fund","page_number":3,"box":{"x":63,"y":844,"width":249,"height":9}},{"id":"c4fc9ba7-493a-4d20-b550-425ad57e1831","block_type":"box","text":"’","page_number":3,"box":{"x":314,"y":844,"width":1,"height":3}},{"id":"8f2f1b23-5b32-4d49-ad5b-f399e6e72b22","block_type":"box","text":"s expenses are charged to","page_number":3,"box":{"x":316,"y":844,"width":161,"height":9}},{"id":"9d0e1cc9-b5dd-4ccb-93fd-a77837a84f99","block_type":"box","text":"capital this has the effect of increasing the distribution for the year","page_number":3,"box":{"x":63,"y":855,"width":408,"height":9}},{"id":"405bb741-13a0-4066-b225-7ef49df9db47","block_type":"box","text":"and constraining the fund's capital performance to an equivalent","page_number":3,"box":{"x":63,"y":866,"width":399,"height":8}},{"id":"783c3bca-18a7-44f6-b375-ee44d4a1b0cc","block_type":"box","text":"extent.","page_number":3,"box":{"x":63,"y":877,"width":40,"height":6}},{"id":"575c14a1-d117-4168-9884-c065af7cd870","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":63,"y":902,"width":395,"height":9}},{"id":"2b826ee2-89cc-4ffa-92f7-b60ff612495c","block_type":"box","text":"The Fund is subject to","page_number":3,"box":{"x":74,"y":98,"width":135,"height":9}},{"id":"4d6c0c1b-153e-4edd-bfa0-20cf7a984fff","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":214,"y":98,"width":104,"height":7}},{"id":"893cb25e-1ea2-4593-b958-debf9ca2d704","block_type":"box","text":"and","page_number":3,"box":{"x":322,"y":98,"width":23,"height":7}},{"id":"c03af5d2-2688-4cb5-a6ce-7ffc9792c79a","block_type":"box","text":"Other","page_number":3,"box":{"x":349,"y":98,"width":37,"height":7}},{"id":"6a5afde6-1332-4f7c-ac29-f69d1f8a6331","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":109,"width":102,"height":7}},{"id":"82a20d28-4ac8-4cd5-8235-34fd94fc96d4","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":109,"width":262,"height":8}},{"id":"0d497eae-4d99-452b-a697-05e136d2295d","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":119,"width":187,"height":9}},{"id":"3e3a7ba2-ff41-4af2-a87d-f0495b384e12","block_type":"box","text":"The table below explains how these risks relate to each other","page_number":3,"box":{"x":74,"y":130,"width":369,"height":8}},{"id":"41602516-76ec-4cb6-8148-09d287dad80e","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":140,"width":46,"height":7}},{"id":"92c79e91-8f9c-47cb-9d97-d964e8ef4257","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":140,"width":188,"height":7}},{"id":"908ec997-2c0b-4177-9f5e-a91c914c4988","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":140,"width":120,"height":7}},{"id":"cff7cdde-73de-49aa-8f97-f10be0089c07","block_type":"box","text":"investment in the Fund.","page_number":3,"box":{"x":75,"y":151,"width":146,"height":7}},{"id":"7766c4ef-1cd4-49bc-a533-709c1d4206a7","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":161,"width":159,"height":7}},{"id":"fd710aec-bdfe-43e5-b22b-65a2a57f272b","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":161,"width":105,"height":9}},{"id":"1a293c8d-62cf-4c34-87a7-4861becf1d3f","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":161,"width":34,"height":7}},{"id":"a583a585-87a6-43dc-a1c3-fdc266904481","block_type":"box","text":"Prospectus for a full description of each risk.","page_number":3,"box":{"x":75,"y":172,"width":270,"height":9}},{"id":"fee9848d-b7d3-4071-873c-c23bdffb2bb4","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":85,"width":68,"height":11}},{"id":"246bf12d-821f-44b5-b9ea-559c737db47a","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":205,"width":105,"height":7}},{"id":"261a4e42-d179-4cb1-a2db-bcb42af421ba","block_type":"box","text":"Risks from the Fund´s techniques and","page_number":3,"box":{"x":182,"y":205,"width":237,"height":8}},{"id":"1dc3becf-a9f8-42f4-8625-7e977bd41a3f","block_type":"box","text":"securities.","page_number":3,"box":{"x":73,"y":215,"width":62,"height":7}},{"id":"7ba61c84-55b6-4159-944f-fe62c38e8d08","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":230,"width":75,"height":9}},{"id":"aa4ccd1f-a5bd-4f20-9723-3ca7ce3ab11c","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":241,"width":48,"height":8}},{"id":"4cca9635-96a5-47db-b3f6-40f71b9c1e19","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":230,"width":64,"height":7}},{"id":"2b7b725f-529b-4d90-8738-dccb32ad267e","block_type":"box","text":"China","page_number":3,"box":{"x":207,"y":241,"width":37,"height":7}},{"id":"fd4f8328-fddf-47ad-b397-265df78b95ec","block_type":"box","text":"Debt securities","page_number":3,"box":{"x":208,"y":251,"width":91,"height":7}},{"id":"23ba2111-b2d8-4233-875b-d37667ab81ba","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":266,"width":4,"height":0}},{"id":"7f8ebea0-7f4e-4985-83fc-651089c4ffd9","block_type":"box","text":"Investment grade","page_number":3,"box":{"x":219,"y":262,"width":106,"height":9}},{"id":"1ac07039-3260-4d89-a192-0ef820325d69","block_type":"box","text":"debt","page_number":3,"box":{"x":218,"y":272,"width":26,"height":7}},{"id":"f9a5f538-6872-4556-abd2-45beb5c85f9e","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":287,"width":4,"height":1}},{"id":"490beef0-ec1f-491f-841b-ec517654d088","block_type":"box","text":"Below investment","page_number":3,"box":{"x":219,"y":283,"width":107,"height":7}},{"id":"72cb7853-a000-430d-b26a-6b5f791a331d","block_type":"box","text":"grade debt","page_number":3,"box":{"x":218,"y":293,"width":63,"height":9}},{"id":"70858353-434c-44a4-a326-f618d34045a9","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":308,"width":4,"height":1}},{"id":"928f26bf-02ad-4181-a4ba-ac51bf844e61","block_type":"box","text":"Unrated debt","page_number":3,"box":{"x":218,"y":304,"width":78,"height":7}},{"id":"62aabf2b-3b57-4d80-8410-be884cffa434","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":344,"y":241,"width":110,"height":8}},{"id":"53c7e73b-5182-4c7b-ab5d-2691c5fa450f","block_type":"box","text":"Equities","page_number":3,"box":{"x":344,"y":251,"width":48,"height":9}},{"id":"fb20a90a-7f38-48bf-87a0-6057838e29d0","block_type":"box","text":"Participation notes","page_number":3,"box":{"x":344,"y":262,"width":113,"height":8}},{"id":"763ebea3-9509-4540-80b8-f2da9693ba81","block_type":"box","text":"Smaller companies","page_number":3,"box":{"x":343,"y":272,"width":116,"height":9}},{"id":"ecba17d9-8147-41db-a811-9ff0821dca8f","block_type":"box","text":"UCITS, UCIs and ETFs","page_number":3,"box":{"x":344,"y":283,"width":125,"height":8}},{"id":"7f5a0222-d05b-492c-b228-25c043def921","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":463,"width":127,"height":7}},{"id":"9e3c001b-7bc3-45ca-adc0-ce6eda45c468","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":729,"width":158,"height":7}},{"id":"e2a13df5-ba4c-4d35-9a4e-7b6ff5a369a7","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":63,"y":889,"width":128,"height":7}},{"id":"541d3bff-4c47-4789-95f8-44b8580c8711","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":317,"width":15,"height":11}},{"id":"84c4b08b-fcb5-474b-90f2-41381c977858","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":335,"width":142,"height":6}},{"id":"8d18a0aa-90db-49c0-a377-34cbe9e23847","block_type":"box","text":"Further risks the Fund is exposed to from","page_number":3,"box":{"x":220,"y":335,"width":251,"height":8}},{"id":"928d21ca-8eff-43e3-92c1-e939ee288386","block_type":"box","text":"its use of the techniques and securities above.","page_number":3,"box":{"x":73,"y":345,"width":286,"height":9}},{"id":"0bf1028c-bec7-4eee-9fd2-4ab2bc592f6e","block_type":"box","text":"Currency","page_number":3,"box":{"x":73,"y":360,"width":56,"height":9}},{"id":"95796e34-4aac-44af-b05d-c36354cd66dd","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":207,"y":360,"width":49,"height":9}},{"id":"77c83a59-0588-4088-8fa2-06246d51c01e","block_type":"box","text":"Market","page_number":3,"box":{"x":344,"y":360,"width":40,"height":7}},{"id":"ced8e51d-2055-4192-bf56-117eebdf3688","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":375,"width":15,"height":11}},{"id":"5c8cea31-de13-4ada-99c7-bbe1719c5ee4","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":393,"width":187,"height":7}},{"id":"47abd603-ce8f-43a0-9830-671e010a59cd","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":393,"width":209,"height":8}},{"id":"be04f4a3-8c95-4716-b582-52302cd964e0","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":407,"width":29,"height":7}},{"id":"ae1760f4-ca74-40eb-84a1-47323e970c49","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":418,"width":81,"height":7}},{"id":"29d98720-21a7-4a45-9f4a-efe87e1a2464","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":429,"width":114,"height":6}},{"id":"218f7db5-5457-430e-8c8c-113ffa75619c","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":439,"width":106,"height":9}},{"id":"e0e28a43-38d8-462d-b6b0-3e48c22dd167","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":407,"width":52,"height":9}},{"id":"6868071c-5fe9-4584-b76d-9bf2ed61af7b","block_type":"box","text":"Shares of the","page_number":3,"box":{"x":206,"y":418,"width":81,"height":7}},{"id":"67e0129f-43d0-4c72-a79a-1464ad7293c4","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":429,"width":111,"height":6}},{"id":"d55101f7-0476-4bac-ad56-f44b77148685","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":439,"width":48,"height":7}},{"id":"09eb5b3f-c32f-40f4-9d69-a03a3ce27b83","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":407,"width":115,"height":7}},{"id":"b08f6d82-1e13-4c54-8cbb-43ed0e1c1968","block_type":"box","text":"Fund´s objective.","page_number":3,"box":{"x":344,"y":418,"width":108,"height":9}},{"id":"000eb3c5-1ec5-45a8-b7cf-b158c3d7cb11","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":80,"width":400,"height":9}},{"id":"e5cbb628-6b70-47d8-802b-a87badcc7425","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":91,"width":411,"height":9}},{"id":"2de9ad79-ca7d-4f0c-8125-107a407d0bbc","block_type":"box","text":"Co and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":101,"width":183,"height":9}},{"id":"fa8f506b-af77-4777-b513-e9158b5305e1","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":112,"width":395,"height":7}},{"id":"1452c2ae-aa0a-4a1e-b4cf-9e4e5710ef2c","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":122,"width":9,"height":7}},{"id":"91ae128f-977d-40ae-8e80-7ad4ee34fb99","block_type":"box","text":"2026 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":122,"width":399,"height":9}},{"id":"01d9c5fc-6cd3-4d99-bff4-5516d45f2aff","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":133,"width":383,"height":9}},{"id":"94c2f8bc-523b-4d8c-ab30-851296945259","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":143,"width":384,"height":9}},{"id":"1dc71c3b-d8ea-43f2-9879-a955279beebc","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":154,"width":414,"height":9}},{"id":"94e3cb57-9148-4718-8727-d723ab7d0fb2","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":165,"width":407,"height":8}},{"id":"531b7440-8d90-44f8-96a3-a58adefa86b1","block_type":"box","text":"Benchmark Source: MSCI. Neither MSCI nor any other party involved","page_number":3,"box":{"x":506,"y":180,"width":407,"height":9}},{"id":"08f161b2-91e1-486c-acfe-fd3055f6f00f","block_type":"box","text":"in or related to compiling, computing or creating the MSCI data makes","page_number":3,"box":{"x":506,"y":191,"width":421,"height":9}},{"id":"4bcf6d70-5f05-453d-9694-458f4346727d","block_type":"box","text":"any express or implied warranties or representations with respect to","page_number":3,"box":{"x":506,"y":202,"width":410,"height":8}},{"id":"dced9305-4ac7-45e1-9e2e-f1a32b2e6eb0","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":212,"width":406,"height":9}},{"id":"90aa2483-45ea-4c5d-888e-99c9233a90b2","block_type":"box","text":"such parties hereby expressly disclaim all warranties of originality,","page_number":3,"box":{"x":506,"y":223,"width":397,"height":8}},{"id":"cf24c030-d99c-41ec-b0d7-75bb8ddf21bd","block_type":"box","text":"accuracy, completeness, merchantability or fitness for a particular","page_number":3,"box":{"x":506,"y":233,"width":404,"height":9}},{"id":"e051e9a8-340f-4c23-93fd-b0eca95e46a2","block_type":"box","text":"purpose with respect to any of such data. Without limiting any of the","page_number":3,"box":{"x":506,"y":244,"width":414,"height":9}},{"id":"62369797-29ee-4068-87d5-81e0e8cd1a9c","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":254,"width":420,"height":9}},{"id":"2d835a66-1488-42c7-a362-f40ac8879fe8","block_type":"box","text":"involved, in or related to compiling, computing, or creating the data","page_number":3,"box":{"x":506,"y":265,"width":402,"height":9}},{"id":"23d4ca42-21b3-4453-8f30-118ced43302a","block_type":"box","text":"have any liability for any direct, indirect, special, punitive,","page_number":3,"box":{"x":506,"y":275,"width":339,"height":9}},{"id":"9c8edea7-b4f6-4319-842c-0c8a566e53ec","block_type":"box","text":"consequential or any other damages (including lost profits) even if","page_number":3,"box":{"x":506,"y":286,"width":405,"height":9}},{"id":"2124e71d-ead0-4dfa-ab7e-229a45aad202","block_type":"box","text":"notified of the possibility of such damages. No further distribution or","page_number":3,"box":{"x":506,"y":297,"width":414,"height":8}},{"id":"d120462a-8720-458a-bd1e-b8b28171b69c","block_type":"box","text":"dissemination of the MSCI data is permitted without MSCI's express","page_number":3,"box":{"x":506,"y":307,"width":406,"height":9}},{"id":"5f80137d-6491-4a95-9137-448ede199d0a","block_type":"box","text":"written consent.","page_number":3,"box":{"x":505,"y":318,"width":99,"height":7}},{"id":"ef77e620-b2e0-43fe-a673-9e2f685e7932","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":344,"width":400,"height":9}},{"id":"a24b672f-426c-4193-9153-6e074eb8b8c4","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":355,"width":364,"height":8}},{"id":"cf2577f4-39b7-4585-b9d8-e40b417bd434","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":365,"width":373,"height":9}},{"id":"62b7597c-d04d-4af6-920a-4d4538ab9a29","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":376,"width":213,"height":9}},{"id":"f065daed-6220-42ab-825e-431ab2efe1f4","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":419,"width":27,"height":7}},{"id":"05ef8037-cc01-4183-85d3-4f45d6f1b8a3","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":419,"width":151,"height":7}},{"id":"986242f2-17cd-4bae-9324-9772d1896f4e","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":419,"width":1,"height":2}},{"id":"a2da88bd-6444-4fd9-8735-cf2f1a424c3b","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":419,"width":217,"height":9}},{"id":"40a24412-bf20-483b-8fb8-a21b554017cb","block_type":"box","text":"Quoted Price","page_number":3,"box":{"x":506,"y":430,"width":82,"height":7}},{"id":"576ba533-dff8-48ac-a45b-9255027d8e63","block_type":"box","text":"The single price at which all client orders are executed.","page_number":3,"box":{"x":592,"y":430,"width":330,"height":8}},{"id":"20cfe356-ae5f-43c3-8c36-0e3986ca915b","block_type":"box","text":"Morningstar Medalist Rating™","page_number":3,"box":{"x":506,"y":440,"width":189,"height":9}},{"id":"0e27bcce-bb6d-4a9f-8cc2-8a190c5d793b","block_type":"box","text":"is the summary expression of","page_number":3,"box":{"x":700,"y":440,"width":180,"height":9}},{"id":"fed218b0-581b-46af-ad87-9fa266074a2e","block_type":"box","text":"Morningstar","page_number":3,"box":{"x":506,"y":451,"width":74,"height":8}},{"id":"df79b78a-11f4-40d4-a741-72d2776d7124","block_type":"box","text":"’","page_number":3,"box":{"x":581,"y":451,"width":1,"height":2}},{"id":"9e099b19-09d4-4b2a-b72a-1ef5495992b0","block_type":"box","text":"s forward","page_number":3,"box":{"x":583,"y":451,"width":54,"height":7}},{"id":"a5657ab9-90e6-44c5-961c-9f556cb17265","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":455,"width":4,"height":0}},{"id":"35c3a936-b747-4dcc-add0-9c39d4aa2d8a","block_type":"box","text":"looking analysis of investment strategies as","page_number":3,"box":{"x":645,"y":451,"width":267,"height":8}},{"id":"47c853f2-1e41-4501-b5dd-375b3742f7d5","block_type":"box","text":"offered via specific vehicles using a rating scale of Gold, Silver,","page_number":3,"box":{"x":506,"y":461,"width":376,"height":9}},{"id":"ef84f216-18b8-418e-8ae4-3db4fb437cb2","block_type":"box","text":"Bronze, Neutral, and Negative.","page_number":3,"box":{"x":506,"y":472,"width":180,"height":9}},{"id":"e6f3199c-756d-46bd-a816-b871053eff12","block_type":"box","text":"Analyst","page_number":3,"box":{"x":505,"y":482,"width":47,"height":9}},{"id":"2ce0ddbc-4243-4442-8cb0-662c8bb2f979","block_type":"box","text":"-","page_number":3,"box":{"x":554,"y":486,"width":4,"height":1}},{"id":"19f022e0-6f5a-4e29-9435-ffbdda5a66d7","block_type":"box","text":"Driven %","page_number":3,"box":{"x":560,"y":482,"width":53,"height":7}},{"id":"aa9d7790-0a51-4504-aed3-1cee6e7b1196","block_type":"box","text":"Displays the percentage of Analyst","page_number":3,"box":{"x":618,"y":482,"width":209,"height":9}},{"id":"2dc4a88c-02b3-42d7-a546-d8cab7d37e4d","block_type":"box","text":"’","page_number":3,"box":{"x":829,"y":482,"width":1,"height":3}},{"id":"ee906bb2-1504-482b-94df-b11290f24bba","block_type":"box","text":"s input into the","page_number":3,"box":{"x":831,"y":482,"width":93,"height":9}},{"id":"0b844085-906d-48de-95f0-ac854d9ba6c1","block_type":"box","text":"overall rating assignment, including direct analyst coverage and","page_number":3,"box":{"x":506,"y":493,"width":388,"height":9}},{"id":"44ee0178-2e1c-4306-bf75-dd94c80894a4","block_type":"box","text":"inheritance of an analyst","page_number":3,"box":{"x":506,"y":503,"width":152,"height":9}},{"id":"b6565a83-33e2-4be0-b81f-602cd5979a6e","block_type":"box","text":"-","page_number":3,"box":{"x":660,"y":508,"width":4,"height":0}},{"id":"37c9abd3-3af3-42a3-94a7-c1e1b448c5cd","block_type":"box","text":"rated pillar.","page_number":3,"box":{"x":666,"y":503,"width":64,"height":9}},{"id":"74a752fb-7447-4685-81b7-f1fc9713deaa","block_type":"box","text":"Data Coverage %","page_number":3,"box":{"x":506,"y":514,"width":104,"height":9}},{"id":"2a3223a0-c148-4a74-88c9-0d84339439e6","block_type":"box","text":"Displays the percentage of available input data for","page_number":3,"box":{"x":615,"y":514,"width":302,"height":9}},{"id":"89815b16-167c-44c3-9e23-9ac6c69e4c71","block_type":"box","text":"rating calculation at the Pillar level.","page_number":3,"box":{"x":506,"y":525,"width":209,"height":8}},{"id":"6766c9af-0f90-4b31-8f56-5c67be06d7c9","block_type":"box","text":"FE Crown rating","page_number":3,"box":{"x":506,"y":535,"width":101,"height":9}},{"id":"7ef5cab9-52f5-4318-8488-b2f0823d2245","block_type":"box","text":"are quantitative ratings ranging from one to five","page_number":3,"box":{"x":612,"y":535,"width":289,"height":9}},{"id":"a3eba2e1-6f15-40a9-a805-621c5ce53b8c","block_type":"box","text":"designed to help investors identify funds which have displayed","page_number":3,"box":{"x":506,"y":546,"width":380,"height":8}},{"id":"a60cb9e6-4afc-4536-96b9-75285fef6459","block_type":"box","text":"superior performance in terms of stockpicking, consistency and risk","page_number":3,"box":{"x":506,"y":556,"width":417,"height":9}},{"id":"155b5c73-a057-42c0-ba9a-a5ded5097b7e","block_type":"box","text":"control.","page_number":3,"box":{"x":506,"y":567,"width":45,"height":7}},{"id":"7a577d89-d634-4d8d-b040-9f2a059ce91e","block_type":"box","text":"FE Crown Fund Ratings are however purely quantitative and","page_number":3,"box":{"x":506,"y":588,"width":361,"height":9}},{"id":"82fae5f2-458e-4ee2-a5d0-181f1638df39","block_type":"box","text":"backward looking, and, as such, cannot offer any certainty about the","page_number":3,"box":{"x":506,"y":598,"width":418,"height":9}},{"id":"1687a7ae-750f-47dd-84a5-6a9ae9f49c89","block_type":"box","text":"future.","page_number":3,"box":{"x":505,"y":609,"width":41,"height":7}},{"id":"e287afc7-4d5a-4d91-a55d-cb15784a1844","block_type":"box","text":"FE Trustnet crown rating as at 30 Sep 2026.","page_number":3,"box":{"x":506,"y":630,"width":263,"height":9}},{"id":"aabff3ab-44ec-4dfb-921b-b4ab6b06fd1e","block_type":"box","text":"Rayner Spencer Mills rated fund","page_number":3,"box":{"x":506,"y":641,"width":205,"height":8}},{"id":"b11a44e6-e24b-4c71-8060-005ae4d3add6","block_type":"box","text":"rating as at 30 Sep 2026.","page_number":3,"box":{"x":717,"y":641,"width":149,"height":8}},{"id":"ef5f6e2c-2b82-466c-81e5-42fef20d4772","block_type":"box","text":"Uses both a qualitative and quantitative assessment of the funds.","page_number":3,"box":{"x":506,"y":662,"width":403,"height":8}},{"id":"cca389e1-7f8f-4997-a9de-a44ac81e6204","block_type":"box","text":"The fund is simply rated or not.","page_number":3,"box":{"x":505,"y":672,"width":186,"height":9}},{"id":"7c77f92a-06a8-4fb7-bdc0-d917351010e1","block_type":"box","text":"Square Mile Research rating","page_number":3,"box":{"x":506,"y":683,"width":180,"height":9}},{"id":"d7c010c4-6225-47fa-898d-26cff070f577","block_type":"box","text":"as at 30 Sep 2026.","page_number":3,"box":{"x":691,"y":683,"width":110,"height":9}},{"id":"48bf6fd9-3f2a-43a4-828a-0c9bcbd108d5","block_type":"box","text":"A Square Mile Fund Rating denotes a fund that is truly","page_number":3,"box":{"x":505,"y":704,"width":329,"height":9}},{"id":"d9e02993-212f-4012-aab1-a8d89523dfe0","block_type":"box","text":"“","page_number":3,"box":{"x":838,"y":704,"width":3,"height":2}},{"id":"ca95f539-d878-40ed-813c-a49a8a807bf5","block_type":"box","text":"best in class","page_number":3,"box":{"x":842,"y":704,"width":76,"height":7}},{"id":"6b2c67ea-e637-4190-8d4b-ea2cdabf35d5","block_type":"box","text":"”","page_number":3,"box":{"x":920,"y":704,"width":4,"height":2}},{"id":"0dba50a4-6069-4127-9ab4-ce74193c2190","block_type":"box","text":".","page_number":3,"box":{"x":926,"y":710,"width":1,"height":1}},{"id":"ec69cef2-b5ca-44bb-a353-a9627f9fb64a","block_type":"box","text":"Put simply, a Square Mile Fund Rating is only given to a fund that we","page_number":3,"box":{"x":506,"y":714,"width":411,"height":9}},{"id":"d3a3561a-3590-4b3d-9d8d-cce5f677b396","block_type":"box","text":"are prepared to recommend to our clients. Fund managers do not pay","page_number":3,"box":{"x":506,"y":725,"width":422,"height":9}},{"id":"45395caa-ca75-4b9b-adbf-bb15180f544e","block_type":"box","text":"for our ratings; they cannot be purchased and are only achieved by","page_number":3,"box":{"x":505,"y":736,"width":408,"height":8}},{"id":"a550deda-0f88-4f4c-aca8-7392771b5e6d","block_type":"box","text":"the","page_number":3,"box":{"x":505,"y":746,"width":20,"height":7}},{"id":"7ba967d8-9684-4762-90e5-64a620d61f69","block_type":"box","text":"“","page_number":3,"box":{"x":530,"y":746,"width":3,"height":2}},{"id":"e9edfefb-23f4-4957-9ea6-42c84a31fcc7","block_type":"box","text":"best","page_number":3,"box":{"x":535,"y":746,"width":25,"height":7}},{"id":"277915cb-6ebb-49bb-9753-d2a688c67922","block_type":"box","text":"-","page_number":3,"box":{"x":561,"y":750,"width":4,"height":1}},{"id":"07166609-263a-4560-93f5-6998ec5e25db","block_type":"box","text":"in","page_number":3,"box":{"x":567,"y":746,"width":10,"height":7}},{"id":"40f311fa-3465-4d1d-ad51-88635425b812","block_type":"box","text":"-","page_number":3,"box":{"x":579,"y":750,"width":4,"height":1}},{"id":"0053dbd1-0d40-4d68-af3a-ef35ed55bc2a","block_type":"box","text":"class","page_number":3,"box":{"x":585,"y":746,"width":31,"height":7}},{"id":"964aa85d-ef31-409b-8c0b-c146ab1048b3","block_type":"box","text":"”","page_number":3,"box":{"x":618,"y":746,"width":4,"height":2}},{"id":"71bd7170-e326-4e2f-b2cc-247d2b193d25","block_type":"box","text":"funds.","page_number":3,"box":{"x":626,"y":746,"width":39,"height":7}},{"id":"245dffbf-79db-4342-84dc-a1af655bb627","block_type":"box","text":"The funds we recommend are each assigned a rating","page_number":3,"box":{"x":505,"y":767,"width":325,"height":9}},{"id":"0949a8f9-8cd7-4afb-9a7b-9fb463cd64f3","block_type":"box","text":"–","page_number":3,"box":{"x":834,"y":771,"width":6,"height":1}},{"id":"828d96b1-0fc8-49aa-a119-be6f5325fc40","block_type":"box","text":"A, AA, AAA or R","page_number":3,"box":{"x":844,"y":767,"width":83,"height":8}},{"id":"3a32f762-74b6-4734-ba61-c499b2e66147","block_type":"box","text":"–","page_number":3,"box":{"x":506,"y":782,"width":6,"height":1}},{"id":"a3cdb06e-2609-449b-b215-a1da549ac854","block_type":"box","text":"reflecting Square Mile","page_number":3,"box":{"x":517,"y":778,"width":130,"height":9}},{"id":"50c9c5be-6b38-4220-8913-2aa7a0b34060","block_type":"box","text":"’","page_number":3,"box":{"x":648,"y":778,"width":1,"height":2}},{"id":"68e91009-da17-415a-b831-bffe96a11cb5","block_type":"box","text":"s conviction in each fund","page_number":3,"box":{"x":650,"y":778,"width":156,"height":7}},{"id":"d2b26ef7-f4d0-4a47-b3d9-91452d8503d2","block_type":"box","text":"’","page_number":3,"box":{"x":808,"y":778,"width":1,"height":2}},{"id":"d9fa58aa-5ad3-4a3c-a9c6-5b494901054d","block_type":"box","text":"s ability to deliver","page_number":3,"box":{"x":810,"y":778,"width":101,"height":9}},{"id":"3efc66ae-ebda-4305-8f5b-0d35151735a0","block_type":"box","text":"on expectations. These simple ratings are the result of exhaustive","page_number":3,"box":{"x":506,"y":788,"width":400,"height":9}},{"id":"266eef3f-e962-4389-9f9e-9d6ddde40139","block_type":"box","text":"and detailed qualitative research, backed up by quantitative analysis.","page_number":3,"box":{"x":506,"y":799,"width":417,"height":9}},{"id":"d6f672be-d53e-4490-bbb3-d050d90a1b3a","block_type":"box","text":"“","page_number":3,"box":{"x":506,"y":810,"width":3,"height":2}},{"id":"03e74179-f5db-4452-ad7b-bc1af0efca90","block_type":"box","text":"AAA","page_number":3,"box":{"x":510,"y":810,"width":22,"height":6}},{"id":"3a4f4a7e-d75a-48d0-9cdf-f6a56578cf12","block_type":"box","text":"”","page_number":3,"box":{"x":533,"y":810,"width":4,"height":2}},{"id":"181915c8-cb33-480e-929a-0e30257b9f83","block_type":"box","text":"represents the very highest level of conviction in a fund and its","page_number":3,"box":{"x":542,"y":810,"width":382,"height":8}},{"id":"a02449a4-aaaa-4690-baf4-3b35126583fd","block_type":"box","text":"manager, and is a practical demonstration of our belief in the long","page_number":3,"box":{"x":506,"y":820,"width":400,"height":9}},{"id":"7834ce77-09b9-4607-916b-a474b7d7e3dc","block_type":"box","text":"term consistent delivery of the fund","page_number":3,"box":{"x":505,"y":831,"width":217,"height":8}},{"id":"6f1ab51d-d9e4-40c2-9ded-8550281cc2bb","block_type":"box","text":"’","page_number":3,"box":{"x":724,"y":831,"width":1,"height":2}},{"id":"4a9f3446-1650-4e48-8ba8-89289999919f","block_type":"box","text":"s objectives.","page_number":3,"box":{"x":727,"y":831,"width":73,"height":8}},{"id":"e7d87075-a75a-41bf-9fb9-4b7a4b4c5c5c","block_type":"box","text":"Our team of investment research analysts also works to identify","page_number":3,"box":{"x":506,"y":852,"width":387,"height":8}},{"id":"406ec9d9-dfe1-4af8-b414-58e79b83043a","block_type":"box","text":"newer or untested funds or managers that have real potential to","page_number":3,"box":{"x":506,"y":862,"width":390,"height":9}},{"id":"b80963cd-9c4e-4e2a-a897-1d1bdb53b615","block_type":"box","text":"deliver their stated objectives. In these circumstances, we are not in","page_number":3,"box":{"x":506,"y":873,"width":412,"height":9}},{"id":"f1df9ac5-c0fc-413e-b2e8-c1a150459a6c","block_type":"box","text":"a position to award a full fund rating, and therefore these funds are","page_number":3,"box":{"x":506,"y":883,"width":408,"height":9}},{"id":"7377351c-742e-4d9c-b13e-39eb55ef24fb","block_type":"box","text":"assigned a","page_number":3,"box":{"x":506,"y":894,"width":66,"height":9}},{"id":"ad3bd33e-2923-45d3-8644-b486625457ab","block_type":"box","text":"“","page_number":3,"box":{"x":576,"y":894,"width":3,"height":2}},{"id":"63c461e0-9276-491a-b810-7309fbf492ae","block_type":"box","text":"Positive Prospects","page_number":3,"box":{"x":581,"y":894,"width":109,"height":9}},{"id":"ffb3bd3b-1d75-431b-937f-262926d32d28","block_type":"box","text":"”","page_number":3,"box":{"x":691,"y":894,"width":4,"height":2}},{"id":"96c8d5d3-7748-4dcd-9da7-104329bfc296","block_type":"box","text":"rating. Over time, if these managers","page_number":3,"box":{"x":701,"y":894,"width":214,"height":9}},{"id":"24150588-7cba-467f-80d7-3415b8016c59","block_type":"box","text":"deliver to our expectations and achieve their expected outcome, we","page_number":3,"box":{"x":506,"y":905,"width":407,"height":8}},{"id":"48535715-ab4a-4310-922a-0d56e46317a4","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":330,"width":39,"height":7}},{"id":"a54ece90-5b94-4cf0-b632-dec641c7b78c","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":405,"width":66,"height":7}},{"id":"ab876c29-374e-4d3f-b47d-45bd3a1bc9a5","block_type":"box","text":"Page 3 of 4 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":129,"height":7}},{"id":"a950ce26-d8b1-4fcd-b272-b5a251e48387","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":186,"y":45,"width":107,"height":7}},{"id":"23b98c62-1f8b-48e3-8843-ea6a749441a8","block_type":"box","text":"Class: JPM Emerging Markets Income Fund B","page_number":3,"box":{"x":600,"y":45,"width":243,"height":7}},{"id":"425d7f80-0025-4e5f-8f8d-0ac4addc2443","block_type":"box","text":"-","page_number":3,"box":{"x":847,"y":48,"width":3,"height":1}},{"id":"1a2678b0-f02d-4c3c-8bb5-e6f1325b871c","block_type":"box","text":"Net Accumulation","page_number":3,"box":{"x":855,"y":45,"width":96,"height":6}},{"id":"74db5688-c7f0-4ac5-902d-7b444fc002aa","block_type":"box","text":"Page 4 of 4 | Factsheet","page_number":4,"box":{"x":53,"y":45,"width":130,"height":7}},{"id":"465e7f8a-9dff-4d24-a069-8ede7989afce","block_type":"box","text":"| 30 September 2026","page_number":4,"box":{"x":188,"y":45,"width":107,"height":7}},{"id":"8d1e9a5e-e3c3-434b-ac3f-1833a09f6906","block_type":"box","text":"Class: JPM Emerging Markets Income Fund B","page_number":4,"box":{"x":600,"y":45,"width":243,"height":7}},{"id":"4af772ce-3522-4444-9972-e6dc8cbc9acf","block_type":"box","text":"-","page_number":4,"box":{"x":847,"y":48,"width":3,"height":1}},{"id":"5b9fa224-75e3-436f-8e0b-67288eb09f47","block_type":"box","text":"Net Accumulation","page_number":4,"box":{"x":855,"y":45,"width":96,"height":6}},{"id":"d2177dc6-e322-430e-9aac-d9d1bbce66da","block_type":"box","text":"would expect them to progress to A, AA, AAA or R ratings. Not widely","page_number":4,"box":{"x":62,"y":80,"width":400,"height":9}},{"id":"a0774f58-0248-4364-a8d5-a5db2a26473e","block_type":"box","text":"used.","page_number":4,"box":{"x":63,"y":91,"width":32,"height":7}},{"id":"87ce2ec4-36de-4ebb-96fe-c3fd7dcfd4a2","block_type":"box","text":"Correlation","page_number":4,"box":{"x":63,"y":101,"width":68,"height":7}},{"id":"e6a913ca-9d81-409e-a7b2-b262af549bf2","block_type":"box","text":"measures the strength and direction of the relationship","page_number":4,"box":{"x":136,"y":101,"width":341,"height":9}},{"id":"1aa5a8f3-3ae7-4c12-9071-69015fa05b8a","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":4,"box":{"x":63,"y":112,"width":407,"height":7}},{"id":"6925a47b-4054-41ee-bfc7-385e274065ee","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":4,"box":{"x":63,"y":122,"width":417,"height":9}},{"id":"2632edb4-f627-415e-a65c-38e880319f27","block_type":"box","text":"in the same direction.","page_number":4,"box":{"x":63,"y":133,"width":131,"height":7}},{"id":"ed08a790-23d2-4ad3-bd6d-cf3b0a785bbd","block_type":"box","text":"Alpha (%)","page_number":4,"box":{"x":62,"y":143,"width":58,"height":9}},{"id":"86b08b68-5b0a-4ba9-b71b-b7bd1507cf24","block_type":"box","text":"a measure of excess return generated by a manager","page_number":4,"box":{"x":125,"y":144,"width":319,"height":8}},{"id":"ce8b673a-dc9f-4530-b148-346c2d8d5634","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":4,"box":{"x":63,"y":154,"width":407,"height":9}},{"id":"179ff8f6-52d7-4008-b4c8-efefbae9eb41","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":4,"box":{"x":63,"y":165,"width":239,"height":8}},{"id":"e619b829-adba-4e67-8adb-e0f1fe65a5b6","block_type":"box","text":"Beta","page_number":4,"box":{"x":63,"y":175,"width":27,"height":7}},{"id":"768e422a-557c-447f-9c99-99a67e029bd4","block_type":"box","text":"measures a fund","page_number":4,"box":{"x":95,"y":175,"width":103,"height":7}},{"id":"d429a812-ee83-4719-9579-56b2a40bf6a2","block_type":"box","text":"’","page_number":4,"box":{"x":200,"y":175,"width":2,"height":2}},{"id":"f572d7f6-137e-402f-a13a-b4a2ad73b367","block_type":"box","text":"s sensitivity to market movements (as","page_number":4,"box":{"x":203,"y":175,"width":230,"height":9}},{"id":"1c255aea-0ed8-4136-8eac-bb609d0e8176","block_type":"box","text":"represented by the fund","page_number":4,"box":{"x":63,"y":186,"width":146,"height":8}},{"id":"0cdf3f98-8977-469f-a8e6-3395adeec458","block_type":"box","text":"’","page_number":4,"box":{"x":211,"y":186,"width":1,"height":2}},{"id":"851f581f-efb9-4e1a-8650-c0734cf9f2fe","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":4,"box":{"x":213,"y":186,"width":253,"height":9}},{"id":"14d59d4e-ccab-4cf4-ba29-adc6fb817344","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":4,"box":{"x":62,"y":196,"width":403,"height":9}},{"id":"c088ad7f-5012-4806-8640-186819a9af99","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":4,"box":{"x":63,"y":207,"width":406,"height":9}},{"id":"5b975af3-bb52-4cf8-bd26-e1e5b4fb6ac7","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":4,"box":{"x":63,"y":217,"width":397,"height":9}},{"id":"2639dae3-0ed5-4eaf-a705-a31e560e92da","block_type":"box","text":"Annualised volatility (%)","page_number":4,"box":{"x":505,"y":81,"width":148,"height":9}},{"id":"fdd2964e-a04d-4057-b53e-a5ec9615771e","block_type":"box","text":"measures the extent to which returns vary","page_number":4,"box":{"x":659,"y":82,"width":258,"height":8}},{"id":"652b5b3f-d868-4b3e-afda-dc18cc7573cd","block_type":"box","text":"up and down over a given period.","page_number":4,"box":{"x":506,"y":92,"width":195,"height":9}},{"id":"693979d9-5366-4127-bb04-87d5cd253747","block_type":"box","text":"Sharpe ratio","page_number":4,"box":{"x":506,"y":103,"width":77,"height":8}},{"id":"cf5a651c-a46c-470c-888a-074a6d422f8a","block_type":"box","text":"performance of an investment adjusting for the","page_number":4,"box":{"x":588,"y":103,"width":290,"height":8}},{"id":"ad9b5d11-27a5-4a81-82ae-b9d694af13fe","block_type":"box","text":"amount of risk taken (compared a risk","page_number":4,"box":{"x":506,"y":113,"width":232,"height":9}},{"id":"93b32d24-ec5f-45aa-b59a-049f32fe1308","block_type":"box","text":"-","page_number":4,"box":{"x":739,"y":117,"width":4,"height":1}},{"id":"504b697e-8894-4523-aafb-f4ca9b883844","block_type":"box","text":"free investment). The higher","page_number":4,"box":{"x":744,"y":113,"width":173,"height":9}},{"id":"b1d69839-93b5-4589-865e-212d03c6ff42","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":4,"box":{"x":505,"y":124,"width":402,"height":8}},{"id":"f6b5eb0a-d884-4731-941b-20b0022d7122","block_type":"box","text":"Tracking error (%)","page_number":4,"box":{"x":505,"y":134,"width":114,"height":9}},{"id":"cd2c68be-2328-41f5-b642-209b137c5a69","block_type":"box","text":"measures how much a fund","page_number":4,"box":{"x":624,"y":134,"width":173,"height":7}},{"id":"345e81b2-f3ed-4db5-baa1-f0068bf3824d","block_type":"box","text":"’","page_number":4,"box":{"x":799,"y":134,"width":1,"height":3}},{"id":"a78d4df4-865a-44b5-88f5-7658886f2a1b","block_type":"box","text":"s returns deviate","page_number":4,"box":{"x":801,"y":134,"width":102,"height":7}},{"id":"cc0693df-cc46-4d36-93de-11a49e907244","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":4,"box":{"x":505,"y":145,"width":407,"height":7}},{"id":"8f4ccf7d-e7ba-4fd1-b976-adb20e8a6efa","block_type":"box","text":"fund","page_number":4,"box":{"x":505,"y":155,"width":29,"height":7}},{"id":"9e131788-517b-4a94-97d2-22a515dc0e4f","block_type":"box","text":"’","page_number":4,"box":{"x":536,"y":155,"width":1,"height":3}},{"id":"31305f25-fbf5-4259-ad81-715bafa885be","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":4,"box":{"x":538,"y":155,"width":313,"height":9}},{"id":"8961c62d-1d53-47d7-8043-c55fc85fb01c","block_type":"box","text":"Information ratio","page_number":4,"box":{"x":506,"y":166,"width":103,"height":7}},{"id":"bb64b3b9-e550-476b-8158-fc79f5e98ab1","block_type":"box","text":"measures if a manager is outperforming or","page_number":4,"box":{"x":614,"y":166,"width":260,"height":9}},{"id":"16e31a64-0b76-41f8-99ed-522b771942e6","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":4,"box":{"x":506,"y":177,"width":414,"height":8}},{"id":"5f614ded-c69f-4325-b103-c6c33d3dec62","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":4,"box":{"x":506,"y":187,"width":421,"height":9}},{"id":"a94dec71-84f6-4f08-98bb-a919eacb5c2c","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":4,"box":{"x":506,"y":198,"width":333,"height":8}},{"id":"3b18f425-f060-43b4-a5b4-a5350ce44628","block_type":"box","text":"outperformance but who takes more risk.","page_number":4,"box":{"x":506,"y":208,"width":251,"height":9}},{"id":"0836cfa9-fdfc-4092-b7a3-aa9d93fbdd0c","block_type":"box","text":"09kk212809152128","page_number":4,"box":{"x":62,"y":980,"width":114,"height":7}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"35d36ba5-010c-4e21-b11c-864baf372364"},"user_id":1000002,"date_created":"2026-10-17T02:34:27.156000Z","date_modified":"2026-10-17T02:34:27.156000Z","private":false}