{"annotation_id":"2813c8de-e0ea-46b5-a530-0ab3eabeb80a","file_hash":"1cf34616b03fb2fa5145cf0ce72449be7e7b9e40c165a328e084fa1824034cf0","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"97c8ebbe-fb2c-475c-aaa4-5a6ffa0844a5","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"c36948be-62a4-48d1-bef3-9c7f184cb5b4","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"ccf96f71-9037-4c69-97ac-fa1deddaa461","block_type":"box","text":"J","page_number":1,"box":{"x":52,"y":99,"width":16,"height":20}},{"id":"d12a8c47-9010-4440-99fe-97d597fcb7f0","block_type":"box","text":"P","page_number":1,"box":{"x":73,"y":99,"width":20,"height":20}},{"id":"85f7db19-2066-4c14-a031-910b688b2f8f","block_type":"box","text":"M","page_number":1,"box":{"x":96,"y":99,"width":29,"height":20}},{"id":"9327ce2c-141d-466a-a8f6-e842f4455418","block_type":"box","text":"S","page_number":1,"box":{"x":138,"y":99,"width":22,"height":20}},{"id":"b0c5cf1a-1b30-4926-a572-6370f79be66d","block_type":"box","text":"t","page_number":1,"box":{"x":161,"y":101,"width":12,"height":18}},{"id":"3893939f-2031-4c84-800a-7025e3f68807","block_type":"box","text":"e","page_number":1,"box":{"x":176,"y":104,"width":19,"height":15}},{"id":"80394ccd-4e48-40b1-b675-252dad4b783e","block_type":"box","text":"r","page_number":1,"box":{"x":199,"y":104,"width":12,"height":15}},{"id":"035f9ac4-e75d-44e5-bc80-92c03f2594d6","block_type":"box","text":"l","page_number":1,"box":{"x":214,"y":99,"width":4,"height":20}},{"id":"6d76a164-fbd6-4e7f-8ddf-cb054a84e8bd","block_type":"box","text":"i","page_number":1,"box":{"x":223,"y":99,"width":5,"height":20}},{"id":"1e748721-c284-437b-9d91-e094e54ddcf5","block_type":"box","text":"ng","page_number":1,"box":{"x":233,"y":104,"width":53,"height":21}},{"id":"4ddf8bd4-42f9-4b67-bb9a-a7d53d358bdf","block_type":"box","text":"C","page_number":1,"box":{"x":288,"y":99,"width":24,"height":20}},{"id":"c70e3f1a-ed1e-4661-9370-3f953b0a77b2","block_type":"box","text":"o","page_number":1,"box":{"x":315,"y":104,"width":20,"height":15}},{"id":"d7f119eb-42b7-44d5-b51e-138e455fb2f3","block_type":"box","text":"r","page_number":1,"box":{"x":339,"y":104,"width":12,"height":15}},{"id":"afc12408-457e-4d17-b678-e4c31b915ffc","block_type":"box","text":"p","page_number":1,"box":{"x":354,"y":104,"width":19,"height":21}},{"id":"6d9658e2-7a76-4b09-a1d5-6108e109f6df","block_type":"box","text":"o","page_number":1,"box":{"x":376,"y":104,"width":20,"height":15}},{"id":"b88a356b-8347-4465-9724-192f0968e0dc","block_type":"box","text":"r","page_number":1,"box":{"x":400,"y":104,"width":12,"height":15}},{"id":"74461d9c-8214-4bdd-8163-4ae371ef9a8d","block_type":"box","text":"a","page_number":1,"box":{"x":413,"y":104,"width":20,"height":15}},{"id":"74936530-94e0-4b2c-886f-d03131aeb036","block_type":"box","text":"t","page_number":1,"box":{"x":434,"y":101,"width":12,"height":18}},{"id":"8eb52642-5067-4591-b409-b2da799a4ff8","block_type":"box","text":"e","page_number":1,"box":{"x":449,"y":104,"width":19,"height":15}},{"id":"071522b7-1cda-46af-91d4-23a6a3b24f70","block_type":"box","text":"B","page_number":1,"box":{"x":481,"y":99,"width":21,"height":20}},{"id":"79421639-19e2-49bd-9db6-97de2eb8a038","block_type":"box","text":"o","page_number":1,"box":{"x":505,"y":104,"width":20,"height":15}},{"id":"02f1c143-8419-43be-ba83-aada45dafece","block_type":"box","text":"nd","page_number":1,"box":{"x":529,"y":99,"width":42,"height":20}},{"id":"530b9024-2fac-447e-bf89-485ab5a5108a","block_type":"box","text":"F","page_number":1,"box":{"x":585,"y":99,"width":19,"height":20}},{"id":"5d495d2b-3e1c-4987-9aab-a04c7bfae7c8","block_type":"box","text":"und","page_number":1,"box":{"x":606,"y":99,"width":65,"height":20}},{"id":"601c7263-ef6d-47ea-9c9e-ae60c0ee22b0","block_type":"box","text":"C","page_number":1,"box":{"x":52,"y":129,"width":9,"height":8}},{"id":"e963234b-99be-4ac2-8a19-a5acacd1bfd7","block_type":"box","text":"l","page_number":1,"box":{"x":63,"y":129,"width":1,"height":8}},{"id":"621fc24b-a926-4381-be7d-49667235515b","block_type":"box","text":"a","page_number":1,"box":{"x":66,"y":131,"width":8,"height":6}},{"id":"e60f8afb-eba4-4b3a-8211-53dee30ca237","block_type":"box","text":"s","page_number":1,"box":{"x":76,"y":131,"width":7,"height":6}},{"id":"6acebbd1-8643-4bb3-9d34-52c41a89aae3","block_type":"box","text":"s","page_number":1,"box":{"x":84,"y":131,"width":7,"height":6}},{"id":"382450b5-9b4a-42c0-afe2-dda7cdae709f","block_type":"box","text":":","page_number":1,"box":{"x":93,"y":131,"width":2,"height":6}},{"id":"f8577d1d-e546-4e89-9246-aa93e72dfed2","block_type":"box","text":"J","page_number":1,"box":{"x":100,"y":129,"width":6,"height":8}},{"id":"7d67f1d9-842e-4359-982e-76bc684dbb4f","block_type":"box","text":"P","page_number":1,"box":{"x":109,"y":129,"width":8,"height":8}},{"id":"4628aee4-dccd-4357-b4a0-f97950ea3c0b","block_type":"box","text":"M","page_number":1,"box":{"x":118,"y":129,"width":11,"height":8}},{"id":"59823476-7f90-41c7-a4af-886114fe34b4","block_type":"box","text":"S","page_number":1,"box":{"x":134,"y":129,"width":9,"height":8}},{"id":"33ec880d-fa45-406a-8517-2cbaa61a87c1","block_type":"box","text":"t","page_number":1,"box":{"x":143,"y":130,"width":5,"height":7}},{"id":"2d3185f9-a0ca-4e56-9320-6ab15db2c6f5","block_type":"box","text":"e","page_number":1,"box":{"x":149,"y":131,"width":8,"height":6}},{"id":"46bdd18f-1542-4758-a796-d4f0225a7a04","block_type":"box","text":"r","page_number":1,"box":{"x":159,"y":131,"width":4,"height":6}},{"id":"a616e70a-b06d-4cc9-a6d2-a58d6184ae21","block_type":"box","text":"l","page_number":1,"box":{"x":165,"y":129,"width":1,"height":8}},{"id":"8908563d-a720-4dbe-8797-a2115ac913ff","block_type":"box","text":"i","page_number":1,"box":{"x":169,"y":129,"width":1,"height":8}},{"id":"e7015214-b6cb-4972-8fcb-c24c2e44960e","block_type":"box","text":"n","page_number":1,"box":{"x":173,"y":131,"width":7,"height":6}},{"id":"6ad153cf-e191-4252-8c20-90b5bf4f44c6","block_type":"box","text":"g C","page_number":1,"box":{"x":182,"y":129,"width":23,"height":10}},{"id":"45cd6915-cbfc-42af-a608-1dd30ed772dc","block_type":"box","text":"o","page_number":1,"box":{"x":206,"y":131,"width":8,"height":6}},{"id":"3633ca88-9e0a-40c7-bb79-b7480f59465b","block_type":"box","text":"r","page_number":1,"box":{"x":216,"y":131,"width":4,"height":6}},{"id":"7c023a7f-03d7-48c9-a47d-ddbb1322db4e","block_type":"box","text":"po","page_number":1,"box":{"x":222,"y":131,"width":17,"height":8}},{"id":"4eb3a566-ef29-4fad-b0fc-416e3e2d2252","block_type":"box","text":"r","page_number":1,"box":{"x":241,"y":131,"width":4,"height":6}},{"id":"fe26b9ce-cf9a-4cf7-9a2a-32cf75b8d51c","block_type":"box","text":"a","page_number":1,"box":{"x":246,"y":131,"width":8,"height":6}},{"id":"b1a3c7bc-8d13-46f5-ad18-6c51055fcb80","block_type":"box","text":"t","page_number":1,"box":{"x":254,"y":130,"width":5,"height":7}},{"id":"35b040cf-ba06-4200-9eb7-64e228dfc779","block_type":"box","text":"e","page_number":1,"box":{"x":260,"y":131,"width":8,"height":6}},{"id":"796e1c88-1aae-484e-8da8-fc1e0a336416","block_type":"box","text":"B","page_number":1,"box":{"x":274,"y":129,"width":8,"height":8}},{"id":"893f063a-8213-4109-9c53-15fb98e2e80b","block_type":"box","text":"o","page_number":1,"box":{"x":283,"y":131,"width":8,"height":6}},{"id":"9a700553-1c3f-475a-963d-8acbbeef1f70","block_type":"box","text":"n","page_number":1,"box":{"x":293,"y":131,"width":8,"height":6}},{"id":"6c68b06a-1817-40c1-b38b-ee201ece0625","block_type":"box","text":"d F","page_number":1,"box":{"x":302,"y":129,"width":22,"height":8}},{"id":"aedf9238-9976-4ccb-8a18-cf857d428738","block_type":"box","text":"u","page_number":1,"box":{"x":325,"y":131,"width":7,"height":6}},{"id":"0094eae4-7e2c-4336-8542-e4433870c8d5","block_type":"box","text":"n","page_number":1,"box":{"x":335,"y":131,"width":7,"height":6}},{"id":"afc8e3fc-d8b7-4546-a083-0dcbef79603b","block_type":"box","text":"d I","page_number":1,"box":{"x":344,"y":129,"width":15,"height":8}},{"id":"dec18f3d-1b60-480b-bcb0-d0b7c961a6f7","block_type":"box","text":"-","page_number":1,"box":{"x":365,"y":134,"width":5,"height":0}},{"id":"fcfbb2f3-5c47-46d3-96ef-cdba01f7041b","block_type":"box","text":"G","page_number":1,"box":{"x":375,"y":129,"width":10,"height":8}},{"id":"25a0c94f-a075-4d07-bd29-b341da62113d","block_type":"box","text":"r","page_number":1,"box":{"x":387,"y":131,"width":5,"height":6}},{"id":"93876e1f-bcf5-40d6-be9d-d3fcc111b12d","block_type":"box","text":"o","page_number":1,"box":{"x":392,"y":131,"width":8,"height":6}},{"id":"27964e57-fb91-496d-a2db-21de45e50a73","block_type":"box","text":"s","page_number":1,"box":{"x":401,"y":131,"width":7,"height":6}},{"id":"378a1728-91ab-45fd-8397-19b8080e2f71","block_type":"box","text":"s","page_number":1,"box":{"x":410,"y":131,"width":7,"height":6}},{"id":"22086114-3a50-425d-b5df-7e1cf4767e29","block_type":"box","text":"A","page_number":1,"box":{"x":421,"y":129,"width":10,"height":8}},{"id":"708e193c-ceb2-41de-a260-e76db6b41d5f","block_type":"box","text":"c","page_number":1,"box":{"x":431,"y":131,"width":8,"height":6}},{"id":"9c7e4928-512c-4450-8279-309337ae4654","block_type":"box","text":"c","page_number":1,"box":{"x":440,"y":131,"width":8,"height":6}},{"id":"9022c07d-dcd4-44d4-b4f5-b161148f059a","block_type":"box","text":"u","page_number":1,"box":{"x":449,"y":131,"width":8,"height":6}},{"id":"2464b5f8-26bf-4135-800a-1456ea5e3e02","block_type":"box","text":"m","page_number":1,"box":{"x":460,"y":131,"width":12,"height":6}},{"id":"0998be03-4433-4a52-9000-f08644b9f93a","block_type":"box","text":"u","page_number":1,"box":{"x":474,"y":131,"width":7,"height":6}},{"id":"dfa224bc-e9e3-40c7-96b1-d73ee5569a0c","block_type":"box","text":"l","page_number":1,"box":{"x":484,"y":129,"width":1,"height":8}},{"id":"5dc2d87c-70a3-49be-8387-ec523551543f","block_type":"box","text":"a","page_number":1,"box":{"x":487,"y":131,"width":8,"height":6}},{"id":"f07ad1c9-4548-4e6d-a9ea-b40af1601da4","block_type":"box","text":"t","page_number":1,"box":{"x":496,"y":130,"width":5,"height":7}},{"id":"693e13ab-b211-4264-a4d0-f6a1d680d8b6","block_type":"box","text":"i","page_number":1,"box":{"x":502,"y":129,"width":2,"height":8}},{"id":"487f8179-8779-4433-8865-fc722920c62b","block_type":"box","text":"o","page_number":1,"box":{"x":506,"y":131,"width":8,"height":6}},{"id":"073317da-cb3a-4bbe-8355-39b91e086376","block_type":"box","text":"n","page_number":1,"box":{"x":516,"y":131,"width":7,"height":6}},{"id":"ee47b19c-47a9-4d20-a6c7-4157c0080aff","block_type":"box","text":"ESG Integration is the systematic inclusion of financially material ESG \r\nflidhlfiilid","page_number":1,"box":{"x":52,"y":584,"width":419,"height":8}},{"id":"7d0ba6f9-ad7e-4c1a-adae-530f9ff9c492","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":592,"width":406,"height":9}},{"id":"dfc36784-1b9d-411b-a25a-6b8a9b9ee995","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":601,"width":414,"height":9}},{"id":"50679bc6-a327-46fc-bc20-3a7736f57b81","block_type":"box","text":"long\r\nd","page_number":1,"box":{"x":52,"y":609,"width":26,"height":9}},{"id":"f47f0d99-835b-4ff2-8135-cc82d81a7265","block_type":"box","text":"-","page_number":1,"box":{"x":80,"y":613,"width":3,"height":1}},{"id":"1106d918-4989-43ca-a55f-25fb9d993543","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":609,"width":356,"height":9}},{"id":"12d0356e-2d98-48ca-b60b-b4afdc1faa4a","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":618,"width":426,"height":9}},{"id":"1b905c4b-33cd-45f2-9eb8-1d1a9c461377","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":627,"width":395,"height":8}},{"id":"09c83eeb-2f9a-4ce6-bfd6-1b96508782cd","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":635,"width":429,"height":9}},{"id":"96c659fb-0e15-4dcb-9477-7772ed1662d8","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":644,"width":422,"height":8}},{"id":"a70e8d70-4a41-47b2-9c4e-f2db45552767","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":652,"width":428,"height":9}},{"id":"95e1f8bb-7fe9-4f3f-b0d9-1523bbf58e0d","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":661,"width":404,"height":9}},{"id":"97f91264-4d28-4eba-bd2d-79af5a522935","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":670,"width":432,"height":8}},{"id":"ecb3b9ef-70a2-4bd6-83a2-d8e09908b57e","block_type":"box","text":"gpy \r\nESG product in any jurisdiction where such authorisation is required.","page_number":1,"box":{"x":52,"y":678,"width":419,"height":9}},{"id":"fc9d322e-9708-4ab6-9201-fe89bb320098","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"c6583162-b020-4342-86e1-1466602979cc","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"567085b4-d703-4c5d-9dd9-3fd4d3ef4c77","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"4948b6e3-10c9-4c00-96db-75bea62688ee","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"0efe0bd4-1431-4f81-9b64-ace0b1ad6581","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"d9787288-bd10-4a7b-8812-d1b898ae5971","block_type":"box","text":"GB00B014GV33","page_number":1,"box":{"x":53,"y":209,"width":95,"height":7}},{"id":"e1ca8d1d-4036-4474-9f94-1ba3b4ae476d","block_type":"box","text":"B014GV3","page_number":1,"box":{"x":180,"y":209,"width":52,"height":7}},{"id":"6774cf0a-197e-48af-b4d4-f2739a1fe53c","block_type":"box","text":"JPUKHCA LN","page_number":1,"box":{"x":253,"y":209,"width":75,"height":7}},{"id":"96dd18cc-a914-4c8a-a1b4-ac88a2b49a56","block_type":"box","text":"GB00B014GV33.LUF","page_number":1,"box":{"x":358,"y":209,"width":122,"height":7}},{"id":"e20685cf-f5d2-4f75-87b5-3b4026db5ab4","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"cf547b9b-3cb8-4957-8baf-b693c43d4ec4","block_type":"box","text":"To achieve a return based on a combination of","page_number":1,"box":{"x":196,"y":229,"width":276,"height":7}},{"id":"a031632a-b1f2-42b7-9a4a-d4f679f4291e","block_type":"box","text":"income and capital growth by investing at least 80% of the Fund","page_number":1,"box":{"x":53,"y":241,"width":381,"height":8}},{"id":"deaa6267-9176-4c1e-bab8-e0c4412f866b","block_type":"box","text":"’","page_number":1,"box":{"x":436,"y":241,"width":2,"height":2}},{"id":"4a1f0ce3-0fc4-443d-8c94-bcaacef6344e","block_type":"box","text":"s","page_number":1,"box":{"x":439,"y":243,"width":6,"height":5}},{"id":"ab16a455-e8b3-47a0-a51d-3a8b32d7b820","block_type":"box","text":"assets in investment grade Sterling denominated bonds (or other","page_number":1,"box":{"x":53,"y":252,"width":394,"height":9}},{"id":"b48cd2dd-fd90-49f9-b758-0106cb4a363d","block_type":"box","text":"bonds hedged back to Sterling), using derivatives where appropriate.","page_number":1,"box":{"x":53,"y":263,"width":419,"height":9}},{"id":"60e97e76-e6a7-4260-a6cf-8f2edc171f8f","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":279,"width":133,"height":9}},{"id":"f66491ae-9146-46b3-9075-858dfc459d0b","block_type":"box","text":"Uses a globally integrated research driven investment process that","page_number":1,"box":{"x":60,"y":291,"width":403,"height":9}},{"id":"fcc90842-c899-46f8-bc1b-83dabda9b876","block_type":"box","text":"focuses on analysing fundamental, quantitative and technical factors","page_number":1,"box":{"x":59,"y":303,"width":419,"height":8}},{"id":"c18d3a2d-2929-4277-82f9-bdaa1d1f81c1","block_type":"box","text":"across countries, sectors and issuers.","page_number":1,"box":{"x":60,"y":314,"width":231,"height":8}},{"id":"b2f52854-b41e-493c-b7b1-bd6fd195b78b","block_type":"box","text":"Approaches Sterling corporate bond investing by focusing on","page_number":1,"box":{"x":60,"y":327,"width":372,"height":8}},{"id":"34509e97-9b67-42b2-88e9-b1fc030899de","block_type":"box","text":"generating returns primarily through credit sector rotation and","page_number":1,"box":{"x":60,"y":338,"width":377,"height":9}},{"id":"73196c94-4d85-43c4-9cbd-a78d417b85bf","block_type":"box","text":"security selection across the Sterling corporate bond universe.","page_number":1,"box":{"x":60,"y":349,"width":378,"height":9}},{"id":"e6b1b29e-c663-4004-a88a-147789545e8b","block_type":"box","text":"BENCHMARK USES","page_number":1,"box":{"x":53,"y":373,"width":120,"height":7}},{"id":"ccd7ad63-02e5-4663-b806-805a85ea088d","block_type":"box","text":"The Fund is actively managed. The Benchmark is a Performance","page_number":1,"box":{"x":53,"y":387,"width":387,"height":9}},{"id":"29c6f0a7-a5ba-44ff-995e-6e0ef034f29c","block_type":"box","text":"Comparator and the Fund will bear some resemblance to its","page_number":1,"box":{"x":54,"y":398,"width":359,"height":9}},{"id":"89987d2c-cda8-4157-a3b9-565bed6299ee","block_type":"box","text":"Benchmark. The Benchmark has been chosen as it reflects the main","page_number":1,"box":{"x":55,"y":409,"width":410,"height":7}},{"id":"99dbca96-57fc-4f93-a447-9971f1061abf","block_type":"box","text":"investment universe and strategy for the Fund.","page_number":1,"box":{"x":54,"y":420,"width":279,"height":9}},{"id":"f3e323ba-3949-4483-bdc6-8c126e185ee6","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":558,"width":130,"height":8}},{"id":"e05d1f47-9b24-47f3-b7f2-fb153799873d","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":573,"width":88,"height":9}},{"id":"c00b5b26-d2c7-4104-99cb-96f3bd6ed607","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":577,"width":4,"height":1}},{"id":"9902c9a0-aa2c-4d90-9741-0010e56e5dad","block_type":"box","text":"Integrated","page_number":1,"box":{"x":156,"y":573,"width":64,"height":9}},{"id":"4345ac6e-3d07-4b86-b92d-b551172cf92e","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":291,"width":4,"height":3}},{"id":"3d42ac06-f5a4-44b2-9dad-afcaa7541659","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":327,"width":4,"height":3}},{"id":"188ff6eb-a1a4-4a2d-89ef-43fed68ea762","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":439,"width":125,"height":9}},{"id":"bbcb9a12-7c43-498f-aa78-22f4654f4dd3","block_type":"box","text":"Andreas","page_number":1,"box":{"x":52,"y":452,"width":51,"height":7}},{"id":"73f6215d-15dd-4b82-9ae0-2c41364b2c62","block_type":"box","text":"Michalitsianos","page_number":1,"box":{"x":53,"y":463,"width":89,"height":7}},{"id":"01fa5b3e-3e7a-49ee-82f8-6c1040aaa9a1","block_type":"box","text":"Usman Naeem","page_number":1,"box":{"x":53,"y":475,"width":88,"height":6}},{"id":"da54d5c7-f564-4f5b-b811-94e6e785f221","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":488,"width":95,"height":7}},{"id":"fb2cb5cc-38f7-4ac3-ad76-20be158b3b28","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":501,"width":55,"height":7}},{"id":"58045e9c-d439-4495-be54-d20ab42b2aa2","block_type":"box","text":"GBP","page_number":1,"box":{"x":112,"y":499,"width":27,"height":7}},{"id":"27d375a4-e030-4dbe-a25c-2ceeb271e342","block_type":"box","text":"Share class","page_number":1,"box":{"x":53,"y":513,"width":71,"height":7}},{"id":"c3e603dc-b1c3-4e83-9f40-ce64b98f149d","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":526,"width":55,"height":7}},{"id":"48efcede-e4e8-403a-a634-bc9a8ba4e998","block_type":"box","text":"GBP","page_number":1,"box":{"x":112,"y":524,"width":27,"height":7}},{"id":"fde61861-dd5a-4846-ba15-f2638f62aa36","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":439,"width":76,"height":7}},{"id":"f0161389-dba3-4a50-9fe8-5aa436bfe391","block_type":"box","text":"£","page_number":1,"box":{"x":192,"y":452,"width":7,"height":7}},{"id":"301bf64d-7686-4ce3-ae08-08dbb7827e03","block_type":"box","text":"114.4m","page_number":1,"box":{"x":200,"y":452,"width":39,"height":7}},{"id":"e4ca0c33-3328-4c37-bed0-cf00b8e65c74","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":466,"width":78,"height":7}},{"id":"d3f4e7ab-67f9-4ef2-8dd9-0147e3eb4c8f","block_type":"box","text":"11 Aug 1980","page_number":1,"box":{"x":193,"y":479,"width":65,"height":9}},{"id":"7634f0fc-29e4-4d45-a6a2-00c3a4324f62","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":493,"width":26,"height":6}},{"id":"fbc9e6c2-9434-4250-8586-b58e8ffda38c","block_type":"box","text":"103.10p","page_number":1,"box":{"x":223,"y":492,"width":47,"height":9}},{"id":"5164dd61-fa24-4513-a6bf-5efcf00896bc","block_type":"box","text":"Class launch","page_number":1,"box":{"x":193,"y":506,"width":81,"height":7}},{"id":"71fa1973-74d4-46d0-bafd-198d7992766d","block_type":"box","text":"2 Aug 2004","page_number":1,"box":{"x":192,"y":519,"width":68,"height":9}},{"id":"7bcadd9d-df86-4b51-84ba-80f6a124698a","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":439,"width":53,"height":7}},{"id":"d855458a-e814-4d87-8a7a-d2299543ca86","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":369,"y":439,"width":102,"height":9}},{"id":"865b8abb-bfbd-41c4-bfcc-e4bf7f52cdf1","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":453,"width":117,"height":9}},{"id":"d08a0b05-f6ba-446c-8aeb-040ad27e3bb4","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":466,"width":154,"height":9}},{"id":"75bde5da-040f-441c-a9c3-2b49667a78eb","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":477,"width":144,"height":9}},{"id":"3c4c5dc4-4acc-4894-934b-76c6256bd299","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":491,"width":100,"height":9}},{"id":"603f7150-96ae-46f8-8e5f-475d3f0cd0d0","block_type":"box","text":"0.28%","page_number":1,"box":{"x":417,"y":491,"width":36,"height":7}},{"id":"90c37711-85b3-45d8-9090-b0a8b1181beb","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"e6508ddc-61fc-4bf5-aaed-532ca0c01a2e","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"ff5e40a2-6e7e-479f-ba71-2de657be3c85","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":268,"width":104,"height":9}},{"id":"f8941494-0cec-4d4e-8b23-552697d1b2a3","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":478,"width":108,"height":8}},{"id":"028f889c-5687-4333-8c07-8db5a0714fff","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":481,"width":4,"height":1}},{"id":"9e5c36df-0a29-4aee-a866-1ebc32fbe52f","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":478,"width":134,"height":8}},{"id":"c1405c26-6884-4f46-b52f-6fe5dedfd467","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":491,"width":160,"height":8}},{"id":"6bc8d8ce-28eb-4176-a57c-2c159e86d02d","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":540,"width":179,"height":8}},{"id":"67fd91c5-f797-4276-8579-984410ad42a1","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":614,"y":624,"width":72,"height":7}},{"id":"9f2bea63-9f2f-409a-80cc-ae8d9a3cb818","block_type":"box","text":"Annualised","page_number":1,"box":{"x":830,"y":624,"width":72,"height":7}},{"id":"e094473c-5a40-41db-b135-680a26708c4a","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":636,"width":50,"height":7}},{"id":"9eaef69b-4fb0-432e-92fd-938304c3abc1","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":636,"width":59,"height":7}},{"id":"be278048-ec62-482a-a28b-7522314c0c25","block_type":"box","text":"1 year","page_number":1,"box":{"x":675,"y":636,"width":36,"height":9}},{"id":"15c41bec-c5ec-4e11-a9b4-03bcd327184e","block_type":"box","text":"YTD","page_number":1,"box":{"x":726,"y":636,"width":23,"height":7}},{"id":"d91c5b36-2478-4e13-a46d-962f1f535ee7","block_type":"box","text":"3 years","page_number":1,"box":{"x":789,"y":636,"width":44,"height":9}},{"id":"f6ffbf9b-ff21-4978-9f54-b9869ac1664b","block_type":"box","text":"5 years","page_number":1,"box":{"x":852,"y":636,"width":45,"height":9}},{"id":"84d948cf-187a-4586-878e-1928c352853e","block_type":"box","text":"Launch","page_number":1,"box":{"x":907,"y":636,"width":46,"height":7}},{"id":"1fc1316e-327a-4fb8-894f-5f2f2d6bb62d","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":652,"width":3,"height":1}},{"id":"5d3b2e25-8231-4644-8d9d-b54d3e49a427","block_type":"box","text":"1.34","page_number":1,"box":{"x":565,"y":648,"width":22,"height":7}},{"id":"f9b59d5a-723d-4c7a-a078-d731a8f036f9","block_type":"box","text":"-","page_number":1,"box":{"x":622,"y":652,"width":3,"height":1}},{"id":"3e652317-d481-49a4-a9f8-3fce15deb17c","block_type":"box","text":"2.27","page_number":1,"box":{"x":626,"y":648,"width":24,"height":7}},{"id":"385ad3e9-003b-4e4b-8906-fc2e2624c4b5","block_type":"box","text":"1.48","page_number":1,"box":{"x":681,"y":648,"width":22,"height":7}},{"id":"cb65afbf-13e6-443f-a260-af159bbe3645","block_type":"box","text":"-","page_number":1,"box":{"x":724,"y":652,"width":4,"height":1}},{"id":"d945ec04-a99d-48cc-9288-3b827c51e6be","block_type":"box","text":"1.25","page_number":1,"box":{"x":729,"y":648,"width":22,"height":7}},{"id":"ea0e9b29-d5a5-41b5-806f-8243bf4ae875","block_type":"box","text":"5.79","page_number":1,"box":{"x":799,"y":648,"width":24,"height":7}},{"id":"ddf51b44-d357-4cde-8ef6-afe6f3593bce","block_type":"box","text":"-","page_number":1,"box":{"x":859,"y":652,"width":4,"height":1}},{"id":"11b31d02-3060-472c-ad96-d6034af74400","block_type":"box","text":"0.33","page_number":1,"box":{"x":864,"y":648,"width":25,"height":7}},{"id":"280f0d6a-0b75-486e-9318-d4d6ea304c74","block_type":"box","text":"0.47","page_number":1,"box":{"x":919,"y":648,"width":24,"height":7}},{"id":"b2d815c7-73a6-4143-bc3d-a3e24980f42d","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":664,"width":4,"height":1}},{"id":"34a5ec4c-ea5c-4a86-a119-63e1b1f7ba9c","block_type":"box","text":"1.14","page_number":1,"box":{"x":566,"y":660,"width":20,"height":7}},{"id":"fedc21ad-2a9a-4797-9142-a27863bfb94c","block_type":"box","text":"-","page_number":1,"box":{"x":623,"y":664,"width":4,"height":1}},{"id":"ea34669f-d2e9-4d15-b6a2-c7b5337bbe11","block_type":"box","text":"1.74","page_number":1,"box":{"x":628,"y":660,"width":21,"height":7}},{"id":"f5d4047f-96ff-40b0-b570-6dffa5693e6a","block_type":"box","text":"1.78","page_number":1,"box":{"x":683,"y":660,"width":21,"height":7}},{"id":"0bb88caa-4d43-4b33-89cd-e21e766e55f5","block_type":"box","text":"-","page_number":1,"box":{"x":723,"y":664,"width":3,"height":1}},{"id":"4435db50-db42-4703-82cf-9d86f8593c15","block_type":"box","text":"0.78","page_number":1,"box":{"x":728,"y":660,"width":24,"height":7}},{"id":"8c4186c7-a161-404c-9de0-bcffb2aee226","block_type":"box","text":"5.01","page_number":1,"box":{"x":799,"y":660,"width":23,"height":7}},{"id":"ae04ec5e-19c1-408f-904c-7c7384df890f","block_type":"box","text":"-","page_number":1,"box":{"x":859,"y":664,"width":4,"height":1}},{"id":"b293e2e8-582c-41cc-9366-23350b92cbf7","block_type":"box","text":"0.66","page_number":1,"box":{"x":864,"y":660,"width":26,"height":7}},{"id":"4b4dd759-5f3d-465e-b6ad-148546e08c08","block_type":"box","text":"4.05","page_number":1,"box":{"x":917,"y":660,"width":26,"height":7}},{"id":"038b1430-624c-411e-ac17-dc055a9f3326","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":698,"width":424,"height":9}},{"id":"1192d7ba-0ada-4bde-9003-159be72506ce","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":709,"width":417,"height":9}},{"id":"d9243a35-c7cf-4416-9922-c7d5c154b6e2","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":720,"width":384,"height":9}},{"id":"48ce672c-cf02-4b4d-bd1e-1312a8d9cdda","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":731,"width":57,"height":7}},{"id":"85c9ae09-1642-48e1-a464-2f1af2552e37","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":759,"width":414,"height":9}},{"id":"2c9d7fc5-5d79-43c8-ba84-5491f9664777","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":770,"width":236,"height":9}},{"id":"6df24301-d47f-4c01-9578-da2c1375855a","block_type":"box","text":"https://am.jpmorgan.com/uk/esg","page_number":1,"box":{"x":519,"y":781,"width":215,"height":9}},{"id":"f9590a71-8259-4028-bd46-fa4e7760b727","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":687,"width":145,"height":6}},{"id":"4ac39aa9-c689-4884-8be6-ca987de26117","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":747,"width":22,"height":7}},{"id":"47d6ac46-f6c3-4404-9d07-e238a33aa850","block_type":"box","text":"Morningstar Medalist Rating™","page_number":1,"box":{"x":517,"y":201,"width":190,"height":9}},{"id":"fa9b93e2-48fb-4189-ab10-80ef6193fe76","block_type":"box","text":"SILVER","page_number":1,"box":{"x":712,"y":202,"width":36,"height":6}},{"id":"0e56472a-0da6-43ee-8785-7d49a89caddd","block_type":"box","text":"Analyst","page_number":1,"box":{"x":517,"y":213,"width":46,"height":9}},{"id":"4fb73231-ddc0-4b4e-b17c-94151b53a392","block_type":"box","text":"-","page_number":1,"box":{"x":565,"y":217,"width":4,"height":1}},{"id":"57985fb6-7ad7-40c7-81fc-21050a1899b4","block_type":"box","text":"Driven %","page_number":1,"box":{"x":571,"y":213,"width":54,"height":7}},{"id":"d6129b27-ef81-4537-a3a7-e423d6990587","block_type":"box","text":"10","page_number":1,"box":{"x":630,"y":214,"width":11,"height":6}},{"id":"26a4d0a5-a4dc-4a6e-8d98-3d001306b69b","block_type":"box","text":"Data Coverage %","page_number":1,"box":{"x":517,"y":225,"width":106,"height":9}},{"id":"ef105a0a-55de-4da3-b849-ecce0226ebb1","block_type":"box","text":"96","page_number":1,"box":{"x":628,"y":226,"width":11,"height":6}},{"id":"fcc3fb37-bed6-469c-93f1-6d0d1645575e","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":237,"width":147,"height":9}},{"id":"821d758a-62e8-4e51-a78f-9828716bcab7","block_type":"box","text":"GBP Corporate Bond","page_number":1,"box":{"x":669,"y":237,"width":134,"height":9}},{"id":"1d947d9d-f32e-451f-bc24-ef752d0e8678","block_type":"box","text":"FE Crown Fund","page_number":1,"box":{"x":517,"y":251,"width":97,"height":7}},{"id":"84070d6f-ecf4-449c-b40e-7896d5f31713","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":284,"width":37,"height":7}},{"id":"bab26522-5aba-494e-a61b-6ab0ecd86b90","block_type":"box","text":"JPM Sterling Corporate Bond Fund I","page_number":1,"box":{"x":575,"y":284,"width":214,"height":8}},{"id":"63aac95b-3dd0-4799-af81-3e5f4a9199bc","block_type":"box","text":"-","page_number":1,"box":{"x":793,"y":288,"width":4,"height":0}},{"id":"727b03d4-fd31-43b9-a295-4ded61ddf95c","block_type":"box","text":"Gross Accumulation","page_number":1,"box":{"x":801,"y":284,"width":122,"height":7}},{"id":"482d8d60-ede8-45e3-a59e-93483313e313","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":296,"width":73,"height":7}},{"id":"e8824fed-eb8d-47f6-801b-83122f2ff734","block_type":"box","text":"Markit iBoxx GBP Non","page_number":1,"box":{"x":613,"y":296,"width":126,"height":7}},{"id":"314abefa-7567-4e4d-9591-1f99c7225979","block_type":"box","text":"-","page_number":1,"box":{"x":741,"y":300,"width":4,"height":0}},{"id":"c3280e32-c7e0-4816-9f02-5faed34e5cb7","block_type":"box","text":"Gilts Index","page_number":1,"box":{"x":746,"y":296,"width":64,"height":7}},{"id":"04591b38-1043-4948-a67d-f5e955358ddf","block_type":"box","text":"Sector average:","page_number":1,"box":{"x":534,"y":308,"width":96,"height":9}},{"id":"e0381f75-4634-4657-b450-48790be0b42e","block_type":"box","text":"£","page_number":1,"box":{"x":635,"y":308,"width":6,"height":7}},{"id":"22c6a1c6-e2e2-44d4-aaa3-cc9ee823902b","block_type":"box","text":"Corporate Bond","page_number":1,"box":{"x":645,"y":308,"width":93,"height":8}},{"id":"092d3bf6-f08e-4548-80ef-4d98c1199a16","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":284,"width":4,"height":7}},{"id":"88411cc5-8b29-4df9-bb8c-182f92b4dda8","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":296,"width":6,"height":7}},{"id":"bdaa5427-9190-407f-bd59-484fa728f0f4","block_type":"box","text":"3","page_number":1,"box":{"x":522,"y":308,"width":6,"height":7}},{"id":"f417a466-67b6-43b0-9988-c980607b299e","block_type":"box","text":"Growth of","page_number":1,"box":{"x":517,"y":324,"width":61,"height":7}},{"id":"8f8b962d-4f79-4c33-9e8d-147e111a2f8d","block_type":"box","text":"£","page_number":1,"box":{"x":583,"y":324,"width":7,"height":7}},{"id":"d0d14741-ce00-41ae-a3ce-aa0ccd26cc31","block_type":"box","text":"100,000","page_number":1,"box":{"x":595,"y":324,"width":51,"height":8}},{"id":"dc5f7984-2db1-41cd-ade2-eb4f598f0889","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":649,"y":325,"width":88,"height":8}},{"id":"9538b9b3-dfd3-4e35-b34e-c75918fc1ff9","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":465,"width":64,"height":9}},{"id":"24105885-d120-45a2-8dde-4e6684120283","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":465,"width":72,"height":9}},{"id":"a9cda127-171c-4482-adf5-6e4f6e1421cc","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":503,"width":66,"height":7}},{"id":"e1ba1eff-7182-4150-aaef-208402bb6ffa","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":503,"width":67,"height":7}},{"id":"14ac5e0f-06c9-4145-be75-607006a98adb","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":503,"width":67,"height":7}},{"id":"221e0746-30b6-4c0c-8434-7e7bdea0b7e8","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":503,"width":68,"height":7}},{"id":"e2d8719a-6c69-41ef-9169-69293d622c4e","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":503,"width":69,"height":7}},{"id":"f35701ec-1e1f-429e-963b-8ae2a419d3db","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":519,"width":3,"height":1}},{"id":"4ddfd507-8a33-4d8b-b73a-c4149d42e7fb","block_type":"box","text":"22.20","page_number":1,"box":{"x":564,"y":515,"width":33,"height":7}},{"id":"61eed0a2-0cde-4703-a519-18393e658786","block_type":"box","text":"6.82","page_number":1,"box":{"x":650,"y":515,"width":24,"height":7}},{"id":"41435288-1f93-495b-977e-8dab899f7701","block_type":"box","text":"11.37","page_number":1,"box":{"x":732,"y":515,"width":26,"height":7}},{"id":"2f75f629-e420-49ad-afe6-615f644da383","block_type":"box","text":"4.75","page_number":1,"box":{"x":817,"y":515,"width":24,"height":7}},{"id":"91f2d2ed-24c6-4351-a306-be5771b2d7cd","block_type":"box","text":"1.48","page_number":1,"box":{"x":901,"y":515,"width":23,"height":7}},{"id":"ce9587bc-83fd-4ff2-8650-9f2642e4b72c","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":531,"width":4,"height":1}},{"id":"df15cafc-d6d9-46c2-9b79-fad43702fe81","block_type":"box","text":"21.92","page_number":1,"box":{"x":567,"y":527,"width":29,"height":7}},{"id":"cdf1f05a-dc96-4505-8ffe-5acbb49dd2ff","block_type":"box","text":"6.96","page_number":1,"box":{"x":650,"y":527,"width":24,"height":7}},{"id":"5d666791-da76-41ee-8bcc-d4da1ed4ce4b","block_type":"box","text":"9.72","page_number":1,"box":{"x":734,"y":527,"width":23,"height":7}},{"id":"b1dabe98-3af8-4f81-a9a0-e939e4e4b354","block_type":"box","text":"3.70","page_number":1,"box":{"x":817,"y":527,"width":25,"height":7}},{"id":"0f7d1f2f-c7c7-488d-9323-cfaf9b339eed","block_type":"box","text":"1.78","page_number":1,"box":{"x":903,"y":527,"width":21,"height":7}},{"id":"6e968be2-8901-49be-b9ca-5021dc42b72b","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":553,"width":29,"height":7}},{"id":"1e3a3d67-f86c-4ccb-ae61-808b4f981a19","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":553,"width":27,"height":7}},{"id":"86f97510-365b-4caa-ac24-86f1b853e505","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":553,"width":28,"height":7}},{"id":"fb9ae4f5-fd3c-4f8a-bcc4-31c96642d8cd","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":553,"width":28,"height":7}},{"id":"4ec47d53-1f7b-4838-bef5-a897d8eaac2d","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":553,"width":31,"height":7}},{"id":"c60da672-48d3-4f68-b366-3c4821cd7d29","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":553,"width":28,"height":7}},{"id":"b4da5a55-1742-494d-95c9-0483be6b5483","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":553,"width":29,"height":7}},{"id":"c04da32a-86e3-4e58-816c-99ce941d664d","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":553,"width":29,"height":7}},{"id":"20d5e502-5aa7-42ce-bdf4-dc36085c464c","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":553,"width":30,"height":7}},{"id":"9dd2f151-958a-4710-ad9d-a5f4ca241d67","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":553,"width":31,"height":7}},{"id":"50030a94-d80e-4d2d-b3f0-5c5c8987c539","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":569,"width":3,"height":0}},{"id":"245c312a-396a-4d0c-9770-0539e809fa3d","block_type":"box","text":"-","page_number":1,"box":{"x":612,"y":569,"width":4,"height":0}},{"id":"b85683dc-c79d-48b2-8279-4a3323a1f86e","block_type":"box","text":"-","page_number":1,"box":{"x":652,"y":569,"width":4,"height":0}},{"id":"e23f4ed6-d587-4c35-a9e2-4db7195d20ab","block_type":"box","text":"-","page_number":1,"box":{"x":692,"y":569,"width":4,"height":0}},{"id":"bab33c00-700f-414a-b879-0d681b20edc9","block_type":"box","text":"-","page_number":1,"box":{"x":734,"y":569,"width":3,"height":0}},{"id":"e69c55e0-2a37-4c70-a88c-8fa4782252c3","block_type":"box","text":"-","page_number":1,"box":{"x":762,"y":569,"width":3,"height":0}},{"id":"64ddbed3-8761-4e30-9bf9-5bfc23b7bc60","block_type":"box","text":"3.76","page_number":1,"box":{"x":766,"y":565,"width":24,"height":7}},{"id":"5cc7477b-ab9b-4850-9dd9-3dec4c560026","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":569,"width":3,"height":0}},{"id":"f70c013e-6929-492a-b08d-a9b2101a1437","block_type":"box","text":"17.73","page_number":1,"box":{"x":805,"y":565,"width":27,"height":7}},{"id":"034e0f48-9a0b-49cf-9331-e2d2da984597","block_type":"box","text":"9.30","page_number":1,"box":{"x":844,"y":565,"width":26,"height":7}},{"id":"1f4a3585-a876-4ac3-a1a3-e40fc7dc2f0b","block_type":"box","text":"2.66","page_number":1,"box":{"x":885,"y":565,"width":25,"height":7}},{"id":"0b03d97f-9918-4c75-ae32-2d04244af51c","block_type":"box","text":"7.91","page_number":1,"box":{"x":923,"y":565,"width":21,"height":7}},{"id":"b880a3f8-2f97-4b78-9dc0-09fea3d30f49","block_type":"box","text":"10.66","page_number":1,"box":{"x":557,"y":577,"width":31,"height":7}},{"id":"495319bd-c8a6-4c1c-a15c-08ced6ddd4f3","block_type":"box","text":"4.33","page_number":1,"box":{"x":601,"y":577,"width":24,"height":7}},{"id":"b460d610-7746-49ff-bfa3-16b65d8be3a6","block_type":"box","text":"-","page_number":1,"box":{"x":641,"y":581,"width":4,"height":0}},{"id":"a5e0feb4-77d6-4ce0-bb48-16a559c35b32","block_type":"box","text":"1.53","page_number":1,"box":{"x":646,"y":577,"width":22,"height":7}},{"id":"bc6b0311-4c76-495e-a097-40046885cb66","block_type":"box","text":"9.27","page_number":1,"box":{"x":682,"y":577,"width":24,"height":7}},{"id":"9a3272d9-e1ee-403e-aedd-f45e8d0db1b9","block_type":"box","text":"7.80","page_number":1,"box":{"x":722,"y":577,"width":25,"height":7}},{"id":"c92a60cc-5dc7-43f8-8ad4-4ada46d1e9be","block_type":"box","text":"-","page_number":1,"box":{"x":761,"y":581,"width":3,"height":0}},{"id":"c658bb8d-dbb7-4e53-a6a6-688d1d4fe3f5","block_type":"box","text":"3.09","page_number":1,"box":{"x":765,"y":577,"width":26,"height":7}},{"id":"1df0f5c2-5a3b-4d9c-8f25-7f02b24c0fa4","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":581,"width":3,"height":0}},{"id":"0f78b49c-cafc-4634-95d9-3ce3ba67cfd6","block_type":"box","text":"17.72","page_number":1,"box":{"x":805,"y":577,"width":27,"height":7}},{"id":"f2493a91-3d0d-4d34-8831-2b52e180249c","block_type":"box","text":"8.60","page_number":1,"box":{"x":844,"y":577,"width":26,"height":7}},{"id":"a37386fe-2e4c-4420-864d-6eb9bf6af5e6","block_type":"box","text":"1.71","page_number":1,"box":{"x":888,"y":577,"width":18,"height":7}},{"id":"2b1f0596-123d-44b1-b84f-f779c1626e0c","block_type":"box","text":"6.90","page_number":1,"box":{"x":921,"y":577,"width":25,"height":7}},{"id":"926a219b-e3a0-4f9d-8f92-7b40c388ca74","block_type":"box","text":"Yield and cumulative performance (%)","page_number":1,"box":{"x":518,"y":590,"width":219,"height":8}},{"id":"d4222f99-f2fb-4817-98d3-7b9bf086e251","block_type":"box","text":"Yield:","page_number":1,"box":{"x":517,"y":603,"width":33,"height":6}},{"id":"bb6f9e8f-4a0b-4da7-8f42-2b19af64afd4","block_type":"box","text":"5.52%","page_number":1,"box":{"x":555,"y":602,"width":37,"height":7}},{"id":"b5545c26-2703-45a9-9c46-2e8351dbc45d","block_type":"box","text":"Latest dividend rate (may be estimated):","page_number":1,"box":{"x":518,"y":613,"width":220,"height":8}},{"id":"e6d8c916-29fc-4582-884d-6855dba0aa2e","block_type":"box","text":"1.14p","page_number":1,"box":{"x":742,"y":614,"width":26,"height":7}},{"id":"8e55e991-f7f6-4350-9c96-11a17bf176d5","block_type":"box","text":"Ex","page_number":1,"box":{"x":799,"y":613,"width":11,"height":7}},{"id":"4783127c-7f02-4639-97c7-1b67e79eb574","block_type":"box","text":"-","page_number":1,"box":{"x":810,"y":617,"width":4,"height":1}},{"id":"a1890ac8-60f1-490d-9980-c871d812e63d","block_type":"box","text":"dividend date:","page_number":1,"box":{"x":815,"y":613,"width":78,"height":7}},{"id":"5a0c550a-e773-4fbe-8920-254b13b42701","block_type":"box","text":"3 Aug 2026","page_number":1,"box":{"x":896,"y":614,"width":58,"height":7}},{"id":"5272868e-67e9-4aa1-a880-0b838adc19ad","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"6f8d8aa8-3074-46c6-a094-8d97b2939d59","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"dbf5036c-0908-4b2c-86d3-ce9c3981fb91","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"7d1b7f06-2293-4448-961d-219849a21465","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"b7f28b23-8b5e-47f1-822b-0340f1f4a387","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"1927406f-b9dc-4a5b-89b9-f3da559b5c69","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":135,"height":11}},{"id":"70f79547-c088-4586-beef-5aa200f4f3b4","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":126,"width":77,"height":6}},{"id":"f372d168-7116-45d3-b855-b87397fe1c0e","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":126,"width":39,"height":8}},{"id":"4af61585-d538-436e-992f-93d91c3b43c9","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":126,"width":39,"height":8}},{"id":"4f7e1dc9-82c4-497e-8f7e-88f7f41462e3","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":137,"width":60,"height":6}},{"id":"38216b30-5b40-4963-9b40-a6f5e1bc5b43","block_type":"box","text":"0.98","page_number":2,"box":{"x":315,"y":137,"width":23,"height":6}},{"id":"0c76a99c-1495-4515-900c-129bba425901","block_type":"box","text":"0.99","page_number":2,"box":{"x":457,"y":137,"width":24,"height":6}},{"id":"addbc54f-abc5-4932-b46f-534d65f9bb21","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":148,"width":49,"height":8}},{"id":"57096f8a-7d8c-456b-ba39-f0c39e79f7f4","block_type":"box","text":"0.74","page_number":2,"box":{"x":316,"y":148,"width":22,"height":6}},{"id":"ad2ca65d-f01b-4935-9b1c-bea7327acaac","block_type":"box","text":"0.34","page_number":2,"box":{"x":460,"y":148,"width":21,"height":6}},{"id":"b74d4d86-447a-4c61-8e4c-25ab6eb10e8b","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":159,"width":24,"height":6}},{"id":"9afc82a6-b502-485d-ba91-58d53bea331b","block_type":"box","text":"1.07","page_number":2,"box":{"x":317,"y":159,"width":21,"height":6}},{"id":"046fb9e3-3f6d-4e59-8419-1b2ddab6334c","block_type":"box","text":"1.03","page_number":2,"box":{"x":461,"y":159,"width":20,"height":6}},{"id":"0f68dd0f-c777-4bc3-90fb-ab8aaeb833c6","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":170,"width":123,"height":7}},{"id":"88574cb0-c3b5-41f1-9f55-1df98046f987","block_type":"box","text":"5.06","page_number":2,"box":{"x":314,"y":170,"width":24,"height":6}},{"id":"3b88d6e0-defe-42b1-bf2e-a2b89cc92d98","block_type":"box","text":"7.71","page_number":2,"box":{"x":461,"y":170,"width":19,"height":6}},{"id":"c2d4bbb6-7e44-46bc-9efb-0dce5c3b78ca","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":181,"width":67,"height":7}},{"id":"c8b37361-d36d-4b67-8cff-c67f2e867f3c","block_type":"box","text":"0.24","page_number":2,"box":{"x":316,"y":181,"width":22,"height":6}},{"id":"1e99386c-e66f-41ba-b157-23f4684fae8c","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":184,"width":3,"height":1}},{"id":"66e36278-60a9-4638-940e-9353e98b457d","block_type":"box","text":"0.47","page_number":2,"box":{"x":460,"y":181,"width":21,"height":6}},{"id":"f6248b00-2d08-48c8-a355-72909a98c380","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":191,"width":96,"height":8}},{"id":"9bf90f7d-47a0-4d53-9e66-f361ce03795e","block_type":"box","text":"0.96","page_number":2,"box":{"x":314,"y":191,"width":24,"height":7}},{"id":"25189be9-4a73-4f69-96bd-655f32877dac","block_type":"box","text":"1.18","page_number":2,"box":{"x":463,"y":191,"width":18,"height":7}},{"id":"212b92f2-2139-420f-9485-6f91395763ea","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":202,"width":89,"height":6}},{"id":"f38bb211-4b58-493d-b8f8-904aa90211ab","block_type":"box","text":"0.79","page_number":2,"box":{"x":315,"y":202,"width":23,"height":6}},{"id":"308c532d-e091-44f6-8082-cf44434081a8","block_type":"box","text":"0.31","page_number":2,"box":{"x":461,"y":202,"width":19,"height":6}},{"id":"c4e75b19-e5f0-45dd-a0f9-905bf257d2b7","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":232,"width":70,"height":11}},{"id":"a6e13a6e-5954-4bdf-9f75-7cff523de776","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":234,"width":108,"height":8}},{"id":"da532140-962a-4235-9119-efe19c30d151","block_type":"box","text":"TOP 10","page_number":2,"box":{"x":53,"y":251,"width":36,"height":6}},{"id":"bfa5c4c2-b817-4aba-bbd5-4286a86b47d6","block_type":"box","text":"Coupon","page_number":2,"box":{"x":261,"y":246,"width":42,"height":8}},{"id":"8b791631-ee70-496d-9412-fe9443547619","block_type":"box","text":"rate","page_number":2,"box":{"x":261,"y":256,"width":22,"height":6}},{"id":"c6c0320d-10ed-4757-b358-e68744fa09f5","block_type":"box","text":"Maturity","page_number":2,"box":{"x":367,"y":246,"width":48,"height":8}},{"id":"b23b21f8-0745-4d31-b8e3-794771bf95ab","block_type":"box","text":"date","page_number":2,"box":{"x":389,"y":256,"width":25,"height":6}},{"id":"0d437322-3f0c-48a6-ab67-8cdc3f24c5e0","block_type":"box","text":"%of","page_number":2,"box":{"x":455,"y":246,"width":20,"height":6}},{"id":"0f0dff2b-f757-4bed-8990-c216d1dec631","block_type":"box","text":"assets","page_number":2,"box":{"x":439,"y":256,"width":36,"height":6}},{"id":"1e9872a6-0e14-4a78-a259-449c7c2b375f","block_type":"box","text":"Enel (Italy)","page_number":2,"box":{"x":54,"y":269,"width":54,"height":7}},{"id":"bf598a17-3713-437c-88e2-8389db5d53c2","block_type":"box","text":"2.875","page_number":2,"box":{"x":260,"y":268,"width":28,"height":7}},{"id":"173fdf9f-3bb3-4021-945b-94bf0bbdeca3","block_type":"box","text":"11/04/2029","page_number":2,"box":{"x":355,"y":268,"width":60,"height":7}},{"id":"487c1821-0a72-459a-b8ad-3f6fc1e4d822","block_type":"box","text":"1.8","page_number":2,"box":{"x":462,"y":268,"width":13,"height":7}},{"id":"62a7fe4b-e0f8-4d24-bc81-5477c0cc9c37","block_type":"box","text":"Tennessee Valley Authority (United","page_number":2,"box":{"x":53,"y":281,"width":185,"height":8}},{"id":"dc2eceef-5ff6-451b-a610-157b08b2bed1","block_type":"box","text":"States)","page_number":2,"box":{"x":53,"y":291,"width":37,"height":8}},{"id":"37c755a7-6b90-4d4c-a00d-628e762b26cc","block_type":"box","text":"5.625","page_number":2,"box":{"x":261,"y":286,"width":29,"height":6}},{"id":"f9aafee6-53c8-4d7e-bb63-4bc8bd3a4b3c","block_type":"box","text":"07/06/2032","page_number":2,"box":{"x":352,"y":286,"width":63,"height":6}},{"id":"3ea602ed-5db2-43c6-969c-dc9aa57e33c1","block_type":"box","text":"1.7","page_number":2,"box":{"x":462,"y":286,"width":13,"height":6}},{"id":"ac2ff6d7-3b83-49db-b2bc-1252862c9300","block_type":"box","text":"Electricite de France (France)","page_number":2,"box":{"x":54,"y":304,"width":154,"height":7}},{"id":"2aa918cc-6992-4b1e-842e-a01acebae163","block_type":"box","text":"6.250","page_number":2,"box":{"x":260,"y":304,"width":30,"height":6}},{"id":"d3c3940c-5cb8-44b3-b13a-24fecee8197b","block_type":"box","text":"30/05/2028","page_number":2,"box":{"x":351,"y":304,"width":64,"height":6}},{"id":"49a0d096-b8dc-4389-9883-d9f651d00124","block_type":"box","text":"1.5","page_number":2,"box":{"x":461,"y":304,"width":14,"height":6}},{"id":"51827fd4-1621-4ccd-805d-46e4e689aab9","block_type":"box","text":"HSBC (United Kingdom)","page_number":2,"box":{"x":54,"y":316,"width":125,"height":8}},{"id":"198b4daa-c90d-431f-95ef-1a37085b1dd9","block_type":"box","text":"8.201","page_number":2,"box":{"x":261,"y":316,"width":25,"height":6}},{"id":"5758463e-e986-4867-b61c-66ba7a236c89","block_type":"box","text":"16/11/2034","page_number":2,"box":{"x":358,"y":316,"width":57,"height":6}},{"id":"51c97cb0-eba3-47b0-8e88-72b9ca16b855","block_type":"box","text":"1.4","page_number":2,"box":{"x":462,"y":316,"width":13,"height":6}},{"id":"b0ef6198-b0d2-4bc0-9503-4e3efeae0671","block_type":"box","text":"Willow Topco (United Kingdom)","page_number":2,"box":{"x":53,"y":329,"width":161,"height":7}},{"id":"7780d6d5-76ec-40c7-949a-222dbf5533fa","block_type":"box","text":"6.500","page_number":2,"box":{"x":260,"y":329,"width":31,"height":6}},{"id":"920601fb-2780-4e94-9845-2f646c94e740","block_type":"box","text":"05/04/2031","page_number":2,"box":{"x":353,"y":329,"width":61,"height":6}},{"id":"5b3ed8d8-611c-4878-9601-04f0cedd10ae","block_type":"box","text":"1.2","page_number":2,"box":{"x":462,"y":329,"width":13,"height":6}},{"id":"4bdda125-3a09-47e1-8de5-2c4c0fdea1c8","block_type":"box","text":"Kelda (United Kingdom)","page_number":2,"box":{"x":54,"y":341,"width":123,"height":8}},{"id":"5db41eba-f8c8-4be1-83c1-79b7d89a210b","block_type":"box","text":"6.000","page_number":2,"box":{"x":260,"y":341,"width":32,"height":6}},{"id":"aca47329-2750-42b7-8445-9d45547e340c","block_type":"box","text":"22/07/2033","page_number":2,"box":{"x":354,"y":341,"width":61,"height":6}},{"id":"c3729ba1-b6e5-4fe4-b101-a1514ff5169f","block_type":"box","text":"1.2","page_number":2,"box":{"x":462,"y":341,"width":13,"height":6}},{"id":"663f839f-95e3-44ef-ae30-02e370ce0746","block_type":"box","text":"UK Power Networks (United Kingdom)","page_number":2,"box":{"x":54,"y":354,"width":198,"height":8}},{"id":"64b878b7-e5af-406b-845d-0b1cd1a975d6","block_type":"box","text":"5.625","page_number":2,"box":{"x":261,"y":354,"width":29,"height":6}},{"id":"91475c71-5ade-47d7-be69-41390893f0a1","block_type":"box","text":"30/09/2030","page_number":2,"box":{"x":350,"y":354,"width":65,"height":6}},{"id":"c5f4d2f9-889c-4a2e-9c2b-4b9634f52c40","block_type":"box","text":"1.1","page_number":2,"box":{"x":463,"y":354,"width":11,"height":6}},{"id":"44b3e18c-56eb-4446-8a26-25d139a3bfb5","block_type":"box","text":"Kelda (United Kingdom)","page_number":2,"box":{"x":54,"y":366,"width":123,"height":8}},{"id":"9bed40fe-3cad-4bb5-a909-430b467a60e5","block_type":"box","text":"6.375","page_number":2,"box":{"x":260,"y":366,"width":29,"height":6}},{"id":"305ef663-e387-4c05-9913-ac71d84713f4","block_type":"box","text":"18/11/2034","page_number":2,"box":{"x":359,"y":366,"width":56,"height":6}},{"id":"443f5277-31e4-4669-a949-41eeda14dcc5","block_type":"box","text":"1.0","page_number":2,"box":{"x":461,"y":366,"width":14,"height":6}},{"id":"98573b6a-1bfe-4e5c-8c57-d782b8137f35","block_type":"box","text":"CK Hutchison Holdings (United","page_number":2,"box":{"x":53,"y":379,"width":161,"height":8}},{"id":"49d4d025-2006-4987-8eb5-f8d04513e0cb","block_type":"box","text":"Kingdom)","page_number":2,"box":{"x":54,"y":389,"width":50,"height":8}},{"id":"7e2dff03-46e6-4d68-8805-18caf6e9fee1","block_type":"box","text":"2.375","page_number":2,"box":{"x":260,"y":384,"width":28,"height":6}},{"id":"35157e42-af23-41db-a0d2-363d511cfd39","block_type":"box","text":"05/10/2027","page_number":2,"box":{"x":353,"y":384,"width":62,"height":6}},{"id":"b448c1d2-dc3a-47c0-92c7-0640fcb84c74","block_type":"box","text":"0.9","page_number":2,"box":{"x":458,"y":384,"width":17,"height":6}},{"id":"6249fa56-fa56-484a-88b8-d1e2e32f5ea6","block_type":"box","text":"Anglo American (South Africa)","page_number":2,"box":{"x":53,"y":401,"width":159,"height":8}},{"id":"99849326-7f85-4bbb-a59f-c81ca3c4c79f","block_type":"box","text":"3.375","page_number":2,"box":{"x":260,"y":401,"width":28,"height":7}},{"id":"68b0650b-1bf0-4d25-bb1f-ec64473073b7","block_type":"box","text":"11/03/2029","page_number":2,"box":{"x":355,"y":401,"width":60,"height":7}},{"id":"7709595c-61e5-4999-90ce-a1543e5eed81","block_type":"box","text":"0.9","page_number":2,"box":{"x":458,"y":401,"width":17,"height":7}},{"id":"c2eb3694-ac33-4929-b27d-3874ef968f99","block_type":"box","text":"Bond quality breakdown (%)","page_number":2,"box":{"x":525,"y":128,"width":154,"height":8}},{"id":"6f5fa355-cb7d-4676-ba9e-e9ebed3fe66a","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":682,"y":128,"width":112,"height":8}},{"id":"27f6b14b-b905-4600-952e-2f5a4d489b0f","block_type":"box","text":"AAA: 1.71%","page_number":2,"box":{"x":523,"y":140,"width":55,"height":6}},{"id":"3dac870f-cc2b-4e35-ad69-e718cad0be33","block_type":"box","text":"Corporate Bonds: 85.00%","page_number":2,"box":{"x":737,"y":140,"width":140,"height":7}},{"id":"76bebbd4-aa32-4653-b3d9-f924854f5d56","block_type":"box","text":"AA: 2.59%","page_number":2,"box":{"x":523,"y":151,"width":52,"height":6}},{"id":"7aa09fcf-cdc2-43f9-b8fc-2613278fc0e3","block_type":"box","text":"Average duration: 5.26 yrs","page_number":2,"box":{"x":737,"y":151,"width":143,"height":7}},{"id":"9fdcc451-e167-418e-a582-bd89b86aacc2","block_type":"box","text":"A: 18.41%","page_number":2,"box":{"x":523,"y":161,"width":46,"height":7}},{"id":"6064e7c6-6407-4f27-8281-0a6540e2d0d2","block_type":"box","text":"Yield to worst: 5.68%","page_number":2,"box":{"x":737,"y":161,"width":108,"height":7}},{"id":"7f202732-1200-46d9-bffc-14eadd1e0ac1","block_type":"box","text":"BBB: 58.75%","page_number":2,"box":{"x":524,"y":172,"width":68,"height":6}},{"id":"e83e1674-ec87-4520-a2a8-cd1c5c1c045f","block_type":"box","text":"Average maturity: 6.76 yrs","page_number":2,"box":{"x":737,"y":172,"width":141,"height":8}},{"id":"b156bab9-ff2a-40e6-9999-eb46364416be","block_type":"box","text":"< BBB: 11.73%","page_number":2,"box":{"x":523,"y":183,"width":72,"height":6}},{"id":"3ee1efda-54c8-4850-b559-1a602803d336","block_type":"box","text":"Non Rated: 0.01%","page_number":2,"box":{"x":524,"y":194,"width":93,"height":6}},{"id":"4461954a-de6b-476f-b98c-d6cbe8625567","block_type":"box","text":"Cash: 6.87%","page_number":2,"box":{"x":523,"y":205,"width":65,"height":6}},{"id":"25541065-48ec-42fa-9fbb-cd18faded080","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":221,"width":319,"height":9}},{"id":"fa44667f-db93-4ca5-9ab6-a84f296301f4","block_type":"box","text":"Value at Risk (Var)","page_number":2,"box":{"x":523,"y":248,"width":102,"height":8}},{"id":"a34af4f4-da01-4d4c-b442-eb321ac69dbd","block_type":"box","text":"Fund","page_number":2,"box":{"x":785,"y":248,"width":27,"height":6}},{"id":"e58f5c9c-eba0-4494-9f61-ad59a02dae0f","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":863,"y":248,"width":65,"height":6}},{"id":"e07f5f1c-da21-402a-9899-bf810a1dde1b","block_type":"box","text":"VaR","page_number":2,"box":{"x":523,"y":259,"width":21,"height":6}},{"id":"c9aa674b-2739-4627-b30f-56433642b30c","block_type":"box","text":"2.95%","page_number":2,"box":{"x":780,"y":259,"width":32,"height":6}},{"id":"8cad1ddb-791e-4f17-91d8-a445df4994b2","block_type":"box","text":"2.78%","page_number":2,"box":{"x":898,"y":259,"width":30,"height":6}},{"id":"0bdfc2bf-bb8d-412d-98b8-b5e00e082fe8","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":287,"width":62,"height":8}},{"id":"e5ed776f-e833-4c7b-9ce4-07aa4cdb476c","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":287,"width":111,"height":8}},{"id":"50bc41db-ed30-4158-86ef-9db71ec8c465","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":287,"width":140,"height":8}},{"id":"24a4e776-f036-4f63-8146-c726f53af8e4","block_type":"box","text":"Financial Institutions","page_number":2,"box":{"x":524,"y":299,"width":107,"height":6}},{"id":"a1db72b6-389f-4879-908e-a16dbd756cc8","block_type":"box","text":"43.6","page_number":2,"box":{"x":741,"y":299,"width":22,"height":6}},{"id":"9fb93f11-d07d-41ed-a526-022b24f50531","block_type":"box","text":"+4.5","page_number":2,"box":{"x":926,"y":299,"width":22,"height":6}},{"id":"f934a36e-313f-4922-b761-de5680dbcf5d","block_type":"box","text":"Utilities","page_number":2,"box":{"x":524,"y":309,"width":35,"height":7}},{"id":"b252ede8-b09e-46db-947b-9a0c6301ef43","block_type":"box","text":"15.8","page_number":2,"box":{"x":742,"y":309,"width":21,"height":7}},{"id":"46b2672a-100e-411f-b234-cb500f50bba2","block_type":"box","text":"+4.3","page_number":2,"box":{"x":927,"y":309,"width":22,"height":7}},{"id":"5cf43d93-2355-4cfa-8647-1b76be3740cb","block_type":"box","text":"Non","page_number":2,"box":{"x":524,"y":320,"width":20,"height":6}},{"id":"46a30238-75e4-4026-abf0-c28c1354dc15","block_type":"box","text":"-","page_number":2,"box":{"x":546,"y":324,"width":3,"height":1}},{"id":"c5b4de8f-1af3-43e9-bec0-d616a70e3863","block_type":"box","text":"Corporate Credit","page_number":2,"box":{"x":550,"y":320,"width":92,"height":8}},{"id":"575f7fb7-00a3-406f-9576-cdf657322546","block_type":"box","text":"8.7","page_number":2,"box":{"x":748,"y":320,"width":15,"height":6}},{"id":"60148bfe-e33e-4dfd-ac57-0bc686176a9f","block_type":"box","text":"-","page_number":2,"box":{"x":923,"y":324,"width":4,"height":1}},{"id":"8cc75d77-4b24-405f-945b-ebe56be167b3","block_type":"box","text":"15.4","page_number":2,"box":{"x":928,"y":320,"width":21,"height":6}},{"id":"2b06ce7f-323d-472a-a3c6-6fbd3bed9b23","block_type":"box","text":"Transportation","page_number":2,"box":{"x":523,"y":331,"width":79,"height":8}},{"id":"8ad6a1b5-31ff-4f77-89b0-f8b3c1adec12","block_type":"box","text":"5.4","page_number":2,"box":{"x":747,"y":331,"width":16,"height":6}},{"id":"64f4dda4-f16c-4478-ac6c-d03643f40804","block_type":"box","text":"+3.1","page_number":2,"box":{"x":928,"y":331,"width":20,"height":6}},{"id":"a2364782-dd82-43c4-a1b9-344997a92370","block_type":"box","text":"Communications","page_number":2,"box":{"x":523,"y":342,"width":92,"height":6}},{"id":"8eacd907-5eb6-4871-8059-6618c45cdeb6","block_type":"box","text":"4.8","page_number":2,"box":{"x":748,"y":342,"width":15,"height":6}},{"id":"8470b730-97c5-4c89-b194-bcea2da477bb","block_type":"box","text":"0.0","page_number":2,"box":{"x":932,"y":342,"width":16,"height":6}},{"id":"6df5db9e-ce97-484b-af27-2fd1fa00dd82","block_type":"box","text":"Consumer Cyclicals","page_number":2,"box":{"x":523,"y":353,"width":106,"height":8}},{"id":"b3194186-3a4d-47f8-b4ee-e36fa4360f90","block_type":"box","text":"4.8","page_number":2,"box":{"x":748,"y":353,"width":15,"height":6}},{"id":"d18663d7-76c6-43fb-a063-5afc9de5044d","block_type":"box","text":"+0.1","page_number":2,"box":{"x":927,"y":353,"width":21,"height":6}},{"id":"71490fb3-4d71-4739-badf-1b81aea343d3","block_type":"box","text":"Consumer Non","page_number":2,"box":{"x":523,"y":364,"width":82,"height":6}},{"id":"4063ee5c-a6f3-4d69-ba17-7275852d828f","block_type":"box","text":"-","page_number":2,"box":{"x":606,"y":367,"width":4,"height":1}},{"id":"a04457ad-48ea-471a-bd31-edd557d7bca3","block_type":"box","text":"Cyclicals","page_number":2,"box":{"x":611,"y":364,"width":45,"height":7}},{"id":"f2c78a34-98f4-4b24-a571-977a72a6d9cc","block_type":"box","text":"3.7","page_number":2,"box":{"x":748,"y":364,"width":15,"height":6}},{"id":"46a33862-bde7-4217-b665-fc0e443dbdc3","block_type":"box","text":"+0.1","page_number":2,"box":{"x":927,"y":364,"width":21,"height":6}},{"id":"3d66ede1-f269-4164-bed9-39ab7a20edcb","block_type":"box","text":"Energy","page_number":2,"box":{"x":524,"y":375,"width":37,"height":7}},{"id":"6f1b7756-0b47-4e3e-98d0-6cbc0f881f0d","block_type":"box","text":"2.4","page_number":2,"box":{"x":748,"y":375,"width":15,"height":6}},{"id":"596fd5e3-51cf-45cc-ac7f-207834c2c44f","block_type":"box","text":"+1.7","page_number":2,"box":{"x":928,"y":375,"width":20,"height":6}},{"id":"bacb74d1-aa4e-4824-af96-219d2a0b92d0","block_type":"box","text":"Basic Industry","page_number":2,"box":{"x":524,"y":386,"width":76,"height":7}},{"id":"1ba262f8-92a4-44c2-9c44-1385e4faf7ca","block_type":"box","text":"2.2","page_number":2,"box":{"x":748,"y":386,"width":15,"height":6}},{"id":"dac8f84f-cc5a-497f-b876-dfefcc3f1408","block_type":"box","text":"+1.9","page_number":2,"box":{"x":927,"y":386,"width":21,"height":6}},{"id":"dab71cbc-256c-4b76-9c2c-a5e720f8fe62","block_type":"box","text":"Technology","page_number":2,"box":{"x":523,"y":396,"width":62,"height":8}},{"id":"487804fb-cdcf-4991-ae74-9243e3e87098","block_type":"box","text":"1.1","page_number":2,"box":{"x":751,"y":396,"width":11,"height":6}},{"id":"6cc84793-426e-4523-8ef6-55293b00fadd","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":400,"width":4,"height":1}},{"id":"7095b825-c073-4d5e-81f2-721b9bbb6716","block_type":"box","text":"0.4","page_number":2,"box":{"x":933,"y":396,"width":16,"height":7}},{"id":"ea928727-4291-4348-8843-deb8f5c35551","block_type":"box","text":"Others","page_number":2,"box":{"x":523,"y":407,"width":36,"height":6}},{"id":"1be83845-fd3e-422b-bb15-edf26a17130a","block_type":"box","text":"0.3","page_number":2,"box":{"x":747,"y":407,"width":16,"height":6}},{"id":"c8dd3fac-d31d-46a0-b9a7-8c371663e3f2","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":411,"width":3,"height":0}},{"id":"c96e391c-33df-4839-b3d2-ae378ccf0c15","block_type":"box","text":"7.1","page_number":2,"box":{"x":935,"y":407,"width":12,"height":6}},{"id":"0a26abea-d847-4468-bbc5-31e47d843ef0","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":418,"width":27,"height":6}},{"id":"b98c8671-7ad1-4cba-b3a7-59cc9b03eb72","block_type":"box","text":"6.9","page_number":2,"box":{"x":746,"y":418,"width":16,"height":6}},{"id":"6f55893e-a1c8-44ae-a79a-fe9d32bc1841","block_type":"box","text":"+6.9","page_number":2,"box":{"x":925,"y":418,"width":23,"height":6}},{"id":"21c2e4bd-fdaf-42eb-a54a-c3b606bf0f11","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":434,"width":319,"height":9}},{"id":"558cf14a-ea8c-441d-b7ce-5a72c3c121a2","block_type":"box","text":"Page 2 of 4 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":129,"height":7}},{"id":"fd5eb210-5ac6-42b8-b30f-f27bea300953","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":186,"y":45,"width":107,"height":7}},{"id":"26f38e99-894b-41d1-af52-3539e1d16156","block_type":"box","text":"Class: JPM Sterling Corporate Bond Fund I","page_number":2,"box":{"x":600,"y":45,"width":229,"height":7}},{"id":"32d0514c-28a8-4bea-a473-24e5e8ba3f5d","block_type":"box","text":"-","page_number":2,"box":{"x":834,"y":48,"width":3,"height":1}},{"id":"e1a463cb-3388-4bdf-9558-3948ab77c8ff","block_type":"box","text":"Gross Accumulation","page_number":2,"box":{"x":841,"y":45,"width":110,"height":6}},{"id":"8e443b45-ebf6-43e4-8ccb-7fa13fb605ee","block_type":"box","text":"Before investing, obtain and review the current Prospectus, Key","page_number":3,"box":{"x":63,"y":488,"width":409,"height":8}},{"id":"c35f8829-b7cd-42cb-ac3f-8d3b9c245ea5","block_type":"box","text":"Investor Information Document (KIID) and the Key Features","page_number":3,"box":{"x":63,"y":498,"width":370,"height":9}},{"id":"f5d08226-a472-49c3-a109-567a00681999","block_type":"box","text":"Document/Terms & Conditions for this fund which are available in","page_number":3,"box":{"x":63,"y":509,"width":416,"height":7}},{"id":"1d82d319-8323-4a5a-b1b3-2c8f8904c4ed","block_type":"box","text":"English from JPMorgan Asset Management (UK) Limited or at","page_number":3,"box":{"x":63,"y":519,"width":388,"height":9}},{"id":"308fbdda-f3e6-4f26-be85-18e6a2705689","block_type":"box","text":"https://am.jpmorgan.com","page_number":3,"box":{"x":63,"y":530,"width":170,"height":9}},{"id":"7dfa0aaf-2694-4172-9be8-c4144b11d246","block_type":"box","text":".","page_number":3,"box":{"x":235,"y":535,"width":2,"height":2}},{"id":"1157bd0d-076c-4749-ae47-8c685109bbe2","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":540,"width":404,"height":7}},{"id":"df4d4f4d-f9d7-482f-820b-00b9bce13a0e","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":551,"width":412,"height":9}},{"id":"e8c247d3-7f45-4ec7-ae9b-38ce999d44d2","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":562,"width":186,"height":8}},{"id":"38b2ecde-86c8-459c-84c2-d4c853eb7da3","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":572,"width":401,"height":9}},{"id":"91c46704-7dc9-4814-b487-4f797343740f","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":583,"width":392,"height":8}},{"id":"5a607525-15f6-46fb-8dc7-2d5005102665","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":593,"width":405,"height":9}},{"id":"f78fe390-8284-421c-a76e-b1c4c1e0d257","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":604,"width":358,"height":9}},{"id":"9558940e-571e-43fc-8ea6-6b457276b054","block_type":"box","text":"Management in accordance with our EMEA Privacy Policy","page_number":3,"box":{"x":63,"y":614,"width":342,"height":9}},{"id":"a3b8b3e2-40c1-40dc-998a-372796c9bace","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":62,"y":625,"width":160,"height":9}},{"id":"3e29b6eb-39e5-464b-88d1-1dd7a6d6549f","block_type":"box","text":"-","page_number":3,"box":{"x":223,"y":629,"width":3,"height":1}},{"id":"a2cc6162-e736-44ec-8a1e-9d603627b485","block_type":"box","text":"privacy","page_number":3,"box":{"x":229,"y":625,"width":40,"height":9}},{"id":"856fdf15-2c15-4037-b0e2-e62ecd14ed7c","block_type":"box","text":"-","page_number":3,"box":{"x":270,"y":629,"width":4,"height":1}},{"id":"bc573b29-3561-4627-9e2b-d3818992862f","block_type":"box","text":"policy","page_number":3,"box":{"x":277,"y":625,"width":33,"height":9}},{"id":"8aa9ca36-a6b2-469c-a94b-3fb6d454c51c","block_type":"box","text":"For additional information on the fund","page_number":3,"box":{"x":63,"y":635,"width":231,"height":7}},{"id":"adeaa2db-f320-4e87-8117-9c70ba14c2ae","block_type":"box","text":"’","page_number":3,"box":{"x":296,"y":635,"width":1,"height":3}},{"id":"915e91bb-ad9a-4d73-a72c-bffdcb6d0477","block_type":"box","text":"s target market please refer to","page_number":3,"box":{"x":299,"y":635,"width":181,"height":9}},{"id":"b34a33b4-8898-4d55-bc7d-01e69a83bd0b","block_type":"box","text":"the Prospectus.","page_number":3,"box":{"x":62,"y":646,"width":96,"height":9}},{"id":"723e7c83-df22-450b-bded-4700124cff73","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":659,"width":401,"height":8}},{"id":"176facae-b206-4b1a-9ea9-585d4a05efe4","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":669,"width":394,"height":9}},{"id":"80619605-e730-4620-8212-0438bbf37427","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":680,"width":422,"height":8}},{"id":"9ab2b07e-a576-4a13-a9fc-32d0c3989496","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":690,"width":378,"height":9}},{"id":"f14c4be8-9ddf-4fd3-83e5-509ae941332f","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":701,"width":420,"height":9}},{"id":"b6995ea6-ebce-4c57-9b9a-9f1bffe89e39","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":711,"width":192,"height":9}},{"id":"bb724b75-7cdf-45dd-8a09-18784864703b","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":715,"width":3,"height":1}},{"id":"4f70bd2d-2593-44d8-a3ef-c9f5f924c2e5","block_type":"box","text":"free investment. See Key Investor","page_number":3,"box":{"x":261,"y":711,"width":201,"height":9}},{"id":"2c487cbd-24fc-4733-88d9-eff90ec9dd5f","block_type":"box","text":"Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":722,"width":239,"height":9}},{"id":"8897d07b-d911-43fe-ab65-f6b6d12af6e2","block_type":"box","text":"Source: J.P.Morgan Asset Management. As at 02/07/17 share class","page_number":3,"box":{"x":63,"y":756,"width":406,"height":9}},{"id":"412f2400-db14-45e8-9a3f-6445191adc27","block_type":"box","text":"performance shown is based on the quoted price of the share class,","page_number":3,"box":{"x":63,"y":766,"width":415,"height":9}},{"id":"eb9a897e-b01d-4435-be12-bef8f8d02ddb","block_type":"box","text":"assumes any gross income was reinvested, and includes ongoing","page_number":3,"box":{"x":63,"y":777,"width":403,"height":9}},{"id":"b7d53f38-233e-49ef-bb18-a10a6a983111","block_type":"box","text":"charges but not any entry or exit fees. Prior to this date the quoted","page_number":3,"box":{"x":63,"y":787,"width":400,"height":9}},{"id":"c1b25b94-d6bb-426e-b871-72f1e1b12bab","block_type":"box","text":"price of the share class, assumed any net income was reinvested.","page_number":3,"box":{"x":63,"y":798,"width":401,"height":9}},{"id":"04cbf909-e846-40cc-b678-087e0110292e","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":63,"y":811,"width":403,"height":8}},{"id":"3ec42e00-b6eb-4d71-84bc-7d12eac8d74c","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":63,"y":821,"width":89,"height":7}},{"id":"63558fda-a1b8-4b8c-be53-838a42cef039","block_type":"box","text":"The Yield reflects the gross amount that may be distributed over the","page_number":3,"box":{"x":62,"y":834,"width":412,"height":9}},{"id":"7b56dca3-5a82-4056-b4ca-41744651fb72","block_type":"box","text":"next 12 months as a percentage of the quoted price at the date","page_number":3,"box":{"x":63,"y":844,"width":381,"height":9}},{"id":"8c58d047-1e2d-4a49-a035-7c31d13b413c","block_type":"box","text":"shown. It is calculated from current market information and is","page_number":3,"box":{"x":63,"y":855,"width":376,"height":7}},{"id":"d9f95c70-0b90-48ad-a9ce-da12bd41d76b","block_type":"box","text":"provided to shareholders as an estimate but should not be taken as","page_number":3,"box":{"x":63,"y":866,"width":412,"height":8}},{"id":"98a1277b-4895-4bf6-b8f9-79e4be50fd98","block_type":"box","text":"a guaranteed yield. The Yield calculation does not include the impact","page_number":3,"box":{"x":63,"y":876,"width":417,"height":9}},{"id":"38b176bf-8f76-4fd9-9796-62e7ddf4b132","block_type":"box","text":"of any Entry charge that may be paid or that investors may be subject","page_number":3,"box":{"x":63,"y":887,"width":418,"height":8}},{"id":"bff32be9-95db-427b-9831-f45f4599e86b","block_type":"box","text":"to tax on income distributions. Where a portion of the fund's","page_number":3,"box":{"x":62,"y":897,"width":365,"height":9}},{"id":"42701f00-6852-472d-a0cb-64a17774eb68","block_type":"box","text":"expenses are charged to capital this has the effect of increasing the","page_number":3,"box":{"x":63,"y":908,"width":417,"height":9}},{"id":"62941f17-6123-4fa9-bc17-59b2fb042538","block_type":"box","text":"The Fund is subject to","page_number":3,"box":{"x":74,"y":98,"width":135,"height":9}},{"id":"c02f598b-1c39-41f0-922a-cfcff14ddb56","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":214,"y":98,"width":104,"height":7}},{"id":"4dab10b9-2207-43a6-98b8-7bd4a9709040","block_type":"box","text":"and","page_number":3,"box":{"x":322,"y":98,"width":23,"height":7}},{"id":"5c97b874-a032-4ea0-b8f0-b3c6e00e2283","block_type":"box","text":"Other","page_number":3,"box":{"x":349,"y":98,"width":37,"height":7}},{"id":"e162214f-6a79-4b06-9762-9897cfd5cb1d","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":109,"width":102,"height":7}},{"id":"cd0e8517-7903-4733-953a-8c25e0e6d7f7","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":109,"width":262,"height":8}},{"id":"96a76621-42b6-4116-9123-a08254c58a06","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":119,"width":187,"height":9}},{"id":"0dd8c79e-bec5-4186-9ccf-ca4a81d65417","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":"ed1f1041-57b2-45df-a4d2-9324261f9130","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":140,"width":46,"height":7}},{"id":"3f2b7962-d5fd-4914-b34b-37cce6560d72","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":140,"width":188,"height":7}},{"id":"21dbfa93-9b58-4a10-9813-4a20525133fc","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":140,"width":120,"height":7}},{"id":"38566103-fa1d-4399-b8a0-a0d29fa2b79e","block_type":"box","text":"investment in the Fund.","page_number":3,"box":{"x":75,"y":151,"width":146,"height":7}},{"id":"a10f5f9f-92bc-494d-a931-6fa21643116c","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":161,"width":159,"height":7}},{"id":"b023a23e-7ac0-4fbe-9f55-2ea278068a36","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":161,"width":105,"height":9}},{"id":"7c351d96-5728-4683-86c6-8dc6674d54b5","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":161,"width":34,"height":7}},{"id":"928e93a9-6a6f-4f8b-bddd-7d6f8eddc402","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":"524d8bbf-670c-4621-9a57-9d3ff91f7e8d","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":85,"width":68,"height":11}},{"id":"f00844bf-9db8-4350-98a9-ef926ff7e686","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":205,"width":105,"height":7}},{"id":"ef58885c-5a31-4444-b42f-6cc0ace2057e","block_type":"box","text":"Risks from the Fund´s techniques and","page_number":3,"box":{"x":182,"y":205,"width":237,"height":8}},{"id":"f28c5c21-8287-4ce0-98be-1989192a4ccc","block_type":"box","text":"securities.","page_number":3,"box":{"x":73,"y":215,"width":62,"height":7}},{"id":"82fbc8f7-a72d-4e7e-afd1-6038fde579db","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":230,"width":75,"height":9}},{"id":"faee4cf1-a533-4f37-9f9b-1775b9f0ad3e","block_type":"box","text":"Derivatives","page_number":3,"box":{"x":74,"y":241,"width":64,"height":7}},{"id":"9fcf96db-8fba-4b39-8d40-9ead09b56150","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":251,"width":48,"height":9}},{"id":"edc3ffeb-d019-48c6-ac1e-a85d981580a8","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":230,"width":64,"height":7}},{"id":"a0c1063c-6507-42e5-92da-2aec2c17267a","block_type":"box","text":"Contingent","page_number":3,"box":{"x":207,"y":241,"width":70,"height":8}},{"id":"884b36bf-6576-4a37-8697-a9620bd6c33a","block_type":"box","text":"convertible bonds","page_number":3,"box":{"x":207,"y":251,"width":109,"height":7}},{"id":"135230ba-eed4-4938-a895-c6e4f560ed27","block_type":"box","text":"Convertible","page_number":3,"box":{"x":207,"y":262,"width":68,"height":7}},{"id":"57a9b267-9975-4aae-8dec-714297af0a88","block_type":"box","text":"securities","page_number":3,"box":{"x":207,"y":272,"width":61,"height":7}},{"id":"f8cb859a-82df-4121-8d2b-3e9da1eb36fc","block_type":"box","text":"Debt securities","page_number":3,"box":{"x":208,"y":283,"width":91,"height":7}},{"id":"ac02435a-4f91-48ee-8007-aa9d2baa50d1","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":297,"width":4,"height":1}},{"id":"61cab020-dbc9-4949-98ad-19ac1a09a601","block_type":"box","text":"Investment grade","page_number":3,"box":{"x":219,"y":293,"width":106,"height":9}},{"id":"845f24f6-0f86-4017-a7ad-300fc555d809","block_type":"box","text":"debt","page_number":3,"box":{"x":218,"y":304,"width":26,"height":7}},{"id":"bf005672-2a15-4b28-81d3-fe2ea1d26dba","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":344,"y":272,"width":110,"height":9}},{"id":"93b94040-c1a6-4705-bf64-1c78677dfe6d","block_type":"box","text":"Equities","page_number":3,"box":{"x":344,"y":283,"width":48,"height":9}},{"id":"a3f5ad81-7f87-4641-9a91-81b1afa7323f","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":245,"width":4,"height":0}},{"id":"85064a2f-0fbd-468c-97c2-4bc9df388dcd","block_type":"box","text":"Below investment","page_number":3,"box":{"x":355,"y":241,"width":107,"height":7}},{"id":"9b9ae8df-fff0-4627-8372-31a310945405","block_type":"box","text":"grade debt","page_number":3,"box":{"x":354,"y":251,"width":63,"height":9}},{"id":"5b953464-7a42-49ad-afd1-68f85ca67523","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":266,"width":4,"height":0}},{"id":"9bbca0aa-6602-4298-aba2-1fee83627cc8","block_type":"box","text":"Unrated debt","page_number":3,"box":{"x":354,"y":262,"width":78,"height":7}},{"id":"d03009eb-26ff-4fc4-8968-652268783914","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":474,"width":127,"height":7}},{"id":"b7f41d81-7c80-4ffe-a745-bf2ff54c35bf","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":740,"width":158,"height":7}},{"id":"8b9263d9-eca3-413a-982e-831f428fd652","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":317,"width":15,"height":11}},{"id":"c39d8e15-3938-4498-8f68-588f2ac69d44","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":335,"width":142,"height":6}},{"id":"8c8b53e0-a021-4237-8fa6-8d1109ff6593","block_type":"box","text":"Further risks the Fund is exposed to from","page_number":3,"box":{"x":220,"y":335,"width":251,"height":8}},{"id":"b1d0c090-3717-48a8-805a-09d6518b96e7","block_type":"box","text":"its use of the techniques and securities above.","page_number":3,"box":{"x":73,"y":345,"width":286,"height":9}},{"id":"d8eafdb6-0909-4fae-a022-ce11c0d78f06","block_type":"box","text":"Credit","page_number":3,"box":{"x":73,"y":360,"width":35,"height":7}},{"id":"ad2cd263-a548-4dcf-81d8-40267e34f146","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":74,"y":370,"width":49,"height":9}},{"id":"9cc92cd6-f618-40f5-a423-1c881712fd47","block_type":"box","text":"Currency","page_number":3,"box":{"x":206,"y":360,"width":56,"height":9}},{"id":"58a930be-2c09-4050-bb3c-3c10e4835d7e","block_type":"box","text":"Market","page_number":3,"box":{"x":207,"y":370,"width":40,"height":7}},{"id":"35fc6b21-dbe2-4643-8a79-364b58634bfc","block_type":"box","text":"Interest rate","page_number":3,"box":{"x":344,"y":360,"width":73,"height":7}},{"id":"4a333f23-488c-49c8-aa73-c30507c1de0f","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":385,"width":15,"height":12}},{"id":"2758d75b-4e19-46da-92e7-ecc7c5636123","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":403,"width":187,"height":7}},{"id":"7a79e49d-7d71-4c78-b2aa-77f71821d3be","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":403,"width":209,"height":9}},{"id":"1c42d305-8e96-4436-a3fa-9ddc0de54245","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":418,"width":29,"height":7}},{"id":"227eb8d7-f7ed-411a-a81c-185e5643cdbf","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":428,"width":81,"height":7}},{"id":"84bb20aa-988c-4c49-8a11-66e8235dfac4","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":439,"width":114,"height":7}},{"id":"b2b2168f-146c-42a7-a3fa-29695fae3170","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":450,"width":106,"height":8}},{"id":"b32e3b37-8454-477f-a13e-4a1a337c94bd","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":418,"width":52,"height":9}},{"id":"c0646736-a6fc-4dee-a399-a1049e96741e","block_type":"box","text":"Shares of the","page_number":3,"box":{"x":206,"y":428,"width":81,"height":7}},{"id":"c2a44690-4978-4fa5-81b9-15e81aa71c0c","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":439,"width":111,"height":7}},{"id":"766dbc8d-6378-458e-8691-38183c21ae41","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":450,"width":48,"height":7}},{"id":"f4aff81c-1d78-4f7f-97dd-ed9e0215c735","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":418,"width":115,"height":7}},{"id":"e35fc725-df8b-4970-b5e1-8ff607a562a3","block_type":"box","text":"Fund´s objective.","page_number":3,"box":{"x":344,"y":429,"width":108,"height":8}},{"id":"5f342df3-efcb-4941-9d51-98d2ad384150","block_type":"box","text":"distribution for the year and constraining the fund's capital","page_number":3,"box":{"x":506,"y":80,"width":359,"height":9}},{"id":"fe9d3aad-fb26-47b4-8005-ccb03da5abbd","block_type":"box","text":"performance to an equivalent extent.","page_number":3,"box":{"x":506,"y":91,"width":224,"height":8}},{"id":"efada370-af58-4846-8427-ba8da8e07c38","block_type":"box","text":"For reactivated share classes the performance is shown from the","page_number":3,"box":{"x":506,"y":103,"width":397,"height":9}},{"id":"c7eb5ba5-8711-496b-93b7-5da286941688","block_type":"box","text":"date of reactivation and not the share class launch date.","page_number":3,"box":{"x":506,"y":114,"width":345,"height":7}},{"id":"9fc598d4-9fef-4dbc-842a-cca6ece2b34b","block_type":"box","text":"Maturity Date refers to the maturity/reset date of the security. For","page_number":3,"box":{"x":506,"y":148,"width":396,"height":8}},{"id":"022ba188-c8a9-4324-bfff-ea63013dbf29","block_type":"box","text":"those securities whose reference coupon rate is adjusted at least","page_number":3,"box":{"x":505,"y":158,"width":401,"height":9}},{"id":"c37bb42c-1fa3-41ee-a10c-89e6a383040a","block_type":"box","text":"every 397 days, the date of the next coupon rate adjustment is","page_number":3,"box":{"x":506,"y":169,"width":376,"height":9}},{"id":"0f340e8a-6365-47ce-8405-bf864b47fefc","block_type":"box","text":"shown.","page_number":3,"box":{"x":506,"y":179,"width":43,"height":7}},{"id":"e8ac449f-e97e-42c7-bae1-6e2cfc43e93e","block_type":"box","text":"VaR is a means of measuring the potential loss to a Sub","page_number":3,"box":{"x":505,"y":192,"width":340,"height":9}},{"id":"b579d41a-27aa-44fe-8e73-f49df99f3a2c","block_type":"box","text":"-","page_number":3,"box":{"x":846,"y":196,"width":4,"height":1}},{"id":"1d8c3011-5cd7-40f9-87e8-acdb0d055cc9","block_type":"box","text":"Fund due to","page_number":3,"box":{"x":853,"y":192,"width":73,"height":7}},{"id":"11f6368f-b4a5-4e59-8b3f-7eca490ef980","block_type":"box","text":"market risk and is expressed as themaximum potential loss at a 99%","page_number":3,"box":{"x":506,"y":203,"width":415,"height":8}},{"id":"0f0fa78a-88d8-4a37-844b-171f6d88e3a7","block_type":"box","text":"confidence level. The holding period for the purpose of calculating","page_number":3,"box":{"x":506,"y":213,"width":400,"height":9}},{"id":"25b8b5ca-bbf8-4da1-b392-85a29eac28bc","block_type":"box","text":"global exposure is one month.","page_number":3,"box":{"x":506,"y":224,"width":182,"height":9}},{"id":"5464e69b-aba0-4883-92ca-5d1a528d1902","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":250,"width":395,"height":9}},{"id":"2922911e-5c25-4fe1-b09a-6f8e496c0527","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":261,"width":400,"height":8}},{"id":"b1046b7d-1bfd-45ed-a0eb-cd431647b839","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":271,"width":411,"height":9}},{"id":"0aec6400-cbfd-4e82-8e77-0f20517d9501","block_type":"box","text":"Co and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":282,"width":183,"height":8}},{"id":"5e7176df-dfa4-4bfa-baaf-67ce275e0b5b","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":292,"width":395,"height":7}},{"id":"08914fff-4b77-4e56-ba03-f15eec05d486","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":303,"width":9,"height":7}},{"id":"16fd768c-8e03-45b7-800f-bc8f1664f69a","block_type":"box","text":"2026 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":303,"width":399,"height":9}},{"id":"a75e3665-e9ca-4806-a61e-c9c7fa721e02","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":313,"width":383,"height":9}},{"id":"4d248ec6-3d65-4e20-9b18-604208d118aa","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":324,"width":384,"height":9}},{"id":"3c0ba6b3-784e-4da6-9c39-341e187a2870","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":335,"width":414,"height":8}},{"id":"7833ee69-6b20-4b09-bd9b-a679e7dfc326","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":345,"width":407,"height":9}},{"id":"fa2d6dff-b195-4e8f-8e5f-5f2a96bfd371","block_type":"box","text":"Benchmark source: Markit Group.","page_number":3,"box":{"x":506,"y":361,"width":206,"height":9}},{"id":"3ca36be1-514d-4227-a34b-7cbe937e75e8","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":387,"width":400,"height":9}},{"id":"b0f5a4a7-51d1-4dba-85b9-30c98e00ccd6","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":398,"width":364,"height":9}},{"id":"14a28fbc-7ce3-4def-9597-bb0f5fec6fc6","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":408,"width":373,"height":9}},{"id":"25d5db7d-2a61-4423-be4a-f96bff7032d2","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":419,"width":213,"height":9}},{"id":"e741002f-2462-4010-b901-664bea1a460d","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":462,"width":27,"height":7}},{"id":"b38fcea2-cb74-4d55-9425-b3b196268906","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":462,"width":151,"height":7}},{"id":"700e78c5-3ebb-4600-82fa-d4af04bdfad7","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":462,"width":1,"height":3}},{"id":"dde23d9e-4b6d-4716-911c-6197aad16587","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":462,"width":217,"height":9}},{"id":"f6c5c7f0-9509-4db5-8520-a85e65ed36cb","block_type":"box","text":"Quoted Price","page_number":3,"box":{"x":506,"y":473,"width":82,"height":7}},{"id":"043f7e5c-5a16-42e5-91ae-494b45ed3a97","block_type":"box","text":"The single price at which all client orders are executed.","page_number":3,"box":{"x":592,"y":473,"width":330,"height":9}},{"id":"2b55c1b3-acaa-417c-9c73-682f580763e3","block_type":"box","text":"Morningstar Medalist Rating™","page_number":3,"box":{"x":506,"y":483,"width":189,"height":9}},{"id":"d28081dc-b66d-49f8-a5c2-3226a58d0dc5","block_type":"box","text":"is the summary expression of","page_number":3,"box":{"x":700,"y":483,"width":180,"height":9}},{"id":"a33340ab-8bf2-4736-9c74-adaeac118cfc","block_type":"box","text":"Morningstar","page_number":3,"box":{"x":506,"y":494,"width":74,"height":9}},{"id":"cc0980b5-05d4-4084-b3c2-e5675f74d386","block_type":"box","text":"’","page_number":3,"box":{"x":581,"y":494,"width":1,"height":2}},{"id":"279caa1f-70b3-4814-82d2-664efe4f2378","block_type":"box","text":"s forward","page_number":3,"box":{"x":583,"y":494,"width":54,"height":7}},{"id":"397e0540-7a1b-47a5-bdda-649bd15f6cad","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":498,"width":4,"height":1}},{"id":"148c61ef-9165-4413-92c6-102cd01e4f25","block_type":"box","text":"looking analysis of investment strategies as","page_number":3,"box":{"x":645,"y":494,"width":267,"height":9}},{"id":"1df165d7-003f-45f3-8b62-31e37f66e991","block_type":"box","text":"offered via specific vehicles using a rating scale of Gold, Silver,","page_number":3,"box":{"x":506,"y":504,"width":376,"height":9}},{"id":"f96ad7d5-ce08-43fc-bdc6-85c70ef89200","block_type":"box","text":"Bronze, Neutral, and Negative.","page_number":3,"box":{"x":506,"y":515,"width":180,"height":9}},{"id":"d9c00ad3-502f-460f-9321-e5393d394ae0","block_type":"box","text":"Analyst","page_number":3,"box":{"x":505,"y":526,"width":47,"height":8}},{"id":"8bd92ba0-a008-48f6-8219-9c7ce366361a","block_type":"box","text":"-","page_number":3,"box":{"x":554,"y":529,"width":4,"height":2}},{"id":"adc24ec2-cd59-489e-86f1-f78181c478c0","block_type":"box","text":"Driven %","page_number":3,"box":{"x":560,"y":526,"width":53,"height":7}},{"id":"9935a1aa-af84-46e9-9d28-7a0a08861996","block_type":"box","text":"Displays the percentage of Analyst","page_number":3,"box":{"x":618,"y":526,"width":209,"height":8}},{"id":"0ac0a803-ea1b-432f-9bb7-3e4efd6784b7","block_type":"box","text":"’","page_number":3,"box":{"x":829,"y":526,"width":1,"height":2}},{"id":"98a54eec-47c7-4129-bfd0-3df47bd01ac6","block_type":"box","text":"s input into the","page_number":3,"box":{"x":831,"y":526,"width":93,"height":8}},{"id":"ffb3bec3-9cce-4b37-8f8e-74ca94471afb","block_type":"box","text":"overall rating assignment, including direct analyst coverage and","page_number":3,"box":{"x":506,"y":536,"width":388,"height":9}},{"id":"8b2dcd19-1c04-45e3-a37d-b35d6fc760c6","block_type":"box","text":"inheritance of an analyst","page_number":3,"box":{"x":506,"y":547,"width":152,"height":8}},{"id":"e125e492-093b-42ae-b09e-319ad0f6f0c4","block_type":"box","text":"-","page_number":3,"box":{"x":660,"y":551,"width":4,"height":0}},{"id":"7761c9ae-95f2-4e57-b98c-b6aae205dae8","block_type":"box","text":"rated pillar.","page_number":3,"box":{"x":666,"y":547,"width":64,"height":8}},{"id":"1b7c0721-f990-49b6-863c-bc5291027731","block_type":"box","text":"Data Coverage %","page_number":3,"box":{"x":506,"y":557,"width":104,"height":9}},{"id":"da0c7845-f95a-4955-bd0e-7ab6842cd789","block_type":"box","text":"Displays the percentage of available input data for","page_number":3,"box":{"x":615,"y":557,"width":302,"height":9}},{"id":"06f4c497-ef9e-400e-8ae8-20dd3539a762","block_type":"box","text":"rating calculation at the Pillar level.","page_number":3,"box":{"x":506,"y":568,"width":209,"height":9}},{"id":"93d6c3a6-1ad4-4430-91e3-08d827315db9","block_type":"box","text":"FE Crown rating","page_number":3,"box":{"x":506,"y":578,"width":101,"height":9}},{"id":"204ca4d9-97bc-4320-8e64-acf7a5182b72","block_type":"box","text":"are quantitative ratings ranging from one to five","page_number":3,"box":{"x":612,"y":578,"width":289,"height":9}},{"id":"040835c6-c5c7-4874-9c84-cf4597919482","block_type":"box","text":"designed to help investors identify funds which have displayed","page_number":3,"box":{"x":506,"y":589,"width":380,"height":9}},{"id":"c6509806-4a17-4105-a882-264b36daef5f","block_type":"box","text":"superior performance in terms of stockpicking, consistency and risk","page_number":3,"box":{"x":506,"y":600,"width":417,"height":8}},{"id":"168c949e-6643-4969-a1f7-79bb3def642b","block_type":"box","text":"control.","page_number":3,"box":{"x":506,"y":610,"width":45,"height":7}},{"id":"f9cabed4-8c09-4e8d-af31-30babb806408","block_type":"box","text":"FE Crown Fund Ratings are however purely quantitative and","page_number":3,"box":{"x":506,"y":631,"width":361,"height":9}},{"id":"fbbc3d18-8aa4-40f4-9aef-f9eb866b00a4","block_type":"box","text":"backward looking, and, as such, cannot offer any certainty about the","page_number":3,"box":{"x":506,"y":642,"width":418,"height":9}},{"id":"8a7f0d08-b9f7-4d23-a57e-0df76db9a3ca","block_type":"box","text":"future.","page_number":3,"box":{"x":505,"y":652,"width":41,"height":7}},{"id":"bc4f8e2c-5a0e-49c3-9765-f796575c7607","block_type":"box","text":"FE Trustnet crown rating as at 30 Sep 2026.","page_number":3,"box":{"x":506,"y":673,"width":263,"height":9}},{"id":"2a9cd1fc-321b-4a68-b187-40b3218e36a1","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":684,"width":68,"height":7}},{"id":"8be33d09-6d9f-4fe3-842a-f6d70e0b455e","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":684,"width":340,"height":9}},{"id":"f8ff319c-1aaa-490b-84b0-6a9b1645391c","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":695,"width":407,"height":6}},{"id":"59c7e68e-a831-4f43-a994-c11a93c5e3cf","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":705,"width":417,"height":9}},{"id":"3e1c23bc-e255-413a-b3cc-2c28aae17e56","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":716,"width":131,"height":7}},{"id":"d0eb373e-99fd-4942-a4c6-06c6b66bdc74","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":726,"width":58,"height":9}},{"id":"c0ec0369-c2b0-4b6b-9f19-f207547ce591","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":726,"width":319,"height":9}},{"id":"7f500fd3-5164-48b2-b0f2-5d8abae870e1","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":737,"width":407,"height":8}},{"id":"02390588-5a2f-4b3a-817a-29161a598d42","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":747,"width":239,"height":9}},{"id":"54629087-c7e0-42d8-ae63-0e89258e2c55","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":758,"width":27,"height":7}},{"id":"d83a98fe-f1d1-453d-bf5d-584c9fa3ff4d","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":758,"width":103,"height":7}},{"id":"bdad8814-fc92-4860-84d3-c670b4b5668e","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":758,"width":2,"height":2}},{"id":"24580197-21ee-4e94-aded-5968808fb322","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":758,"width":230,"height":9}},{"id":"9eefc8a0-05be-44b2-8f54-5725654e6e3e","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":768,"width":146,"height":9}},{"id":"6d77b33f-9edf-4189-b366-9b86be1b0cd8","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":768,"width":1,"height":3}},{"id":"e785a11e-4d91-4bad-a9ba-fb6391b4db96","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":768,"width":253,"height":9}},{"id":"b7f986ac-026d-408e-92ab-8b9f192b00bc","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":779,"width":403,"height":9}},{"id":"31b6a8cd-f591-4161-a959-7425bbec62b8","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":789,"width":406,"height":9}},{"id":"b6a1fc86-51c4-46a3-8919-a780c94c6e96","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":800,"width":397,"height":9}},{"id":"b1f53277-27f1-43f8-91ee-8a8bd9a22593","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":811,"width":148,"height":8}},{"id":"4aea0f31-a12e-49f7-9484-c66c583b3b57","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":811,"width":258,"height":8}},{"id":"1de17020-ad22-47cc-990b-47a3171b9a66","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":821,"width":195,"height":9}},{"id":"df7a427b-a4e7-4089-9453-96054506eb61","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":832,"width":77,"height":8}},{"id":"31e71b1c-a87e-4cd6-8c09-85c0408891b5","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":832,"width":290,"height":9}},{"id":"1771595b-9918-4b3e-98e8-ee1c5c842ed9","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":842,"width":232,"height":9}},{"id":"0dafb9e8-84af-4cf3-9d24-344e2437f21d","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":846,"width":4,"height":1}},{"id":"9450b60d-05aa-4da1-9cf5-fdd954b29d67","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":842,"width":173,"height":9}},{"id":"21f8148b-f31e-4778-b9e6-78c10a8cd9df","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":853,"width":402,"height":9}},{"id":"af12834f-b111-4945-91d6-60830664404b","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":863,"width":114,"height":9}},{"id":"78016c3b-b75a-48bc-8449-10cfb2511baf","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":624,"y":863,"width":173,"height":7}},{"id":"cafda0b0-2b1e-49c5-b106-fd4181f8ee1d","block_type":"box","text":"’","page_number":3,"box":{"x":799,"y":863,"width":1,"height":3}},{"id":"f2ea2d1a-2a32-4255-969e-84c2734e68e4","block_type":"box","text":"s returns deviate","page_number":3,"box":{"x":801,"y":863,"width":102,"height":7}},{"id":"5ae23e6e-531c-489d-987d-a9b05e802bd5","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":3,"box":{"x":505,"y":874,"width":407,"height":7}},{"id":"72378aa7-4f35-4a8c-b84c-9566dad7ddb0","block_type":"box","text":"fund","page_number":3,"box":{"x":505,"y":885,"width":29,"height":6}},{"id":"3fa07e14-fc83-4e80-86d6-7a364c4afc3a","block_type":"box","text":"’","page_number":3,"box":{"x":536,"y":885,"width":1,"height":2}},{"id":"444e8ce9-8be2-4e12-bbe0-6b3cfd706f6a","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":3,"box":{"x":538,"y":885,"width":313,"height":8}},{"id":"9bdee96c-7f23-4c9c-88c7-9feae76f01cf","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":506,"y":895,"width":103,"height":7}},{"id":"d2552aa1-c32c-4895-8ec3-2d259981256c","block_type":"box","text":"measures if a manager is outperforming or","page_number":3,"box":{"x":614,"y":895,"width":260,"height":9}},{"id":"3390e34f-e9b2-4d51-8ee6-a438a988e0db","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":3,"box":{"x":506,"y":906,"width":414,"height":8}},{"id":"860872d2-76ce-4fa0-be30-9f6685d783f7","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":132,"width":131,"height":9}},{"id":"8e50a95d-d531-4fb3-8d31-79106786de14","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":236,"width":128,"height":7}},{"id":"bbde2070-75cd-40c8-8f2e-56cee45319ad","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":374,"width":39,"height":7}},{"id":"865a0cdc-8152-4340-8292-2067644b30b7","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":449,"width":66,"height":6}},{"id":"a11bece3-6afd-4aa8-a437-e3d58f35dc46","block_type":"box","text":"Page 3 of 4 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":129,"height":7}},{"id":"53b775af-c4d5-4cf6-8e83-91dc251a5caf","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":186,"y":45,"width":107,"height":7}},{"id":"251fd503-bc49-4dfe-8566-701fe2e3706e","block_type":"box","text":"Class: JPM Sterling Corporate Bond Fund I","page_number":3,"box":{"x":600,"y":45,"width":229,"height":7}},{"id":"5e80fe9b-aedc-4bb7-8da3-422adbfb52ed","block_type":"box","text":"-","page_number":3,"box":{"x":834,"y":48,"width":3,"height":1}},{"id":"4b5275e1-ce62-445f-b5f4-e4f3f21a25dd","block_type":"box","text":"Gross Accumulation","page_number":3,"box":{"x":841,"y":45,"width":110,"height":6}},{"id":"cec403f0-c247-4180-9305-5f1f1d0f87ab","block_type":"box","text":"Page 4 of 4 | Factsheet","page_number":4,"box":{"x":53,"y":45,"width":130,"height":7}},{"id":"c3b6da3f-fcff-4204-8ffd-26a50a152a59","block_type":"box","text":"| 30 September 2026","page_number":4,"box":{"x":188,"y":45,"width":107,"height":7}},{"id":"77faa79d-9948-45fb-9da8-5ec226d2b906","block_type":"box","text":"Class: JPM Sterling Corporate Bond Fund I","page_number":4,"box":{"x":600,"y":45,"width":229,"height":7}},{"id":"794ab77d-3178-4e2f-af12-2fce2d1c5bdf","block_type":"box","text":"-","page_number":4,"box":{"x":834,"y":48,"width":3,"height":1}},{"id":"e8f9a1df-32b9-4833-b740-8f8f2a443830","block_type":"box","text":"Gross Accumulation","page_number":4,"box":{"x":841,"y":45,"width":110,"height":6}},{"id":"2cc10e2b-d98e-4de4-8fb4-00f64ab87a8e","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":4,"box":{"x":63,"y":80,"width":421,"height":9}},{"id":"5fc463c2-3c65-4cc6-bb63-8d497655863e","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":4,"box":{"x":63,"y":91,"width":333,"height":9}},{"id":"8d35efc9-8b92-4d79-b700-a6b35f362bd5","block_type":"box","text":"outperformance but who takes more risk.","page_number":4,"box":{"x":506,"y":82,"width":251,"height":8}},{"id":"61f1ba4f-a824-4c5b-b7d0-c60afb901ecb","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":"66fcc42d-67f9-47bf-8eb5-34f6f718a469"},"user_id":1000002,"date_created":"2026-10-10T01:48:02.754000Z","date_modified":"2026-10-10T01:48:02.754000Z","private":false}