{"annotation_id":"25562400-dc4c-4045-8c66-8f22d413d5bb","file_hash":"6529b51e703177232cbe743c139598318180421f769e0325fb9e7446c8ea010b","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"e2a0514b-8c8a-4984-b4c2-8fd6f18b420d","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"547953f3-fc23-4824-9d6b-a246cb9ead89","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"9163d058-7a4f-4e3b-a10b-40358c6a781e","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"0ef05cd3-9d01-4df5-ad7b-956ce885eb23","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"bae00321-72f4-46c5-af86-f52ecb74437c","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"b2616a2d-741d-407f-b589-36f1bd3ed899","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"acf040f6-1d6a-4889-beff-a98f4257725f","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"290052e7-9090-4884-8f3f-2c34106ad301","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"02e06dc2-74d0-47fb-9e89-8a5a4e7f5f99","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"76aa6b22-ca49-44cc-a6c2-e216c5662b30","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"41bf3745-d2bb-4c8f-9248-16b51021c594","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":94,"width":9,"height":10}},{"id":"a6a43f60-bd05-456c-a9d6-2368a90f312f","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":94,"width":33,"height":10}},{"id":"681614df-b0dc-4f96-8333-8df0c8e0331c","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":97,"width":9,"height":7}},{"id":"d5d42223-2345-4d5d-af5b-400d1f32874e","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":100,"width":6,"height":1}},{"id":"971fbf39-0d38-4b4e-a4a5-eb84072db6aa","block_type":"box","text":"U","page_number":1,"box":{"x":52,"y":115,"width":20,"height":20}},{"id":"8fcab869-e8da-4e2f-bc32-430ca1a57e62","block_type":"box","text":"S","page_number":1,"box":{"x":76,"y":115,"width":22,"height":20}},{"id":"8ac43b07-f684-4333-ab87-81d4f272dca0","block_type":"box","text":"S","page_number":1,"box":{"x":109,"y":115,"width":22,"height":20}},{"id":"99a7434b-b4a0-43bc-a047-b043162ff7b2","block_type":"box","text":"m","page_number":1,"box":{"x":135,"y":120,"width":29,"height":15}},{"id":"03422c82-73bf-41fd-8cbb-389735ca3a05","block_type":"box","text":"a","page_number":1,"box":{"x":168,"y":120,"width":20,"height":15}},{"id":"e1261b77-534b-4a26-8b0f-f6ffe303b003","block_type":"box","text":"l","page_number":1,"box":{"x":191,"y":115,"width":5,"height":20}},{"id":"bcdce519-8cab-4e54-8965-d2de5396df0f","block_type":"box","text":"l","page_number":1,"box":{"x":201,"y":115,"width":4,"height":20}},{"id":"9c434b77-5a0c-4602-a1f6-8e34c5f546d4","block_type":"box","text":"e","page_number":1,"box":{"x":210,"y":120,"width":19,"height":15}},{"id":"e12f8941-5b19-4ec1-9778-8275f4a837ca","block_type":"box","text":"r","page_number":1,"box":{"x":233,"y":120,"width":12,"height":15}},{"id":"f96b4fc3-3aa2-43ca-a20a-f38e5b6afa50","block_type":"box","text":"C","page_number":1,"box":{"x":255,"y":115,"width":24,"height":20}},{"id":"a1569dbe-ac69-47ed-9f5e-324d7e2f9887","block_type":"box","text":"o","page_number":1,"box":{"x":282,"y":120,"width":20,"height":15}},{"id":"e8c07f26-50cf-4b0c-ba9e-e1cc9b1f44d5","block_type":"box","text":"m","page_number":1,"box":{"x":306,"y":120,"width":29,"height":15}},{"id":"55fcb14d-f6bd-435b-979b-6ee5692e9871","block_type":"box","text":"p","page_number":1,"box":{"x":340,"y":120,"width":20,"height":20}},{"id":"d5be7f3b-8adb-48e2-8455-1ef3f984c805","block_type":"box","text":"a","page_number":1,"box":{"x":363,"y":120,"width":20,"height":15}},{"id":"6a2678f3-212a-43bf-aa1f-993ff2d52123","block_type":"box","text":"ni","page_number":1,"box":{"x":386,"y":115,"width":28,"height":20}},{"id":"e0a5a1d6-1c0b-4c77-82e6-e51f07004d45","block_type":"box","text":"e","page_number":1,"box":{"x":418,"y":120,"width":20,"height":15}},{"id":"7f4c6d36-b016-4de7-b47d-ace5c095a292","block_type":"box","text":"s","page_number":1,"box":{"x":440,"y":120,"width":18,"height":15}},{"id":"342c5e21-9fcf-4c34-aa1e-a255a42ef7f5","block_type":"box","text":"F","page_number":1,"box":{"x":471,"y":115,"width":19,"height":20}},{"id":"663ab8e8-877c-47d9-a4d5-05fb62b45cbf","block_type":"box","text":"und","page_number":1,"box":{"x":491,"y":115,"width":66,"height":20}},{"id":"21704f85-2923-437b-8591-f95bfa3561b8","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"66745564-67df-41a5-883f-a9d3500dadad","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"c4d03a77-2d22-44c5-9653-809185c6dcd8","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"f76fd94f-dcef-4e2d-91f2-410145bf3217","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"5a33cb5d-444e-4606-b94a-48d574b703c2","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"aea8b37c-6a30-49c4-9ba9-fd1e246fbbcc","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"ecd22239-c6fe-4d26-ac4e-3ffee27c0dba","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"c60dbd28-26cd-42cb-8ed9-010eea438cb8","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"fd70a346-2e4d-402f-a64f-cc008b3d0f56","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"c9c2dda5-1aff-4e33-95f9-09a25df2ee6d","block_type":"box","text":"U","page_number":1,"box":{"x":133,"y":143,"width":8,"height":8}},{"id":"d4f8f403-9b7c-41e5-86db-65a8986b4cbe","block_type":"box","text":"S","page_number":1,"box":{"x":143,"y":143,"width":8,"height":8}},{"id":"7026b130-7a7e-4982-b45f-286cf5c01dc6","block_type":"box","text":"S","page_number":1,"box":{"x":156,"y":143,"width":8,"height":8}},{"id":"693faebc-3b6d-4054-b099-1e22d1fea7bd","block_type":"box","text":"m","page_number":1,"box":{"x":166,"y":145,"width":12,"height":6}},{"id":"5a567391-441a-4e96-bad0-5fe62159582e","block_type":"box","text":"a","page_number":1,"box":{"x":180,"y":145,"width":8,"height":6}},{"id":"07396699-1459-4a60-867b-19da9f11b247","block_type":"box","text":"l","page_number":1,"box":{"x":190,"y":143,"width":1,"height":8}},{"id":"f34c764c-003f-46c0-a107-984d14005414","block_type":"box","text":"l","page_number":1,"box":{"x":194,"y":143,"width":1,"height":8}},{"id":"10ea2266-7df6-4e26-911d-965e353dac40","block_type":"box","text":"e","page_number":1,"box":{"x":197,"y":145,"width":8,"height":6}},{"id":"63706f6f-cebf-4d41-84dc-19d638a2260e","block_type":"box","text":"r","page_number":1,"box":{"x":207,"y":145,"width":4,"height":6}},{"id":"08731b44-43f9-4290-a0bf-17ccd48106a8","block_type":"box","text":"C","page_number":1,"box":{"x":216,"y":143,"width":9,"height":8}},{"id":"6a9f3072-ca20-422b-b247-d9cf861a9a30","block_type":"box","text":"o","page_number":1,"box":{"x":226,"y":145,"width":8,"height":6}},{"id":"66337e9e-22bb-4a21-ba4a-2c96c1635b99","block_type":"box","text":"m","page_number":1,"box":{"x":236,"y":145,"width":12,"height":6}},{"id":"6edc5dd3-5790-4c24-ac79-dd332ae784f8","block_type":"box","text":"pa","page_number":1,"box":{"x":251,"y":145,"width":17,"height":8}},{"id":"80a70b50-300e-4f2c-bfdc-e202096fa47e","block_type":"box","text":"n","page_number":1,"box":{"x":270,"y":145,"width":7,"height":6}},{"id":"fd9d6db1-07a6-4b6e-93b1-587c47c60768","block_type":"box","text":"i","page_number":1,"box":{"x":280,"y":143,"width":1,"height":8}},{"id":"f51d4de3-dfbe-4805-9f53-4694440d32ac","block_type":"box","text":"e","page_number":1,"box":{"x":283,"y":145,"width":8,"height":6}},{"id":"c24c728a-4947-47c6-9595-fe298ce14d49","block_type":"box","text":"s","page_number":1,"box":{"x":292,"y":145,"width":7,"height":6}},{"id":"51eb6c07-73de-45a9-8c96-ad074ec2d701","block_type":"box","text":"C","page_number":1,"box":{"x":304,"y":143,"width":9,"height":8}},{"id":"057d004a-7709-453f-a07d-20c2e9d17ecf","block_type":"box","text":"(","page_number":1,"box":{"x":319,"y":143,"width":3,"height":10}},{"id":"32f9d8a1-2f6f-4847-9329-e159463c9543","block_type":"box","text":"di","page_number":1,"box":{"x":323,"y":143,"width":12,"height":8}},{"id":"8b9ba6ce-fcf4-48ea-a2b9-a31de5c9ec07","block_type":"box","text":"s","page_number":1,"box":{"x":337,"y":145,"width":7,"height":6}},{"id":"2fe2946b-ad8a-42a1-b7a3-405594f80128","block_type":"box","text":"t","page_number":1,"box":{"x":345,"y":143,"width":4,"height":8}},{"id":"bb40d890-bf1c-4602-91d0-62f124c952c6","block_type":"box","text":")","page_number":1,"box":{"x":350,"y":143,"width":4,"height":10}},{"id":"bf168b4e-a4c3-411c-92dd-e54ff28c2e69","block_type":"box","text":"-","page_number":1,"box":{"x":359,"y":147,"width":5,"height":1}},{"id":"4400d248-aed8-4b3f-8e59-da60a48714f9","block_type":"box","text":"U","page_number":1,"box":{"x":370,"y":143,"width":7,"height":8}},{"id":"8f779e8a-e3f3-48d2-9793-7e4c9fbc1d7e","block_type":"box","text":"S","page_number":1,"box":{"x":379,"y":143,"width":9,"height":8}},{"id":"0f24e38e-502d-43c9-abc3-c0e1e677e6d3","block_type":"box","text":"D","page_number":1,"box":{"x":390,"y":143,"width":9,"height":8}},{"id":"c0b399f3-ead1-474f-b208-74ae345a9281","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":471,"width":335,"height":7}},{"id":"462023bb-e5f0-4d09-af70-4871d1880299","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":497,"width":348,"height":9}},{"id":"970530a4-97ac-4ab2-9669-6b0387880d38","block_type":"box","text":"gp\r\ncharacteristics, but do not have sustainable investing as a core \r\nbji","page_number":1,"box":{"x":51,"y":505,"width":380,"height":9}},{"id":"000803e3-8c6e-47a3-856a-276243613a6a","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":514,"width":57,"height":9}},{"id":"eb358600-86fc-4c06-867c-7546248e443d","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"cb585ba1-df38-48b5-8ae2-f6cd0a8c553e","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"bd9a37fc-99cd-4a48-b11c-e9f3b1b53a36","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"d94534ed-f1e1-4424-8955-83b273bde657","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"bbbd1dfe-4dfe-4835-a2ce-e0cd9d7911ce","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"f09af03e-d3f4-41f3-b794-c2e4d78f05bf","block_type":"box","text":"LU0973547317","page_number":1,"box":{"x":53,"y":209,"width":83,"height":7}},{"id":"16b60be0-5518-4990-a9ec-8e310279c818","block_type":"box","text":"BF2GP72","page_number":1,"box":{"x":180,"y":209,"width":53,"height":7}},{"id":"ebf0cb13-9526-42e5-ac1e-775a1d119886","block_type":"box","text":"JPUSCUS LX","page_number":1,"box":{"x":253,"y":209,"width":74,"height":7}},{"id":"e816a295-afd7-472e-88c7-94fe72ee064a","block_type":"box","text":"LU0973547317.LUF","page_number":1,"box":{"x":359,"y":209,"width":109,"height":7}},{"id":"d4114f1a-ebf6-4a20-9b1d-9d6f38718a8c","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"c9da56be-8e14-4231-b3da-74bd3030daf7","block_type":"box","text":"To provide long","page_number":1,"box":{"x":196,"y":229,"width":91,"height":8}},{"id":"73caa439-7d30-4557-b3ba-5487d3a81957","block_type":"box","text":"-","page_number":1,"box":{"x":289,"y":233,"width":3,"height":0}},{"id":"9b6a837d-848d-412c-9cd9-38f477d48f1b","block_type":"box","text":"term capital growth by investing","page_number":1,"box":{"x":293,"y":229,"width":192,"height":8}},{"id":"45e85415-4720-4564-9988-8b2755d8d0c7","block_type":"box","text":"primarily in small and micro capitalisation US companies.","page_number":1,"box":{"x":53,"y":241,"width":348,"height":8}},{"id":"5e65b85d-ee16-4507-8c63-068f145e3dc5","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":257,"width":133,"height":9}},{"id":"2f6fb54a-4ea9-4cac-8153-b192167dd649","block_type":"box","text":"Diversified portfolio using a fundamental, bottom","page_number":1,"box":{"x":61,"y":269,"width":294,"height":9}},{"id":"36b43035-a0bc-40b7-bcb1-897ea22dba1a","block_type":"box","text":"-","page_number":1,"box":{"x":357,"y":273,"width":3,"height":1}},{"id":"c8887031-3cf2-454b-a766-68482835cdda","block_type":"box","text":"up stock selection","page_number":1,"box":{"x":362,"y":269,"width":109,"height":9}},{"id":"5de05d18-6d68-4dce-842a-e566d6b1f8e9","block_type":"box","text":"process.","page_number":1,"box":{"x":61,"y":282,"width":51,"height":7}},{"id":"a8ee6f5c-beb8-430a-9611-fc0827e9d0d4","block_type":"box","text":"Seeks to identify high quality companies with predictable and durable","page_number":1,"box":{"x":60,"y":293,"width":423,"height":9}},{"id":"974f8bb7-6903-412c-a331-4f7fd95e3e4a","block_type":"box","text":"business models.","page_number":1,"box":{"x":61,"y":304,"width":108,"height":7}},{"id":"7183c2f0-50e6-4bec-96f4-c09c06ad2c0b","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":445,"width":130,"height":9}},{"id":"ddd96fde-bd6e-44df-80ee-165b7c9a2309","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":461,"width":88,"height":8}},{"id":"88da9f01-8bdb-4cde-964a-15170095b58d","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":465,"width":4,"height":1}},{"id":"252387c3-d25c-4889-a9ab-39cf2dc7ba10","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":461,"width":82,"height":7}},{"id":"af05de83-f8ac-4168-bfb6-101b9a57ec9e","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":486,"width":178,"height":7}},{"id":"d858db0e-721a-4b22-a362-ff6942e9ed99","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":269,"width":4,"height":3}},{"id":"b839d5b2-1ff7-4fa2-beb7-7db37ede12a3","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":293,"width":4,"height":3}},{"id":"e02f53c7-8466-4ce7-8c8e-76ff17d44eb6","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":334,"width":125,"height":8}},{"id":"554ef37b-1f14-4124-bb54-98bd6734d762","block_type":"box","text":"Don San Jose","page_number":1,"box":{"x":53,"y":346,"width":81,"height":7}},{"id":"c23ac9dc-f4ae-4daf-8eab-07eccbe0f13c","block_type":"box","text":"Dan Percella","page_number":1,"box":{"x":53,"y":358,"width":77,"height":6}},{"id":"720d3491-49f6-4865-adf2-104e5cf10083","block_type":"box","text":"Jon Brachle","page_number":1,"box":{"x":52,"y":369,"width":72,"height":7}},{"id":"143b4663-146e-49a5-bd0c-b7c0e98f2152","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":383,"width":95,"height":6}},{"id":"27d64423-e820-4cde-9f49-40846d4ee767","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":396,"width":55,"height":6}},{"id":"c21c89f1-3814-48ff-a0ae-525344c6c0d6","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":394,"width":25,"height":7}},{"id":"3b6393fa-5210-4b6c-9cbd-48c7f7fa789c","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":333,"width":71,"height":7}},{"id":"34493530-77f2-4252-9850-61cab304c71b","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":347,"width":56,"height":6}},{"id":"869bd29e-0bc4-4543-98b3-38e2769c0122","block_type":"box","text":"USD","page_number":1,"box":{"x":252,"y":345,"width":26,"height":7}},{"id":"17505140-3d2c-4fd4-bbca-4b6c61715cba","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":359,"width":76,"height":6}},{"id":"4c640ca0-a626-4c4a-bc73-eb02b6990ba6","block_type":"box","text":"USD 722.0m","page_number":1,"box":{"x":193,"y":371,"width":72,"height":7}},{"id":"490c54e1-c70a-4e57-a431-1f986f452f2b","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":385,"width":78,"height":7}},{"id":"586a12e7-b738-42a6-84e1-acd203ffa235","block_type":"box","text":"16 Nov 1988","page_number":1,"box":{"x":193,"y":398,"width":66,"height":7}},{"id":"538c1534-3d48-47c2-afcf-15d303b6f2b5","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":412,"width":26,"height":7}},{"id":"9642cd60-fe8a-4f3a-9615-cf8fcc157919","block_type":"box","text":"USD 237.78","page_number":1,"box":{"x":223,"y":412,"width":67,"height":7}},{"id":"9d255397-a959-4a3e-a0fb-751eb13d48b7","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":333,"width":81,"height":7}},{"id":"19b213ba-681a-4690-91db-9db107f2bf3b","block_type":"box","text":"10 Oct 2013","page_number":1,"box":{"x":311,"y":346,"width":65,"height":7}},{"id":"16be0696-16a5-449a-805f-4ec02350b435","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":360,"width":53,"height":7}},{"id":"b76f9f88-4472-4cb4-b431-7a6549eab6e0","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":360,"width":78,"height":9}},{"id":"d744fc9c-f164-4146-8264-e9b249a99cfb","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":374,"width":117,"height":9}},{"id":"e80efb75-8e6d-4ed0-b0fe-1f9f934b0a53","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":387,"width":154,"height":9}},{"id":"c9eaf306-6e16-4ce1-91f4-768006d0b4e6","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":398,"width":144,"height":9}},{"id":"962de6a9-9e13-47e3-92fe-48e787277b9d","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":412,"width":100,"height":9}},{"id":"efd06cea-705d-48eb-8bf8-6ae36f112107","block_type":"box","text":"0.95%","page_number":1,"box":{"x":417,"y":412,"width":37,"height":7}},{"id":"c9c76c95-48cf-4354-987c-1b8539342f0f","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"275f5a44-65c4-49a3-804e-d6b45d28489f","block_type":"box","text":"As at 30 September 2026","page_number":1,"box":{"x":629,"y":185,"width":138,"height":8}},{"id":"5941a3f8-143c-425c-9f52-03f5b6d94f36","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":230,"width":104,"height":9}},{"id":"57fb7774-15d6-4752-baee-8d0cba26c0d0","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":448,"width":108,"height":8}},{"id":"36f2a1e3-d499-4c76-be9b-7b08248f4934","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":451,"width":4,"height":1}},{"id":"f047571b-b5ac-41cf-a331-7458b0eeda86","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":448,"width":134,"height":7}},{"id":"d0c255f7-0a95-447a-9ede-0d70fa88c72c","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":461,"width":160,"height":8}},{"id":"d2ca5014-ea01-440b-8806-14a0f6337db5","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":510,"width":179,"height":8}},{"id":"7f853894-4139-4136-83ea-b8604990311c","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":565,"width":56,"height":8}},{"id":"885c08af-17c1-4b49-b7a3-6678a4acd50e","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":580,"width":72,"height":7}},{"id":"8d672623-5459-40fa-beb4-54c1229f74a7","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":580,"width":72,"height":7}},{"id":"bbb37cca-aa59-4e20-8421-d68a3d5fecb9","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":592,"width":50,"height":7}},{"id":"9dc3826c-74e6-46cf-8c14-a5f04e48d7f3","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":592,"width":59,"height":7}},{"id":"4ae6bf9b-818b-4f79-8838-b8ecb15d76aa","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":592,"width":36,"height":9}},{"id":"761358f9-d681-4630-b936-b9226885363a","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":592,"width":24,"height":7}},{"id":"d9d12105-e232-442f-a1af-6060cb4eb99e","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":592,"width":44,"height":9}},{"id":"c74fc130-d80b-42e1-99cd-1ed363ec0254","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":592,"width":45,"height":9}},{"id":"918029ca-7560-4f10-9e08-55c8f0d9981a","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":592,"width":52,"height":9}},{"id":"2cf40ed0-2a6d-45b6-b033-24952dd71ea4","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":608,"width":3,"height":1}},{"id":"7b234e4a-5f82-40b5-8ec9-8fdf3ef0993d","block_type":"box","text":"5.85","page_number":1,"box":{"x":563,"y":604,"width":25,"height":7}},{"id":"d25238f4-469e-4dea-89f3-165b65e1fa51","block_type":"box","text":"-","page_number":1,"box":{"x":623,"y":608,"width":4,"height":1}},{"id":"9b4fe7fc-7655-4300-a886-731b619d3a93","block_type":"box","text":"8.16","page_number":1,"box":{"x":628,"y":604,"width":22,"height":7}},{"id":"21f36498-0f24-4483-b2ce-2669f417dfc2","block_type":"box","text":"3.04","page_number":1,"box":{"x":679,"y":604,"width":26,"height":7}},{"id":"aa42bea8-5729-4366-9210-b11252ea3f20","block_type":"box","text":"1.99","page_number":1,"box":{"x":725,"y":604,"width":22,"height":7}},{"id":"95487c38-7a86-4a3e-94f4-a8738d84786d","block_type":"box","text":"5.61","page_number":1,"box":{"x":797,"y":604,"width":21,"height":7}},{"id":"2ebccc4e-fc1e-4a88-aa25-c066c12ef1cb","block_type":"box","text":"0.30","page_number":1,"box":{"x":857,"y":604,"width":26,"height":7}},{"id":"c7aab6b0-23b5-4b41-8809-e9b2cbb7c6e2","block_type":"box","text":"6.62","page_number":1,"box":{"x":915,"y":604,"width":24,"height":7}},{"id":"a5ad80c1-6e65-4322-b53a-565a74fadb31","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":620,"width":3,"height":1}},{"id":"13c6cb69-8766-486c-a48f-58f062236a43","block_type":"box","text":"5.29","page_number":1,"box":{"x":563,"y":616,"width":25,"height":7}},{"id":"cd6d5f80-2dd9-4318-8607-877e8f401816","block_type":"box","text":"-","page_number":1,"box":{"x":623,"y":620,"width":4,"height":1}},{"id":"385ea1ec-5992-47f9-9bee-1ef9c00b2503","block_type":"box","text":"7.31","page_number":1,"box":{"x":627,"y":616,"width":21,"height":7}},{"id":"5135931b-8341-4234-8cdf-5f5e8b009f19","block_type":"box","text":"15.81","page_number":1,"box":{"x":678,"y":616,"width":26,"height":7}},{"id":"d5a38464-d93e-4d74-9ad5-ca6f55ea909a","block_type":"box","text":"13.43","page_number":1,"box":{"x":721,"y":616,"width":30,"height":7}},{"id":"36072717-fbfe-48cf-ae36-fa698856edad","block_type":"box","text":"17.28","page_number":1,"box":{"x":793,"y":616,"width":28,"height":7}},{"id":"45a1fb06-a4a4-412d-a7a9-6385800b403d","block_type":"box","text":"5.92","page_number":1,"box":{"x":858,"y":616,"width":24,"height":7}},{"id":"7746629c-2518-4a7a-b05d-8e796748b680","block_type":"box","text":"9.42","page_number":1,"box":{"x":915,"y":616,"width":24,"height":7}},{"id":"5933608d-c0bc-4e91-ad36-6881cd25c395","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":680,"width":424,"height":9}},{"id":"45579f95-7add-4606-ba25-c497d430189d","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":691,"width":417,"height":9}},{"id":"a3512fd5-e21e-4c0e-ab44-af78d21f3610","block_type":"box","text":"as well as rise and you may not get back the full amount you","page_number":1,"box":{"x":518,"y":702,"width":384,"height":9}},{"id":"2efab3f5-30e1-47f3-8c56-7c922b380569","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":713,"width":57,"height":7}},{"id":"260262b1-e0f9-4418-910a-b26dd9d74582","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":741,"width":414,"height":9}},{"id":"9d2b780b-4126-483e-b939-b0dcc93edada","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":752,"width":236,"height":9}},{"id":"20cd991d-79a4-40fb-9d8f-4dcd135dfd6b","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":763,"width":212,"height":9}},{"id":"2d875d16-443a-4059-a206-dc848c9f7905","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":668,"width":145,"height":7}},{"id":"bda68480-37f9-4f14-9a34-4978d324f7c2","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":729,"width":22,"height":7}},{"id":"b0300959-960e-44a8-9aec-9d3e97bf1e0f","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"b4861370-276c-48ce-8b31-fe3b6adce056","block_type":"box","text":"US Small","page_number":1,"box":{"x":669,"y":201,"width":55,"height":7}},{"id":"7e02de5f-558d-466f-92a6-b0675c22e6c7","block_type":"box","text":"-","page_number":1,"box":{"x":727,"y":205,"width":4,"height":1}},{"id":"b9221653-b599-402b-af7c-838284a02022","block_type":"box","text":"Cap Equity","page_number":1,"box":{"x":732,"y":201,"width":70,"height":9}},{"id":"077f2b46-ee35-4c96-a2fc-1de2ccec32d4","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":250,"width":37,"height":7}},{"id":"6bbd51f3-f770-4f71-8b60-668b015b67ae","block_type":"box","text":"JPM US Smaller Companies C (dist)","page_number":1,"box":{"x":575,"y":250,"width":210,"height":9}},{"id":"b3684b16-8e20-4e9c-8ce2-a1d47705f60c","block_type":"box","text":"-","page_number":1,"box":{"x":790,"y":254,"width":3,"height":1}},{"id":"de5240e2-413a-466a-8529-777b60aec0a7","block_type":"box","text":"USD","page_number":1,"box":{"x":797,"y":250,"width":25,"height":7}},{"id":"96a86873-878e-4b9e-9778-65b0233260b8","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":262,"width":73,"height":7}},{"id":"7bfd438e-8318-47a4-8caa-1d576ec1d759","block_type":"box","text":"Russell 2000 Index (Total Return Net of 30% withholding","page_number":1,"box":{"x":613,"y":262,"width":335,"height":9}},{"id":"ec6be382-0e34-4264-9682-aa6bb3317d31","block_type":"box","text":"tax)","page_number":1,"box":{"x":534,"y":273,"width":19,"height":9}},{"id":"a6f27f54-0b89-43be-8225-b30ca038a824","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":250,"width":4,"height":7}},{"id":"305be476-5ec9-48eb-97a9-003dadf09cfb","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":262,"width":6,"height":7}},{"id":"89d1aff1-0722-4f07-a36f-b685f8b3ad91","block_type":"box","text":"Growth of USD 100,000","page_number":1,"box":{"x":517,"y":290,"width":147,"height":8}},{"id":"7ba212a1-e516-4383-812e-0b71f3ab2b3a","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":668,"y":290,"width":88,"height":8}},{"id":"ca6c3e59-dc47-46e9-8c00-1d3fcf019fc2","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":431,"width":64,"height":8}},{"id":"05a5716a-cc0e-47c5-bd71-e90f678568b0","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":431,"width":72,"height":8}},{"id":"5760206d-738f-4173-872d-f2883f68c9f5","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":473,"width":66,"height":7}},{"id":"56c1a88d-2d97-483c-a2a0-d4703060e558","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":473,"width":67,"height":7}},{"id":"0e6d70ad-b79b-45b5-bc94-4528ac0c9751","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":473,"width":67,"height":7}},{"id":"0be8de6d-1e50-42b2-8b2b-6d3b0daf1cbc","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":473,"width":68,"height":7}},{"id":"91debce1-8fd2-45ba-bc93-9d1a80571454","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":473,"width":69,"height":7}},{"id":"ab4cd13e-d51b-4c5a-82cd-49d163f12931","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":489,"width":4,"height":1}},{"id":"cedfb937-ee36-4050-a9cc-665d52c95520","block_type":"box","text":"20.91","page_number":1,"box":{"x":566,"y":485,"width":30,"height":7}},{"id":"1d04c007-aaef-4765-857a-19a8ba598115","block_type":"box","text":"8.96","page_number":1,"box":{"x":650,"y":485,"width":24,"height":7}},{"id":"c69f8f99-e598-460b-ba1f-82c592456eb2","block_type":"box","text":"20.86","page_number":1,"box":{"x":729,"y":485,"width":33,"height":7}},{"id":"75b21018-5c62-40f3-86e0-1700fa997bd2","block_type":"box","text":"-","page_number":1,"box":{"x":815,"y":489,"width":4,"height":1}},{"id":"69975bf8-3d11-4066-923d-1b730735c6a3","block_type":"box","text":"5.42","page_number":1,"box":{"x":820,"y":485,"width":24,"height":7}},{"id":"52a282a5-2afe-450d-b823-b7a7833d0732","block_type":"box","text":"3.04","page_number":1,"box":{"x":900,"y":485,"width":26,"height":7}},{"id":"5a1eed71-36f3-43df-be0a-62de0af6380b","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":501,"width":4,"height":1}},{"id":"2f4b758e-31e8-4a0f-963b-4832ef0033be","block_type":"box","text":"23.78","page_number":1,"box":{"x":566,"y":497,"width":30,"height":7}},{"id":"ba166c6c-4f6b-49f4-accc-66c4e846bcc0","block_type":"box","text":"8.45","page_number":1,"box":{"x":650,"y":497,"width":24,"height":7}},{"id":"cae5a89c-26cc-46a6-afed-197d0db8a44b","block_type":"box","text":"26.24","page_number":1,"box":{"x":730,"y":497,"width":32,"height":7}},{"id":"feea02ff-9be5-4bca-bd31-66e9ab18c109","block_type":"box","text":"10.34","page_number":1,"box":{"x":814,"y":497,"width":31,"height":7}},{"id":"c1248972-44fd-447a-8ae9-66208f6f4890","block_type":"box","text":"15.81","page_number":1,"box":{"x":899,"y":497,"width":26,"height":7}},{"id":"04e98b8a-d304-4ad8-a60a-69b062daeec8","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":523,"width":29,"height":6}},{"id":"8618006e-d9d2-4233-acaa-be29b07bdfd2","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":523,"width":27,"height":6}},{"id":"42e307a0-0fd3-435a-b2a9-c6d9ad6f9b02","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":523,"width":28,"height":6}},{"id":"ed481f05-bb3e-408c-ad34-8621e7d5559a","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":523,"width":28,"height":6}},{"id":"8948fe4c-12a0-4c6b-bed4-8612c666a27f","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":523,"width":31,"height":6}},{"id":"f21ab5f4-bd6b-460a-bf0a-95745c71f380","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":523,"width":28,"height":6}},{"id":"9910b676-5e08-422b-ab79-892c58d462a1","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":523,"width":29,"height":6}},{"id":"2f03ea7c-e595-4ed6-8a58-3bc986abb126","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":523,"width":29,"height":6}},{"id":"5de8d3e4-5124-468c-af67-a4bd392153ee","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":523,"width":30,"height":6}},{"id":"280fbc72-b82d-4576-a3b5-539b837e8627","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":523,"width":31,"height":6}},{"id":"5fea5004-4b84-4b55-afdf-9bbd9320c60f","block_type":"box","text":"21.72","page_number":1,"box":{"x":558,"y":535,"width":29,"height":6}},{"id":"3e76d814-a239-4c35-a9be-91f85309ab38","block_type":"box","text":"15.65","page_number":1,"box":{"x":599,"y":535,"width":29,"height":7}},{"id":"f81fc6fe-e99c-48bc-b4c5-5b17e59355c1","block_type":"box","text":"-","page_number":1,"box":{"x":639,"y":539,"width":3,"height":0}},{"id":"ddbeed8e-ab2c-4930-865d-75df2558d283","block_type":"box","text":"11.23","page_number":1,"box":{"x":644,"y":535,"width":27,"height":7}},{"id":"93a044c5-d944-4528-bee3-03c2cd97aa38","block_type":"box","text":"29.88","page_number":1,"box":{"x":679,"y":535,"width":32,"height":7}},{"id":"34a9fd00-6801-4b86-9d34-50a98b19247e","block_type":"box","text":"16.47","page_number":1,"box":{"x":721,"y":535,"width":29,"height":7}},{"id":"b69d1d6a-afdd-4bf5-805d-cd82a53338e4","block_type":"box","text":"15.26","page_number":1,"box":{"x":762,"y":535,"width":29,"height":7}},{"id":"73b8314b-3f1c-481c-b244-cc6cb42785da","block_type":"box","text":"-","page_number":1,"box":{"x":799,"y":539,"width":4,"height":0}},{"id":"9dabe3ac-2248-44c5-ab36-c0771f53dff9","block_type":"box","text":"16.94","page_number":1,"box":{"x":804,"y":535,"width":30,"height":7}},{"id":"2cd971ab-4ed3-4bd3-a29d-cd5dc4d98d85","block_type":"box","text":"11.64","page_number":1,"box":{"x":843,"y":535,"width":28,"height":7}},{"id":"4de7d23b-6340-472f-8c2b-5e01cbd56a9d","block_type":"box","text":"7.95","page_number":1,"box":{"x":885,"y":535,"width":24,"height":7}},{"id":"1dac2461-8933-49d9-913f-2c62bb16d706","block_type":"box","text":"-","page_number":1,"box":{"x":919,"y":539,"width":3,"height":0}},{"id":"2078dded-5f29-4faf-9b04-a71511402f73","block_type":"box","text":"4.03","page_number":1,"box":{"x":923,"y":535,"width":26,"height":7}},{"id":"1eb4b718-2983-4ff8-8202-505db5e4a4f2","block_type":"box","text":"20.78","page_number":1,"box":{"x":557,"y":547,"width":32,"height":7}},{"id":"47462ad1-a5a8-4635-ace3-225d109db76f","block_type":"box","text":"14.21","page_number":1,"box":{"x":600,"y":547,"width":26,"height":6}},{"id":"445b4f93-540b-4dc9-b839-78c97dacb1bd","block_type":"box","text":"-","page_number":1,"box":{"x":639,"y":551,"width":3,"height":0}},{"id":"1c7a9562-231c-429a-a317-1c5b78556337","block_type":"box","text":"11.35","page_number":1,"box":{"x":644,"y":547,"width":27,"height":7}},{"id":"f79beda1-f9be-4bba-b76e-97521f7ad977","block_type":"box","text":"25.00","page_number":1,"box":{"x":677,"y":547,"width":35,"height":7}},{"id":"c047eb26-e89e-4ebf-ba14-2cd59a0eeb5d","block_type":"box","text":"19.50","page_number":1,"box":{"x":720,"y":547,"width":31,"height":7}},{"id":"4b6e881b-1485-4671-9ee8-4f836368d4be","block_type":"box","text":"14.49","page_number":1,"box":{"x":762,"y":547,"width":29,"height":6}},{"id":"add9ed3f-f398-4db3-a967-94133ed83abf","block_type":"box","text":"-","page_number":1,"box":{"x":798,"y":551,"width":4,"height":0}},{"id":"8f31c0d8-c66e-4438-b692-0ac350a9e53c","block_type":"box","text":"20.76","page_number":1,"box":{"x":803,"y":547,"width":32,"height":7}},{"id":"eaa88f47-a41b-4250-94a3-55c2a278278d","block_type":"box","text":"16.41","page_number":1,"box":{"x":843,"y":547,"width":26,"height":7}},{"id":"fc9b51ac-d590-42fd-95d8-5d6d92a79cf7","block_type":"box","text":"11.11","page_number":1,"box":{"x":887,"y":547,"width":21,"height":6}},{"id":"ababcc85-313b-4dff-911d-1c042556da78","block_type":"box","text":"12.38","page_number":1,"box":{"x":920,"y":547,"width":29,"height":7}},{"id":"6b0607e5-b0e0-4d39-a092-5c49b7f0c414","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"71eecd6c-eb35-4651-aaf8-206bae277c49","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"9f7fa6ce-5dbc-45e7-8843-1d8d1ff051b4","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"d705abd7-c55b-481d-9034-440ae179973f","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"dfb07906-aa73-49e3-8911-3af07a60d1a8","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"b141eb01-8886-46c2-b71d-4ff73c2aca87","block_type":"box","text":"Dividend History","page_number":2,"box":{"x":54,"y":112,"width":130,"height":11}},{"id":"700b9c44-9394-4aa3-b749-9a765df3db16","block_type":"box","text":"Amount","page_number":2,"box":{"x":52,"y":131,"width":44,"height":6}},{"id":"844141d9-d106-4811-9e3e-a5d876dea270","block_type":"box","text":"Record Date","page_number":2,"box":{"x":107,"y":131,"width":68,"height":6}},{"id":"83da6bb2-d1d0-4537-98b8-67430f165397","block_type":"box","text":"Payment Date","page_number":2,"box":{"x":202,"y":131,"width":77,"height":8}},{"id":"83cb18d1-1854-4e14-bef8-dc5d7b79c99b","block_type":"box","text":"Mth Dividend","page_number":2,"box":{"x":298,"y":126,"width":72,"height":6}},{"id":"bc33f6c1-a595-461b-8c4e-ebb8d389705b","block_type":"box","text":"Yield","page_number":2,"box":{"x":297,"y":136,"width":27,"height":6}},{"id":"682e0839-6fc1-4caf-ab22-07f290fddb2d","block_type":"box","text":"Annualised","page_number":2,"box":{"x":391,"y":126,"width":63,"height":6}},{"id":"57c2ea59-44a5-4bb5-8e04-d9652875bf6c","block_type":"box","text":"yield","page_number":2,"box":{"x":391,"y":136,"width":27,"height":8}},{"id":"a3fd9280-0b0a-4e3e-98f7-5a281ea7b710","block_type":"box","text":"$0.0200","page_number":2,"box":{"x":52,"y":146,"width":44,"height":8}},{"id":"fef36598-9905-4667-b4f6-e0d1c53ca56b","block_type":"box","text":"13 Sep 2022","page_number":2,"box":{"x":107,"y":147,"width":60,"height":8}},{"id":"e2429312-38c9-4e89-a1f3-3d49cfea7f16","block_type":"box","text":"28 Sep 2022","page_number":2,"box":{"x":201,"y":147,"width":62,"height":8}},{"id":"dc6536ea-21cd-4e26-a608-6409cf19026f","block_type":"box","text":"0.01 %","page_number":2,"box":{"x":297,"y":147,"width":34,"height":6}},{"id":"138e073e-c41d-47d4-a6c3-e3cfbc8f3057","block_type":"box","text":"0.01 %","page_number":2,"box":{"x":392,"y":147,"width":33,"height":6}},{"id":"0e1004e2-9749-4afa-9d9b-f61beec39487","block_type":"box","text":"$0.3400","page_number":2,"box":{"x":52,"y":157,"width":43,"height":8}},{"id":"1a2a4e72-23b7-4949-9183-878a70fbcf2b","block_type":"box","text":"12 Sep 2023","page_number":2,"box":{"x":107,"y":158,"width":60,"height":8}},{"id":"ce557dfd-543f-478c-bf00-1fc86bf8a251","block_type":"box","text":"27 Sep 2023","page_number":2,"box":{"x":201,"y":158,"width":62,"height":8}},{"id":"d59972c4-9668-4d56-a809-3fd29735abd6","block_type":"box","text":"0.16 %","page_number":2,"box":{"x":297,"y":158,"width":33,"height":6}},{"id":"c889704c-98ac-4332-a852-5866316b95f8","block_type":"box","text":"0.16 %","page_number":2,"box":{"x":392,"y":158,"width":33,"height":6}},{"id":"944a537f-cb5a-4813-868f-263181340d80","block_type":"box","text":"$0.5100","page_number":2,"box":{"x":52,"y":168,"width":43,"height":8}},{"id":"6979af2d-aea5-4a85-86c5-c02d1686aafb","block_type":"box","text":"10 Sep 2024","page_number":2,"box":{"x":107,"y":169,"width":62,"height":8}},{"id":"b968d05b-8ba0-4380-935b-c0ba0f41a1d6","block_type":"box","text":"25 Sep 2024","page_number":2,"box":{"x":201,"y":169,"width":64,"height":8}},{"id":"98686d95-c891-4e99-8341-8b3801f1283f","block_type":"box","text":"0.22 %","page_number":2,"box":{"x":297,"y":169,"width":33,"height":6}},{"id":"5f247685-3331-48ad-9594-008b51743cc2","block_type":"box","text":"0.22 %","page_number":2,"box":{"x":392,"y":169,"width":33,"height":6}},{"id":"418fab52-640f-473a-869d-b69b89e26725","block_type":"box","text":"$0.2700","page_number":2,"box":{"x":52,"y":179,"width":43,"height":8}},{"id":"fb4d0240-d70f-4ff9-9809-ad1ca5cf98cf","block_type":"box","text":"16 Sep 2025","page_number":2,"box":{"x":107,"y":180,"width":63,"height":7}},{"id":"5f3b92a5-b129-4248-95e8-9189c2033840","block_type":"box","text":"30 Sep 2025","page_number":2,"box":{"x":201,"y":180,"width":65,"height":7}},{"id":"282c620b-79f9-4fb5-b093-b1ecfab3adea","block_type":"box","text":"0.11 %","page_number":2,"box":{"x":297,"y":180,"width":31,"height":6}},{"id":"2d4d56c0-aa66-4c2e-ada7-c29b605f7bfc","block_type":"box","text":"0.11 %","page_number":2,"box":{"x":392,"y":180,"width":31,"height":6}},{"id":"b494164c-2be0-4010-81ee-ef712f45caa9","block_type":"box","text":"$0.0200","page_number":2,"box":{"x":52,"y":190,"width":44,"height":8}},{"id":"7afc6a9d-4b50-4eb3-a616-9bdd84b4cbd4","block_type":"box","text":"16 Sep 2026","page_number":2,"box":{"x":107,"y":191,"width":63,"height":7}},{"id":"90f4d5c6-6164-4d39-95d5-ab83a8204a5a","block_type":"box","text":"30 Sep 2026","page_number":2,"box":{"x":201,"y":191,"width":65,"height":7}},{"id":"bc420251-ece7-475d-a1c6-58cd83ed2b18","block_type":"box","text":"0.01 %","page_number":2,"box":{"x":297,"y":191,"width":34,"height":6}},{"id":"5d6cd8b9-aa8c-4c06-a8ba-956971d9617c","block_type":"box","text":"0.01 %","page_number":2,"box":{"x":392,"y":191,"width":33,"height":6}},{"id":"5259eb1f-1502-4fa7-9eb2-89667d11fd63","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":218,"width":135,"height":11}},{"id":"93154009-4f03-4a37-b6e6-9b6223805232","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":233,"width":77,"height":6}},{"id":"6850380a-0671-420f-ab20-0b4562572b8e","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":232,"width":39,"height":8}},{"id":"cc6b4764-a68c-4078-99ed-99fb9774222c","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":233,"width":39,"height":7}},{"id":"de1c0c4e-4449-4ec6-9b4b-5103cce08ede","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":243,"width":60,"height":6}},{"id":"93066366-ca66-45bd-93b7-9c7eda604155","block_type":"box","text":"0.93","page_number":2,"box":{"x":315,"y":243,"width":23,"height":6}},{"id":"5bcc45f9-8676-41b3-8b85-3f742df9122e","block_type":"box","text":"0.94","page_number":2,"box":{"x":458,"y":243,"width":23,"height":6}},{"id":"30b5692d-549b-4a1c-8c82-4f1f7c7d00ac","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":254,"width":49,"height":8}},{"id":"cd5db83e-fbee-43dc-8938-9505a7639cdf","block_type":"box","text":"-","page_number":2,"box":{"x":309,"y":258,"width":4,"height":0}},{"id":"0c15540b-470c-40a4-b98d-5b6c2bae5c64","block_type":"box","text":"9.95","page_number":2,"box":{"x":314,"y":254,"width":23,"height":6}},{"id":"e533ed2e-2436-44e1-a4d9-d5d36e9d71e5","block_type":"box","text":"-","page_number":2,"box":{"x":456,"y":258,"width":3,"height":0}},{"id":"896d3e97-6d92-4d87-93b4-5d0eb74b51dd","block_type":"box","text":"5.31","page_number":2,"box":{"x":461,"y":254,"width":19,"height":6}},{"id":"a392ab3b-2527-42ad-8935-a20ad8f0d3bb","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":265,"width":24,"height":6}},{"id":"6e48bb8e-fd5c-4d0c-89ac-7e07497fd5ef","block_type":"box","text":"0.85","page_number":2,"box":{"x":315,"y":265,"width":23,"height":6}},{"id":"fad4b29e-ab36-4cae-b2a1-aecc0060b953","block_type":"box","text":"0.85","page_number":2,"box":{"x":458,"y":265,"width":23,"height":6}},{"id":"fb752562-1fb2-4292-8487-3c70c0a3bea7","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":276,"width":123,"height":8}},{"id":"63c6a3dc-2cea-4225-aeaa-cb994710d3b9","block_type":"box","text":"17.64","page_number":2,"box":{"x":311,"y":276,"width":27,"height":6}},{"id":"9cdd3068-272a-43f4-9b05-670b874be7b9","block_type":"box","text":"18.67","page_number":2,"box":{"x":455,"y":276,"width":26,"height":6}},{"id":"b1b077ed-6e92-499d-a1e4-a8bd45439f96","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":287,"width":67,"height":8}},{"id":"237069c9-57eb-46a5-8281-f52376929315","block_type":"box","text":"0.14","page_number":2,"box":{"x":318,"y":287,"width":20,"height":6}},{"id":"c03cb947-4ef2-4294-8eaa-f3c3d7c3679b","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":290,"width":3,"height":1}},{"id":"4ccd1352-b523-4c32-9380-db1c2fe719d0","block_type":"box","text":"0.10","page_number":2,"box":{"x":460,"y":287,"width":21,"height":6}},{"id":"ed601725-819d-4675-8882-ee207f559419","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":316,"width":70,"height":11}},{"id":"2542eaaf-bcbf-46bc-9fd1-6d089c8e73e4","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":319,"width":108,"height":7}},{"id":"d2022f73-01c5-4dd4-b705-13c55b33969f","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":330,"width":35,"height":8}},{"id":"8f238975-5a1c-48f7-9d6d-afc47f19c381","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":330,"width":35,"height":6}},{"id":"94581e20-08e2-461e-a20e-e67bfc954379","block_type":"box","text":"% of assets","page_number":2,"box":{"x":410,"y":330,"width":59,"height":6}},{"id":"07b9ec91-014f-4d1e-9cce-32af50fcffd1","block_type":"box","text":"Encompass Health","page_number":2,"box":{"x":54,"y":343,"width":100,"height":8}},{"id":"27f01a94-af84-4ff1-960b-2183b316fc19","block_type":"box","text":"Health Care","page_number":2,"box":{"x":275,"y":343,"width":64,"height":6}},{"id":"0b8e282c-1c3d-4747-840b-d54e5de5473e","block_type":"box","text":"1.3","page_number":2,"box":{"x":456,"y":343,"width":13,"height":6}},{"id":"2c374a32-78fa-477a-8893-f78d9c79c65f","block_type":"box","text":"Cullen Frost Bankers","page_number":2,"box":{"x":53,"y":355,"width":113,"height":7}},{"id":"e9ac917b-c196-495f-8a23-0554980bd954","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":355,"width":52,"height":7}},{"id":"26db3093-f533-4ff9-ab82-b62a859588c1","block_type":"box","text":"1.3","page_number":2,"box":{"x":456,"y":355,"width":13,"height":7}},{"id":"9dbb066b-d3af-4b17-b722-78814ee6e462","block_type":"box","text":"Casella Waste Systems","page_number":2,"box":{"x":53,"y":368,"width":124,"height":8}},{"id":"aaf9a79e-5986-47f8-8cd8-cf990c79c650","block_type":"box","text":"Utilities","page_number":2,"box":{"x":275,"y":368,"width":35,"height":6}},{"id":"ece9d2cf-d894-40d0-b498-62fc61a7df91","block_type":"box","text":"1.3","page_number":2,"box":{"x":456,"y":368,"width":13,"height":6}},{"id":"715ccc1f-6c6f-4267-8067-74b2ef7d4a19","block_type":"box","text":"Novanta","page_number":2,"box":{"x":54,"y":381,"width":45,"height":6}},{"id":"4541cdec-6eb0-4444-b598-5336ce06fdab","block_type":"box","text":"Technology","page_number":2,"box":{"x":274,"y":381,"width":63,"height":7}},{"id":"33edaa19-0af9-47ad-9834-b30322cb3a88","block_type":"box","text":"1.3","page_number":2,"box":{"x":456,"y":380,"width":13,"height":7}},{"id":"39e01544-1d1b-4fcc-a763-726e71b9857f","block_type":"box","text":"SM Energy","page_number":2,"box":{"x":53,"y":393,"width":58,"height":8}},{"id":"c644241f-ea58-42a2-98fa-8f15443ce64c","block_type":"box","text":"Energy","page_number":2,"box":{"x":275,"y":393,"width":38,"height":8}},{"id":"65c9285a-fd38-4b34-a685-2c9253e37a63","block_type":"box","text":"1.3","page_number":2,"box":{"x":456,"y":393,"width":13,"height":6}},{"id":"1d7e04d8-4d0e-4987-8fbc-cdf20276ae6e","block_type":"box","text":"MSA Safety","page_number":2,"box":{"x":54,"y":406,"width":59,"height":7}},{"id":"c7577d54-f799-4db2-948f-6380264b3838","block_type":"box","text":"Industrials","page_number":2,"box":{"x":275,"y":406,"width":56,"height":6}},{"id":"1886eec1-ff0a-475c-949b-acc3a145ed43","block_type":"box","text":"1.3","page_number":2,"box":{"x":456,"y":406,"width":13,"height":6}},{"id":"6db5f09d-2abc-44b5-91cd-395108b9eae0","block_type":"box","text":"Evercore","page_number":2,"box":{"x":54,"y":418,"width":48,"height":6}},{"id":"762466ab-a0d9-4a03-89d0-a2a8e1b31d98","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":418,"width":52,"height":6}},{"id":"6d38a5a2-e124-4ef7-b7b2-e2843beda6c3","block_type":"box","text":"1.3","page_number":2,"box":{"x":456,"y":418,"width":13,"height":6}},{"id":"c2d6bb19-82c3-44dc-a998-b81135e30e5e","block_type":"box","text":"StepStone Group","page_number":2,"box":{"x":53,"y":431,"width":93,"height":7}},{"id":"2b325a25-63e1-45c6-8d5d-6a99f76aeebf","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":431,"width":52,"height":6}},{"id":"b98388ea-d2f9-423a-be8a-0ecb25f0586c","block_type":"box","text":"1.3","page_number":2,"box":{"x":456,"y":431,"width":13,"height":6}},{"id":"9f067b8f-704a-4d1b-96e5-0d55ac4b881e","block_type":"box","text":"Wintrust Financial","page_number":2,"box":{"x":53,"y":443,"width":92,"height":6}},{"id":"e3bdbaac-131e-48ad-b703-7de2ed92d768","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":443,"width":52,"height":6}},{"id":"a61a1e25-61c8-4b22-bdc7-8ab25004a11d","block_type":"box","text":"1.3","page_number":2,"box":{"x":456,"y":443,"width":13,"height":6}},{"id":"0a14ded5-45f8-4ed6-8941-a24700c2aa36","block_type":"box","text":"Envista","page_number":2,"box":{"x":54,"y":456,"width":38,"height":6}},{"id":"24ccd11b-e684-4c68-92ea-ed2556fccd94","block_type":"box","text":"Health Care","page_number":2,"box":{"x":275,"y":456,"width":64,"height":6}},{"id":"f358d437-1cd1-4ffd-af5d-30724fbf88b4","block_type":"box","text":"1.2","page_number":2,"box":{"x":456,"y":456,"width":13,"height":6}},{"id":"b42b08e2-aafe-4548-967d-7eda034cd559","block_type":"box","text":"Market cap (%) (USD)","page_number":2,"box":{"x":525,"y":133,"width":115,"height":8}},{"id":"8d511ddc-4957-466f-91cc-c80f6c6f4887","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":645,"y":133,"width":108,"height":8}},{"id":"36270cf4-c437-4881-926a-ad9dbd001982","block_type":"box","text":"22.20","page_number":2,"box":{"x":693,"y":156,"width":28,"height":6}},{"id":"4fa9b272-ce16-40ad-a0f1-849b457d96d4","block_type":"box","text":"> 10 bn","page_number":2,"box":{"x":730,"y":156,"width":36,"height":6}},{"id":"33f921d3-48a1-4cad-bbff-77355feaaea5","block_type":"box","text":"40.10","page_number":2,"box":{"x":693,"y":171,"width":28,"height":7}},{"id":"678cf1c2-83e0-485f-9873-f9d952622cbc","block_type":"box","text":"5 bn","page_number":2,"box":{"x":730,"y":171,"width":23,"height":7}},{"id":"f5d66a7d-5f91-4c35-8f86-8ab5fef0416b","block_type":"box","text":"-","page_number":2,"box":{"x":757,"y":175,"width":3,"height":1}},{"id":"48aeb8cb-c073-4fc5-b1c3-716c9d760601","block_type":"box","text":"10 bn","page_number":2,"box":{"x":764,"y":171,"width":27,"height":7}},{"id":"ea2fcb43-6261-4406-a59c-bc3ea23c70b2","block_type":"box","text":"34.10","page_number":2,"box":{"x":693,"y":187,"width":27,"height":6}},{"id":"9e4d1238-3b18-4c67-9a6d-543aaa48cd26","block_type":"box","text":"1 bn","page_number":2,"box":{"x":730,"y":187,"width":20,"height":6}},{"id":"53a53b0c-608e-4399-93ac-514d1898d9ca","block_type":"box","text":"-","page_number":2,"box":{"x":754,"y":191,"width":4,"height":1}},{"id":"3ba0406b-674c-4b10-99d4-619f0fb93f8c","block_type":"box","text":"5 bn","page_number":2,"box":{"x":761,"y":187,"width":22,"height":6}},{"id":"db5fcbe6-76a3-47bc-9d67-3fa01212895f","block_type":"box","text":"3.60","page_number":2,"box":{"x":693,"y":203,"width":23,"height":6}},{"id":"cf851484-0262-4f38-a8f2-0547db04474e","block_type":"box","text":"< 1 bn","page_number":2,"box":{"x":730,"y":203,"width":29,"height":6}},{"id":"9b5f3b9d-8cf7-463a-8eab-30aa38cec13f","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":241,"width":319,"height":9}},{"id":"b07166fc-fbb5-4780-87d3-c8b54ab4db0d","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":269,"width":62,"height":8}},{"id":"1c4dd46b-f183-4b8c-90b0-37636bdc6720","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":269,"width":111,"height":8}},{"id":"e9b470e8-86a5-4c10-b603-86859167a7b1","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":269,"width":140,"height":8}},{"id":"65d1cd58-1ee9-4c88-ba1f-a49945485caa","block_type":"box","text":"Industrials","page_number":2,"box":{"x":524,"y":281,"width":55,"height":6}},{"id":"b4bf2c69-1175-498a-93c8-5029edbdd3a7","block_type":"box","text":"25.4","page_number":2,"box":{"x":741,"y":281,"width":22,"height":6}},{"id":"c801656b-e9f7-4187-8e29-6dac19393674","block_type":"box","text":"+9.7","page_number":2,"box":{"x":926,"y":281,"width":22,"height":6}},{"id":"9ec57e93-32fb-4f7d-b918-65077011dbf6","block_type":"box","text":"Financials","page_number":2,"box":{"x":524,"y":292,"width":52,"height":6}},{"id":"d60694c3-79e8-4026-a8d6-e710c7af70a3","block_type":"box","text":"19.4","page_number":2,"box":{"x":742,"y":292,"width":21,"height":6}},{"id":"f557b29f-47a5-4095-a77b-a554526233a0","block_type":"box","text":"+1.0","page_number":2,"box":{"x":927,"y":292,"width":21,"height":6}},{"id":"714cd1c4-7c78-4258-8bd3-4bd450124951","block_type":"box","text":"Technology","page_number":2,"box":{"x":523,"y":303,"width":62,"height":8}},{"id":"4899fa80-90bd-4921-96b9-ac3c0d30fe61","block_type":"box","text":"12.0","page_number":2,"box":{"x":742,"y":303,"width":20,"height":6}},{"id":"7a635ad7-9e44-45b1-91ee-ebe9f1a246c1","block_type":"box","text":"+1.1","page_number":2,"box":{"x":929,"y":303,"width":19,"height":6}},{"id":"bd0aa329-e91e-49ad-bb42-23151ce026f8","block_type":"box","text":"Health Care","page_number":2,"box":{"x":524,"y":314,"width":63,"height":6}},{"id":"55aa6f5c-58c2-4d34-a7e1-c20338f22fcc","block_type":"box","text":"10.9","page_number":2,"box":{"x":741,"y":314,"width":22,"height":6}},{"id":"d29e0bff-48a9-4f4a-9cab-a31529529893","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":317,"width":3,"height":1}},{"id":"6a26f02a-89aa-44d4-9410-f3008e2ee5b9","block_type":"box","text":"9.9","page_number":2,"box":{"x":932,"y":314,"width":16,"height":6}},{"id":"b2e21872-c089-452b-afc7-59e9a685aa35","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":523,"y":324,"width":132,"height":8}},{"id":"3302f382-b65e-4471-a921-22dd43088ed3","block_type":"box","text":"8.2","page_number":2,"box":{"x":748,"y":324,"width":15,"height":7}},{"id":"6a905b2a-faa5-4b55-a14e-b6c1cfa4b4e3","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":328,"width":4,"height":1}},{"id":"030cea31-98c0-4a02-b1fd-909bc4d259dd","block_type":"box","text":"3.2","page_number":2,"box":{"x":934,"y":324,"width":14,"height":7}},{"id":"a3d1f074-0c43-47b1-b066-c8191b1baa0b","block_type":"box","text":"Basic Materials","page_number":2,"box":{"x":524,"y":335,"width":80,"height":6}},{"id":"f2a02d66-9169-4c9a-8fa8-329e290bd298","block_type":"box","text":"5.8","page_number":2,"box":{"x":747,"y":335,"width":16,"height":6}},{"id":"d6ba319d-0567-4fa6-8de4-845728209568","block_type":"box","text":"+1.8","page_number":2,"box":{"x":928,"y":335,"width":20,"height":6}},{"id":"9bebadb7-c8ee-40af-985e-9147dbcb05c8","block_type":"box","text":"Energy","page_number":2,"box":{"x":524,"y":346,"width":37,"height":8}},{"id":"0b8dfae0-f494-4b0e-9f28-e2290dffadde","block_type":"box","text":"5.3","page_number":2,"box":{"x":747,"y":346,"width":15,"height":6}},{"id":"215a2ad6-d7b6-4ac1-8e15-5c4dd0ae4343","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":350,"width":3,"height":0}},{"id":"9d944ab2-ef6d-4cc7-963d-bcb8d5f4bb1c","block_type":"box","text":"1.3","page_number":2,"box":{"x":935,"y":346,"width":13,"height":6}},{"id":"a5a44e5d-74b1-408d-846a-b6389411dc93","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":524,"y":357,"width":59,"height":6}},{"id":"a0b2f512-7828-46e0-b826-b5125acadd8a","block_type":"box","text":"4.4","page_number":2,"box":{"x":748,"y":357,"width":15,"height":6}},{"id":"fee397cf-3960-4ae9-8a00-fbf0cd362621","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":361,"width":4,"height":0}},{"id":"60335182-26f7-4a1b-b36a-58b9c50b26fb","block_type":"box","text":"1.5","page_number":2,"box":{"x":934,"y":357,"width":14,"height":6}},{"id":"d456114d-19a2-4cea-a7d8-4c99c471a6da","block_type":"box","text":"Utilities","page_number":2,"box":{"x":524,"y":368,"width":35,"height":6}},{"id":"c1c33b5b-e689-4123-ba5b-cffb382c377f","block_type":"box","text":"2.5","page_number":2,"box":{"x":747,"y":368,"width":15,"height":6}},{"id":"ee3d7c06-22d5-4d45-a7cd-8cd37607cb79","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":372,"width":3,"height":0}},{"id":"e8797a69-7122-4202-9e46-cf833dff287c","block_type":"box","text":"0.6","page_number":2,"box":{"x":932,"y":368,"width":16,"height":6}},{"id":"e573d241-ff7b-45fd-955f-104f6c3dc748","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":523,"y":379,"width":100,"height":8}},{"id":"2d226ec2-f80d-4627-ae84-40b169c31d26","block_type":"box","text":"2.0","page_number":2,"box":{"x":747,"y":379,"width":15,"height":6}},{"id":"2b95d39d-9527-4157-bc18-d909e368f044","block_type":"box","text":"+0.4","page_number":2,"box":{"x":926,"y":379,"width":23,"height":6}},{"id":"0ab66d01-fc59-42e3-8abc-960b6769b1d8","block_type":"box","text":"Telecommunications","page_number":2,"box":{"x":523,"y":390,"width":112,"height":6}},{"id":"7016c7ed-fdab-41a1-96e4-df4c2181fbdb","block_type":"box","text":"1.0","page_number":2,"box":{"x":748,"y":390,"width":14,"height":6}},{"id":"22ab0d71-0160-467a-860b-c3bd04fd6c3b","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":393,"width":3,"height":1}},{"id":"9fdaf9d9-dc4e-4694-b074-11973583a9b6","block_type":"box","text":"0.6","page_number":2,"box":{"x":932,"y":390,"width":16,"height":6}},{"id":"0f21c787-c842-483f-81ca-e60c1d198a0c","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":401,"width":27,"height":6}},{"id":"269582c2-3c24-4f48-a464-c17df53871c0","block_type":"box","text":"3.1","page_number":2,"box":{"x":749,"y":401,"width":13,"height":6}},{"id":"3a58400e-5a05-4b13-ab3c-6738e6ce7c7f","block_type":"box","text":"+3.1","page_number":2,"box":{"x":928,"y":401,"width":20,"height":6}},{"id":"63e32939-142d-4d78-9315-63b0effcf8e2","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":417,"width":319,"height":8}},{"id":"e8d85fe4-20a8-475d-aa01-ccf72de2ea14","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":153,"width":14,"height":11}},{"id":"ccdca2e4-d805-44b7-a2c8-7bf8b6fea58e","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":169,"width":14,"height":10}},{"id":"8637eedc-b394-4514-bea7-aef3cc2495a6","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":185,"width":14,"height":10}},{"id":"a7925935-4c16-49ca-83df-28e743ab5e93","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":201,"width":14,"height":10}},{"id":"9837f936-6085-4d13-aed5-458a2e905773","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"cc4d85c7-8514-4d25-8339-be7a8f334543","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"46fcbff1-507d-4109-949e-0276cc319324","block_type":"box","text":"Class: JPM US Smaller Companies C (dist)","page_number":2,"box":{"x":695,"y":45,"width":222,"height":7}},{"id":"3ad75438-fc24-4afe-898b-7a49b8ea7933","block_type":"box","text":"-","page_number":2,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"158bd50f-5b1e-4b93-b0d3-93be18da9d26","block_type":"box","text":"USD","page_number":2,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"139a52c4-461b-413b-a934-3718ead8fbe0","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":415,"width":381,"height":9}},{"id":"a9b8ee76-6aae-47d4-b306-693b5ea0edd9","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":426,"width":418,"height":8}},{"id":"cbe49b38-bb3a-441a-854c-c1f6033df743","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":436,"width":416,"height":9}},{"id":"ea0a089b-09e6-4ffd-a8ef-c723a2fd2682","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":447,"width":234,"height":8}},{"id":"b8b09e18-bf4d-47bd-9049-24f7203de775","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":451,"width":4,"height":1}},{"id":"8d1f2a9e-9e72-4d0b-b17f-c17dd4445acd","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":447,"width":147,"height":8}},{"id":"d14a670f-fa61-493e-9475-9db967d2e92f","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":457,"width":370,"height":9}},{"id":"8cb573e0-def3-46c2-b282-b431a33d8b05","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":468,"width":405,"height":9}},{"id":"7ff1ffc2-2d68-434b-84ef-805e55cbaeee","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":478,"width":109,"height":9}},{"id":"9f9c3064-871b-455b-b656-e10696563953","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":478,"width":3,"height":4}},{"id":"ba6367b0-39e9-4817-b008-3a51862d0349","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":478,"width":156,"height":9}},{"id":"bf2b863a-3994-4d03-a235-263199dacd2d","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":489,"width":261,"height":9}},{"id":"1075f69f-a8cd-4b57-9cf3-089468a7f92c","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":493,"width":4,"height":1}},{"id":"fb4582be-9ac9-46cf-b4ea-3f67b064c539","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":489,"width":140,"height":9}},{"id":"9d5c27ea-42e5-4da9-b042-d755aa03104a","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":500,"width":311,"height":8}},{"id":"79a56dda-f22d-4c61-82ea-570cb8cb0dda","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":511,"width":12,"height":6}},{"id":"1caf056d-af76-482f-861d-8bf5f78f5db9","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":510,"width":249,"height":9}},{"id":"0fee129b-d47b-4272-8daa-a971d559b53e","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":514,"width":4,"height":1}},{"id":"a27c02b1-3575-41e1-aac3-724a15dd2f82","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":510,"width":37,"height":9}},{"id":"b35f4f91-1d01-45fc-a54d-7b86fc401135","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":510,"width":84,"height":9}},{"id":"15091785-72cc-4ae2-ae21-a36e6a55ed2b","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":521,"width":398,"height":8}},{"id":"0178f7b6-54b0-405d-b09b-6273d4fe55c4","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":531,"width":412,"height":9}},{"id":"219433ce-2169-43b3-927d-4cdbd9b5de4f","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":542,"width":404,"height":7}},{"id":"df7b2f0d-f840-481e-a0ea-415a431ff91a","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":552,"width":412,"height":9}},{"id":"e25cf804-15a6-4b4c-bbba-ca2ca0967487","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":563,"width":186,"height":9}},{"id":"66acc82e-fac2-47cc-89ff-22db762a7fc1","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":573,"width":401,"height":9}},{"id":"b29c86dd-29f7-4478-9626-d6b760117d13","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":584,"width":392,"height":9}},{"id":"652e0817-5c09-4bc5-b8f3-1da2932809ef","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":595,"width":405,"height":8}},{"id":"98d9c00d-a784-46b6-be74-d02f96e9005b","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":605,"width":358,"height":9}},{"id":"b772ea05-b5ec-4575-a2de-804b2d3988b6","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":616,"width":305,"height":8}},{"id":"cf0158c0-5ba1-4492-b664-7fb468860abf","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":626,"width":33,"height":9}},{"id":"c9903ee7-392a-4ad9-bc71-d24483f4154d","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":626,"width":159,"height":9}},{"id":"f4d3e28d-018c-42fe-aa14-cb115f6e5b9c","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":630,"width":4,"height":1}},{"id":"6acb1c6c-17dd-4bc7-854e-8c0504e1952a","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":626,"width":41,"height":9}},{"id":"4e56bd34-045a-471c-b0d2-8001720dcd3f","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":630,"width":4,"height":1}},{"id":"b177d0b2-8881-4b3d-8078-ea1c50a3a7af","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":626,"width":33,"height":9}},{"id":"57e5865a-0c1d-4969-8b84-44aac16eface","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":632,"width":2,"height":1}},{"id":"c9124204-e8ac-4011-b5c5-165b97028ca9","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":637,"width":226,"height":7}},{"id":"4ede5e67-e2c4-4ad3-933e-c9824db23f22","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":641,"width":4,"height":0}},{"id":"9d5917ed-ce78-40da-aa84-d22ce1b7abe4","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":637,"width":29,"height":7}},{"id":"e745bdc3-6877-4bd9-ad26-f92d7c393cbd","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":637,"width":1,"height":2}},{"id":"ffca8040-c532-479a-942d-630ef2740896","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":637,"width":136,"height":9}},{"id":"9aaa3314-4dc7-45f1-aa92-e062043ae72e","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":647,"width":142,"height":9}},{"id":"83d9e92f-96f8-4868-8544-231e13c0d5eb","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":660,"width":401,"height":9}},{"id":"f8827fd4-5445-4175-8b1d-d0ef115c3806","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":670,"width":394,"height":9}},{"id":"025e94bf-f676-42dd-86f2-d0d83e740d77","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":681,"width":422,"height":9}},{"id":"798b9c5e-8b6b-4bf8-bbd5-5829e67f7eec","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":692,"width":378,"height":8}},{"id":"38d4c613-80fd-4c37-af28-9ea8b8f18151","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":702,"width":420,"height":9}},{"id":"ad8010f9-8ed5-4b42-aa80-3a6011591923","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":713,"width":192,"height":9}},{"id":"1552c649-5c8d-4d08-a86f-5ee350341024","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":717,"width":3,"height":0}},{"id":"f061b47d-fb23-456f-a6df-a732cced8520","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":713,"width":173,"height":8}},{"id":"f1c30ce2-50a6-4319-a142-9eab4bcad174","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":723,"width":291,"height":9}},{"id":"95599a62-fc8a-4729-9b73-71632fac834a","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":63,"y":757,"width":412,"height":9}},{"id":"dd43920d-120d-403f-a6c4-76ed4f06cf10","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"95fc800a-7e89-4a29-bc4e-c3bd13ad43e5","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"a57c6a12-e71d-4b66-b6cc-1abea13ff0ef","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":100,"width":109,"height":8}},{"id":"ad99e3c3-93cc-4b87-ac2f-5d4124dfe922","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":100,"width":104,"height":6}},{"id":"8bf214ce-ba2f-43ef-8040-e31087e04f5c","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":100,"width":23,"height":6}},{"id":"7480fa2d-0786-4b19-800f-79ba3664089d","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":99,"width":36,"height":7}},{"id":"a92f9a98-e1e2-4d78-85ce-302084e07d06","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"c555a09e-f38d-47b4-b245-ac8b2ee30ab9","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"a7bc5448-f226-4818-b964-70a503f1da4b","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"020cba8d-93da-4853-bd5d-47244d31c1be","block_type":"box","text":"The table below explains how these risks relate to each other","page_number":3,"box":{"x":74,"y":131,"width":369,"height":9}},{"id":"1f142ee9-0830-4df8-bd54-0628a93a04b2","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"ec690f4b-bca5-4372-97a0-23763e3baaef","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"fb577fde-4453-428a-9faa-84986e7ace1a","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"3e362291-be47-42b2-83b7-277efc4e2e04","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"5d0598ab-bd55-45b0-ad18-1e70783516af","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"46cd6f8a-2410-4b1b-b947-8da7fa98893d","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"1636c4c4-97a8-461a-bfa0-28e1cccbb35b","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"79ff6734-2fa3-4b63-9f0b-0ed0b2c6d96b","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"15cc2896-899e-42a2-8a3d-e41ce9b7548c","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"0fdd0c63-4338-44ac-b328-51bd3dccd521","block_type":"box","text":"Prospectus for a full description of each risk.","page_number":3,"box":{"x":75,"y":173,"width":270,"height":9}},{"id":"f100fb4a-d7e0-4cda-8540-5839afb45e38","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"e1e5d22c-176c-4423-ad6c-7365650748f2","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"648686c2-0281-43c1-8747-b47f957b9d2a","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"59a28b89-727b-4b07-b4e4-15cf8e6503a6","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"7fb98603-11d3-45e0-ae25-094bfba1e128","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"9ca9f129-0254-48c1-982c-2e795f539a0d","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"b3a33ca4-c7b1-40c4-a6ca-1d8572f4de1a","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"5c71863b-b52d-4a84-8886-09ca2bf02dd2","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"b717b243-1145-498a-9e9e-400917b2fcad","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"568f8d67-7b2d-4bd3-b5fc-b402b9f7e381","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":242,"width":48,"height":9}},{"id":"1be5f4d8-711c-4d7f-8f52-c081a5c7eaf8","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"d7b1ca33-f2a0-455d-bc2d-e16fabd935ba","block_type":"box","text":"Equities","page_number":3,"box":{"x":208,"y":242,"width":48,"height":9}},{"id":"f6cc99a2-1ceb-495a-8670-0cd0d823a6e9","block_type":"box","text":"Smaller companies","page_number":3,"box":{"x":343,"y":242,"width":116,"height":9}},{"id":"d9400d76-5402-4a16-8add-0cf5092662ea","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":401,"width":127,"height":7}},{"id":"7a890113-ea8c-46d4-8d44-3affb741cdd1","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":741,"width":158,"height":7}},{"id":"4086637d-b5a2-4961-92f9-7b56348e4765","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":255,"width":15,"height":11}},{"id":"e5fc0c29-90cc-4019-a59b-8d51e89ccd22","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":273,"width":142,"height":6}},{"id":"97b533fd-fecb-4374-8c82-f34975d1dd55","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":273,"width":129,"height":6}},{"id":"9df7b21b-349e-4626-95e3-b5db1a24bfe4","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":277,"width":4,"height":0}},{"id":"c57bbcb2-5bda-4389-aa51-61e5118ae04b","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":273,"width":115,"height":8}},{"id":"768def13-7ec2-442d-936d-02e8fb14e649","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":283,"width":316,"height":9}},{"id":"2f558d35-b6fe-4905-9ce9-1eb7bc86331c","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":74,"y":298,"width":49,"height":9}},{"id":"d5792330-1fa8-4590-8e18-6e21e845532d","block_type":"box","text":"Market","page_number":3,"box":{"x":207,"y":298,"width":40,"height":7}},{"id":"8298d100-0018-4c71-9c75-f4e9ea62cd25","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":313,"width":15,"height":11}},{"id":"65b8c168-200c-429d-a7b4-ce4a45a5a77f","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":331,"width":187,"height":7}},{"id":"c8021f18-1e32-4bf2-ad8c-7a0053b03a49","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":331,"width":209,"height":8}},{"id":"e1ecd95b-f325-483e-a1a4-f39df5e4310a","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":345,"width":29,"height":7}},{"id":"b86dc4aa-23c9-41a5-a01f-a86163385c0a","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":356,"width":81,"height":7}},{"id":"22e134e0-5e69-4a04-b75c-b8ee1df6eb82","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":367,"width":114,"height":6}},{"id":"bf1ad953-5bca-450c-87ce-0a99ca5742c3","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":377,"width":106,"height":9}},{"id":"441b550c-faaa-41a9-9046-ed4eb0642ddd","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":345,"width":52,"height":9}},{"id":"788d38c3-b2bf-4fee-989b-9cd9302ff5e8","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":356,"width":108,"height":7}},{"id":"c94e8fb7-7337-4ad0-82be-5f1a101695a7","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":367,"width":111,"height":6}},{"id":"16295421-2236-44bf-840f-efe6132b5d1f","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":377,"width":48,"height":7}},{"id":"14495b42-5da9-4613-84c7-6d27ad983d91","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":345,"width":115,"height":7}},{"id":"2aba240c-ca35-4659-a4d3-7040fbcd08fb","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":356,"width":25,"height":7}},{"id":"6bf53ce0-d989-42a2-bba6-a3643ca70ae7","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":360,"width":4,"height":1}},{"id":"9d37e255-5fdb-45a8-ac35-c9129b1c51bc","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":356,"width":31,"height":7}},{"id":"664ed881-4394-4eae-8365-ed1a2c22145e","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":356,"width":2,"height":3}},{"id":"3cbe6fa2-0ded-4a41-8443-dca357e2d4b1","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":358,"width":6,"height":5}},{"id":"b5a093cc-c4e2-41c3-9bb7-939cdcbdc2a1","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":367,"width":60,"height":8}},{"id":"a2b3dd1c-2953-4f68-9d55-2ac742021644","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":506,"y":82,"width":398,"height":8}},{"id":"5f09eff9-a87e-4a95-a478-4f9039a7c244","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":506,"y":92,"width":369,"height":9}},{"id":"185708c5-3094-4d21-b6d1-f534a665b538","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":506,"y":103,"width":201,"height":8}},{"id":"a7b98ad3-1cad-428f-b9c7-321c50df95ba","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":115,"width":402,"height":9}},{"id":"c6b0074a-91e7-4d87-b811-e307d13f8ab0","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":126,"width":421,"height":9}},{"id":"32be23c5-5239-4289-a9b7-293a9dc793e2","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":136,"width":255,"height":9}},{"id":"bd357271-e6ed-4613-931f-2b9584545e3e","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":149,"width":403,"height":9}},{"id":"1eba5383-ebfe-42ca-8962-0bbc2bf8e2da","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":160,"width":89,"height":7}},{"id":"e7daace9-7f42-44fd-9f4b-448e1c30a0c1","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":172,"width":414,"height":9}},{"id":"89698722-5035-4d32-a358-49634ca96e41","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":183,"width":132,"height":7}},{"id":"294690d9-287d-4460-8487-d95fc82958dc","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":187,"width":4,"height":1}},{"id":"0733e508-18e1-4cdb-85bc-e0e409eec5a3","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":183,"width":240,"height":9}},{"id":"ac3fdf19-1df4-41d9-a0fa-d07594ca348d","block_type":"box","text":"Dividend income shown is gross of any applicable tax.","page_number":3,"box":{"x":506,"y":196,"width":324,"height":8}},{"id":"c1b7a6b1-47dc-424d-85d9-251b77351dd8","block_type":"box","text":"The time difference between Fund NAV calculation and the US","page_number":3,"box":{"x":505,"y":229,"width":378,"height":7}},{"id":"984074c1-d108-4bc0-bb8c-1b185cc7093f","block_type":"box","text":"market can distort the figures in the Portfolio Analysis table.","page_number":3,"box":{"x":506,"y":240,"width":361,"height":9}},{"id":"e0c463d0-74aa-4a97-996f-bba6349b3368","block_type":"box","text":"Market Cap excludes cash.","page_number":3,"box":{"x":506,"y":252,"width":163,"height":9}},{"id":"5b8fa4a4-7886-4b32-90d4-020dc5cc15c1","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":279,"width":395,"height":9}},{"id":"c5612f6b-fcd5-4bd1-9b41-e0df3993408c","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":290,"width":400,"height":8}},{"id":"af1576fd-ffa2-4f77-ba45-1da3a30cd287","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":300,"width":411,"height":9}},{"id":"ee671bad-6a50-44bb-aeb5-812d4db7e675","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":311,"width":186,"height":8}},{"id":"bb027237-5993-4094-b3e3-75b5f71171e6","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":321,"width":395,"height":7}},{"id":"acb6eb51-9f7d-4105-a533-fc5a36a1202f","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":332,"width":9,"height":7}},{"id":"034032b1-07a8-40c0-90b2-7f73f9a4e654","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":332,"width":399,"height":8}},{"id":"2d8b3489-d304-4930-b85b-281b4d28ac79","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":342,"width":383,"height":9}},{"id":"078c0902-e332-4f98-ab89-35eea83219d3","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":353,"width":384,"height":9}},{"id":"b19b2c67-b3c0-48f5-ae70-9b95b7c06a86","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":363,"width":414,"height":9}},{"id":"0916e73b-d99d-4e90-9077-61a50195a89a","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":374,"width":407,"height":9}},{"id":"ffd50cf9-fd06-41df-a271-c8947543b596","block_type":"box","text":"Benchmark source: Russell Investment Group is the source and","page_number":3,"box":{"x":506,"y":390,"width":395,"height":8}},{"id":"63658074-c53b-48fd-9acc-dd06a6979389","block_type":"box","text":"owner of the trademarks, service marks and copyrights related to the","page_number":3,"box":{"x":506,"y":400,"width":417,"height":9}},{"id":"880b4c66-395b-4e1a-aee8-f58e00fae1a2","block_type":"box","text":"Russell Indexes. Russell","page_number":3,"box":{"x":506,"y":411,"width":147,"height":7}},{"id":"d2d8b49e-d088-411b-930d-f92499302bb5","block_type":"box","text":"©","page_number":3,"box":{"x":655,"y":411,"width":9,"height":7}},{"id":"ff18b072-81d1-49a3-a8fb-1d21c207963d","block_type":"box","text":"is a trademark of Russell Investment","page_number":3,"box":{"x":669,"y":411,"width":223,"height":7}},{"id":"5eda7a9f-fd71-4836-b55b-c93e2a987686","block_type":"box","text":"Group.","page_number":3,"box":{"x":506,"y":421,"width":40,"height":9}},{"id":"23638c69-08e2-460e-ba2f-78c8a4806cf7","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":448,"width":400,"height":9}},{"id":"6126207c-0cc8-4915-a3f4-1855027f4644","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":458,"width":364,"height":9}},{"id":"a79cea01-930f-49de-8d32-f1768d886190","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":469,"width":373,"height":9}},{"id":"f185e5b4-231c-4a05-8f30-8f81c3511f08","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":479,"width":213,"height":9}},{"id":"5cbd0fc3-08e3-401d-86f6-34d0589ad355","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":506,"width":400,"height":9}},{"id":"f518a669-d691-41af-bd59-afd14c8e72be","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":516,"width":397,"height":9}},{"id":"f6a5487d-069f-4e8d-8ba0-f81c5a25597d","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":527,"width":74,"height":7}},{"id":"dceed9e5-aa18-4049-bc11-751aefea5293","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":570,"width":27,"height":7}},{"id":"8b07be5f-707a-40a3-baa4-8c0553c1558e","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":570,"width":151,"height":7}},{"id":"583e3a90-4b32-42bc-ab0c-5721cc7b5d1e","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":570,"width":1,"height":2}},{"id":"594e2527-6744-48ac-aff6-45b80d5b23e6","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":570,"width":217,"height":9}},{"id":"861c0dec-f501-4856-855f-e5793f43f267","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":581,"width":68,"height":7}},{"id":"05aef6c4-fd30-430b-8606-878425ac288e","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":581,"width":340,"height":9}},{"id":"f676df28-bf1f-4bf1-8ccb-b631159b59bf","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":591,"width":407,"height":7}},{"id":"f9d406a6-3444-4ae6-9c47-2898cbdc0f26","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":602,"width":417,"height":9}},{"id":"c3c2ca10-a009-4a7c-9686-8845fe8debe3","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":612,"width":131,"height":7}},{"id":"936df36a-8bfd-4803-ae03-39c505fd4a99","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":623,"width":58,"height":9}},{"id":"16371169-776b-4a98-a246-5fe0e5887859","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":623,"width":319,"height":9}},{"id":"7e139f15-7baa-47a0-a574-5d6fe1c1be85","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":634,"width":407,"height":8}},{"id":"e3195ba0-406f-47fd-b7aa-2db5cf896216","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":644,"width":239,"height":9}},{"id":"c8ba82d3-6036-4268-9ff9-8d9d579ccf78","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":655,"width":27,"height":7}},{"id":"404b214d-4a89-43ed-a9ef-2cb39d80f4df","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":655,"width":103,"height":7}},{"id":"0dec1761-afe1-473e-9e47-3d2c498ec753","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":655,"width":2,"height":2}},{"id":"83cf54e2-fa16-456d-97fb-70d14978f5c8","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":655,"width":230,"height":8}},{"id":"348829b4-8fec-4125-88cd-1ab2fce44e8a","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":665,"width":146,"height":9}},{"id":"8f6a044f-b08a-4752-b04a-6bd0c784c602","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":665,"width":1,"height":2}},{"id":"c3b7034a-98f4-43fa-bed4-0f6a47f6e394","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":665,"width":253,"height":9}},{"id":"46cadcb9-9d1d-4d6f-8fe8-ac028cba1399","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":676,"width":403,"height":8}},{"id":"bde616dc-261c-4007-a795-701d2e3df653","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":686,"width":406,"height":9}},{"id":"529e1eb4-449d-47e0-b87a-2642ddf015fa","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":697,"width":397,"height":9}},{"id":"8b1ffe77-c94d-4ac3-8461-385c9cff1882","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":707,"width":148,"height":9}},{"id":"f2c579fe-2caa-4d86-ab57-35c38326b728","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":707,"width":258,"height":9}},{"id":"0b226d91-2cf3-4ef3-9056-47ff9f8b47d7","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":718,"width":195,"height":9}},{"id":"e5ef4085-ca0e-41ae-a430-cbf11b1df968","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":729,"width":77,"height":8}},{"id":"2830fc0d-dbad-4971-b1ee-e159d402ab7c","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":729,"width":290,"height":8}},{"id":"d1b12d39-a904-4725-bd19-e0c3fa27aeb8","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":739,"width":232,"height":9}},{"id":"133cc532-aa04-4ce1-bcc5-ed4c17d422ff","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":743,"width":4,"height":1}},{"id":"3793507b-be1f-4008-bb63-b2e7b8c01fca","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":739,"width":173,"height":9}},{"id":"7a7cef07-c72d-4ef8-855f-c205963a07c3","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":750,"width":402,"height":8}},{"id":"7d963bb8-bd32-457b-958d-7ec402251b90","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":214,"width":131,"height":8}},{"id":"d309bdfe-fa06-43fe-8bf5-15acefb4bdbf","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":265,"width":128,"height":7}},{"id":"894312c9-6a18-4867-8e94-4adb7b40d0d6","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":434,"width":106,"height":9}},{"id":"4a7d8ace-01b8-4d5e-872a-884adb874faa","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":492,"width":39,"height":7}},{"id":"5b22c843-bfa1-4d31-8d62-5f66051fe4a9","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":557,"width":66,"height":6}},{"id":"6aa7a9b4-b065-4813-ad53-b645c27aad15","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"eb28b607-ad7e-47c9-81fb-074b48ae1360","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"8b0ad870-edf6-4ea8-a4e0-70aa73b8b77a","block_type":"box","text":"Class: JPM US Smaller Companies C (dist)","page_number":3,"box":{"x":695,"y":45,"width":222,"height":7}},{"id":"4e49932a-b399-4d3b-b8d4-64ede256ce7f","block_type":"box","text":"-","page_number":3,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"7e1cdb61-bc74-4c28-9dd2-82093d08c0ea","block_type":"box","text":"USD","page_number":3,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"c138e03d-e68e-45be-92e8-cc7ee57eafc1","block_type":"box","text":"09uh212009093851","page_number":3,"box":{"x":62,"y":980,"width":117,"height":7}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"20afdb6c-faac-43ac-88d3-bafe1eff8a60"},"user_id":1000002,"date_created":"2026-10-18T05:03:59.411000Z","date_modified":"2026-10-18T05:03:59.411000Z","private":false}