{"annotation_id":"2663dd31-5b3a-4b1b-8fd4-84942318bdfd","file_hash":"e659f2444c1874aa15775a4006ad92c0626ce1de229c44fc76f86959cc42002b","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"b7e787a6-3eb5-4adc-a556-f9d023b15081","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"d31b6ce8-6541-4612-9c16-475940e59557","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"e7c07299-4cd9-452c-98c6-9c9496f9fcdc","block_type":"box","text":"J","page_number":1,"box":{"x":52,"y":99,"width":16,"height":20}},{"id":"e9b3c969-20fb-4771-88f8-2b146afaffa7","block_type":"box","text":"P","page_number":1,"box":{"x":73,"y":99,"width":20,"height":20}},{"id":"13f4fe3d-8885-42ec-b1a4-694bebdfb794","block_type":"box","text":"M","page_number":1,"box":{"x":96,"y":99,"width":29,"height":20}},{"id":"7ea6a9ee-fd3c-4102-89e9-9ebc2b6e7eb2","block_type":"box","text":"E","page_number":1,"box":{"x":139,"y":99,"width":20,"height":20}},{"id":"2beab2ed-be40-4a33-b72a-9bf34477ee27","block_type":"box","text":"ur","page_number":1,"box":{"x":163,"y":104,"width":35,"height":15}},{"id":"77cfb2b0-cf3e-4830-b778-2d9ce6e24346","block_type":"box","text":"o","page_number":1,"box":{"x":199,"y":104,"width":20,"height":15}},{"id":"324778ad-5f11-47df-a9d6-d626826374cb","block_type":"box","text":"p","page_number":1,"box":{"x":223,"y":104,"width":20,"height":21}},{"id":"3a9a16e7-c2a9-40d0-a91e-c704e435275e","block_type":"box","text":"e","page_number":1,"box":{"x":246,"y":104,"width":19,"height":15}},{"id":"617fef3d-9762-42da-b843-3bfa3f405756","block_type":"box","text":"D","page_number":1,"box":{"x":278,"y":99,"width":23,"height":20}},{"id":"9c547f12-d478-403f-8eca-bff5d62ea864","block_type":"box","text":"y","page_number":1,"box":{"x":302,"y":105,"width":20,"height":20}},{"id":"37f93230-b667-4fa6-a53b-03484d278cd0","block_type":"box","text":"na","page_number":1,"box":{"x":325,"y":104,"width":42,"height":15}},{"id":"58ae05f1-b523-4ef3-96eb-8bc3e35dc09d","block_type":"box","text":"m","page_number":1,"box":{"x":370,"y":104,"width":30,"height":15}},{"id":"ee5aa9fe-3139-4f1a-82fe-8d2d1d951b03","block_type":"box","text":"i","page_number":1,"box":{"x":404,"y":99,"width":5,"height":20}},{"id":"e925b685-7521-4fc9-a3fe-5f71f8e2ec9a","block_type":"box","text":"c","page_number":1,"box":{"x":413,"y":104,"width":20,"height":15}},{"id":"c0a07a85-28d3-4e75-b1f3-5ec665cce532","block_type":"box","text":"(","page_number":1,"box":{"x":445,"y":99,"width":9,"height":26}},{"id":"87e5c6a3-fbd5-4002-9a82-2a421f53ec7f","block_type":"box","text":"e","page_number":1,"box":{"x":455,"y":104,"width":20,"height":15}},{"id":"53cf6d8b-9a80-4625-9e20-d16b0a214fbb","block_type":"box","text":"x-","page_number":1,"box":{"x":475,"y":105,"width":20,"height":14}},{"id":"3dab3102-1da0-4d0f-be12-5fbececb7d72","block_type":"box","text":"x-","page_number":1,"box":{"x":495,"y":110,"width":13,"height":3}},{"id":"876cdf02-b613-4506-9522-b6b73ead5473","block_type":"box","text":"U","page_number":1,"box":{"x":512,"y":99,"width":21,"height":20}},{"id":"031dc8e7-8f87-4782-986a-9d884a8b2d27","block_type":"box","text":"K","page_number":1,"box":{"x":538,"y":99,"width":22,"height":20}},{"id":"7313bb02-ec8b-40f1-99e3-b49ba4147650","block_type":"box","text":")","page_number":1,"box":{"x":562,"y":99,"width":8,"height":26}},{"id":"90c7c548-8308-4edf-923f-071dcdeb7106","block_type":"box","text":"F","page_number":1,"box":{"x":585,"y":99,"width":19,"height":20}},{"id":"c314bdec-b7e8-4535-8a9c-da6424eb723e","block_type":"box","text":"und","page_number":1,"box":{"x":605,"y":99,"width":66,"height":20}},{"id":"5ae95c7b-9754-431e-8146-ed734b3b4496","block_type":"box","text":"C","page_number":1,"box":{"x":52,"y":129,"width":9,"height":8}},{"id":"b49ded32-3e9c-405c-9c25-6927298829c0","block_type":"box","text":"l","page_number":1,"box":{"x":63,"y":129,"width":1,"height":8}},{"id":"caf41ece-84db-4b71-87fc-df7e8027b146","block_type":"box","text":"a","page_number":1,"box":{"x":66,"y":131,"width":8,"height":6}},{"id":"9c938256-bb39-4568-8341-279b39b839c0","block_type":"box","text":"s","page_number":1,"box":{"x":76,"y":131,"width":7,"height":6}},{"id":"b26fef17-32c5-497c-89c3-dc6565d07e52","block_type":"box","text":"s","page_number":1,"box":{"x":84,"y":131,"width":7,"height":6}},{"id":"4e630ab4-8833-4c84-ad80-43f92d056a9d","block_type":"box","text":":","page_number":1,"box":{"x":93,"y":131,"width":2,"height":6}},{"id":"81416301-9c25-454f-8a20-958520f9eaac","block_type":"box","text":"J","page_number":1,"box":{"x":100,"y":129,"width":6,"height":8}},{"id":"18eb4bb6-4f1a-4766-9689-eeaec6cf75f4","block_type":"box","text":"P","page_number":1,"box":{"x":109,"y":129,"width":8,"height":8}},{"id":"8910b383-61b5-4f7e-a0b4-440fb01b6153","block_type":"box","text":"M","page_number":1,"box":{"x":118,"y":129,"width":11,"height":8}},{"id":"feb2bd85-f272-4a7f-9794-7ae8ebaae952","block_type":"box","text":"E","page_number":1,"box":{"x":135,"y":129,"width":8,"height":8}},{"id":"e891cebe-de4b-4411-abdd-91354e6af31c","block_type":"box","text":"u","page_number":1,"box":{"x":144,"y":131,"width":8,"height":6}},{"id":"bcbf4233-3fb6-4a80-a8fa-5f41f0608eab","block_type":"box","text":"r","page_number":1,"box":{"x":154,"y":131,"width":5,"height":6}},{"id":"f51370de-e1ec-4054-9f66-26b9c8e21ed3","block_type":"box","text":"o","page_number":1,"box":{"x":160,"y":131,"width":7,"height":6}},{"id":"56e6549b-b70f-498c-b775-27dba14c81b3","block_type":"box","text":"pe","page_number":1,"box":{"x":169,"y":131,"width":17,"height":8}},{"id":"d0697ac3-1e15-4d4d-8633-098311105fb8","block_type":"box","text":"D","page_number":1,"box":{"x":192,"y":129,"width":9,"height":8}},{"id":"3dad32d8-0c80-4bf3-b136-82aee3822f30","block_type":"box","text":"y","page_number":1,"box":{"x":202,"y":131,"width":7,"height":8}},{"id":"a2e41125-510e-4736-a731-c45d7d59b1a4","block_type":"box","text":"n","page_number":1,"box":{"x":211,"y":131,"width":7,"height":6}},{"id":"bc9eea41-c715-4119-8ea3-82f4b637a607","block_type":"box","text":"a","page_number":1,"box":{"x":220,"y":131,"width":8,"height":6}},{"id":"54ebb6df-0f32-4eaf-9672-3202a3541cbb","block_type":"box","text":"m","page_number":1,"box":{"x":230,"y":131,"width":12,"height":6}},{"id":"69a91b07-8c8b-4b9a-9a47-85ada9a8275c","block_type":"box","text":"i","page_number":1,"box":{"x":244,"y":129,"width":2,"height":8}},{"id":"224ee710-2230-4b58-b68c-5a1d3120554d","block_type":"box","text":"c","page_number":1,"box":{"x":247,"y":131,"width":8,"height":6}},{"id":"d71908d6-d7b9-4664-9577-907bdf37a80f","block_type":"box","text":"(","page_number":1,"box":{"x":261,"y":129,"width":3,"height":10}},{"id":"296a5cb4-999d-4964-b653-ee7393b144bd","block_type":"box","text":"e","page_number":1,"box":{"x":265,"y":131,"width":7,"height":6}},{"id":"c4f0b75e-5180-4128-b4ab-d2da4b3946ff","block_type":"box","text":"x-","page_number":1,"box":{"x":273,"y":131,"width":7,"height":6}},{"id":"738f1f07-4cdf-4d9c-a657-904859cbb3c2","block_type":"box","text":"x-","page_number":1,"box":{"x":280,"y":134,"width":5,"height":0}},{"id":"e7271eb5-35c3-42d0-820c-242e084ed0a8","block_type":"box","text":"U","page_number":1,"box":{"x":287,"y":129,"width":8,"height":8}},{"id":"dffa4fe1-70dc-4233-9a33-3bd428b0665d","block_type":"box","text":"K","page_number":1,"box":{"x":297,"y":129,"width":8,"height":8}},{"id":"de6c69c6-aa46-49e0-a0df-ae13a070d9cb","block_type":"box","text":")","page_number":1,"box":{"x":306,"y":129,"width":3,"height":10}},{"id":"7b94572b-417d-4c40-9dfa-bbdffd548a21","block_type":"box","text":"F","page_number":1,"box":{"x":316,"y":129,"width":7,"height":8}},{"id":"0549f55b-76b3-4bcb-b110-3dbd0769114a","block_type":"box","text":"u","page_number":1,"box":{"x":324,"y":131,"width":7,"height":6}},{"id":"8ca8a9bb-1452-4c21-8a48-413dcae86fdd","block_type":"box","text":"n","page_number":1,"box":{"x":334,"y":131,"width":7,"height":6}},{"id":"ee985d4f-541a-4bed-8477-e5fb7030b8b0","block_type":"box","text":"d B","page_number":1,"box":{"x":343,"y":129,"width":23,"height":8}},{"id":"4bffe380-9a58-4e79-8a91-7b72b0eec806","block_type":"box","text":"-","page_number":1,"box":{"x":371,"y":134,"width":4,"height":0}},{"id":"55466613-2b43-4c64-b81a-5b4eb7efd9e3","block_type":"box","text":"N","page_number":1,"box":{"x":381,"y":129,"width":9,"height":8}},{"id":"c7313deb-d6a6-482b-acc5-c43b7446ac28","block_type":"box","text":"e","page_number":1,"box":{"x":392,"y":131,"width":8,"height":6}},{"id":"187cdf78-5bfb-4078-8589-fdd8cd061332","block_type":"box","text":"t","page_number":1,"box":{"x":400,"y":130,"width":5,"height":7}},{"id":"c000a9f7-19df-4087-8b68-0294dff0b38e","block_type":"box","text":"A","page_number":1,"box":{"x":409,"y":129,"width":9,"height":8}},{"id":"fbe14e62-ee57-4204-af06-919b4ab677eb","block_type":"box","text":"c","page_number":1,"box":{"x":419,"y":131,"width":8,"height":6}},{"id":"5d6091f7-49e5-4c69-b7de-58864b7aaf93","block_type":"box","text":"c","page_number":1,"box":{"x":428,"y":131,"width":8,"height":6}},{"id":"5bcf4c3e-38ef-4e93-9738-4cf2fc4e2c8f","block_type":"box","text":"u","page_number":1,"box":{"x":437,"y":131,"width":8,"height":6}},{"id":"28cd87e6-2214-4605-b5c4-d0ed3533ca01","block_type":"box","text":"m","page_number":1,"box":{"x":447,"y":131,"width":12,"height":6}},{"id":"a60bdf94-3e6f-4afe-9857-7cdbf3c61b6e","block_type":"box","text":"u","page_number":1,"box":{"x":462,"y":131,"width":7,"height":6}},{"id":"11f887d9-5eb6-4fb9-be69-525cfd302784","block_type":"box","text":"l","page_number":1,"box":{"x":472,"y":129,"width":1,"height":8}},{"id":"9ec0ceeb-ffb4-4a15-b38f-c4b40ff1f4d1","block_type":"box","text":"a","page_number":1,"box":{"x":475,"y":131,"width":8,"height":6}},{"id":"5e5e084f-e865-47a6-98fa-c1fdb02ef7e3","block_type":"box","text":"t","page_number":1,"box":{"x":484,"y":130,"width":4,"height":7}},{"id":"3911d5b3-0422-4015-ba38-55da6cadfffa","block_type":"box","text":"i","page_number":1,"box":{"x":490,"y":129,"width":2,"height":8}},{"id":"72fea29c-2348-4573-9256-ba579390ea2e","block_type":"box","text":"o","page_number":1,"box":{"x":493,"y":131,"width":8,"height":6}},{"id":"33fff6d6-925c-4c75-8a29-c51d7bb8c949","block_type":"box","text":"n","page_number":1,"box":{"x":503,"y":131,"width":8,"height":6}},{"id":"d1dff5bb-f2e9-4b6b-a01c-9ffd45e35bb1","block_type":"box","text":"ESG Integration is the systematic inclusion of financially material ESG \r\nflidhlfiilid","page_number":1,"box":{"x":52,"y":567,"width":419,"height":9}},{"id":"607d8dc8-1bca-46ae-90a9-e656b37d98a1","block_type":"box","text":"gyy \r\nfactors, alongside other relevant factors, in investment analysis and \r\nidiiih hlf iik d ii","page_number":1,"box":{"x":51,"y":576,"width":406,"height":9}},{"id":"7749db0b-20fc-488a-9ff9-7f13858fa5ff","block_type":"box","text":"gy\r\ninvestment decisions with the goals of managing risk and improving \r\nlESG iidbilf hhi","page_number":1,"box":{"x":52,"y":585,"width":414,"height":8}},{"id":"6745b5cd-20eb-4ada-8fe6-abf5ba52b586","block_type":"box","text":"long\r\nd","page_number":1,"box":{"x":52,"y":593,"width":26,"height":9}},{"id":"8f3246b6-ff7d-497c-bbd7-ee2a562379a7","block_type":"box","text":"-","page_number":1,"box":{"x":80,"y":597,"width":3,"height":1}},{"id":"f08c3e7d-c004-4cf4-baaa-af1f25863616","block_type":"box","text":"ggg p\r\nterm returns. ESG integration does not by itself change this \r\n'ibjildifif","page_number":1,"box":{"x":84,"y":593,"width":356,"height":9}},{"id":"98596e64-8371-4bc5-b6ce-8c8d16fb1871","block_type":"box","text":"ggy g\r\nproduct's investment objective, exclude specific types of companies or \r\niiibliThididid f","page_number":1,"box":{"x":52,"y":602,"width":426,"height":8}},{"id":"408ab8bd-a445-4473-963a-70fbf759e991","block_type":"box","text":"pjpypp\r\nconstrain its investable universe. This product is not designed for \r\nihlkifdhifiESG","page_number":1,"box":{"x":51,"y":610,"width":395,"height":9}},{"id":"bfdb592e-a5cc-4257-aa63-ab9cb9a22c2f","block_type":"box","text":"pg\r\ninvestors who are looking for a product that meets specific ESG goals or \r\nih ilf iih","page_number":1,"box":{"x":52,"y":619,"width":429,"height":9}},{"id":"0c54b5da-8d08-4db2-ae77-f25e9161d6d0","block_type":"box","text":"g ppg\r\nwish to screen out particular types of companies or investments, other \r\nhhid blibllh iild","page_number":1,"box":{"x":51,"y":627,"width":422,"height":9}},{"id":"1e4d7c9a-6d8e-429c-b7ae-683fe0ac755a","block_type":"box","text":"pypp\r\nthan those required by any applicable law such as companies involved \r\nihfdilf liiESG","page_number":1,"box":{"x":51,"y":636,"width":428,"height":9}},{"id":"225f6915-6ea1-4ef5-8e95-3666f8143fbf","block_type":"box","text":"qy y ppp\r\nin the manufacture, production or supply of cluster munitions. ESG \r\niidilhhFd ikd hid","page_number":1,"box":{"x":52,"y":645,"width":404,"height":8}},{"id":"3d1514b6-e141-4ee9-b926-8c8e4406fadf","block_type":"box","text":"pppy \r\nintegration does not imply that the Fund is marketed or authorised as an \r\nESG dijidiihh hiiiid","page_number":1,"box":{"x":52,"y":653,"width":432,"height":9}},{"id":"99f7f979-1e88-4c8c-946e-3754105fe0ed","block_type":"box","text":"gpy \r\nESG product in any jurisdiction where such authorisation is required.","page_number":1,"box":{"x":52,"y":662,"width":419,"height":8}},{"id":"f7b09109-77de-4ea5-be67-f6e8fd233e38","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"ddcf78e4-730f-45cd-b721-4875e0de4da2","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"1c326900-1298-4eba-a469-bb1af5d93549","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"03bd936f-5bd6-4447-aab0-99c81e829662","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"1640e4ca-d815-4adc-9d88-61369119402b","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"60b422e1-632a-444a-9e78-e07b283e1a88","block_type":"box","text":"GB00B2359420","page_number":1,"box":{"x":53,"y":209,"width":95,"height":7}},{"id":"7d1c51c5-a1b3-49dc-93cb-4ff581bc55df","block_type":"box","text":"B235942","page_number":1,"box":{"x":180,"y":209,"width":50,"height":7}},{"id":"2ef7e85f-0dd6-43dd-b900-a5835e32676c","block_type":"box","text":"JPMEBAC LN","page_number":1,"box":{"x":253,"y":209,"width":77,"height":7}},{"id":"d28faaf3-c350-4066-8c8a-1fcd66e2780c","block_type":"box","text":"GB00B2359420.LUF","page_number":1,"box":{"x":358,"y":209,"width":122,"height":7}},{"id":"72a3b0e7-c33a-4034-8620-13f14277633a","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"6382f04f-82d2-4bf8-9ecc-cfb8b4614be7","block_type":"box","text":"To maximise capital growth over the long","page_number":1,"box":{"x":196,"y":229,"width":243,"height":8}},{"id":"58f01db4-06d7-404c-84dc-e76a0d91067c","block_type":"box","text":"-","page_number":1,"box":{"x":441,"y":233,"width":3,"height":0}},{"id":"63f13349-8908-4f6e-8e8c-6fc367c5c423","block_type":"box","text":"term","page_number":1,"box":{"x":445,"y":229,"width":27,"height":7}},{"id":"8c63af4e-2a72-4cf2-a328-34a25717a838","block_type":"box","text":"(5","page_number":1,"box":{"x":53,"y":241,"width":10,"height":8}},{"id":"11eaeaa1-c2c9-406c-9ae0-81da494588dd","block_type":"box","text":"-","page_number":1,"box":{"x":64,"y":245,"width":3,"height":0}},{"id":"4508caab-be6e-418a-8c6d-cfa1f4b6a8f5","block_type":"box","text":"10 years) by investing at least 80% of the Fund","page_number":1,"box":{"x":69,"y":241,"width":272,"height":8}},{"id":"2633abec-4f01-44f2-9bf5-94857909839d","block_type":"box","text":"’","page_number":1,"box":{"x":343,"y":241,"width":1,"height":2}},{"id":"ec4d5ecd-71b4-49e7-963b-3908d8d17eb5","block_type":"box","text":"s assets in European","page_number":1,"box":{"x":346,"y":241,"width":126,"height":8}},{"id":"9caac3ed-758f-45a6-a1b1-f8e4ae06cdb8","block_type":"box","text":"equities (excluding the UK).","page_number":1,"box":{"x":53,"y":252,"width":165,"height":9}},{"id":"3f8638b4-87ce-451d-9f61-405f95150be9","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":268,"width":133,"height":9}},{"id":"2f2a0287-c970-4da5-b3f0-5b1b3fe37788","block_type":"box","text":"Uses a bottom","page_number":1,"box":{"x":60,"y":280,"width":84,"height":7}},{"id":"2d2292ce-4532-4e36-bf05-a214f70bcd60","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":284,"width":4,"height":1}},{"id":"a0c31c46-d584-4da2-9dee-c63379607ba4","block_type":"box","text":"up stock selection process.","page_number":1,"box":{"x":150,"y":280,"width":165,"height":9}},{"id":"4e47bd87-96ae-4151-b5ff-fac595a28068","block_type":"box","text":"Uses the full breadth of the eligible equity investment universe through","page_number":1,"box":{"x":60,"y":293,"width":427,"height":9}},{"id":"db97f52b-e906-44bf-ad33-e5dc6504eeaa","block_type":"box","text":"a combination of fundamental research insights and quantitative","page_number":1,"box":{"x":60,"y":304,"width":393,"height":9}},{"id":"da7c0981-b399-41ca-b999-4af10b0c243d","block_type":"box","text":"analysis.","page_number":1,"box":{"x":60,"y":316,"width":53,"height":8}},{"id":"fd037b9f-bd12-4309-a2f9-a17d5e31d186","block_type":"box","text":"Uses a best ideas approach to finding the most attractive investment","page_number":1,"box":{"x":60,"y":328,"width":410,"height":9}},{"id":"ce649d00-8149-485e-b3e1-d3f5fdd67b56","block_type":"box","text":"ideas with minimal constraints.","page_number":1,"box":{"x":61,"y":340,"width":188,"height":6}},{"id":"9ebef581-261a-45e4-bf96-d7ef2245d340","block_type":"box","text":"BENCHMARK USES","page_number":1,"box":{"x":53,"y":364,"width":120,"height":7}},{"id":"6dd41acf-1eae-4b27-a5d0-43b31982a84f","block_type":"box","text":"The Fund is actively managed. The Benchmark is a Performance","page_number":1,"box":{"x":53,"y":377,"width":387,"height":9}},{"id":"7fdd07e0-bba3-4536-b34c-967cd0925415","block_type":"box","text":"Comparator and the Fund may bear little resemblance to its","page_number":1,"box":{"x":54,"y":388,"width":355,"height":9}},{"id":"c54994a9-67a0-41da-b44b-15e1b0e3d71b","block_type":"box","text":"Benchmark. The Benchmark has been chosen as it reflects the main","page_number":1,"box":{"x":55,"y":400,"width":410,"height":7}},{"id":"e0362af5-310c-4079-b9ed-d13c67e929bf","block_type":"box","text":"investment universe and strategy for the Fund.","page_number":1,"box":{"x":54,"y":411,"width":279,"height":9}},{"id":"a215c491-deb5-40a6-9a85-56fe83620241","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":541,"width":130,"height":9}},{"id":"1d8b3218-6edf-4c4d-8bef-3c9da0bd0ac8","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":557,"width":88,"height":9}},{"id":"c9ae810b-dfe8-4bc0-b488-939705dcb468","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":561,"width":4,"height":1}},{"id":"33b9c99a-8647-4316-8615-ff203a89e5c6","block_type":"box","text":"Integrated","page_number":1,"box":{"x":156,"y":557,"width":64,"height":9}},{"id":"46c8435d-d05f-4e23-ac7a-918210a4b246","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":280,"width":4,"height":3}},{"id":"95b34601-d1b2-441b-9f11-76ed1d4ae905","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":293,"width":4,"height":3}},{"id":"14cced81-47b3-4b46-a695-2b05c504d005","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":328,"width":4,"height":3}},{"id":"84138b75-8ab0-4a74-9598-498b256f04e3","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":430,"width":125,"height":9}},{"id":"8511b507-0ba4-423e-b275-472f760ffff9","block_type":"box","text":"Jon Ingram","page_number":1,"box":{"x":52,"y":443,"width":69,"height":8}},{"id":"1d4f8a17-f54d-4a5a-929b-0b493dc57e13","block_type":"box","text":"Blake Crawford","page_number":1,"box":{"x":53,"y":454,"width":89,"height":7}},{"id":"a67da5ed-d702-415c-9c9f-cd96e87dc169","block_type":"box","text":"Alex Whyte","page_number":1,"box":{"x":52,"y":465,"width":63,"height":9}},{"id":"d3a77c89-28ce-421b-b4c4-aeab816deff1","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":479,"width":95,"height":7}},{"id":"94e474c3-0fd7-4563-8b88-aa7c2cbd2873","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":492,"width":55,"height":7}},{"id":"0a2b3362-d9cc-44bb-8e70-4bcbd4e0f0db","block_type":"box","text":"GBP","page_number":1,"box":{"x":112,"y":490,"width":27,"height":7}},{"id":"a7323384-734b-40d3-b59c-dc21ed1aab7e","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":430,"width":71,"height":7}},{"id":"3b2283db-8d4d-4093-914d-5256defeac34","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":443,"width":56,"height":7}},{"id":"6daf158a-28c1-4194-8458-a530c2bc9395","block_type":"box","text":"GBP","page_number":1,"box":{"x":252,"y":441,"width":27,"height":7}},{"id":"96668432-355c-46a2-805d-ff8eea2e0c62","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":455,"width":76,"height":7}},{"id":"de46a58f-fbb2-4537-b416-27067446e03a","block_type":"box","text":"£","page_number":1,"box":{"x":192,"y":468,"width":7,"height":6}},{"id":"71cf3d94-8736-41c4-8ebf-8c8145eece19","block_type":"box","text":"810.8m","page_number":1,"box":{"x":200,"y":468,"width":42,"height":6}},{"id":"61d17e13-69d5-41f5-a9b2-823d3c10b905","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":481,"width":78,"height":7}},{"id":"6b4ec6d6-d536-4756-b2ee-3ff4d93ebeb0","block_type":"box","text":"30 Sep 2004","page_number":1,"box":{"x":192,"y":494,"width":77,"height":9}},{"id":"ca3868f8-2589-479c-8dc6-8da2d46e22e6","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":508,"width":26,"height":7}},{"id":"5c335f37-512f-45ea-9145-10d52a2e89ba","block_type":"box","text":"425.00p","page_number":1,"box":{"x":223,"y":508,"width":51,"height":9}},{"id":"5aa540b8-e000-49a1-9405-dc53c2d9e938","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":430,"width":81,"height":7}},{"id":"093ae341-043a-49ec-b200-151e3be23171","block_type":"box","text":"1 Nov 2007","page_number":1,"box":{"x":311,"y":443,"width":62,"height":7}},{"id":"7b53721b-2af8-4fd3-bafe-9296bdac24b5","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":456,"width":53,"height":7}},{"id":"3f87ceb4-d2b1-440e-960d-8c1018c17bcd","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":369,"y":456,"width":102,"height":9}},{"id":"5a9c349e-cb97-49d4-a8ed-8c867926973c","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":470,"width":117,"height":9}},{"id":"3ca8035c-d424-4e45-9cab-c2bb06d9f95b","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":483,"width":154,"height":9}},{"id":"6202ee64-65b7-45d3-b8dc-a7d5b3d3a46d","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":494,"width":144,"height":9}},{"id":"4402ecf4-26b2-4c48-adeb-c0423763afbc","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":508,"width":100,"height":9}},{"id":"0eec6288-3d82-4c14-a6ad-cfe99a0f7a16","block_type":"box","text":"1.15%","page_number":1,"box":{"x":416,"y":508,"width":34,"height":7}},{"id":"897d23ff-a29b-4969-a60f-df29953a165f","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"6366033d-d10c-446c-a595-3149e1cadc72","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"83709572-06a9-4de3-b371-b545dd6f472c","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":292,"width":104,"height":9}},{"id":"d1cbbefd-236a-4b29-9ac7-496d8c5cb3c0","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":502,"width":108,"height":8}},{"id":"cb980119-f38f-4aae-86c5-d91e52ad58e6","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":505,"width":4,"height":1}},{"id":"4f6ee816-d122-4feb-8560-e2400079a931","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":502,"width":134,"height":8}},{"id":"fefc7e97-8503-4904-a26e-c26cd082c2bb","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":515,"width":160,"height":8}},{"id":"3e92f2aa-a9a7-4c07-9952-910c39de5ca0","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":564,"width":179,"height":8}},{"id":"37464335-78f7-4b18-9bc9-33b8617ae62b","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":648,"width":72,"height":7}},{"id":"ce1d31d1-ae8c-499d-b53d-24286491ad4c","block_type":"box","text":"Annualised","page_number":1,"box":{"x":829,"y":648,"width":72,"height":7}},{"id":"df878a71-b4bd-4152-b3f6-a88374fe6f9d","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":660,"width":50,"height":7}},{"id":"f063cf0b-ae6f-4c7e-92ad-75759a25c46e","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":660,"width":59,"height":7}},{"id":"87c25ffc-eda6-4ed0-a83f-7ccc8dd84b70","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":660,"width":36,"height":9}},{"id":"68cc885f-0368-4a76-a70e-9dc18c00cee9","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":660,"width":24,"height":7}},{"id":"26faffe4-ee5e-46a0-8152-daa13b058e38","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":660,"width":44,"height":9}},{"id":"a9a537d1-6a50-4667-8d8a-0c418273ab8e","block_type":"box","text":"5 years","page_number":1,"box":{"x":848,"y":660,"width":45,"height":9}},{"id":"39f83e57-0e7a-4520-a215-dcd8b59d97b1","block_type":"box","text":"10 years","page_number":1,"box":{"x":903,"y":660,"width":51,"height":9}},{"id":"822ee240-e41e-4231-9e20-6f9479904615","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":676,"width":3,"height":1}},{"id":"567c0f68-4795-43ee-ad3a-e244ce75c39b","block_type":"box","text":"1.44","page_number":1,"box":{"x":565,"y":672,"width":22,"height":7}},{"id":"77745887-27fb-4f40-9986-0bbae425178d","block_type":"box","text":"-","page_number":1,"box":{"x":622,"y":676,"width":3,"height":1}},{"id":"293e0fc4-c0dd-4bf5-8313-06525cf0a1f6","block_type":"box","text":"1.85","page_number":1,"box":{"x":627,"y":672,"width":22,"height":7}},{"id":"0d5808ac-1c83-445a-95c2-c57330de03f4","block_type":"box","text":"13.67","page_number":1,"box":{"x":678,"y":672,"width":28,"height":7}},{"id":"c7b41ec9-df67-4cfe-b815-fe23edc7c4e9","block_type":"box","text":"7.24","page_number":1,"box":{"x":723,"y":672,"width":25,"height":7}},{"id":"5d5b8b1f-0fe1-44ef-b4b5-03e503f32a69","block_type":"box","text":"16.61","page_number":1,"box":{"x":794,"y":672,"width":27,"height":7}},{"id":"0b65e25f-c12e-4d82-8bdb-d34b1c647b2f","block_type":"box","text":"10.46","page_number":1,"box":{"x":855,"y":672,"width":31,"height":7}},{"id":"87046640-0f0e-4b1d-9de8-a0f080787bbf","block_type":"box","text":"10.02","page_number":1,"box":{"x":912,"y":672,"width":32,"height":7}},{"id":"2ddd92a0-dca8-4492-bdc2-54c49c8dd33c","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":688,"width":3,"height":1}},{"id":"051e0e5f-37f8-4503-9b95-642d79399986","block_type":"box","text":"2.82","page_number":1,"box":{"x":563,"y":684,"width":25,"height":7}},{"id":"806cfadd-d6f6-41aa-8f31-a57a696b2093","block_type":"box","text":"-","page_number":1,"box":{"x":621,"y":688,"width":3,"height":1}},{"id":"3475a8f0-b04b-4522-82ed-99db20f65bc8","block_type":"box","text":"2.55","page_number":1,"box":{"x":625,"y":684,"width":25,"height":7}},{"id":"e89b47a8-1373-44d5-a485-0a58a83df2f2","block_type":"box","text":"13.47","page_number":1,"box":{"x":678,"y":684,"width":28,"height":7}},{"id":"badf4c89-e0f8-4a43-8c55-ab43427d1226","block_type":"box","text":"6.63","page_number":1,"box":{"x":724,"y":684,"width":24,"height":7}},{"id":"08ce2471-c236-426b-bb99-53ba184a132a","block_type":"box","text":"14.16","page_number":1,"box":{"x":794,"y":684,"width":28,"height":7}},{"id":"bf36aa2e-719e-4ee2-94b6-637e7e516873","block_type":"box","text":"8.87","page_number":1,"box":{"x":859,"y":684,"width":23,"height":7}},{"id":"c183746b-d1dc-41cd-8ab2-ca28c6789fc7","block_type":"box","text":"9.20","page_number":1,"box":{"x":916,"y":684,"width":26,"height":7}},{"id":"d782e841-8034-499e-9ff8-0fb3ea5e9783","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":722,"width":424,"height":9}},{"id":"6b3b06dd-be23-4a8f-ab47-1496ebdb8771","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":733,"width":417,"height":9}},{"id":"957b8d1e-37a0-491b-a4df-211f1da79c4a","block_type":"box","text":"as well as rise and you may not get back the full amount you","page_number":1,"box":{"x":518,"y":744,"width":384,"height":9}},{"id":"b9d77ada-6a53-48d9-af3f-cb1936b6ddea","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":756,"width":57,"height":6}},{"id":"d1096c0f-fc7e-44a3-81f5-0885fcc03426","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":783,"width":414,"height":9}},{"id":"c5a92538-d05a-4cf1-8d0b-60bdb0a8df18","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":794,"width":236,"height":9}},{"id":"98524c88-4e13-4fc5-8b14-70dc26b62210","block_type":"box","text":"https://am.jpmorgan.com/uk/esg","page_number":1,"box":{"x":519,"y":805,"width":215,"height":9}},{"id":"5bee2969-99cb-4c7a-a611-fe497b96df82","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":711,"width":145,"height":6}},{"id":"b24d83a0-7b2c-4ec1-b355-3991a23191fd","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":772,"width":22,"height":6}},{"id":"8292a235-7845-4e15-bfe1-fdee9f1b6f66","block_type":"box","text":"Analyst","page_number":1,"box":{"x":517,"y":201,"width":46,"height":9}},{"id":"801ce3d7-2f9c-4141-b801-ed58a0100803","block_type":"box","text":"-","page_number":1,"box":{"x":565,"y":205,"width":4,"height":1}},{"id":"8d4766ff-9042-4cae-acff-5a39ef766a7d","block_type":"box","text":"Driven %","page_number":1,"box":{"x":571,"y":201,"width":54,"height":7}},{"id":"7e48db0b-7ff8-46ed-a02d-aa91ab03e238","block_type":"box","text":"100","page_number":1,"box":{"x":630,"y":202,"width":18,"height":6}},{"id":"0fa38c6e-f487-45a7-8aa8-16c3886526a5","block_type":"box","text":"Data Coverage %","page_number":1,"box":{"x":517,"y":213,"width":106,"height":9}},{"id":"fe3df46b-84e0-44e3-a349-0877ccccb0ee","block_type":"box","text":"100","page_number":1,"box":{"x":628,"y":214,"width":18,"height":6}},{"id":"2ce63009-f562-45ef-a586-45a207338029","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":225,"width":147,"height":9}},{"id":"d6dbfc50-cd88-48b3-b499-7bb3822b200b","block_type":"box","text":"Europe ex","page_number":1,"box":{"x":670,"y":225,"width":62,"height":9}},{"id":"70438898-ba44-4176-8364-c6b31afe19c8","block_type":"box","text":"-","page_number":1,"box":{"x":733,"y":229,"width":4,"height":1}},{"id":"681065a0-9a9c-4ee4-87b7-6c6ce2e815d2","block_type":"box","text":"UK Equity","page_number":1,"box":{"x":739,"y":225,"width":59,"height":9}},{"id":"f72e4917-0c00-441a-8029-005af36260bf","block_type":"box","text":"FE Crown Fund","page_number":1,"box":{"x":517,"y":239,"width":97,"height":7}},{"id":"81fceef4-0836-4272-a30f-8f068e2e93f5","block_type":"box","text":"Rayner Spencer Mills rated fund","page_number":1,"box":{"x":517,"y":251,"width":203,"height":9}},{"id":"2e87e6e8-f0ed-461b-9d94-e4406a32c8e1","block_type":"box","text":"Square Mile Research rating","page_number":1,"box":{"x":517,"y":263,"width":177,"height":9}},{"id":"531f4199-c79d-43a4-8360-782c9bdc7fcb","block_type":"box","text":"A","page_number":1,"box":{"x":699,"y":263,"width":9,"height":7}},{"id":"1e12f6d2-9abc-4927-a9f4-a7fcc30dad81","block_type":"box","text":"Fund Research Centre","page_number":1,"box":{"x":517,"y":275,"width":140,"height":7}},{"id":"306c3ac5-aba0-4842-8728-9af65eb92e80","block_type":"box","text":"Recommended Fund","page_number":1,"box":{"x":662,"y":275,"width":131,"height":7}},{"id":"247e6490-8895-4d68-82e8-30026a4362fc","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":308,"width":37,"height":7}},{"id":"d6abe2a0-6f67-4413-9080-1c4d9b7eae73","block_type":"box","text":"JPM Europe Dynamic (ex","page_number":1,"box":{"x":575,"y":308,"width":150,"height":8}},{"id":"4b551597-464f-46aa-a397-93850f8bbf97","block_type":"box","text":"-","page_number":1,"box":{"x":725,"y":312,"width":4,"height":1}},{"id":"f9a0a8ee-d6d3-484f-9afb-516b77591a8a","block_type":"box","text":"UK) Fund B","page_number":1,"box":{"x":730,"y":308,"width":66,"height":8}},{"id":"64910e96-b554-4185-bb24-0f045605971e","block_type":"box","text":"-","page_number":1,"box":{"x":799,"y":312,"width":4,"height":1}},{"id":"fcdb8e72-23c0-4a1a-b7cc-185bd032ac74","block_type":"box","text":"Net Accumulation","page_number":1,"box":{"x":807,"y":308,"width":106,"height":7}},{"id":"db972b84-dc9b-45c5-b5b1-6c2516aa9f14","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":320,"width":73,"height":7}},{"id":"9ce2e6ff-4da5-4545-8adc-4ffed78c15e6","block_type":"box","text":"FTSE All","page_number":1,"box":{"x":613,"y":320,"width":45,"height":7}},{"id":"4d4b414a-2a0b-4759-a25f-0f2ce2902ecb","block_type":"box","text":"-","page_number":1,"box":{"x":660,"y":324,"width":3,"height":1}},{"id":"24e84250-4945-40ca-b893-98166db9703f","block_type":"box","text":"World Developed Europe ex UK Index (Net)","page_number":1,"box":{"x":664,"y":320,"width":251,"height":8}},{"id":"dad18808-b5da-4820-a3e2-596a4685d3c9","block_type":"box","text":"Sector average:","page_number":1,"box":{"x":534,"y":332,"width":96,"height":9}},{"id":"deafb1cc-8eae-4b66-acb2-342130649180","block_type":"box","text":"Europe Excluding UK","page_number":1,"box":{"x":636,"y":332,"width":129,"height":9}},{"id":"09d21278-ac0f-49f7-93eb-5341a49c6604","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":308,"width":4,"height":7}},{"id":"7dd1247d-6658-47a7-b5c9-b821f77d53c6","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":320,"width":6,"height":7}},{"id":"5f19f82a-ad0c-49ce-bab6-2142c3bff87d","block_type":"box","text":"3","page_number":1,"box":{"x":522,"y":332,"width":6,"height":7}},{"id":"0e8bab91-e630-4c64-bc26-7df40b2834cb","block_type":"box","text":"Growth of","page_number":1,"box":{"x":517,"y":348,"width":61,"height":7}},{"id":"b415b7e2-06bd-4505-a631-ebebc372113e","block_type":"box","text":"£","page_number":1,"box":{"x":583,"y":348,"width":7,"height":7}},{"id":"76f93945-2d4a-4ca6-91a3-3ca8d1cfcc31","block_type":"box","text":"100,000","page_number":1,"box":{"x":595,"y":348,"width":51,"height":8}},{"id":"01eca0c0-aa1d-4cfc-a6e2-2de7c3f00cce","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":649,"y":349,"width":88,"height":8}},{"id":"b302852e-82b8-4858-b7e7-86c5c931b05e","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":489,"width":64,"height":9}},{"id":"14273237-3459-4636-bbce-e0b8a50e2aa5","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":489,"width":72,"height":9}},{"id":"9406027d-4791-4664-a503-702c598ef6a0","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":527,"width":66,"height":7}},{"id":"641eb24e-9820-4365-bcf3-1b028ab9e484","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":527,"width":67,"height":7}},{"id":"90c6aae0-fee7-4b9f-991f-2e25a986d9f6","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":527,"width":67,"height":7}},{"id":"fe55aa5b-0b7b-4223-8757-f821e7e97b3a","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":527,"width":68,"height":7}},{"id":"f86a3f68-a74e-4298-8c2a-bc04391aae66","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":527,"width":69,"height":7}},{"id":"f1a9bc84-9e19-416a-ac80-0ef2b40f1d89","block_type":"box","text":"-","page_number":1,"box":{"x":565,"y":543,"width":3,"height":1}},{"id":"555d081f-4a79-46c0-b5f4-6691b497fc7b","block_type":"box","text":"9.86","page_number":1,"box":{"x":569,"y":539,"width":25,"height":7}},{"id":"15960dda-f4c8-4e1c-85d3-7ec823060abc","block_type":"box","text":"15.02","page_number":1,"box":{"x":647,"y":539,"width":31,"height":7}},{"id":"f6abb3f7-967a-4da5-bc35-234faf828b05","block_type":"box","text":"15.34","page_number":1,"box":{"x":731,"y":539,"width":30,"height":7}},{"id":"3eb4a245-e4f3-449f-8cee-b80e8d1c1618","block_type":"box","text":"20.96","page_number":1,"box":{"x":812,"y":539,"width":34,"height":7}},{"id":"7695b43d-3c06-41d2-80cb-945998fba9f9","block_type":"box","text":"13.67","page_number":1,"box":{"x":899,"y":539,"width":28,"height":7}},{"id":"102da993-5215-4e7c-88d3-90f351dbdbd7","block_type":"box","text":"-","page_number":1,"box":{"x":564,"y":555,"width":3,"height":1}},{"id":"98d4265c-5c7a-43db-aa3b-b822980cc67b","block_type":"box","text":"13.61","page_number":1,"box":{"x":568,"y":551,"width":26,"height":7}},{"id":"77871ad6-c4af-431c-90f2-a5e1d263c3b8","block_type":"box","text":"18.99","page_number":1,"box":{"x":647,"y":551,"width":30,"height":7}},{"id":"342b2245-3e30-4296-b132-4aa9d1bef9b7","block_type":"box","text":"14.68","page_number":1,"box":{"x":731,"y":551,"width":30,"height":7}},{"id":"170e2f2b-f04c-4b23-ad5f-70ac3de4a16b","block_type":"box","text":"14.34","page_number":1,"box":{"x":815,"y":551,"width":30,"height":7}},{"id":"33d23c23-b15f-4c2a-87e9-34b43af7f9be","block_type":"box","text":"13.47","page_number":1,"box":{"x":899,"y":551,"width":28,"height":7}},{"id":"89d9e7cb-1974-459a-b06e-6d873c6b2c84","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":577,"width":29,"height":7}},{"id":"26aab069-549b-49cc-a4e1-d74c05eb9e96","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":577,"width":27,"height":7}},{"id":"9279011f-0d2e-44e6-9a75-50ed74cb6db6","block_type":"box","text":"2018","page_number":1,"box":{"x":639,"y":577,"width":28,"height":7}},{"id":"0794ed39-2308-4b7d-8083-017ea5af4207","block_type":"box","text":"2019","page_number":1,"box":{"x":679,"y":577,"width":28,"height":7}},{"id":"412c7844-8f1f-4322-88f4-393ef516db57","block_type":"box","text":"2020","page_number":1,"box":{"x":719,"y":577,"width":30,"height":7}},{"id":"8ace9982-eb8f-4066-a3a7-5e2bb874c149","block_type":"box","text":"2021","page_number":1,"box":{"x":760,"y":577,"width":28,"height":7}},{"id":"4548dcf2-2d03-4934-96e8-423721c00cc0","block_type":"box","text":"2022","page_number":1,"box":{"x":800,"y":577,"width":30,"height":7}},{"id":"b7abc4f1-0089-43d9-99e1-483cb2a84989","block_type":"box","text":"2023","page_number":1,"box":{"x":841,"y":577,"width":29,"height":7}},{"id":"7d5c88eb-3374-4c41-8c36-489bd53ad112","block_type":"box","text":"2024","page_number":1,"box":{"x":881,"y":577,"width":30,"height":7}},{"id":"4e4387e2-1c2a-4e08-b4b2-f4294a543671","block_type":"box","text":"2025","page_number":1,"box":{"x":917,"y":577,"width":31,"height":7}},{"id":"a577fe0e-99dc-417c-8e0c-bbb563d2b7c8","block_type":"box","text":"19.41","page_number":1,"box":{"x":559,"y":589,"width":26,"height":7}},{"id":"cf68eab9-d0fb-4f4a-8eac-db6105d5e0c6","block_type":"box","text":"16.66","page_number":1,"box":{"x":599,"y":589,"width":29,"height":7}},{"id":"79cc4aa1-aabd-4ef3-b016-f8eeb9e68f4f","block_type":"box","text":"-","page_number":1,"box":{"x":637,"y":593,"width":3,"height":1}},{"id":"3587a1c6-62d8-4b21-a95c-48f76892bee9","block_type":"box","text":"13.74","page_number":1,"box":{"x":641,"y":589,"width":29,"height":7}},{"id":"128f5349-d276-42eb-96ba-1e40c1afe24b","block_type":"box","text":"18.08","page_number":1,"box":{"x":678,"y":589,"width":30,"height":7}},{"id":"f228941d-d73e-4529-906b-607bfe15310a","block_type":"box","text":"7.87","page_number":1,"box":{"x":722,"y":589,"width":23,"height":7}},{"id":"d8db42d4-0a35-43e8-a2bf-c5d42908127c","block_type":"box","text":"22.12","page_number":1,"box":{"x":759,"y":589,"width":29,"height":7}},{"id":"8df5ced3-ddde-4d50-b0da-78fe4d353d33","block_type":"box","text":"-","page_number":1,"box":{"x":799,"y":593,"width":4,"height":1}},{"id":"857b61e6-cea6-440a-acf5-b265ef86bfd2","block_type":"box","text":"6.20","page_number":1,"box":{"x":804,"y":589,"width":26,"height":7}},{"id":"ed59cacb-39c8-46dd-abc8-e3a240102709","block_type":"box","text":"12.32","page_number":1,"box":{"x":841,"y":589,"width":29,"height":7}},{"id":"ef8752b1-5419-4e44-a480-b0ed4a7db42c","block_type":"box","text":"3.11","page_number":1,"box":{"x":885,"y":589,"width":19,"height":7}},{"id":"7bad0096-0e05-4b87-9c7e-7e9fe0986c51","block_type":"box","text":"32.94","page_number":1,"box":{"x":917,"y":589,"width":32,"height":7}},{"id":"15ce13d7-2658-46a3-a72e-4fee07a7d764","block_type":"box","text":"18.53","page_number":1,"box":{"x":557,"y":601,"width":30,"height":7}},{"id":"223392d0-315d-42b4-8ed1-a1575b9115a6","block_type":"box","text":"16.25","page_number":1,"box":{"x":599,"y":601,"width":29,"height":7}},{"id":"7e5bb305-ca0e-4ef6-9990-4db5579baadb","block_type":"box","text":"-","page_number":1,"box":{"x":639,"y":605,"width":3,"height":1}},{"id":"2a911c16-bb71-451d-8623-1d0f36e490d5","block_type":"box","text":"9.84","page_number":1,"box":{"x":644,"y":601,"width":25,"height":7}},{"id":"10773268-b16a-4ba6-9583-6d95d53be488","block_type":"box","text":"19.46","page_number":1,"box":{"x":679,"y":601,"width":29,"height":7}},{"id":"da1ed975-5652-4145-83b5-f9e57b74ce1f","block_type":"box","text":"8.12","page_number":1,"box":{"x":723,"y":601,"width":22,"height":7}},{"id":"3d654802-b1f4-4a99-b9c8-2ea7130e2107","block_type":"box","text":"16.75","page_number":1,"box":{"x":760,"y":601,"width":29,"height":7}},{"id":"7b077578-dfaf-4f0e-9c2c-e0e4dec8ae1c","block_type":"box","text":"-","page_number":1,"box":{"x":799,"y":605,"width":4,"height":1}},{"id":"86f86eb8-7b78-431b-836b-4b72fe251e7b","block_type":"box","text":"8.20","page_number":1,"box":{"x":804,"y":601,"width":26,"height":7}},{"id":"c8852902-483f-4241-868f-8d9f4f50ec16","block_type":"box","text":"14.91","page_number":1,"box":{"x":842,"y":601,"width":26,"height":7}},{"id":"7438d47e-cbe5-467a-9a28-b77762c39d6b","block_type":"box","text":"1.99","page_number":1,"box":{"x":884,"y":601,"width":23,"height":7}},{"id":"e9b59f97-abcd-4165-82f9-5d5070f69ec1","block_type":"box","text":"26.90","page_number":1,"box":{"x":916,"y":601,"width":33,"height":7}},{"id":"4542e5aa-abf6-4663-9192-1ca7b52b0f37","block_type":"box","text":"Yield and cumulative performance (%)","page_number":1,"box":{"x":518,"y":614,"width":219,"height":8}},{"id":"ae065183-e9a2-4b72-becc-6d1fd494073d","block_type":"box","text":"Yield:","page_number":1,"box":{"x":517,"y":627,"width":33,"height":6}},{"id":"6a5036cd-cbe5-42a3-9866-68a7a3ece958","block_type":"box","text":"1.14%","page_number":1,"box":{"x":555,"y":627,"width":34,"height":6}},{"id":"4325132a-f5d0-4c6f-9772-cc20d619c1d6","block_type":"box","text":"Latest dividend rate (may be estimated):","page_number":1,"box":{"x":518,"y":638,"width":220,"height":7}},{"id":"0496ee0f-d2f2-4280-8287-0af3f59e14de","block_type":"box","text":"4.68p","page_number":1,"box":{"x":742,"y":638,"width":28,"height":7}},{"id":"8bdc5d35-2f77-423c-aa27-9a27d467b782","block_type":"box","text":"Ex","page_number":1,"box":{"x":801,"y":638,"width":11,"height":6}},{"id":"8e0329af-1010-47ae-b4b6-9df5ef4ad5c5","block_type":"box","text":"-","page_number":1,"box":{"x":813,"y":641,"width":3,"height":1}},{"id":"a51d23a6-c336-4418-b231-a8863a698a95","block_type":"box","text":"dividend date:","page_number":1,"box":{"x":817,"y":638,"width":78,"height":6}},{"id":"1c717cd9-b90c-4b60-b006-b0a5be805a0e","block_type":"box","text":"2 Feb 2026","page_number":1,"box":{"x":899,"y":638,"width":55,"height":6}},{"id":"537ee5de-08c2-4f40-a64f-1d418b3f3988","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"74e9a482-75ae-4b1d-af44-33c9e3215668","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"8f6f249b-d502-4125-a160-c876a47d5e76","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"c8f21938-afda-4de4-9630-ba18efd5edd2","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"dacea586-ae59-48bd-b80e-2f73758a35ae","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"a59be441-370b-40e1-81c3-4948d4526209","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":135,"height":11}},{"id":"cecf7102-ea64-47d6-af04-31a6cc75470e","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":126,"width":77,"height":6}},{"id":"52d228e8-f864-479f-9d61-506e6f40ecd8","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":126,"width":39,"height":8}},{"id":"2ec944f4-8701-47bf-96b2-f1bcebfb39d4","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":126,"width":39,"height":8}},{"id":"18eb146e-64c2-4307-b657-8f5b2f01a2b6","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":137,"width":60,"height":6}},{"id":"3661ac29-63fb-45ea-a081-8407753200e1","block_type":"box","text":"0.95","page_number":2,"box":{"x":314,"y":137,"width":24,"height":6}},{"id":"f8b58d12-8238-4c04-a078-443d9cd00c02","block_type":"box","text":"0.93","page_number":2,"box":{"x":458,"y":137,"width":23,"height":6}},{"id":"39c99d49-4f49-4053-8571-3413f6480cb7","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":148,"width":49,"height":8}},{"id":"04174242-8c22-4c65-b446-5d37b8bc4259","block_type":"box","text":"2.15","page_number":2,"box":{"x":317,"y":148,"width":21,"height":6}},{"id":"47a2d9bc-68f6-467e-9f39-214fba988c7c","block_type":"box","text":"1.45","page_number":2,"box":{"x":461,"y":148,"width":20,"height":6}},{"id":"ed4c0d35-e9e0-42b6-a219-5e3799f777c6","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":159,"width":24,"height":6}},{"id":"e132eba9-f4be-4298-a1af-a5ea36f4b32f","block_type":"box","text":"0.97","page_number":2,"box":{"x":315,"y":159,"width":23,"height":6}},{"id":"21bf5bb2-c6e7-420c-bd46-db421de4c106","block_type":"box","text":"0.93","page_number":2,"box":{"x":458,"y":159,"width":23,"height":6}},{"id":"fa0713b2-444a-44c3-aa12-054028aeadd1","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":170,"width":123,"height":7}},{"id":"0b013823-9f49-4cf2-ab9f-a016ef7205dc","block_type":"box","text":"11.18","page_number":2,"box":{"x":315,"y":170,"width":23,"height":6}},{"id":"345371e0-6417-4250-8da9-92fa6363db75","block_type":"box","text":"12.03","page_number":2,"box":{"x":455,"y":170,"width":26,"height":6}},{"id":"a14156ed-6910-4cef-8560-20aed03167a8","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":181,"width":67,"height":7}},{"id":"f02fc013-7694-4c94-a263-d63df39a407d","block_type":"box","text":"1.03","page_number":2,"box":{"x":317,"y":181,"width":21,"height":6}},{"id":"2defc0df-8e8d-4c4f-905e-a2b960eae2a9","block_type":"box","text":"0.59","page_number":2,"box":{"x":457,"y":181,"width":24,"height":6}},{"id":"48bd0c96-1d40-4e3b-823e-ffe363ebe194","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":191,"width":96,"height":8}},{"id":"0780765d-299f-4efb-950c-124d00b7fce1","block_type":"box","text":"3.67","page_number":2,"box":{"x":316,"y":191,"width":22,"height":7}},{"id":"fa49d39e-f569-4bb2-b8cc-4e53166076de","block_type":"box","text":"4.40","page_number":2,"box":{"x":459,"y":191,"width":22,"height":7}},{"id":"463c6e6b-ee09-46be-860b-31cdd713b44d","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":202,"width":89,"height":6}},{"id":"f0b2f542-af79-4524-8fca-c60433c50d4f","block_type":"box","text":"0.59","page_number":2,"box":{"x":314,"y":202,"width":24,"height":6}},{"id":"068a5e4a-c03f-41ce-b2cc-7d68ca6a68bb","block_type":"box","text":"0.33","page_number":2,"box":{"x":460,"y":202,"width":21,"height":6}},{"id":"613a2310-28e6-42ae-9bc0-8d8284455be7","block_type":"box","text":"Holdings","page_number":2,"box":{"x":54,"y":230,"width":70,"height":11}},{"id":"2f4689b2-b695-4e41-89eb-33382323ae6f","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":245,"width":35,"height":8}},{"id":"ade70743-083a-41f5-8cb9-82764d4f1384","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":245,"width":35,"height":6}},{"id":"7e1e1ded-e584-4291-a1df-f957e0353545","block_type":"box","text":"% of assets","page_number":2,"box":{"x":410,"y":245,"width":59,"height":6}},{"id":"3c847f13-1a99-4be5-a5c1-4e2833d9677d","block_type":"box","text":"ASML","page_number":2,"box":{"x":53,"y":263,"width":29,"height":6}},{"id":"ca67edee-be08-4ccc-b4a6-04b9f0396102","block_type":"box","text":"Technology Hardware","page_number":2,"box":{"x":274,"y":258,"width":119,"height":7}},{"id":"da346bdd-257f-4f7a-88e3-10538b8c0b84","block_type":"box","text":"And Equipment","page_number":2,"box":{"x":274,"y":268,"width":83,"height":7}},{"id":"59d6f08e-3cba-4463-9629-67cda76fc22d","block_type":"box","text":"6.9","page_number":2,"box":{"x":452,"y":263,"width":17,"height":6}},{"id":"0e4d9b21-108c-4232-addc-e3c30ec75a22","block_type":"box","text":"Banco Santander","page_number":2,"box":{"x":54,"y":280,"width":95,"height":6}},{"id":"31e2c0b4-08be-40e4-a039-fa6856e3f2c5","block_type":"box","text":"Banks","page_number":2,"box":{"x":275,"y":280,"width":34,"height":6}},{"id":"835efb3a-73bc-40be-bae3-1f18e5561faf","block_type":"box","text":"3.9","page_number":2,"box":{"x":453,"y":280,"width":16,"height":6}},{"id":"7d1c523c-aaaf-4986-85b4-60f30719693b","block_type":"box","text":"Nestle","page_number":2,"box":{"x":54,"y":293,"width":33,"height":6}},{"id":"86e07187-6ae5-4520-a5db-f5304f83c363","block_type":"box","text":"Food Producers","page_number":2,"box":{"x":275,"y":293,"width":85,"height":6}},{"id":"17f1240e-93b7-4fd9-9785-2c571e206975","block_type":"box","text":"3.5","page_number":2,"box":{"x":453,"y":293,"width":16,"height":6}},{"id":"2e04fd75-8f80-4f2b-b6cd-806faf706d6b","block_type":"box","text":"Roche","page_number":2,"box":{"x":54,"y":310,"width":33,"height":6}},{"id":"b6422ee9-3586-4283-b5e0-8f381c671d12","block_type":"box","text":"Pharmaceuticals And","page_number":2,"box":{"x":275,"y":305,"width":113,"height":6}},{"id":"649dd950-7b67-49d2-b04b-53ad0347168e","block_type":"box","text":"Biotechnology","page_number":2,"box":{"x":275,"y":315,"width":77,"height":8}},{"id":"b704bad7-4c04-46eb-9bb8-4a937c5ecdb8","block_type":"box","text":"3.4","page_number":2,"box":{"x":454,"y":310,"width":16,"height":6}},{"id":"5cece8a5-4eba-48d4-bd4e-cb57ad5a6420","block_type":"box","text":"Allianz","page_number":2,"box":{"x":53,"y":328,"width":34,"height":6}},{"id":"6d5e1af3-bf91-4de1-92d6-62a68f3ab80d","block_type":"box","text":"Non","page_number":2,"box":{"x":275,"y":328,"width":21,"height":6}},{"id":"96198f0e-a561-48cd-b85e-41b341f1b19d","block_type":"box","text":"-","page_number":2,"box":{"x":297,"y":331,"width":4,"height":1}},{"id":"905cfa8b-3cb0-45bf-8259-7e3be4587530","block_type":"box","text":"Life Insurance","page_number":2,"box":{"x":303,"y":328,"width":75,"height":6}},{"id":"a57d680c-5b06-4a6c-b189-794d7da6eb52","block_type":"box","text":"3.1","page_number":2,"box":{"x":456,"y":328,"width":12,"height":6}},{"id":"098bf903-475d-4948-a54d-8bfbb385697f","block_type":"box","text":"ING","page_number":2,"box":{"x":54,"y":340,"width":18,"height":6}},{"id":"af1a0e4b-3bc5-4e51-8f12-f888c205a672","block_type":"box","text":"Banks","page_number":2,"box":{"x":275,"y":340,"width":34,"height":6}},{"id":"401656ac-482b-4120-b9f0-4bf76ec347f5","block_type":"box","text":"2.9","page_number":2,"box":{"x":453,"y":340,"width":16,"height":6}},{"id":"1d7b33e2-937a-47a4-9329-0db0f09d0597","block_type":"box","text":"Engie","page_number":2,"box":{"x":54,"y":358,"width":29,"height":8}},{"id":"c93f84af-bd8e-4b02-9075-89a2d4072791","block_type":"box","text":"Gas, Water And Multi","page_number":2,"box":{"x":275,"y":353,"width":108,"height":7}},{"id":"4a378b34-5127-4385-b382-904f805cdad8","block_type":"box","text":"Utilities","page_number":2,"box":{"x":275,"y":363,"width":35,"height":6}},{"id":"734df5c7-89e0-4e23-803c-c92fe9b42485","block_type":"box","text":"2.9","page_number":2,"box":{"x":453,"y":358,"width":16,"height":6}},{"id":"aa483e60-af97-4838-a9d2-83c7efe756af","block_type":"box","text":"Safran","page_number":2,"box":{"x":53,"y":375,"width":36,"height":7}},{"id":"400e8a78-9203-4888-a9d2-d9525d9c665a","block_type":"box","text":"Aerospace And Defense","page_number":2,"box":{"x":274,"y":376,"width":131,"height":7}},{"id":"967ac2f7-e938-430a-a4eb-f085065d5049","block_type":"box","text":"2.8","page_number":2,"box":{"x":454,"y":375,"width":15,"height":7}},{"id":"acbcbb48-5367-4e10-ad28-0a7dd7c4bd94","block_type":"box","text":"UniCredit","page_number":2,"box":{"x":54,"y":388,"width":48,"height":6}},{"id":"93d49502-66b4-4a13-ac43-86a322540bac","block_type":"box","text":"Banks","page_number":2,"box":{"x":275,"y":388,"width":34,"height":6}},{"id":"96407dce-a125-4e9a-8121-ea6c7ab880bf","block_type":"box","text":"2.7","page_number":2,"box":{"x":454,"y":388,"width":15,"height":6}},{"id":"503f3286-d136-4447-9dc8-4ec5970d28ec","block_type":"box","text":"Air Liquide","page_number":2,"box":{"x":53,"y":401,"width":55,"height":7}},{"id":"bc2c931a-bd1b-466e-b93e-38d834e5cf62","block_type":"box","text":"Chemicals","page_number":2,"box":{"x":275,"y":401,"width":56,"height":6}},{"id":"507051db-6be7-4cfd-a537-27060fed7682","block_type":"box","text":"2.5","page_number":2,"box":{"x":453,"y":401,"width":16,"height":6}},{"id":"55632242-094c-4755-923a-f164ae56ed7a","block_type":"box","text":"Market cap (%) (USD)","page_number":2,"box":{"x":54,"y":434,"width":115,"height":8}},{"id":"b99152d7-1e5e-4059-bc2e-041d14dbe673","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":174,"y":434,"width":108,"height":8}},{"id":"3168ea23-1e58-49ed-8d21-13446e779e3c","block_type":"box","text":"38.00","page_number":2,"box":{"x":222,"y":457,"width":29,"height":6}},{"id":"1f2a60e1-260f-4c7a-9dcc-72d3281cd11c","block_type":"box","text":"> 100 bn","page_number":2,"box":{"x":259,"y":457,"width":43,"height":6}},{"id":"02d793ec-fc7f-4d9f-a7d5-65edad2f855a","block_type":"box","text":"36.05","page_number":2,"box":{"x":222,"y":472,"width":30,"height":7}},{"id":"db5591e4-2a1d-4e5b-aa37-7a60c397b749","block_type":"box","text":"10 bn","page_number":2,"box":{"x":259,"y":472,"width":27,"height":7}},{"id":"ed274dee-92f7-4d22-a609-522acd514ead","block_type":"box","text":"-","page_number":2,"box":{"x":290,"y":476,"width":4,"height":1}},{"id":"678bbc31-3be9-40e6-95c1-33b181d47282","block_type":"box","text":"100 bn","page_number":2,"box":{"x":297,"y":472,"width":34,"height":7}},{"id":"bf20a99b-3028-40bb-a5c1-38388a7b016a","block_type":"box","text":"25.95","page_number":2,"box":{"x":222,"y":488,"width":30,"height":7}},{"id":"c694909c-1715-4de1-a941-222583646ef5","block_type":"box","text":"1 bn","page_number":2,"box":{"x":259,"y":488,"width":20,"height":7}},{"id":"a019fba3-d665-44ef-89b2-7fcfe308e532","block_type":"box","text":"-","page_number":2,"box":{"x":283,"y":492,"width":4,"height":1}},{"id":"cfa6e9c0-6c76-446a-af15-8c82bb764421","block_type":"box","text":"10 bn","page_number":2,"box":{"x":290,"y":488,"width":27,"height":7}},{"id":"3c51e8d4-c174-41e3-9120-8615364f28ff","block_type":"box","text":"0.00","page_number":2,"box":{"x":223,"y":504,"width":23,"height":6}},{"id":"686e470a-6f7f-416f-8632-d6be4be0fe94","block_type":"box","text":"< 1 bn","page_number":2,"box":{"x":259,"y":504,"width":29,"height":6}},{"id":"641d7ea2-9f8a-47fa-a3a3-99c7cce769fe","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":54,"y":542,"width":319,"height":9}},{"id":"e3a68287-0110-4af2-84d3-b01423dbe15d","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":128,"width":62,"height":8}},{"id":"5b0dbc72-ec6a-4a36-87fd-a8cfc0932293","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":128,"width":140,"height":8}},{"id":"eaecd80a-cc95-4e8f-8c73-26602fa449f6","block_type":"box","text":"France","page_number":2,"box":{"x":524,"y":140,"width":36,"height":6}},{"id":"13e1dee6-c106-47e6-ac89-7649b992bfb9","block_type":"box","text":"19.5","page_number":2,"box":{"x":741,"y":140,"width":21,"height":6}},{"id":"6ed8246d-08ad-4e5b-b22f-c6a2f467c484","block_type":"box","text":"+1.2","page_number":2,"box":{"x":928,"y":140,"width":20,"height":6}},{"id":"b76b8029-f622-4d76-b8a9-d4eb38059519","block_type":"box","text":"Germany","page_number":2,"box":{"x":523,"y":151,"width":50,"height":7}},{"id":"6f7dbdb6-16e4-4711-b55a-35265554219e","block_type":"box","text":"15.8","page_number":2,"box":{"x":742,"y":151,"width":21,"height":6}},{"id":"6bcb730b-3f69-4e36-8bc1-aded220e120b","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":154,"width":3,"height":1}},{"id":"1927cb81-d061-4c0d-b829-eb0001a28e53","block_type":"box","text":"1.4","page_number":2,"box":{"x":935,"y":151,"width":14,"height":6}},{"id":"c4fe7520-aa36-40b5-96c4-cd696a8b2f83","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":524,"y":161,"width":66,"height":7}},{"id":"0d65570b-473d-4a90-82f5-5c92787d783e","block_type":"box","text":"15.6","page_number":2,"box":{"x":741,"y":161,"width":21,"height":7}},{"id":"8e3973a0-a3e6-4b36-9a93-da9d717471e2","block_type":"box","text":"+4.3","page_number":2,"box":{"x":927,"y":161,"width":22,"height":7}},{"id":"55895daf-b631-4f04-bf63-a46a20a9ccbd","block_type":"box","text":"Switzerland","page_number":2,"box":{"x":523,"y":172,"width":62,"height":6}},{"id":"17cae5dd-25ad-4c65-8691-a8cda9a70679","block_type":"box","text":"10.6","page_number":2,"box":{"x":741,"y":172,"width":22,"height":6}},{"id":"a03d43d5-5ee9-4fd9-8aae-6632514a9b89","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":176,"width":4,"height":0}},{"id":"73f18b58-ee29-4a15-a825-f516dbe2a534","block_type":"box","text":"7.6","page_number":2,"box":{"x":932,"y":172,"width":16,"height":6}},{"id":"ae0bdf1e-1ff0-4eb9-ab70-49495065cdf7","block_type":"box","text":"Spain","page_number":2,"box":{"x":523,"y":183,"width":30,"height":8}},{"id":"2f02f454-7297-4222-a9c8-9099d114582a","block_type":"box","text":"8.6","page_number":2,"box":{"x":747,"y":183,"width":16,"height":6}},{"id":"659d0a82-2137-471c-8235-71073b6bce5d","block_type":"box","text":"+0.5","page_number":2,"box":{"x":925,"y":183,"width":23,"height":6}},{"id":"72a2b851-f0a4-4133-86e2-c116c2454956","block_type":"box","text":"Italy","page_number":2,"box":{"x":524,"y":194,"width":21,"height":8}},{"id":"29ecd7bb-767b-4a30-92e6-dd22e89aa46a","block_type":"box","text":"6.4","page_number":2,"box":{"x":747,"y":194,"width":17,"height":6}},{"id":"e9eda9c6-a2b7-40ea-b5c5-c1cc3e935997","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":198,"width":3,"height":0}},{"id":"2ede3e78-0594-45ab-9152-5193af663a2b","block_type":"box","text":"0.9","page_number":2,"box":{"x":932,"y":194,"width":16,"height":6}},{"id":"4fe77def-2b61-4068-bfc1-ff2efebeab7c","block_type":"box","text":"Sweden","page_number":2,"box":{"x":523,"y":205,"width":43,"height":6}},{"id":"75790d1f-9ea1-4540-9dab-124a9abbfb5f","block_type":"box","text":"5.3","page_number":2,"box":{"x":747,"y":205,"width":15,"height":6}},{"id":"65498af0-bcce-426e-acbc-04aa4bede252","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":208,"width":3,"height":1}},{"id":"751522b1-fe13-4097-aeff-bfd012c2d068","block_type":"box","text":"1.3","page_number":2,"box":{"x":935,"y":205,"width":13,"height":6}},{"id":"26617c3e-0191-43b8-bd88-4a121a98779f","block_type":"box","text":"Denmark","page_number":2,"box":{"x":524,"y":216,"width":51,"height":6}},{"id":"59a0570d-e55d-4ec9-ba14-345640829ad3","block_type":"box","text":"5.3","page_number":2,"box":{"x":747,"y":216,"width":15,"height":6}},{"id":"f9c6fc04-0108-401c-9a9e-d2a6f16cf3e2","block_type":"box","text":"+2.2","page_number":2,"box":{"x":927,"y":216,"width":21,"height":6}},{"id":"5100e219-2c2f-4ccf-a8ef-164016ee99de","block_type":"box","text":"Austria","page_number":2,"box":{"x":523,"y":227,"width":37,"height":6}},{"id":"4fdd2cd1-1079-4a10-a300-85443de51acd","block_type":"box","text":"4.4","page_number":2,"box":{"x":748,"y":227,"width":15,"height":6}},{"id":"8a718778-1f21-40e3-abe2-e6e483c62187","block_type":"box","text":"+3.5","page_number":2,"box":{"x":926,"y":227,"width":22,"height":6}},{"id":"d9c8c030-078c-4eb6-95be-cc2d3ad16422","block_type":"box","text":"Ireland","page_number":2,"box":{"x":524,"y":238,"width":37,"height":6}},{"id":"ab7c65eb-5cc7-4a96-bfd5-ffda7b986a10","block_type":"box","text":"2.5","page_number":2,"box":{"x":747,"y":237,"width":15,"height":7}},{"id":"e385d27e-5a7a-4e38-b1fb-f1fc4df65f22","block_type":"box","text":"+1.7","page_number":2,"box":{"x":928,"y":238,"width":20,"height":6}},{"id":"a619e266-a672-40a6-970e-e3ccbcda8a41","block_type":"box","text":"Others","page_number":2,"box":{"x":523,"y":248,"width":36,"height":6}},{"id":"b6510ea1-a0bb-4ce4-8c3f-524b1181610a","block_type":"box","text":"4.4","page_number":2,"box":{"x":748,"y":248,"width":15,"height":6}},{"id":"32ade1e3-b4b5-4576-b6bb-f3b9b21c8bee","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":252,"width":4,"height":1}},{"id":"7251c05d-b510-42ec-82a7-731c7b03a33d","block_type":"box","text":"3.8","page_number":2,"box":{"x":934,"y":248,"width":15,"height":6}},{"id":"1eaf801b-2ab3-498b-979e-0ccdfc6d5afb","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":259,"width":27,"height":6}},{"id":"4429bbf1-4111-4cd7-9015-465efe46db26","block_type":"box","text":"1.6","page_number":2,"box":{"x":748,"y":259,"width":14,"height":6}},{"id":"9afafbcd-e6d2-4f25-87e0-cca269ab8d6e","block_type":"box","text":"+1.6","page_number":2,"box":{"x":927,"y":259,"width":21,"height":6}},{"id":"e6bffaa1-59be-41b5-8c51-56ab2eba3641","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":275,"width":319,"height":9}},{"id":"142f97a4-3dc6-4073-9975-f83adc9e3b4d","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":304,"width":62,"height":7}},{"id":"787a2956-3c7c-4dca-b9cf-560242eae3fc","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":304,"width":140,"height":7}},{"id":"a8ae1abd-a0e3-443c-b22d-bfda0bfbd4cf","block_type":"box","text":"Banks","page_number":2,"box":{"x":524,"y":315,"width":34,"height":6}},{"id":"6fc9bb9b-4dae-4961-9e46-481f1f7190f3","block_type":"box","text":"17.5","page_number":2,"box":{"x":742,"y":315,"width":20,"height":6}},{"id":"82a6beae-75be-4d00-b73f-91d1a14d2f5c","block_type":"box","text":"+2.2","page_number":2,"box":{"x":927,"y":315,"width":21,"height":6}},{"id":"cf4d4919-a1d8-4b4c-82f9-ac717fd78d05","block_type":"box","text":"Pharmaceuticals And","page_number":2,"box":{"x":524,"y":326,"width":113,"height":6}},{"id":"54210f49-a828-4dfb-8103-45345d7d6e15","block_type":"box","text":"Biotechnology","page_number":2,"box":{"x":524,"y":336,"width":77,"height":8}},{"id":"d5b7e45b-3dd0-4785-a9fc-74faf2c9df01","block_type":"box","text":"9.2","page_number":2,"box":{"x":747,"y":331,"width":16,"height":6}},{"id":"5d1aabb8-7e56-453c-ad0f-b3d36bd08481","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":335,"width":4,"height":0}},{"id":"a413de7c-8fb5-42a7-9b8d-fca2bbbad6e1","block_type":"box","text":"1.6","page_number":2,"box":{"x":934,"y":331,"width":14,"height":6}},{"id":"8fae6981-6c7b-4a05-b266-8560f68e6145","block_type":"box","text":"Technology Hardware And","page_number":2,"box":{"x":523,"y":347,"width":142,"height":8}},{"id":"952ca1b5-6895-4091-ab00-d687b107e90b","block_type":"box","text":"Equipment","page_number":2,"box":{"x":524,"y":357,"width":58,"height":8}},{"id":"ae8e5ff6-70fd-4b05-944e-b804312522e4","block_type":"box","text":"8.7","page_number":2,"box":{"x":748,"y":352,"width":15,"height":6}},{"id":"dcde154c-750b-498e-b986-516025a50d61","block_type":"box","text":"+0.3","page_number":2,"box":{"x":926,"y":352,"width":23,"height":6}},{"id":"e17942e1-be5b-412d-b8e8-8267b2ddfa63","block_type":"box","text":"Non","page_number":2,"box":{"x":524,"y":368,"width":20,"height":6}},{"id":"3f318227-0023-4cbc-915b-93065851a3a2","block_type":"box","text":"-","page_number":2,"box":{"x":546,"y":372,"width":3,"height":0}},{"id":"1569cf3b-1111-42f0-8650-086f4c3b60d9","block_type":"box","text":"Life Insurance","page_number":2,"box":{"x":551,"y":368,"width":76,"height":6}},{"id":"0a274a67-7643-413c-a600-3e54857aa19d","block_type":"box","text":"7.1","page_number":2,"box":{"x":749,"y":368,"width":13,"height":6}},{"id":"741edf88-5b29-4c29-a94c-31d05c9e648d","block_type":"box","text":"+1.1","page_number":2,"box":{"x":929,"y":368,"width":19,"height":6}},{"id":"181e3ab5-7ae4-4641-a816-d87e9080e423","block_type":"box","text":"Gas, Water And Multi","page_number":2,"box":{"x":523,"y":379,"width":109,"height":7}},{"id":"bac9697c-f837-4a7a-ac04-62aa5bb067fc","block_type":"box","text":"-","page_number":2,"box":{"x":634,"y":382,"width":3,"height":1}},{"id":"94f88a5a-b2a5-43b7-ba18-0c07c65a0585","block_type":"box","text":"Utilities","page_number":2,"box":{"x":638,"y":379,"width":36,"height":6}},{"id":"f9d555af-c35b-4ff0-8773-60949124003d","block_type":"box","text":"6.0","page_number":2,"box":{"x":746,"y":379,"width":17,"height":6}},{"id":"cabaac0b-68f1-488e-ae71-8c739d6227bc","block_type":"box","text":"+4.3","page_number":2,"box":{"x":927,"y":379,"width":22,"height":6}},{"id":"cef7f1fe-7126-4b70-b1bc-ec12573815f7","block_type":"box","text":"Investment Banking And","page_number":2,"box":{"x":524,"y":390,"width":131,"height":7}},{"id":"b01c7e1b-9bc4-47dc-9db4-c7bc47ace794","block_type":"box","text":"Brokerage Service","page_number":2,"box":{"x":524,"y":400,"width":101,"height":8}},{"id":"e8187a08-6824-4afc-9291-f1ccf44c886f","block_type":"box","text":"5.0","page_number":2,"box":{"x":746,"y":395,"width":16,"height":6}},{"id":"059dd064-d0cb-45bc-b3d9-6c7e6961f4e1","block_type":"box","text":"+0.9","page_number":2,"box":{"x":925,"y":395,"width":23,"height":6}},{"id":"ba2d7f63-2c98-4a9e-ba7f-f2a699d3f020","block_type":"box","text":"Chemicals","page_number":2,"box":{"x":523,"y":411,"width":56,"height":6}},{"id":"779f4aae-1474-4dcd-bec8-8086fe597dca","block_type":"box","text":"4.6","page_number":2,"box":{"x":747,"y":411,"width":16,"height":6}},{"id":"b268138c-1d2d-4cab-b0af-b0eb7c8f096e","block_type":"box","text":"+1.9","page_number":2,"box":{"x":927,"y":411,"width":21,"height":6}},{"id":"097e1afa-cb85-440c-a59c-d7c6c0c0bd2f","block_type":"box","text":"Software And Computer Services","page_number":2,"box":{"x":523,"y":421,"width":178,"height":8}},{"id":"5452e4a5-442e-4d6b-9c3e-68e76752ccf3","block_type":"box","text":"4.3","page_number":2,"box":{"x":748,"y":421,"width":15,"height":7}},{"id":"f72542c6-7ffa-4283-b8c9-9f6a98a9c32c","block_type":"box","text":"+1.1","page_number":2,"box":{"x":929,"y":422,"width":19,"height":6}},{"id":"7b1cfdf7-576d-4489-998f-1736cfe0a40f","block_type":"box","text":"Food Producers","page_number":2,"box":{"x":524,"y":432,"width":85,"height":6}},{"id":"581d0f46-5bed-4d30-8c8a-d01388c51b8b","block_type":"box","text":"3.5","page_number":2,"box":{"x":747,"y":432,"width":15,"height":6}},{"id":"8c635136-91f8-4c1f-b2c9-962744886e26","block_type":"box","text":"+0.1","page_number":2,"box":{"x":927,"y":432,"width":21,"height":6}},{"id":"b9941a2e-6b92-4002-a483-8acad9577543","block_type":"box","text":"Alternative Energy","page_number":2,"box":{"x":523,"y":443,"width":99,"height":8}},{"id":"b7b40984-124f-423e-b5ed-0dedcf317e5a","block_type":"box","text":"3.4","page_number":2,"box":{"x":748,"y":443,"width":15,"height":6}},{"id":"47091926-1e5a-4466-b598-a26a89073a9a","block_type":"box","text":"+2.0","page_number":2,"box":{"x":926,"y":443,"width":22,"height":6}},{"id":"5252270d-dc47-4033-ba0f-7762760aa550","block_type":"box","text":"Others","page_number":2,"box":{"x":523,"y":454,"width":36,"height":6}},{"id":"5d8e410c-7488-488d-baaf-340a6bbea53a","block_type":"box","text":"29.1","page_number":2,"box":{"x":742,"y":454,"width":20,"height":6}},{"id":"61e177df-a04a-43fa-b647-c824352452e1","block_type":"box","text":"-","page_number":2,"box":{"x":923,"y":458,"width":4,"height":0}},{"id":"a8e93db2-ffa2-4b6e-baa5-47fb676d413e","block_type":"box","text":"13.9","page_number":2,"box":{"x":928,"y":454,"width":20,"height":6}},{"id":"52ce0bed-52a5-4282-b5a5-fcb41b61c9ea","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":465,"width":27,"height":6}},{"id":"0ced9c2b-ed5e-4279-8b55-4ab2302184b3","block_type":"box","text":"1.6","page_number":2,"box":{"x":748,"y":465,"width":14,"height":6}},{"id":"4afc7c72-5f27-4cfe-8bea-fac4e056db08","block_type":"box","text":"+1.6","page_number":2,"box":{"x":927,"y":465,"width":21,"height":6}},{"id":"97bfea73-1f9b-40bd-8c20-cec000379acf","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":481,"width":319,"height":9}},{"id":"6595fb2f-83ec-4520-8b72-5a568a794231","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":454,"width":14,"height":11}},{"id":"bbde45d1-93f7-487c-82dd-a14c496732a5","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":470,"width":14,"height":11}},{"id":"2c973f3f-7432-46d4-8b75-ab2d263ce0a6","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":486,"width":14,"height":10}},{"id":"cf15b7a7-4d49-4caa-b2e4-1d40f4c281f8","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":502,"width":14,"height":10}},{"id":"22bae0dc-4d08-4600-8d14-a469b918ec8c","block_type":"box","text":"Page 2 of 4 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":129,"height":7}},{"id":"ae2f2b21-1607-4a3a-bbbb-a83b4fa4e9d7","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":186,"y":45,"width":107,"height":7}},{"id":"3504b80b-89f4-420a-946f-734ff15c8dde","block_type":"box","text":"Class: JPM Europe Dynamic (ex","page_number":2,"box":{"x":612,"y":45,"width":169,"height":7}},{"id":"37737e30-63e3-48a8-a49b-97154e1b6bee","block_type":"box","text":"-","page_number":2,"box":{"x":781,"y":48,"width":4,"height":1}},{"id":"9cb126c8-43ff-4f2a-be21-080f35a1850e","block_type":"box","text":"UK) Fund B","page_number":2,"box":{"x":786,"y":45,"width":57,"height":7}},{"id":"d9652b00-3b96-4570-9968-be2634a4d222","block_type":"box","text":"-","page_number":2,"box":{"x":847,"y":48,"width":3,"height":1}},{"id":"a277fd39-55b7-4c35-a0f5-b9e3e5fa4db6","block_type":"box","text":"Net Accumulation","page_number":2,"box":{"x":855,"y":45,"width":96,"height":6}},{"id":"1e9cbea2-4188-48f7-b09d-fca9313dd117","block_type":"box","text":"Before investing, obtain and review the current Prospectus, Key","page_number":3,"box":{"x":63,"y":424,"width":409,"height":9}},{"id":"8204506a-c103-4c1a-90a8-ab2680d3d79c","block_type":"box","text":"Investor Information Document (KIID) and the Key Features","page_number":3,"box":{"x":63,"y":435,"width":370,"height":9}},{"id":"8afefe5b-d6fa-4fc3-8c6d-3d89a11f59f1","block_type":"box","text":"Document/Terms & Conditions for this fund which are available in","page_number":3,"box":{"x":63,"y":445,"width":416,"height":7}},{"id":"2cb344fb-9611-4679-9fae-abcbc5834042","block_type":"box","text":"English from JPMorgan Asset Management (UK) Limited or at","page_number":3,"box":{"x":63,"y":456,"width":388,"height":9}},{"id":"9e074aef-c927-4c0b-9844-13fa0f028bfb","block_type":"box","text":"https://am.jpmorgan.com","page_number":3,"box":{"x":63,"y":467,"width":170,"height":8}},{"id":"55deb961-26d8-4ea3-b4a5-8d3bc780c4d8","block_type":"box","text":".","page_number":3,"box":{"x":235,"y":472,"width":2,"height":1}},{"id":"934877fa-a502-460c-9f73-4b0a5b7665ca","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":477,"width":404,"height":7}},{"id":"15c70bf2-1e25-42cb-8817-49825fa5a630","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":488,"width":412,"height":8}},{"id":"bd54d222-0655-4f43-bdd2-a1e927a3ebd8","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":498,"width":186,"height":9}},{"id":"aee233d6-99ef-4e32-b1bf-e0cadb81fbb4","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":509,"width":401,"height":8}},{"id":"7bc397cf-e67f-4b65-a3c2-53ea60bc1aa6","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":519,"width":392,"height":9}},{"id":"5edec5e9-ae90-4eee-af50-2f9aca2d5f5c","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":530,"width":405,"height":9}},{"id":"ec964ffc-d8eb-48d7-8da4-66c60f6555b2","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":540,"width":358,"height":9}},{"id":"fc4516db-90f0-4ed3-98d6-4798711ab917","block_type":"box","text":"Management in accordance with our EMEA Privacy Policy","page_number":3,"box":{"x":63,"y":551,"width":342,"height":9}},{"id":"ab3d6c14-4edf-456f-a583-a1b45388e2b7","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":62,"y":562,"width":160,"height":8}},{"id":"70fd2ba0-5326-4153-8fb9-0d44a19743d9","block_type":"box","text":"-","page_number":3,"box":{"x":223,"y":566,"width":3,"height":0}},{"id":"8623b873-8a5a-4fb1-9d3c-6df253338e87","block_type":"box","text":"privacy","page_number":3,"box":{"x":229,"y":562,"width":40,"height":8}},{"id":"6d5ef2df-809f-45f5-9b76-af944024b7c2","block_type":"box","text":"-","page_number":3,"box":{"x":270,"y":566,"width":4,"height":0}},{"id":"a538a881-390b-4665-ad44-db838701b0eb","block_type":"box","text":"policy","page_number":3,"box":{"x":277,"y":562,"width":33,"height":8}},{"id":"1eb68606-f77e-4d25-8fc4-0f6b43ea921d","block_type":"box","text":"For additional information on the fund","page_number":3,"box":{"x":63,"y":572,"width":231,"height":7}},{"id":"09920ce1-a664-4098-9b59-8aebfdaa3b17","block_type":"box","text":"’","page_number":3,"box":{"x":296,"y":572,"width":1,"height":2}},{"id":"e1249d56-55df-46e3-bb22-ccd32adb7237","block_type":"box","text":"s target market please refer to","page_number":3,"box":{"x":299,"y":572,"width":181,"height":9}},{"id":"0bea12f6-3221-487a-9db6-5cf01fc5b350","block_type":"box","text":"the Prospectus.","page_number":3,"box":{"x":62,"y":583,"width":96,"height":8}},{"id":"25854d56-a033-4fb7-8128-5613580daec5","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":595,"width":401,"height":9}},{"id":"6d7d09bb-6067-4b0a-8b10-02f70f956e6d","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":606,"width":394,"height":9}},{"id":"3c54321c-6b74-4964-8bae-769f4d78432a","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":616,"width":422,"height":9}},{"id":"3d517dc0-17e8-4a4c-8556-8d6d0f9f037e","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":627,"width":378,"height":9}},{"id":"25a109c2-27f4-4ff3-8a54-e8f1b5c17107","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":637,"width":420,"height":9}},{"id":"84a7bd85-15d6-49c3-9deb-7df55d3f229b","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":648,"width":192,"height":9}},{"id":"b8ba2692-f2d1-421b-b135-59d902cc218f","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":652,"width":3,"height":1}},{"id":"dab6d161-5168-4f40-bf4c-6bdbd529bd41","block_type":"box","text":"free investment. See Key Investor","page_number":3,"box":{"x":261,"y":648,"width":201,"height":9}},{"id":"463f9822-4489-4dca-896a-d372c7b56a30","block_type":"box","text":"Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":659,"width":239,"height":8}},{"id":"5fd7d94a-cc95-4bec-8734-161953d9a393","block_type":"box","text":"Source: J.P.Morgan Asset Management. Share class performance","page_number":3,"box":{"x":63,"y":692,"width":396,"height":9}},{"id":"9b591a7a-5d44-42d5-aec4-f9b0d47159a4","block_type":"box","text":"shown is based on the quoted price of the share class, assumes any","page_number":3,"box":{"x":63,"y":703,"width":420,"height":9}},{"id":"82d074f5-8cb7-4adb-adb3-7fae331eb6b8","block_type":"box","text":"net income was reinvested, and includes ongoing charges but not","page_number":3,"box":{"x":63,"y":714,"width":405,"height":8}},{"id":"ab3385f2-64cf-41c1-8265-044b5e3c7dc2","block_type":"box","text":"any entry or exit fees.","page_number":3,"box":{"x":63,"y":724,"width":127,"height":9}},{"id":"3f403f41-40b4-40ee-9637-b04d1893bdf9","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":63,"y":737,"width":403,"height":9}},{"id":"7fbfacc0-dc65-4feb-b746-ae0f6564988b","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":63,"y":747,"width":89,"height":7}},{"id":"9581b4d7-7cca-47a4-a8a9-0d10a4bd75d3","block_type":"box","text":"The Yield reflects net distributions declared over the past 12 months","page_number":3,"box":{"x":62,"y":760,"width":412,"height":9}},{"id":"8421e34d-a718-4397-b00c-cca7c9a0b002","block_type":"box","text":"as a percentage of the quoted price at the date shown. It does not","page_number":3,"box":{"x":63,"y":771,"width":399,"height":8}},{"id":"88a8fa58-fec9-44fb-9846-dcefb835ac73","block_type":"box","text":"include the Entry charge and investors may be subject to tax on their","page_number":3,"box":{"x":63,"y":781,"width":419,"height":9}},{"id":"b9d41599-fcca-4210-8f43-ac5cd0752a13","block_type":"box","text":"distributions. Where a portion of the fund","page_number":3,"box":{"x":63,"y":792,"width":249,"height":8}},{"id":"42aceb90-29a9-4ae3-9b84-8d63b69b6a83","block_type":"box","text":"’","page_number":3,"box":{"x":314,"y":792,"width":1,"height":2}},{"id":"6c4df454-33b7-4322-a05a-00256a9e4b12","block_type":"box","text":"s expenses are charged to","page_number":3,"box":{"x":316,"y":792,"width":161,"height":8}},{"id":"431f4277-fa32-4b5b-be62-34f7f92bb459","block_type":"box","text":"capital this has the effect of increasing the distribution for the year","page_number":3,"box":{"x":63,"y":802,"width":408,"height":9}},{"id":"da5ada00-a1b1-4d34-aad4-ab15efd8a94d","block_type":"box","text":"and constraining the fund's capital performance to an equivalent","page_number":3,"box":{"x":63,"y":813,"width":399,"height":9}},{"id":"96ae61c7-d4a1-45fd-a666-312391561ccd","block_type":"box","text":"extent.","page_number":3,"box":{"x":63,"y":824,"width":40,"height":6}},{"id":"71a44136-5b12-4641-a8f6-ac1e4274f7bf","block_type":"box","text":"Cash figure includes both cash and futures. Futures may be held to","page_number":3,"box":{"x":63,"y":857,"width":415,"height":9}},{"id":"c0e2d429-6120-4d7c-898e-e1cfc2aad2df","block_type":"box","text":"maintain equity exposure at times of large cash inflows.","page_number":3,"box":{"x":63,"y":868,"width":337,"height":8}},{"id":"62352a3a-c4c8-47e7-8c49-6f0c98a58741","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":63,"y":894,"width":395,"height":9}},{"id":"2fcb538e-aed1-4856-8c5b-6676cce9470b","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":63,"y":905,"width":400,"height":8}},{"id":"630f1316-34b6-465f-a23b-b7af1f092ad5","block_type":"box","text":"The Fund is subject to","page_number":3,"box":{"x":74,"y":98,"width":135,"height":9}},{"id":"e898b810-cee8-4f61-aaea-a2f5939819d5","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":214,"y":98,"width":104,"height":7}},{"id":"00df35bd-f2a3-4b4f-9f1f-6c7d6badea94","block_type":"box","text":"and","page_number":3,"box":{"x":322,"y":98,"width":23,"height":7}},{"id":"71b058aa-43bd-4996-9863-baa67f92830a","block_type":"box","text":"Other","page_number":3,"box":{"x":349,"y":98,"width":37,"height":7}},{"id":"3fabb1e4-af12-457c-bdb1-12008b63419e","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":109,"width":102,"height":7}},{"id":"1f9db80b-83dd-47b1-9f04-627b8f7b8f51","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":109,"width":262,"height":8}},{"id":"06bb7fd4-f918-45c2-9dfd-5dab6c8e1f75","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":119,"width":187,"height":9}},{"id":"efe7fafd-583c-44fb-809e-1dafc3d660d2","block_type":"box","text":"The table below explains how these risks relate to each other","page_number":3,"box":{"x":74,"y":130,"width":369,"height":8}},{"id":"98c56d7d-e90c-4e73-b62d-8baac9aed271","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":140,"width":46,"height":7}},{"id":"1af0984e-cf4a-415d-91d0-32d966de94fb","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":140,"width":188,"height":7}},{"id":"799f61f1-55e7-46d5-a5af-237874481774","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":140,"width":120,"height":7}},{"id":"a48ff2e9-8aa0-4650-92f6-9e72aacfe864","block_type":"box","text":"investment in the Fund.","page_number":3,"box":{"x":75,"y":151,"width":146,"height":7}},{"id":"42e34b40-efad-49bc-80c6-6ac980c956e9","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":161,"width":159,"height":7}},{"id":"dd3c47b8-cb8e-4ac3-af24-137de51561ba","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":161,"width":105,"height":9}},{"id":"7212ca1a-462d-408a-9e4e-26d155b05810","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":161,"width":34,"height":7}},{"id":"53e29a6a-035f-47c8-9151-e40607d3a06e","block_type":"box","text":"Prospectus for a full description of each risk.","page_number":3,"box":{"x":75,"y":172,"width":270,"height":9}},{"id":"87bcea89-e5c6-4340-8dca-75159f2485fb","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":85,"width":68,"height":11}},{"id":"2a33e453-51e1-4790-b128-42406ab2315d","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":205,"width":105,"height":7}},{"id":"d50ab97e-5b16-4ef1-bccd-4b3154b42a72","block_type":"box","text":"Risks from the Fund´s techniques and","page_number":3,"box":{"x":182,"y":205,"width":237,"height":8}},{"id":"7a69105c-5a90-4131-ab39-374ac94b3026","block_type":"box","text":"securities.","page_number":3,"box":{"x":73,"y":215,"width":62,"height":7}},{"id":"1307022b-fd6f-4fb5-97ce-594d85501928","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":230,"width":75,"height":9}},{"id":"f831c234-fafc-4e16-b871-15612a795099","block_type":"box","text":"Concentration","page_number":3,"box":{"x":73,"y":241,"width":88,"height":7}},{"id":"04260906-5ff7-4ca6-9350-a1a818f19305","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":251,"width":48,"height":9}},{"id":"fb1e2697-124a-40da-83f2-d4055ba6ea49","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":230,"width":64,"height":7}},{"id":"44df311d-d6ee-4647-b385-4269bea1b658","block_type":"box","text":"Equities","page_number":3,"box":{"x":208,"y":241,"width":48,"height":8}},{"id":"25db1b7d-bbe7-4bfa-ad63-5bd5242c9ee4","block_type":"box","text":"Smaller companies","page_number":3,"box":{"x":343,"y":241,"width":116,"height":8}},{"id":"a21ce833-8f66-48e9-990e-640880639eed","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":411,"width":127,"height":6}},{"id":"89678625-5ab7-4d14-9835-4a6c145bfecc","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":677,"width":158,"height":6}},{"id":"7bdbd0c1-e0ad-4ea0-b227-8aff9071fcab","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":63,"y":841,"width":131,"height":9}},{"id":"74ffb958-f9ab-43d6-b854-8e7f5b931762","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":63,"y":880,"width":128,"height":7}},{"id":"06e09985-7754-4ad3-9d13-ecdc1a2b3a3b","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":264,"width":15,"height":11}},{"id":"2c5f5819-7dd1-402b-938a-3e91ae57f762","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":282,"width":142,"height":7}},{"id":"7efd13ca-5eaf-413d-90ee-78d9e68e3836","block_type":"box","text":"Further risks the Fund is exposed to from","page_number":3,"box":{"x":220,"y":282,"width":251,"height":8}},{"id":"add700de-0d3b-4877-92d5-6e6ee112968d","block_type":"box","text":"its use of the techniques and securities above.","page_number":3,"box":{"x":73,"y":292,"width":286,"height":9}},{"id":"13bf0627-b225-4824-8bd0-dc72ce1035fd","block_type":"box","text":"Currency","page_number":3,"box":{"x":73,"y":307,"width":56,"height":9}},{"id":"168d6151-8856-4c29-98fc-1b224bba8290","block_type":"box","text":"Market","page_number":3,"box":{"x":207,"y":307,"width":40,"height":7}},{"id":"aac3c594-0137-4950-9fb1-7a1f56f28971","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":344,"y":307,"width":49,"height":9}},{"id":"5e49f407-c9aa-463c-ad45-b7388124de0e","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":322,"width":15,"height":11}},{"id":"647afc95-e4a1-4911-a227-cdf33345ff2a","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":340,"width":187,"height":7}},{"id":"97331a1b-a503-4af4-aa3d-8513acf22705","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":340,"width":209,"height":9}},{"id":"13375f8a-9760-4286-837a-e1578da3221a","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":355,"width":29,"height":7}},{"id":"714b61e6-af21-4a10-82e0-232ed5bce796","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":365,"width":81,"height":7}},{"id":"c9eab255-9579-4bbf-be0b-023ed578fb05","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":376,"width":114,"height":7}},{"id":"a9571f56-d451-468f-9361-1e71935d80d4","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":386,"width":106,"height":9}},{"id":"458cb43a-40a6-492a-9af5-6ddc32fd77e7","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":355,"width":52,"height":8}},{"id":"04ecb799-e31c-4b16-9c90-503f519ebf09","block_type":"box","text":"Shares of the","page_number":3,"box":{"x":206,"y":365,"width":81,"height":7}},{"id":"98df5c50-af96-48b7-b127-79d599e805fe","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":376,"width":111,"height":7}},{"id":"cd74a21a-4b62-4c3a-acd0-7607d5b01184","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":386,"width":48,"height":7}},{"id":"65dbc0eb-d91f-471a-b0b8-8b4351868500","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":355,"width":115,"height":7}},{"id":"b9d80799-0a17-4d28-b68e-f5dced1d7582","block_type":"box","text":"Fund´s objective.","page_number":3,"box":{"x":344,"y":365,"width":108,"height":9}},{"id":"c070d4eb-cecd-4169-8f4f-f86d5647d807","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":80,"width":411,"height":9}},{"id":"dff6f024-f3b7-4258-bb1f-1e769f7727e7","block_type":"box","text":"Co and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":91,"width":183,"height":8}},{"id":"b0cabf1f-1166-4021-90c1-955544613735","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":101,"width":395,"height":7}},{"id":"34e848ce-faa7-464e-85e0-21b698154558","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":112,"width":9,"height":7}},{"id":"300414c0-d275-4bf4-b345-d4bd1cdf5e77","block_type":"box","text":"2026 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":112,"width":399,"height":9}},{"id":"09fc4351-be14-4746-a723-99bf96e3316a","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":122,"width":383,"height":9}},{"id":"a70baf6d-542d-40c1-9d8f-0b406717b872","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":133,"width":384,"height":9}},{"id":"47b19c5d-7bfb-44c4-a9eb-d17211e2b459","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":144,"width":414,"height":8}},{"id":"77b64093-f3a4-4fef-ae6b-67bb5ff77355","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":154,"width":407,"height":9}},{"id":"5385f9ce-4dba-4a8d-a9ba-1e49af9ed061","block_type":"box","text":"Benchmark Source: FTSE","page_number":3,"box":{"x":506,"y":170,"width":153,"height":7}},{"id":"9c5cf728-c949-42f1-82a2-7d60f5e121b9","block_type":"box","text":"®","page_number":3,"box":{"x":660,"y":170,"width":9,"height":7}},{"id":"085659f6-1b1a-4e9b-bffe-814d7cd1487a","block_type":"box","text":"is a trade mark of London Stock","page_number":3,"box":{"x":673,"y":170,"width":192,"height":7}},{"id":"4b342817-3883-4279-8729-a652d469f96e","block_type":"box","text":"Exchange Limited and The Financial Times Limited and is used by","page_number":3,"box":{"x":506,"y":180,"width":398,"height":9}},{"id":"49475356-bbcc-4eea-aaf5-62b08d8fcad6","block_type":"box","text":"FTSE International Limited under license.","page_number":3,"box":{"x":506,"y":191,"width":248,"height":7}},{"id":"cb54a6ce-8c28-4855-a3e1-e12f971186e0","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":217,"width":400,"height":9}},{"id":"848f3cb3-ed28-4895-9464-b9de705fc50d","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":228,"width":364,"height":9}},{"id":"a1a63ee2-646f-46fb-80a5-b4b649156be2","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":238,"width":373,"height":9}},{"id":"00640960-1201-4f16-8435-e9814ada1c9e","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":249,"width":213,"height":9}},{"id":"a366fa4f-0247-4e4f-9129-cf64c1545a92","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":292,"width":27,"height":7}},{"id":"6cfb2267-e023-49e8-8feb-1e2625eabd73","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":292,"width":151,"height":7}},{"id":"b1d37559-caed-4a14-8b47-eb6b0674d595","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":292,"width":1,"height":3}},{"id":"d65a971f-5b81-49ec-bab0-39a0e37af482","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":292,"width":217,"height":9}},{"id":"2e5f5c86-b44b-4f98-a18f-488e0b08f8a5","block_type":"box","text":"Quoted Price","page_number":3,"box":{"x":506,"y":303,"width":82,"height":7}},{"id":"1188bf9f-a675-4734-8945-2b2912045cc8","block_type":"box","text":"The single price at which all client orders are executed.","page_number":3,"box":{"x":592,"y":303,"width":330,"height":9}},{"id":"728e920d-0946-438a-881d-3a3f3e94e753","block_type":"box","text":"Analyst","page_number":3,"box":{"x":505,"y":313,"width":47,"height":9}},{"id":"6d3bbf38-3d99-4608-ab53-acbac897fa46","block_type":"box","text":"-","page_number":3,"box":{"x":554,"y":317,"width":4,"height":1}},{"id":"c39b3f11-1fc6-4d4c-8094-3c8aa562ddab","block_type":"box","text":"Driven %","page_number":3,"box":{"x":560,"y":313,"width":53,"height":7}},{"id":"7595bcb1-c5c9-44fa-a6ea-e445acbb75c4","block_type":"box","text":"Displays the percentage of Analyst","page_number":3,"box":{"x":618,"y":313,"width":209,"height":9}},{"id":"bd2daf2f-180c-446a-9977-6e7a05300c7a","block_type":"box","text":"’","page_number":3,"box":{"x":829,"y":313,"width":1,"height":3}},{"id":"8b6b073d-108e-4865-a8c9-37111c12bdd8","block_type":"box","text":"s input into the","page_number":3,"box":{"x":831,"y":313,"width":93,"height":9}},{"id":"8f1a56b6-a98e-4a90-9300-70d8d663d79c","block_type":"box","text":"overall rating assignment, including direct analyst coverage and","page_number":3,"box":{"x":506,"y":324,"width":388,"height":9}},{"id":"a45b9cd7-8cae-423f-9140-abf7a61829cb","block_type":"box","text":"inheritance of an analyst","page_number":3,"box":{"x":506,"y":335,"width":152,"height":8}},{"id":"5ea01896-7b68-4c01-aa11-5a50213db23a","block_type":"box","text":"-","page_number":3,"box":{"x":660,"y":339,"width":4,"height":0}},{"id":"55314900-ebad-4240-8386-529194c5b235","block_type":"box","text":"rated pillar.","page_number":3,"box":{"x":666,"y":335,"width":64,"height":8}},{"id":"0a4049cc-1fc9-4717-bf43-fe06f3c54f7b","block_type":"box","text":"Data Coverage %","page_number":3,"box":{"x":506,"y":345,"width":104,"height":9}},{"id":"21bfea60-2ab3-45d0-a30d-a878199153b1","block_type":"box","text":"Displays the percentage of available input data for","page_number":3,"box":{"x":615,"y":345,"width":302,"height":9}},{"id":"1e7e9333-bc26-43b2-8b91-187121fdefb3","block_type":"box","text":"rating calculation at the Pillar level.","page_number":3,"box":{"x":506,"y":356,"width":209,"height":8}},{"id":"206e371e-38cb-40e8-ba86-d5081ed67db5","block_type":"box","text":"FE Crown rating","page_number":3,"box":{"x":506,"y":366,"width":101,"height":9}},{"id":"ab90ab32-3efc-429c-bd68-3c6a7799b703","block_type":"box","text":"are quantitative ratings ranging from one to five","page_number":3,"box":{"x":612,"y":366,"width":289,"height":9}},{"id":"40c76e7c-cf79-4598-94f7-787f19fd9178","block_type":"box","text":"designed to help investors identify funds which have displayed","page_number":3,"box":{"x":506,"y":377,"width":380,"height":9}},{"id":"6ab62cc0-a6fb-46e0-ab1b-786341d85bb7","block_type":"box","text":"superior performance in terms of stockpicking, consistency and risk","page_number":3,"box":{"x":506,"y":387,"width":417,"height":9}},{"id":"b547f611-3c03-48fc-9a9e-8b22f349baf4","block_type":"box","text":"control.","page_number":3,"box":{"x":506,"y":398,"width":45,"height":7}},{"id":"bc8e55ad-acad-4a47-b446-9875c1b9631f","block_type":"box","text":"FE Crown Fund Ratings are however purely quantitative and","page_number":3,"box":{"x":506,"y":419,"width":361,"height":9}},{"id":"f21ea88f-6955-4c2b-8117-d133d843fba4","block_type":"box","text":"backward looking, and, as such, cannot offer any certainty about the","page_number":3,"box":{"x":506,"y":430,"width":418,"height":8}},{"id":"c3e4979a-fdeb-432a-907e-f0e7e54d4f7d","block_type":"box","text":"future.","page_number":3,"box":{"x":505,"y":440,"width":41,"height":7}},{"id":"254180d6-08d1-43b7-8466-e0cd1108e088","block_type":"box","text":"FE Trustnet crown rating as at 30 Sep 2026.","page_number":3,"box":{"x":506,"y":461,"width":263,"height":9}},{"id":"d728bb40-fca4-4dc7-b1d6-a7ab49838b0d","block_type":"box","text":"Rayner Spencer Mills rated fund","page_number":3,"box":{"x":506,"y":472,"width":205,"height":8}},{"id":"90a6bfe9-aa90-4d51-bfef-771cf5248e82","block_type":"box","text":"rating as at 30 Sep 2026.","page_number":3,"box":{"x":717,"y":472,"width":149,"height":9}},{"id":"14092ceb-4880-4ffb-aef2-a3c842eb780d","block_type":"box","text":"Uses both a qualitative and quantitative assessment of the funds.","page_number":3,"box":{"x":506,"y":493,"width":403,"height":9}},{"id":"9b3a8a0d-4ef6-468d-a014-c3a293c2db7f","block_type":"box","text":"The fund is simply rated or not.","page_number":3,"box":{"x":505,"y":503,"width":186,"height":9}},{"id":"60635e94-5809-4a86-9b4f-c5705856249d","block_type":"box","text":"Square Mile Research rating","page_number":3,"box":{"x":506,"y":514,"width":180,"height":9}},{"id":"7fad17d9-11e1-4d97-80dc-9cf13ebbf3e3","block_type":"box","text":"as at 30 Sep 2026.","page_number":3,"box":{"x":691,"y":514,"width":110,"height":9}},{"id":"625a19a0-64db-467e-ac0e-916f75b6e416","block_type":"box","text":"A Square Mile Fund Rating denotes a fund that is truly","page_number":3,"box":{"x":505,"y":535,"width":329,"height":9}},{"id":"a1f50c7b-8cda-4fd3-a7ff-458fdb0cb04e","block_type":"box","text":"“","page_number":3,"box":{"x":838,"y":535,"width":3,"height":2}},{"id":"9d381735-4959-4935-bc55-d2baf2166c14","block_type":"box","text":"best in class","page_number":3,"box":{"x":842,"y":535,"width":76,"height":7}},{"id":"b774d191-9b5d-4c6f-a94a-be5827c3bb1e","block_type":"box","text":"”","page_number":3,"box":{"x":920,"y":535,"width":4,"height":2}},{"id":"3ccf1c71-4e35-4e54-8792-32a5c4070e32","block_type":"box","text":".","page_number":3,"box":{"x":926,"y":541,"width":1,"height":1}},{"id":"1f7f7d29-b3fe-4aab-bb1e-bf0bdce6dbb0","block_type":"box","text":"Put simply, a Square Mile Fund Rating is only given to a fund that we","page_number":3,"box":{"x":506,"y":546,"width":411,"height":8}},{"id":"4122d7e7-b3a7-4267-9587-63e922e9302a","block_type":"box","text":"are prepared to recommend to our clients. Fund managers do not pay","page_number":3,"box":{"x":506,"y":556,"width":422,"height":9}},{"id":"665a221d-efd2-46fd-af67-abcf1cb53a15","block_type":"box","text":"for our ratings; they cannot be purchased and are only achieved by","page_number":3,"box":{"x":505,"y":567,"width":408,"height":9}},{"id":"3563ff3f-9dd9-4673-a3c1-353b92ca5345","block_type":"box","text":"the","page_number":3,"box":{"x":505,"y":577,"width":20,"height":7}},{"id":"8fec4205-710c-44ec-8e00-f27717599db0","block_type":"box","text":"“","page_number":3,"box":{"x":530,"y":577,"width":3,"height":3}},{"id":"362a219f-fa76-4f98-b1ce-c8f4ed13928f","block_type":"box","text":"best","page_number":3,"box":{"x":535,"y":577,"width":25,"height":7}},{"id":"12f455e2-98fd-43c7-a20a-6cfc80ffe388","block_type":"box","text":"-","page_number":3,"box":{"x":561,"y":581,"width":4,"height":1}},{"id":"91d21bb7-1638-427e-a52f-f56c804a7ee1","block_type":"box","text":"in","page_number":3,"box":{"x":567,"y":577,"width":10,"height":7}},{"id":"1f0b7f6a-9073-41c4-abba-05686c5cb42d","block_type":"box","text":"-","page_number":3,"box":{"x":579,"y":581,"width":4,"height":1}},{"id":"c174a63b-6bce-4a54-95f4-bc6b523d030c","block_type":"box","text":"class","page_number":3,"box":{"x":585,"y":577,"width":31,"height":7}},{"id":"6fe42ca3-c5bd-4b50-b779-32a543ee7798","block_type":"box","text":"”","page_number":3,"box":{"x":618,"y":577,"width":4,"height":3}},{"id":"2648191b-94da-4ed9-8572-3eecbad2c447","block_type":"box","text":"funds.","page_number":3,"box":{"x":626,"y":577,"width":39,"height":7}},{"id":"9a4efccb-56d4-4f7f-ab00-3354b037f546","block_type":"box","text":"The funds we recommend are each assigned a rating","page_number":3,"box":{"x":505,"y":598,"width":325,"height":9}},{"id":"6732cfca-1846-4d93-b1a3-896f1a7ef988","block_type":"box","text":"–","page_number":3,"box":{"x":834,"y":603,"width":6,"height":0}},{"id":"14899d9a-752a-46ac-a05e-59fb37417a2c","block_type":"box","text":"A, AA, AAA or R","page_number":3,"box":{"x":844,"y":598,"width":83,"height":8}},{"id":"d8f76c57-25e7-4afe-ba4e-12123dc8b736","block_type":"box","text":"–","page_number":3,"box":{"x":506,"y":613,"width":6,"height":1}},{"id":"861e12ad-0b56-48f5-b6f6-07a05da0b841","block_type":"box","text":"reflecting Square Mile","page_number":3,"box":{"x":517,"y":609,"width":130,"height":9}},{"id":"8a52729f-c15b-49b8-a7f9-7738b7919a2f","block_type":"box","text":"’","page_number":3,"box":{"x":648,"y":609,"width":1,"height":2}},{"id":"f2648a45-16df-4ae4-964a-1772bdf6889b","block_type":"box","text":"s conviction in each fund","page_number":3,"box":{"x":650,"y":609,"width":156,"height":7}},{"id":"9483e82b-0b2a-48f2-ae36-bc5bb36a4839","block_type":"box","text":"’","page_number":3,"box":{"x":808,"y":609,"width":1,"height":2}},{"id":"72038bb1-b16b-46d1-acd7-934c8797afd4","block_type":"box","text":"s ability to deliver","page_number":3,"box":{"x":810,"y":609,"width":101,"height":9}},{"id":"52d1d6ba-5465-4d06-9c5c-a0781982a6da","block_type":"box","text":"on expectations. These simple ratings are the result of exhaustive","page_number":3,"box":{"x":506,"y":620,"width":400,"height":8}},{"id":"33a5c45b-7ab4-4b7b-bc85-23085762aeb4","block_type":"box","text":"and detailed qualitative research, backed up by quantitative analysis.","page_number":3,"box":{"x":506,"y":630,"width":417,"height":9}},{"id":"417e0609-fa39-4917-bf55-794f48808f96","block_type":"box","text":"“","page_number":3,"box":{"x":506,"y":641,"width":3,"height":2}},{"id":"91fbf9be-5a52-4a84-a46f-e15d2edcfad6","block_type":"box","text":"AAA","page_number":3,"box":{"x":510,"y":641,"width":22,"height":6}},{"id":"2296c490-bcb5-483b-91c4-853578714761","block_type":"box","text":"”","page_number":3,"box":{"x":533,"y":641,"width":4,"height":2}},{"id":"b351b237-8ddf-4e1f-9187-fb42a0ad45a0","block_type":"box","text":"represents the very highest level of conviction in a fund and its","page_number":3,"box":{"x":542,"y":641,"width":382,"height":8}},{"id":"2fb4ed91-f78c-43ed-a6ae-49f8039e8f2d","block_type":"box","text":"manager, and is a practical demonstration of our belief in the long","page_number":3,"box":{"x":506,"y":651,"width":400,"height":9}},{"id":"cc426a8d-6236-4619-b162-9ed87fdbe974","block_type":"box","text":"term consistent delivery of the fund","page_number":3,"box":{"x":505,"y":662,"width":217,"height":8}},{"id":"4a9674ad-4ce3-4922-8341-d7da7c439681","block_type":"box","text":"’","page_number":3,"box":{"x":724,"y":662,"width":1,"height":2}},{"id":"d8d84503-dd2a-46da-9093-a1a0c848f79a","block_type":"box","text":"s objectives.","page_number":3,"box":{"x":727,"y":662,"width":73,"height":8}},{"id":"4090779d-7d01-4949-8aad-a04e9b1086e9","block_type":"box","text":"Our team of investment research analysts also works to identify","page_number":3,"box":{"x":506,"y":683,"width":387,"height":9}},{"id":"dac16c00-58a4-4ab9-af3a-d91b7bff64eb","block_type":"box","text":"newer or untested funds or managers that have real potential to","page_number":3,"box":{"x":506,"y":693,"width":390,"height":9}},{"id":"74bfcf2e-ad67-472a-a0dc-2a6ee2d24d91","block_type":"box","text":"deliver their stated objectives. In these circumstances, we are not in","page_number":3,"box":{"x":506,"y":704,"width":412,"height":9}},{"id":"a5998f90-4a71-4981-8a90-dd828f4d6cca","block_type":"box","text":"a position to award a full fund rating, and therefore these funds are","page_number":3,"box":{"x":506,"y":715,"width":408,"height":8}},{"id":"0b8eebbe-f7db-4d32-b164-210a70163917","block_type":"box","text":"assigned a","page_number":3,"box":{"x":506,"y":725,"width":66,"height":9}},{"id":"184f4fb5-8016-4bca-9d11-68fb8c7bc47b","block_type":"box","text":"“","page_number":3,"box":{"x":576,"y":725,"width":3,"height":2}},{"id":"2d82d849-6e75-47a8-af96-6cebb8885c5c","block_type":"box","text":"Positive Prospects","page_number":3,"box":{"x":581,"y":725,"width":109,"height":9}},{"id":"9037f93c-a734-4aa9-9251-bfc949b0a788","block_type":"box","text":"”","page_number":3,"box":{"x":691,"y":725,"width":4,"height":2}},{"id":"23d85465-88ac-42b6-ac98-249840c658dc","block_type":"box","text":"rating. Over time, if these managers","page_number":3,"box":{"x":701,"y":725,"width":214,"height":9}},{"id":"4d11e6ea-b7e3-40d6-8dfe-682a2a134e8b","block_type":"box","text":"deliver to our expectations and achieve their expected outcome, we","page_number":3,"box":{"x":506,"y":736,"width":407,"height":8}},{"id":"3b42cd8a-1e0d-4144-9ac8-04f179953354","block_type":"box","text":"would expect them to progress to A, AA, AAA or R ratings. Not widely","page_number":3,"box":{"x":505,"y":746,"width":400,"height":9}},{"id":"3e52a481-acc9-48d5-a702-e04aa87ea78f","block_type":"box","text":"used.","page_number":3,"box":{"x":506,"y":757,"width":33,"height":7}},{"id":"cd03a96d-435e-4874-938e-cba7364cc637","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":767,"width":68,"height":7}},{"id":"a6fa24cd-929b-4474-a8a6-241882753f64","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":767,"width":340,"height":9}},{"id":"4d617743-55a0-43b6-bd0e-169808b639e4","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":778,"width":407,"height":7}},{"id":"f0460f80-67ba-4cd5-8b14-9be2e66b9157","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":788,"width":417,"height":9}},{"id":"714daf9d-894e-4929-a7b7-404af9151a72","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":799,"width":131,"height":7}},{"id":"ce5c2f56-0719-4ee3-91be-5f45b3340661","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":809,"width":58,"height":9}},{"id":"1f08550c-2a1b-40a8-8ac9-ba5aff3a6c27","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":810,"width":319,"height":8}},{"id":"d40e347b-6bea-4af6-b7c0-3a38d769a1a5","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":820,"width":407,"height":9}},{"id":"2e571a08-1f6c-4f66-b3df-db6b1815fca1","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":831,"width":239,"height":8}},{"id":"b818fc59-e27a-4dbe-8d28-df0d31dac5ab","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":841,"width":27,"height":7}},{"id":"115d8694-d7d4-4aac-a6e1-093492f2ad90","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":841,"width":103,"height":7}},{"id":"cd17466a-dc32-49a1-bb17-be2799c96988","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":841,"width":2,"height":2}},{"id":"685f9b5a-2ead-463d-b02a-6e67d9639397","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":841,"width":230,"height":9}},{"id":"6ff4b97d-4b16-4237-8f92-36b959758df0","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":852,"width":146,"height":8}},{"id":"bd749c04-3c1c-4376-8583-d96b0ecd8a94","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":852,"width":1,"height":2}},{"id":"f5afae22-fc6e-4f4c-bb67-a4f34aa26974","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":852,"width":253,"height":9}},{"id":"7c789e25-7262-4c4e-9df1-bb75126e5fd3","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":862,"width":403,"height":9}},{"id":"799de382-bb8c-4351-87b0-7b97f560c535","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":873,"width":406,"height":9}},{"id":"eb9fe1a1-c8a7-4059-8d4f-f42f06dc6c90","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":883,"width":397,"height":9}},{"id":"0c019ab2-1183-4f8d-941d-78c8b54af5eb","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":894,"width":148,"height":9}},{"id":"08c32c50-4cd8-4123-8a44-5e36eaf413f5","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":894,"width":258,"height":9}},{"id":"ff90c7d4-84c1-4e68-acaf-388cf7c3c74b","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":905,"width":195,"height":8}},{"id":"2cefae87-1b15-45a6-9e2b-e339925f0038","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":204,"width":39,"height":7}},{"id":"baa10570-fb6a-4acf-a242-31ffa995a133","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":279,"width":66,"height":7}},{"id":"4ce45391-f378-4441-b96c-ba3fc0885902","block_type":"box","text":"Page 3 of 4 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":129,"height":7}},{"id":"f529ef69-1841-4fb3-93c9-e1cb76634393","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":186,"y":45,"width":107,"height":7}},{"id":"536486ba-bc09-4d5a-a2f0-8db2c3c6db7a","block_type":"box","text":"Class: JPM Europe Dynamic (ex","page_number":3,"box":{"x":612,"y":45,"width":169,"height":7}},{"id":"1734b2aa-6777-447f-b8c6-dab28345c49a","block_type":"box","text":"-","page_number":3,"box":{"x":781,"y":48,"width":4,"height":1}},{"id":"da48a39e-206b-4e89-87f2-5a5fa924c435","block_type":"box","text":"UK) Fund B","page_number":3,"box":{"x":786,"y":45,"width":57,"height":7}},{"id":"32f831f0-86fd-4d83-9f2e-56d22b0c5c6f","block_type":"box","text":"-","page_number":3,"box":{"x":847,"y":48,"width":3,"height":1}},{"id":"b306cfe4-8b93-404f-b39b-a72e6982c221","block_type":"box","text":"Net Accumulation","page_number":3,"box":{"x":855,"y":45,"width":96,"height":6}},{"id":"3b2202a7-7486-4b82-aa95-0229d56b2ef7","block_type":"box","text":"Page 4 of 4 | Factsheet","page_number":4,"box":{"x":53,"y":45,"width":130,"height":7}},{"id":"29defbf8-e175-4831-9b34-aa48a1ce7473","block_type":"box","text":"| 30 September 2026","page_number":4,"box":{"x":188,"y":45,"width":107,"height":7}},{"id":"6f79d457-36ab-4997-89da-b92151669509","block_type":"box","text":"Class: JPM Europe Dynamic (ex","page_number":4,"box":{"x":612,"y":45,"width":169,"height":7}},{"id":"4ff00061-1af8-4448-8ec6-d5844f97091e","block_type":"box","text":"-","page_number":4,"box":{"x":781,"y":48,"width":4,"height":1}},{"id":"b8798e4f-fd20-4941-917e-46fa31ce1064","block_type":"box","text":"UK) Fund B","page_number":4,"box":{"x":786,"y":45,"width":57,"height":7}},{"id":"7387ecac-bc27-4ed6-8a6d-14e64d1a0d3f","block_type":"box","text":"-","page_number":4,"box":{"x":847,"y":48,"width":3,"height":1}},{"id":"66cb3b6e-2bfa-4622-a3c7-ee24a964dcf5","block_type":"box","text":"Net Accumulation","page_number":4,"box":{"x":855,"y":45,"width":96,"height":6}},{"id":"4802834b-eae9-4233-812a-6755d8598193","block_type":"box","text":"Sharpe ratio","page_number":4,"box":{"x":63,"y":80,"width":77,"height":9}},{"id":"a190af83-477b-41f3-bd5b-144939098c88","block_type":"box","text":"performance of an investment adjusting for the","page_number":4,"box":{"x":145,"y":80,"width":290,"height":9}},{"id":"a897f1c4-ecd4-472b-acba-9a3c7b4b4f14","block_type":"box","text":"amount of risk taken (compared a risk","page_number":4,"box":{"x":63,"y":91,"width":232,"height":8}},{"id":"eb91473c-ebb4-45f2-9347-f980d43bafbc","block_type":"box","text":"-","page_number":4,"box":{"x":296,"y":95,"width":4,"height":0}},{"id":"5bf91152-49b6-4c49-b28e-0a7a592c15b0","block_type":"box","text":"free investment). The higher","page_number":4,"box":{"x":301,"y":91,"width":173,"height":9}},{"id":"8d494309-3fa4-4ff3-8144-e9df7fac0bce","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":4,"box":{"x":62,"y":101,"width":402,"height":9}},{"id":"7196f5d9-afb4-4f27-944f-a50552072a73","block_type":"box","text":"Tracking error (%)","page_number":4,"box":{"x":62,"y":112,"width":114,"height":9}},{"id":"6e89081e-d7ec-4919-b5af-2cc32c08de4a","block_type":"box","text":"measures how much a fund","page_number":4,"box":{"x":181,"y":112,"width":173,"height":7}},{"id":"f3badf29-46af-4a71-87a2-d730731b71cb","block_type":"box","text":"’","page_number":4,"box":{"x":356,"y":112,"width":1,"height":2}},{"id":"01e96525-6b50-40c1-8f37-d99333b11f5c","block_type":"box","text":"s returns deviate","page_number":4,"box":{"x":358,"y":112,"width":102,"height":7}},{"id":"876d227e-8b89-46ca-a1fe-664115c150b3","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":4,"box":{"x":62,"y":122,"width":407,"height":7}},{"id":"44bb7def-f424-4c82-b1d6-1b6fbf50cba9","block_type":"box","text":"fund","page_number":4,"box":{"x":62,"y":133,"width":29,"height":7}},{"id":"be78944d-58c8-4d3d-9afb-69562687807c","block_type":"box","text":"’","page_number":4,"box":{"x":93,"y":133,"width":1,"height":2}},{"id":"11b27d6a-ddfe-4c5f-98c1-a7360329c40f","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":4,"box":{"x":95,"y":133,"width":313,"height":9}},{"id":"119a27b9-582d-4cd7-ae44-181ca28e8a3f","block_type":"box","text":"Information ratio","page_number":4,"box":{"x":506,"y":82,"width":103,"height":6}},{"id":"63512985-0bee-40e6-a92b-e16c05cf9c1a","block_type":"box","text":"measures if a manager is outperforming or","page_number":4,"box":{"x":614,"y":82,"width":260,"height":8}},{"id":"09e275e6-9009-4a22-862d-30c639a9a64f","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":4,"box":{"x":506,"y":92,"width":414,"height":9}},{"id":"6a03cb19-fa6b-4b92-b293-ed85727637a3","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":4,"box":{"x":506,"y":103,"width":421,"height":8}},{"id":"e3e40ef2-51a1-4001-b355-c304c89f62d1","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":4,"box":{"x":506,"y":113,"width":333,"height":9}},{"id":"ff5f6abc-93d5-45ba-ad9b-4b3116981009","block_type":"box","text":"outperformance but who takes more risk.","page_number":4,"box":{"x":506,"y":124,"width":251,"height":8}},{"id":"4cc040fc-c57a-4750-81d7-465c3a031d8a","block_type":"box","text":"09kk212809152128","page_number":4,"box":{"x":62,"y":980,"width":114,"height":7}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"0ec79637-c71f-47b2-b733-cfa5e625aa9d"},"user_id":1000002,"date_created":"2026-10-18T01:56:22.231000Z","date_modified":"2026-10-18T01:56:22.231000Z","private":false}