{"annotation_id":"2977512b-9b56-4b8a-988c-361f12d73473","file_hash":"f6ad8eb81d59368fa961fce142a83d6c13e106d21f583e32ee2f9f10ec7771f7","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"16c657c6-5cc6-4abb-99f3-dd18bb48b403","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"78026e5f-c302-47da-ac54-1279e7ffaad9","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"87dcaa09-fee9-48cf-a072-d90d7d48f8d0","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"2ffd01b8-0577-4d62-aa9c-640076245d30","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"eaf8594f-0910-4dc1-be0c-93647ee60f0d","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"0f8611f5-8374-4f66-86d7-0f27f2f09a0d","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"13ca2de7-ca11-4832-8217-31fa3a4a7e75","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"318c99f8-77e5-4024-9b4f-17e716f0f137","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"6635d8c3-13e9-4575-af94-63f52be49361","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"9d0dc618-9b8e-4d18-b8d7-f1e0c7471265","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"60d44489-b97b-46fe-a65c-f39b3783c1cc","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":94,"width":9,"height":10}},{"id":"fa1e5a41-54a9-41b4-a6e6-ac0696f410ba","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":94,"width":33,"height":10}},{"id":"fd375b46-93c1-43b4-9c3c-bb39b251405b","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":97,"width":9,"height":7}},{"id":"f6b05300-fd92-4bc0-9b4d-573d22541bce","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":100,"width":6,"height":1}},{"id":"1947d9b5-2f29-419c-82b1-e010c8f3a012","block_type":"box","text":"U","page_number":1,"box":{"x":52,"y":115,"width":20,"height":20}},{"id":"b664af03-58a6-4684-b17c-3aa455cdcb43","block_type":"box","text":"S","page_number":1,"box":{"x":76,"y":115,"width":22,"height":20}},{"id":"5d5c5072-e6e6-40d6-80ae-38da940f95e9","block_type":"box","text":"S","page_number":1,"box":{"x":109,"y":115,"width":22,"height":20}},{"id":"65373943-2cd1-49d7-b73d-1b289547b140","block_type":"box","text":"e","page_number":1,"box":{"x":134,"y":120,"width":20,"height":15}},{"id":"724b7ca3-463b-44c5-8259-948354a2f3b4","block_type":"box","text":"l","page_number":1,"box":{"x":158,"y":115,"width":4,"height":20}},{"id":"4ec126ee-3c67-4fd7-b392-0177af035e2c","block_type":"box","text":"e","page_number":1,"box":{"x":166,"y":120,"width":20,"height":15}},{"id":"c8b842fb-fc56-451b-8cd3-63751a50077b","block_type":"box","text":"c","page_number":1,"box":{"x":188,"y":120,"width":20,"height":15}},{"id":"afe8c2dd-89d4-4ce2-a564-020cf7641382","block_type":"box","text":"t","page_number":1,"box":{"x":209,"y":116,"width":13,"height":19}},{"id":"d9e156ba-3e91-4101-9729-2125c43dc733","block_type":"box","text":"E","page_number":1,"box":{"x":234,"y":115,"width":20,"height":20}},{"id":"7eb5cfc4-4417-4660-94dc-03524b0290a7","block_type":"box","text":"q","page_number":1,"box":{"x":256,"y":120,"width":20,"height":20}},{"id":"6410808b-7f45-4065-9f51-9d025dbe734b","block_type":"box","text":"ui","page_number":1,"box":{"x":281,"y":115,"width":28,"height":20}},{"id":"d0b35eab-57e2-4056-9219-449d5021ef36","block_type":"box","text":"t","page_number":1,"box":{"x":311,"y":116,"width":13,"height":19}},{"id":"246975e5-9b2a-45e2-9164-5695d4b4d601","block_type":"box","text":"y","page_number":1,"box":{"x":325,"y":121,"width":20,"height":19}},{"id":"77ed6975-40cb-43d1-8bca-32db1b2bc5b6","block_type":"box","text":"P","page_number":1,"box":{"x":356,"y":115,"width":20,"height":20}},{"id":"ff81c127-4f01-4b60-9bef-8ce15456552f","block_type":"box","text":"l","page_number":1,"box":{"x":379,"y":115,"width":5,"height":20}},{"id":"1eb62019-48e6-4a9a-829b-c42277209753","block_type":"box","text":"us","page_number":1,"box":{"x":389,"y":120,"width":40,"height":15}},{"id":"4ffcda76-9b06-4e0b-8521-f819131f1f46","block_type":"box","text":"F","page_number":1,"box":{"x":442,"y":115,"width":19,"height":20}},{"id":"6d662c20-58e3-46f0-ba3e-cbbf374480bf","block_type":"box","text":"und","page_number":1,"box":{"x":462,"y":115,"width":66,"height":20}},{"id":"a8cb3024-2c8d-46d3-be53-c8b2c2d6c845","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"e82f220e-0af0-414d-b4a0-5234408f7bc9","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"63847a0d-e7e7-4b80-8d1d-7ed1bca0b5c5","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"ae347647-3610-48f8-ace0-00c856dd16f1","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"cb1ea67a-1b07-400f-afaa-fd39316dae3e","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"d9b9f84a-1239-498f-aa7f-8cdadff5e1c0","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"331fa68b-28ae-4500-a77a-e2364514b7dc","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"e8889ec6-fa46-4d16-b74a-9939f00f1875","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"78596585-8263-4086-a557-ed1c2844e5bf","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"315d8b3c-f6a3-4daf-b266-0220a3aec3a6","block_type":"box","text":"U","page_number":1,"box":{"x":133,"y":143,"width":8,"height":8}},{"id":"432221fa-6c5f-410a-9fb1-59378f06a70d","block_type":"box","text":"S","page_number":1,"box":{"x":143,"y":143,"width":8,"height":8}},{"id":"aee8663d-4803-45b6-9171-e864ecbbda40","block_type":"box","text":"S","page_number":1,"box":{"x":156,"y":143,"width":8,"height":8}},{"id":"55cc5f64-8813-4cf7-aa22-cef1081470a7","block_type":"box","text":"e","page_number":1,"box":{"x":166,"y":145,"width":8,"height":6}},{"id":"c3f7e25e-c48e-4fd6-a616-e63d9ce9ef74","block_type":"box","text":"l","page_number":1,"box":{"x":176,"y":143,"width":1,"height":8}},{"id":"1e0106ff-d15e-45e2-8acf-47ff1dad33c8","block_type":"box","text":"e","page_number":1,"box":{"x":179,"y":145,"width":8,"height":6}},{"id":"e4dba263-a5b6-4b4a-8c5c-0283cf3e684c","block_type":"box","text":"c","page_number":1,"box":{"x":188,"y":145,"width":7,"height":6}},{"id":"f7fb0209-9369-4e14-84c2-0a7df580cc1d","block_type":"box","text":"t","page_number":1,"box":{"x":196,"y":143,"width":5,"height":8}},{"id":"676e68a5-8d2c-449c-956e-f0eb9e45ea09","block_type":"box","text":"E","page_number":1,"box":{"x":206,"y":143,"width":8,"height":8}},{"id":"a276157a-1518-4725-bd54-0d367afcbaf0","block_type":"box","text":"qu","page_number":1,"box":{"x":215,"y":145,"width":17,"height":8}},{"id":"bebabde7-17f8-4945-8b46-b60bad900cb6","block_type":"box","text":"i","page_number":1,"box":{"x":235,"y":143,"width":2,"height":8}},{"id":"4b4f497a-072a-4830-a0a6-e285662c6309","block_type":"box","text":"t","page_number":1,"box":{"x":238,"y":143,"width":4,"height":8}},{"id":"5b1bb90b-3e4e-41c4-aebb-bc62b6bafd7a","block_type":"box","text":"y","page_number":1,"box":{"x":243,"y":145,"width":7,"height":8}},{"id":"fb8861d7-8538-4178-ada8-11e153a7928d","block_type":"box","text":"P","page_number":1,"box":{"x":255,"y":143,"width":8,"height":8}},{"id":"2277b281-e557-4d0b-b33c-1986feed935c","block_type":"box","text":"l","page_number":1,"box":{"x":265,"y":143,"width":1,"height":8}},{"id":"1209a3b9-6899-48f8-bb69-dc589848910d","block_type":"box","text":"u","page_number":1,"box":{"x":268,"y":145,"width":8,"height":6}},{"id":"e5b23b89-fd42-48c0-af0e-0184277fd32a","block_type":"box","text":"s","page_number":1,"box":{"x":278,"y":145,"width":7,"height":6}},{"id":"9ed67241-9069-4389-9f89-2d45b6ce6a25","block_type":"box","text":"A","page_number":1,"box":{"x":289,"y":143,"width":9,"height":8}},{"id":"00c8480e-4c51-4756-85b6-1b84ddcb9664","block_type":"box","text":"(","page_number":1,"box":{"x":304,"y":143,"width":3,"height":10}},{"id":"a8bbaa68-ce6a-4c64-b136-b6334c7a1898","block_type":"box","text":"a","page_number":1,"box":{"x":308,"y":145,"width":8,"height":6}},{"id":"25c56a38-1217-4b6a-964d-0ed379e97f84","block_type":"box","text":"c","page_number":1,"box":{"x":317,"y":145,"width":7,"height":6}},{"id":"6f835baa-368b-4ae8-97c6-750a7dd5a14b","block_type":"box","text":"c","page_number":1,"box":{"x":326,"y":145,"width":7,"height":6}},{"id":"04e6c6e0-d27c-4602-a6bc-ea3874cc7683","block_type":"box","text":")","page_number":1,"box":{"x":334,"y":143,"width":3,"height":10}},{"id":"02d2effc-4ecf-4997-a5cc-9bdcb8f21b75","block_type":"box","text":"-","page_number":1,"box":{"x":343,"y":147,"width":5,"height":1}},{"id":"6e540d3e-f5bb-419b-9a52-6cad1ca3175a","block_type":"box","text":"U","page_number":1,"box":{"x":353,"y":143,"width":8,"height":8}},{"id":"729d0b42-13a3-4ad5-9ee9-d57a08c25c8a","block_type":"box","text":"S","page_number":1,"box":{"x":363,"y":143,"width":8,"height":8}},{"id":"215fd0ef-fe6d-4a45-817a-97a01e19b018","block_type":"box","text":"D","page_number":1,"box":{"x":373,"y":143,"width":9,"height":8}},{"id":"36d8d296-9a69-4950-92a9-3753e40e4744","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":516,"width":335,"height":7}},{"id":"b80a554c-21a0-4f27-ae18-ef4046366783","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":541,"width":348,"height":9}},{"id":"73ac2e79-2289-4709-9a47-1d21aebd65e8","block_type":"box","text":"gp\r\ncharacteristics, but do not have sustainable investing as a core \r\nbji","page_number":1,"box":{"x":51,"y":550,"width":380,"height":9}},{"id":"fc0c71b8-a73d-4e12-9e38-243b9d923b1d","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":559,"width":57,"height":8}},{"id":"5a627e2e-ab18-4d1c-aa6a-311107f55c0e","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"46e9b4a0-8929-46c6-ad75-a9ae6087c249","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"c35ee462-619d-4c39-b7d8-a5ad701ee49a","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"baf9061e-3ea7-4741-aa51-3e2b64683311","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"998d0ec8-977a-430c-a6ef-eb9874bf083a","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"e6a9451a-6612-4b59-82bb-a2b6e6a0929c","block_type":"box","text":"LU0292454872","page_number":1,"box":{"x":53,"y":209,"width":87,"height":7}},{"id":"e53e2001-cbbe-43df-9065-a52ae5ecceaa","block_type":"box","text":"B1VVMZ7","page_number":1,"box":{"x":180,"y":209,"width":51,"height":7}},{"id":"a4b6a024-fa06-4969-b46a-a33a89407bca","block_type":"box","text":"JPMUUSA LX","page_number":1,"box":{"x":253,"y":209,"width":75,"height":7}},{"id":"7d2594b6-af97-4957-a394-33d26bcf78e1","block_type":"box","text":"LU0292454872.LUF","page_number":1,"box":{"x":359,"y":209,"width":114,"height":7}},{"id":"503eec5a-e547-450d-a91c-dc768933ab24","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"d08d889d-93de-4f9b-bd02-04b3f68d0935","block_type":"box","text":"To provide long","page_number":1,"box":{"x":196,"y":229,"width":91,"height":8}},{"id":"ea1c84cf-349a-4fc2-a21b-b1c38778b93c","block_type":"box","text":"-","page_number":1,"box":{"x":289,"y":233,"width":3,"height":0}},{"id":"f66612e7-43a3-4490-8c85-0f7a33712b4c","block_type":"box","text":"term capital growth, through","page_number":1,"box":{"x":293,"y":229,"width":172,"height":8}},{"id":"a56054b7-de39-4dfb-bff5-7a5ff7fabf47","block_type":"box","text":"exposure to US companies by direct investment in securities of such","page_number":1,"box":{"x":53,"y":241,"width":410,"height":8}},{"id":"90c83bc6-05b9-499e-a446-b8362a49b825","block_type":"box","text":"companies and through the use of derivatives.","page_number":1,"box":{"x":53,"y":252,"width":279,"height":9}},{"id":"012a15a3-4ed5-4cea-a9d0-6d608ad5c00b","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":268,"width":133,"height":9}},{"id":"53019660-3082-4704-ae45-f53b4268b856","block_type":"box","text":"Uses a research","page_number":1,"box":{"x":60,"y":280,"width":96,"height":7}},{"id":"a72f6049-ebbe-4115-bd59-bf19c7759dba","block_type":"box","text":"-","page_number":1,"box":{"x":157,"y":284,"width":4,"height":1}},{"id":"6b82a2c4-a07d-4f0d-b2f9-09a3abe0ba91","block_type":"box","text":"driven investment process that is based on the","page_number":1,"box":{"x":162,"y":280,"width":281,"height":9}},{"id":"f663a0db-bee9-45d0-9359-f96d594ff190","block_type":"box","text":"fundamental analysis of companies and their future earnings and","page_number":1,"box":{"x":59,"y":291,"width":398,"height":9}},{"id":"5913f0e4-ec58-4b1c-b561-d8904ab464c0","block_type":"box","text":"cash flows by a team of specialist sector analysts.","page_number":1,"box":{"x":60,"y":303,"width":295,"height":8}},{"id":"a4f91bca-be0c-4543-b03b-13aef1ed5067","block_type":"box","text":"Uses an active extension approach, buying securities considered","page_number":1,"box":{"x":60,"y":316,"width":395,"height":8}},{"id":"f4c73a3b-afca-48c1-8e0a-90360bf1e446","block_type":"box","text":"attractive and selling short securities considered less attractive to","page_number":1,"box":{"x":60,"y":327,"width":394,"height":8}},{"id":"6bcefc50-33e0-457e-b93a-c9f64c01c6cf","block_type":"box","text":"improve potential returns without increasing overall net exposure to","page_number":1,"box":{"x":61,"y":338,"width":405,"height":9}},{"id":"2c2fcebe-3923-4428-8e0c-f823e1b70858","block_type":"box","text":"the market.","page_number":1,"box":{"x":59,"y":349,"width":68,"height":7}},{"id":"8fe53c7f-a651-44b4-8de1-e316131ff453","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":490,"width":130,"height":9}},{"id":"23482020-4e2b-45a5-9f44-740ed2a8d484","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":505,"width":88,"height":9}},{"id":"2ee89757-5984-43e8-9fc2-3b2ec2f0ecfd","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":509,"width":4,"height":1}},{"id":"ade4c883-70b5-4013-a012-cee62cd368bb","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":505,"width":82,"height":7}},{"id":"a6f4efb4-fb7f-4b1b-81d0-34112d5e85ba","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":531,"width":178,"height":7}},{"id":"b4851add-cc5f-40c5-9325-c5212dcf8f66","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":280,"width":4,"height":3}},{"id":"8bb1e04d-619b-4bea-bf09-ee2846b7fc47","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":315,"width":4,"height":3}},{"id":"cd16dde0-daa4-4cf3-a231-d924aafc187b","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":378,"width":125,"height":9}},{"id":"491cf87b-318a-4ec2-b2ee-012782571f03","block_type":"box","text":"Susan Bao","page_number":1,"box":{"x":53,"y":391,"width":64,"height":7}},{"id":"480a4d32-4dff-4298-9342-5a56c223ac11","block_type":"box","text":"Timothy Woodhouse","page_number":1,"box":{"x":52,"y":402,"width":123,"height":9}},{"id":"ab33e224-4b95-42a2-b5ce-512827d50ad2","block_type":"box","text":"Andrew R. Stern","page_number":1,"box":{"x":52,"y":413,"width":95,"height":7}},{"id":"7c31626d-fefd-477e-9b5b-bca644b1ce9b","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":427,"width":95,"height":7}},{"id":"2f5c73bf-b84a-4e4b-b44c-063c4c6034d0","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":440,"width":55,"height":7}},{"id":"db8bcc38-8f4e-493b-a7b4-dda824d2dedb","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":438,"width":25,"height":7}},{"id":"0df5a5c8-2c34-4878-91c5-8254d6a75b4a","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":378,"width":71,"height":7}},{"id":"13a98252-62bc-4fa1-af55-8aa722297815","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":391,"width":56,"height":7}},{"id":"8816c3be-59c7-4fcc-a7de-30f793b39293","block_type":"box","text":"USD","page_number":1,"box":{"x":252,"y":389,"width":26,"height":7}},{"id":"5337175d-abac-4601-92f6-dbe976c8a8ed","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":403,"width":76,"height":7}},{"id":"1fe694d8-162a-4cbc-b8af-4478e39afc50","block_type":"box","text":"USD 9003.0m","page_number":1,"box":{"x":193,"y":416,"width":83,"height":7}},{"id":"124d5d34-9b00-4528-9b20-281fc6aeb6ea","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":430,"width":78,"height":7}},{"id":"34ebc5d6-a828-4223-81d6-ac501cf2d6e5","block_type":"box","text":"5 Jul 2007","page_number":1,"box":{"x":193,"y":443,"width":60,"height":7}},{"id":"a52a447b-3438-43ab-86c2-cdaf41522215","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":456,"width":26,"height":7}},{"id":"de120a9b-16fc-4757-9f07-cd240d0a9d41","block_type":"box","text":"USD 65.33","page_number":1,"box":{"x":223,"y":456,"width":63,"height":7}},{"id":"054a3ef2-b212-4625-bbde-c86dc817230c","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":378,"width":81,"height":7}},{"id":"b6b49398-8104-4ae0-9d57-3c14143eeb3d","block_type":"box","text":"5 Jul 2007","page_number":1,"box":{"x":311,"y":391,"width":60,"height":7}},{"id":"877f591b-aa79-4a38-86ed-7bfbea53391a","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":405,"width":53,"height":7}},{"id":"31dcf61f-4c04-4c3a-8fba-de2c86b0fb78","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":405,"width":78,"height":9}},{"id":"722bd08e-1d56-4054-97dd-1e145d722b14","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":419,"width":117,"height":8}},{"id":"aa97a336-2128-40ec-90ab-f0eb94f4de9f","block_type":"box","text":"Entry charge (max) 5.00%","page_number":1,"box":{"x":311,"y":431,"width":153,"height":9}},{"id":"af2ac15b-3601-42f6-a771-0f58cc6dbddf","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":443,"width":144,"height":8}},{"id":"ac69ea2a-0f8d-4639-b822-a28b6e2b561c","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":456,"width":100,"height":9}},{"id":"418970b9-0526-432d-9962-1bf3b307df11","block_type":"box","text":"1.80%","page_number":1,"box":{"x":416,"y":456,"width":36,"height":7}},{"id":"ceacf499-049f-49ed-9b2b-9f2f7878b093","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"348f4c5c-27dd-4c3f-a6a0-c7dd5fd21e04","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"db85082e-ad66-4aeb-a053-cdf925c1699c","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":230,"width":104,"height":9}},{"id":"d9dbbbde-b41f-4ca6-a717-b7ad6e86e2dc","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":436,"width":108,"height":8}},{"id":"e89f3971-2ccb-4e5d-a5e6-a0a8193b9ee6","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":440,"width":4,"height":1}},{"id":"9556cd64-7c66-4d2d-9663-924958f76065","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":436,"width":134,"height":8}},{"id":"42c72517-1162-474d-afb0-575c86f15929","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":450,"width":160,"height":8}},{"id":"f5b97cb8-9345-498a-b64a-f67c3ff89bfd","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":499,"width":179,"height":8}},{"id":"fb8b37a3-3077-4bdb-9396-b6bbd52aa3d5","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":554,"width":56,"height":8}},{"id":"da921087-f508-45e7-b053-6a9cc10c26d6","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":569,"width":72,"height":7}},{"id":"b769d329-9c67-4199-9056-00f6c0a7229c","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":569,"width":72,"height":7}},{"id":"ec518321-5eea-44d9-84d6-2a94c4bce033","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":581,"width":50,"height":7}},{"id":"4158f416-3d01-4de4-a5dc-f58321178d13","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":581,"width":59,"height":7}},{"id":"e2e82ca3-ed81-4493-bb99-2d57d16411de","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":581,"width":36,"height":9}},{"id":"90cebf6c-9745-48b7-88d3-aa865d68d8c4","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":581,"width":24,"height":7}},{"id":"1d956c01-11e5-4491-a043-e33c7a203357","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":581,"width":44,"height":9}},{"id":"22ba27a2-0c4c-4d08-910d-d2c60cbfd754","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":581,"width":45,"height":9}},{"id":"ef08de6a-30b4-4c5a-957f-0b249085fa0d","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":581,"width":52,"height":9}},{"id":"18d018ce-2a88-4396-bfaa-8fc8c6476e8b","block_type":"box","text":"0.60","page_number":1,"box":{"x":560,"y":593,"width":27,"height":7}},{"id":"13e92812-df04-48c6-ad05-1fa2b15f0c02","block_type":"box","text":"2.00","page_number":1,"box":{"x":623,"y":593,"width":27,"height":7}},{"id":"d7300c81-52f8-4d44-9324-474110f21991","block_type":"box","text":"11.16","page_number":1,"box":{"x":679,"y":593,"width":25,"height":7}},{"id":"145eace6-d434-40c1-96b2-43dd65a1e61a","block_type":"box","text":"7.88","page_number":1,"box":{"x":723,"y":593,"width":24,"height":7}},{"id":"e59fceb0-ceeb-4ff1-b789-328e28db3fed","block_type":"box","text":"20.25","page_number":1,"box":{"x":791,"y":593,"width":33,"height":7}},{"id":"18ef8d78-dd1f-4e99-a293-01d21ed84c06","block_type":"box","text":"12.47","page_number":1,"box":{"x":855,"y":593,"width":29,"height":7}},{"id":"5fb6236c-9a87-4733-9e4e-8d5e33cce176","block_type":"box","text":"14.61","page_number":1,"box":{"x":914,"y":593,"width":26,"height":7}},{"id":"22ef461f-bb0e-4b8c-ad47-19198de010b9","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":609,"width":3,"height":1}},{"id":"6a6862f2-2d56-4fb2-9ec0-ea1503e897fd","block_type":"box","text":"0.38","page_number":1,"box":{"x":564,"y":605,"width":25,"height":7}},{"id":"12749733-7c62-4fde-ae43-0f32c3250b99","block_type":"box","text":"2.22","page_number":1,"box":{"x":624,"y":605,"width":24,"height":7}},{"id":"b94abb3d-e80f-4083-8b46-c6392f02782a","block_type":"box","text":"15.34","page_number":1,"box":{"x":676,"y":605,"width":30,"height":7}},{"id":"c777a57e-3e0e-4226-833a-0f94099a9304","block_type":"box","text":"12.45","page_number":1,"box":{"x":721,"y":605,"width":30,"height":7}},{"id":"fd82e49d-d5b8-4381-b6e8-2f4db06b67da","block_type":"box","text":"22.41","page_number":1,"box":{"x":793,"y":605,"width":29,"height":7}},{"id":"694d323d-a157-4d39-b5ce-1c9bf256486c","block_type":"box","text":"13.30","page_number":1,"box":{"x":854,"y":605,"width":30,"height":7}},{"id":"45500cff-6039-47a6-91e8-6efebef27ab6","block_type":"box","text":"14.76","page_number":1,"box":{"x":914,"y":605,"width":28,"height":7}},{"id":"7c40f346-57a9-411a-9475-d7b8468af491","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":669,"width":424,"height":8}},{"id":"24089ccf-b1b0-42dc-b580-2c246c6b8e5e","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":680,"width":417,"height":9}},{"id":"76735fd9-9442-44f3-b94d-63b854026347","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":691,"width":384,"height":9}},{"id":"723d777a-24e7-469b-8385-276775b50beb","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":702,"width":57,"height":7}},{"id":"6bf07ffb-4212-4040-8d3b-9ac682cfbeff","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":730,"width":414,"height":8}},{"id":"cc60f7e5-06a3-46b6-b2a2-bd465f6e367d","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":741,"width":236,"height":9}},{"id":"033e6d77-47a6-4d60-9e2d-77416c5769bf","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":752,"width":212,"height":9}},{"id":"0351896a-7b6d-4efa-9306-3da4373c3071","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":657,"width":145,"height":7}},{"id":"fdbea2b6-3582-4a6a-9711-ac1296f9f587","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":718,"width":22,"height":7}},{"id":"16670022-07b1-44f1-b683-f0e3284b98e2","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"b31b73c7-d790-41cd-97bf-97fd32b3f44e","block_type":"box","text":"US Large","page_number":1,"box":{"x":669,"y":201,"width":56,"height":9}},{"id":"05771041-f586-473e-9b3e-4c94cb8d5c22","block_type":"box","text":"-","page_number":1,"box":{"x":727,"y":205,"width":4,"height":1}},{"id":"c8e89e24-71ec-44c8-a271-14c1ef79098d","block_type":"box","text":"Cap Blend Equity","page_number":1,"box":{"x":732,"y":201,"width":111,"height":9}},{"id":"e01a4593-d2ab-4f62-81eb-ee7dd1fdab08","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":250,"width":37,"height":7}},{"id":"61d256ef-7d0e-46bf-b6fc-6ba2cb38773b","block_type":"box","text":"JPM US Select Equity Plus A (acc)","page_number":1,"box":{"x":575,"y":250,"width":197,"height":9}},{"id":"2dc20c6a-7e37-4ac3-9551-7bf911a63a55","block_type":"box","text":"-","page_number":1,"box":{"x":776,"y":254,"width":4,"height":1}},{"id":"d447d93d-8473-40fe-99d4-92b56682e2e8","block_type":"box","text":"USD","page_number":1,"box":{"x":784,"y":250,"width":25,"height":7}},{"id":"d27c97c2-ba61-4e58-bbce-71562546f3ba","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":262,"width":73,"height":7}},{"id":"fe7eb731-d6e4-40cc-a7ad-6f38b0a3a203","block_type":"box","text":"S&P 500 Index (Total Return Net of 30% withholding tax)","page_number":1,"box":{"x":612,"y":262,"width":330,"height":9}},{"id":"dabac7e0-259c-4d2a-bc8c-1183693316fa","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":250,"width":4,"height":7}},{"id":"4ada3105-912b-42e1-b8f1-b24f94a50b9e","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":262,"width":6,"height":7}},{"id":"072d8722-8f4e-4e9d-8b5c-a4385d504794","block_type":"box","text":"Growth of USD 100,000","page_number":1,"box":{"x":517,"y":278,"width":147,"height":9}},{"id":"ddc05d39-695f-4909-bddd-d613aa565e00","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":668,"y":279,"width":88,"height":8}},{"id":"28c77d0b-bf66-44b7-9748-92ba436f1323","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":419,"width":64,"height":9}},{"id":"6457a992-95d9-45dd-99ed-9f82f4199e24","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":419,"width":72,"height":9}},{"id":"4869e200-2ba0-4e1c-8449-b27925c79c90","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":462,"width":66,"height":6}},{"id":"e500badb-7f5f-4ec2-8d98-9db9bec88ae6","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":462,"width":67,"height":6}},{"id":"6def763a-af2d-434a-978c-cf14e97dba6d","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":462,"width":67,"height":6}},{"id":"7ca63262-e629-4dde-8347-ffbe5caf4ff6","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":462,"width":68,"height":6}},{"id":"88b2138f-e3bd-4287-b62c-a946cc86e2fd","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":462,"width":69,"height":6}},{"id":"9a477a95-fa1d-4a00-bace-5edde704e348","block_type":"box","text":"-","page_number":1,"box":{"x":564,"y":478,"width":3,"height":0}},{"id":"bc36e5d5-bb6b-4e6c-ae90-36124111d0bf","block_type":"box","text":"16.31","page_number":1,"box":{"x":568,"y":474,"width":26,"height":7}},{"id":"f5f59c54-e2c0-4578-a1fc-5c8567de52ed","block_type":"box","text":"23.67","page_number":1,"box":{"x":647,"y":474,"width":31,"height":7}},{"id":"21fa3951-7692-469b-87e2-b7434c5858ad","block_type":"box","text":"38.30","page_number":1,"box":{"x":729,"y":474,"width":32,"height":7}},{"id":"89616409-3d32-4510-bc17-a222883818e9","block_type":"box","text":"13.11","page_number":1,"box":{"x":818,"y":474,"width":23,"height":7}},{"id":"bf114cc6-a016-4e68-846f-930a68db1cfd","block_type":"box","text":"11.16","page_number":1,"box":{"x":900,"y":474,"width":25,"height":7}},{"id":"36a076ff-b67a-4ae3-bc2d-9f3ce40d3678","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":490,"width":4,"height":0}},{"id":"6b5629cd-f3c3-4876-bc4a-a67496a601f5","block_type":"box","text":"15.86","page_number":1,"box":{"x":567,"y":486,"width":30,"height":7}},{"id":"d39fabae-7149-412d-8bdf-acd3381d9f95","block_type":"box","text":"21.01","page_number":1,"box":{"x":648,"y":486,"width":28,"height":7}},{"id":"8725d3af-7412-41c9-9730-4440cbf692b5","block_type":"box","text":"35.76","page_number":1,"box":{"x":730,"y":486,"width":31,"height":7}},{"id":"a5e1eb24-3bbf-45a8-8341-418e19f9ac5e","block_type":"box","text":"17.14","page_number":1,"box":{"x":816,"y":486,"width":27,"height":6}},{"id":"483f0c32-1642-44c4-9f90-26215df578f1","block_type":"box","text":"15.34","page_number":1,"box":{"x":898,"y":486,"width":30,"height":7}},{"id":"e4ef9d7f-5692-45f1-a115-75bbd3598cee","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":511,"width":29,"height":7}},{"id":"b5687714-0dfc-49c7-b336-ae70a4a8c888","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":511,"width":27,"height":7}},{"id":"a3d8e123-d94b-48ef-9bd8-68e0c5014aca","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":511,"width":28,"height":7}},{"id":"f1cdc38e-d53f-403a-9ec2-acd2a460c09d","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":511,"width":28,"height":7}},{"id":"0fc6569b-d5d0-4282-a705-d9b42a691d2a","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":511,"width":31,"height":7}},{"id":"e57d8794-5f8e-46f2-96d5-c448891320d8","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":511,"width":28,"height":7}},{"id":"3261bc7d-3fba-44f0-b36f-115907282afd","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":511,"width":29,"height":7}},{"id":"3ca0587f-3227-4e01-bf95-3d4dd72f2962","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":511,"width":29,"height":7}},{"id":"bada4a51-20b1-4bab-a816-7617863902af","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":511,"width":30,"height":7}},{"id":"12e6c55b-3f96-4ae7-a532-8015fc8fa78d","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":511,"width":31,"height":7}},{"id":"8c28c2d8-e819-491a-bd1b-45e3e923f14b","block_type":"box","text":"8.52","page_number":1,"box":{"x":561,"y":523,"width":24,"height":7}},{"id":"e263f87c-f2a7-4c6a-9c2f-659ac7456a69","block_type":"box","text":"21.13","page_number":1,"box":{"x":600,"y":523,"width":27,"height":7}},{"id":"a89db469-8889-4c1f-ac45-9c7369866f47","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":528,"width":4,"height":0}},{"id":"19820358-4d81-4d94-b9a0-cda32cf8c3af","block_type":"box","text":"8.72","page_number":1,"box":{"x":645,"y":523,"width":23,"height":7}},{"id":"8e1b6d5a-49ac-4487-a096-73f90d4bd7d7","block_type":"box","text":"28.72","page_number":1,"box":{"x":679,"y":523,"width":30,"height":7}},{"id":"84ad140e-1e7d-4678-8a78-7d39d61dc9d8","block_type":"box","text":"23.78","page_number":1,"box":{"x":720,"y":523,"width":31,"height":7}},{"id":"54068eae-a65d-4609-aeec-d9b4988384bf","block_type":"box","text":"28.67","page_number":1,"box":{"x":760,"y":523,"width":31,"height":7}},{"id":"e0b791c5-b6ec-483e-874b-77f3e3d7b7a5","block_type":"box","text":"-","page_number":1,"box":{"x":799,"y":528,"width":4,"height":0}},{"id":"00c7cc53-1b62-4d8c-bd31-733e1fb7ad42","block_type":"box","text":"20.21","page_number":1,"box":{"x":804,"y":523,"width":30,"height":7}},{"id":"11530806-5b5e-41d1-b0f0-9027ab89b69f","block_type":"box","text":"30.43","page_number":1,"box":{"x":840,"y":523,"width":34,"height":7}},{"id":"c2c7b5e4-57e5-4fdd-86fa-00712f448a42","block_type":"box","text":"28.00","page_number":1,"box":{"x":881,"y":523,"width":34,"height":7}},{"id":"9182bfc4-b1ad-4b08-a74a-e5e7fa2f7eb9","block_type":"box","text":"13.32","page_number":1,"box":{"x":920,"y":523,"width":29,"height":7}},{"id":"bd96ccc7-5279-4ef6-b555-018416ecdc8e","block_type":"box","text":"11.23","page_number":1,"box":{"x":560,"y":535,"width":27,"height":7}},{"id":"4b4f9f83-f598-4a3d-95dc-58f976e85603","block_type":"box","text":"21.10","page_number":1,"box":{"x":600,"y":535,"width":28,"height":7}},{"id":"642711fe-2a2a-4f99-b989-991f277343f9","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":540,"width":4,"height":0}},{"id":"edfdab7e-47ab-461d-8333-6631218ff83c","block_type":"box","text":"4.94","page_number":1,"box":{"x":645,"y":535,"width":25,"height":7}},{"id":"d3e9f424-b8fd-4bff-81a8-c2a04c96a737","block_type":"box","text":"30.70","page_number":1,"box":{"x":677,"y":535,"width":33,"height":7}},{"id":"8e7a3862-8521-4602-bf52-52f315e3caf1","block_type":"box","text":"17.75","page_number":1,"box":{"x":721,"y":536,"width":27,"height":6}},{"id":"704d0eaf-28f3-48c3-a868-f7631c025efb","block_type":"box","text":"28.16","page_number":1,"box":{"x":761,"y":535,"width":30,"height":7}},{"id":"b8899962-a0fa-4234-b3f5-cbf7ed9f2743","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":540,"width":3,"height":0}},{"id":"ae60ce81-83c6-4e3a-8814-07d85ed8d4c4","block_type":"box","text":"18.51","page_number":1,"box":{"x":805,"y":535,"width":27,"height":7}},{"id":"8c68dcf3-6f32-4e66-9faa-d4bbe4eace66","block_type":"box","text":"25.67","page_number":1,"box":{"x":842,"y":535,"width":31,"height":7}},{"id":"15b1e123-0167-47a0-a132-bcd553634164","block_type":"box","text":"24.50","page_number":1,"box":{"x":881,"y":535,"width":33,"height":7}},{"id":"9cdb65b8-cbdc-40f5-8fab-900f642d04ff","block_type":"box","text":"17.43","page_number":1,"box":{"x":920,"y":535,"width":28,"height":7}},{"id":"11c0ccc2-4094-4ad0-8c84-f589db04b9d4","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"9c4854e5-4faa-4304-8584-2aac88bc3081","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"295e1652-9ab4-4351-a4ae-39cb39497ea9","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"60cce223-579c-481d-be68-bfd2ff5b8529","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"ded218fd-d6ce-46df-9f73-4502a13abc1f","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"b919f79b-7b06-4ac5-aa16-caaca02aad96","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":135,"height":11}},{"id":"fdfd6294-b13b-40c6-893e-6d070ebcddf7","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":126,"width":77,"height":6}},{"id":"5af640af-3e42-4309-9c25-26eb68caa1ac","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":126,"width":39,"height":8}},{"id":"21de8dfe-3dd9-4857-b328-3c84c44ca924","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":126,"width":39,"height":8}},{"id":"6df307cd-76d8-44ca-ac36-31c948dc9565","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":137,"width":60,"height":6}},{"id":"c7395bdc-703b-44cf-b7b6-96e238c90245","block_type":"box","text":"0.94","page_number":2,"box":{"x":315,"y":137,"width":23,"height":6}},{"id":"d4c1a563-0481-4164-ac82-e1685c1b64e8","block_type":"box","text":"0.93","page_number":2,"box":{"x":458,"y":137,"width":23,"height":6}},{"id":"993e3a12-688d-49e1-a4e1-9cbad938fe7f","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":148,"width":49,"height":8}},{"id":"1b75ea99-ccff-4256-98fb-b62bf59d5c87","block_type":"box","text":"-","page_number":2,"box":{"x":313,"y":152,"width":3,"height":0}},{"id":"0ab38bad-e831-4fb1-beb9-41fceb48b9bd","block_type":"box","text":"1.76","page_number":2,"box":{"x":317,"y":148,"width":20,"height":6}},{"id":"d28dcb73-72c3-44e5-9e7a-f3d58fcf5b83","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":152,"width":3,"height":0}},{"id":"e6f6c680-3f3f-44c8-b8d5-e11ca157ee18","block_type":"box","text":"0.74","page_number":2,"box":{"x":460,"y":148,"width":21,"height":6}},{"id":"f1a3d014-99cf-419a-8455-0a6fde08c0b1","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":159,"width":24,"height":6}},{"id":"b97f27ae-87a5-4c3b-96f6-15daaca39889","block_type":"box","text":"1.08","page_number":2,"box":{"x":317,"y":159,"width":21,"height":6}},{"id":"cde6508e-0e1c-4366-8811-4fc6f66ba29f","block_type":"box","text":"0.93","page_number":2,"box":{"x":458,"y":159,"width":23,"height":6}},{"id":"7b80a431-a531-447c-80a0-11d044fe8ae1","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":170,"width":123,"height":7}},{"id":"862759a5-f71d-4548-8a7c-cd24680f5b3c","block_type":"box","text":"14.00","page_number":2,"box":{"x":310,"y":170,"width":28,"height":6}},{"id":"f54610a4-613e-4108-bb51-461e58b9ea17","block_type":"box","text":"15.51","page_number":2,"box":{"x":455,"y":170,"width":25,"height":6}},{"id":"c4a35344-a21f-4e8f-adb4-2893ecd384a7","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":181,"width":67,"height":7}},{"id":"aec90550-566f-47ce-a524-e2874501bfd0","block_type":"box","text":"1.07","page_number":2,"box":{"x":317,"y":181,"width":21,"height":6}},{"id":"cd4c2752-3957-4b0c-ab5a-4228083352ae","block_type":"box","text":"0.59","page_number":2,"box":{"x":457,"y":181,"width":24,"height":6}},{"id":"a0e80ac8-800c-4765-9178-b5be68d66b52","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":210,"width":70,"height":11}},{"id":"f8164221-dff4-4d6a-bd93-4e982ea23382","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":212,"width":108,"height":8}},{"id":"e1341c34-626f-423b-894d-6e36d4f2dc25","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":224,"width":35,"height":8}},{"id":"3ef3cbc4-3bbb-4b24-86ec-1fd6f3d436f5","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":224,"width":35,"height":6}},{"id":"aa374e9e-3ae5-4bdc-9743-354bad8fa16f","block_type":"box","text":"% of assets","page_number":2,"box":{"x":410,"y":224,"width":59,"height":6}},{"id":"b3216566-e85b-4e39-bf02-8b3dc960acb9","block_type":"box","text":"NVIDIA","page_number":2,"box":{"x":54,"y":237,"width":37,"height":6}},{"id":"d853562d-d315-47b8-9317-ccc68aa17d5b","block_type":"box","text":"Semi & Hardware","page_number":2,"box":{"x":275,"y":237,"width":93,"height":6}},{"id":"0fa2dac8-6c34-44eb-8c3c-2c9b93ad8430","block_type":"box","text":"9.2","page_number":2,"box":{"x":453,"y":237,"width":16,"height":6}},{"id":"96e4f59b-e681-427f-9ae3-631d49c0ab08","block_type":"box","text":"Microsoft","page_number":2,"box":{"x":54,"y":249,"width":48,"height":6}},{"id":"c2ac55f7-f3d7-420a-9c76-8766c17b3f2f","block_type":"box","text":"Software & Services","page_number":2,"box":{"x":275,"y":249,"width":106,"height":6}},{"id":"f2ab0474-d5c0-4c76-a175-65eb249dca93","block_type":"box","text":"6.1","page_number":2,"box":{"x":455,"y":249,"width":13,"height":6}},{"id":"832cd14b-9496-43f8-a20d-73786ed3a4cf","block_type":"box","text":"Amazon.Com","page_number":2,"box":{"x":53,"y":262,"width":73,"height":6}},{"id":"38f67c99-aba4-4981-a263-f16d6e71fd63","block_type":"box","text":"Media","page_number":2,"box":{"x":275,"y":262,"width":32,"height":6}},{"id":"683cc348-304c-469f-b3dd-222d839bef53","block_type":"box","text":"5.7","page_number":2,"box":{"x":454,"y":262,"width":15,"height":6}},{"id":"dce46ad6-c209-47a0-acf0-58437abb7d4e","block_type":"box","text":"Alphabet","page_number":2,"box":{"x":53,"y":274,"width":48,"height":8}},{"id":"c7868990-900f-45b1-88b1-9e870730c4ad","block_type":"box","text":"Media","page_number":2,"box":{"x":275,"y":274,"width":32,"height":6}},{"id":"169eb632-f46f-4495-aa4b-99dad789e570","block_type":"box","text":"5.6","page_number":2,"box":{"x":452,"y":274,"width":17,"height":6}},{"id":"65f9202a-076c-4d81-9114-c494166ff68a","block_type":"box","text":"Apple","page_number":2,"box":{"x":53,"y":287,"width":30,"height":8}},{"id":"9cdd8489-90f4-40e0-9ec4-caa80cc1ef6f","block_type":"box","text":"Semi & Hardware","page_number":2,"box":{"x":275,"y":287,"width":93,"height":6}},{"id":"42bd163e-4109-480c-b52b-c6592b30e0b0","block_type":"box","text":"4.8","page_number":2,"box":{"x":454,"y":287,"width":15,"height":6}},{"id":"10d2b8ed-6913-4fa8-9d27-3260cc670f8d","block_type":"box","text":"Broadcom","page_number":2,"box":{"x":54,"y":299,"width":56,"height":7}},{"id":"64827bc4-b3e7-4b07-b4f8-37599e5fcafb","block_type":"box","text":"Semi & Hardware","page_number":2,"box":{"x":275,"y":299,"width":93,"height":7}},{"id":"0e6f8cff-2fec-4047-b8c0-b7407243f916","block_type":"box","text":"3.2","page_number":2,"box":{"x":454,"y":299,"width":15,"height":7}},{"id":"a7e59a57-b5ab-4f04-8bb2-9e414a2a374b","block_type":"box","text":"Meta","page_number":2,"box":{"x":54,"y":312,"width":26,"height":6}},{"id":"b7d0269d-fa23-49a4-8d83-7a456e10a44a","block_type":"box","text":"Media","page_number":2,"box":{"x":275,"y":312,"width":32,"height":6}},{"id":"f6c3009b-c581-461d-ab7c-d66c4c872f24","block_type":"box","text":"2.8","page_number":2,"box":{"x":454,"y":312,"width":15,"height":6}},{"id":"7c39719d-d60c-4d01-a0c0-20d6deef0082","block_type":"box","text":"Mastercard","page_number":2,"box":{"x":54,"y":330,"width":61,"height":6}},{"id":"b205bb07-f989-44de-b181-5fc996df57d3","block_type":"box","text":"Payments & Business","page_number":2,"box":{"x":275,"y":324,"width":116,"height":8}},{"id":"ca3135c2-56fc-45a1-9d03-d8efb9291c5f","block_type":"box","text":"Services","page_number":2,"box":{"x":275,"y":334,"width":45,"height":7}},{"id":"fd453b0d-435b-4324-9150-bf695099e48b","block_type":"box","text":"2.7","page_number":2,"box":{"x":454,"y":329,"width":15,"height":7}},{"id":"e29f6bfa-dbb6-4a21-9cf5-696440dddaad","block_type":"box","text":"Lam Research","page_number":2,"box":{"x":54,"y":347,"width":76,"height":6}},{"id":"45d6d21a-c919-4ce7-8b9a-236b1e0ce2c0","block_type":"box","text":"Semi & Hardware","page_number":2,"box":{"x":275,"y":347,"width":93,"height":6}},{"id":"b0752558-c531-4ba5-a878-3d328fd44fc1","block_type":"box","text":"2.4","page_number":2,"box":{"x":454,"y":347,"width":16,"height":6}},{"id":"28b52cf0-582a-4e42-a121-495b0203b908","block_type":"box","text":"Micron","page_number":2,"box":{"x":54,"y":360,"width":35,"height":6}},{"id":"7a96f67f-8831-4b09-b452-488d6c03faeb","block_type":"box","text":"Semi & Hardware","page_number":2,"box":{"x":275,"y":360,"width":93,"height":6}},{"id":"29cbd129-97af-4d22-981b-852c4e408c98","block_type":"box","text":"2.1","page_number":2,"box":{"x":456,"y":360,"width":12,"height":6}},{"id":"754bf14d-5d3c-438f-b2c8-edc9d8465bcc","block_type":"box","text":"Overall market exposure, as a % of AUM","page_number":2,"box":{"x":53,"y":388,"width":221,"height":8}},{"id":"db82d1e5-04db-4b09-9dae-2fd39f34083d","block_type":"box","text":"Long","page_number":2,"box":{"x":54,"y":401,"width":25,"height":7}},{"id":"a1f9c34e-9926-48f1-b45b-abee65e9367d","block_type":"box","text":"121.7","page_number":2,"box":{"x":456,"y":401,"width":24,"height":6}},{"id":"7c18c9ad-3f3d-49c7-b706-187fec3b5072","block_type":"box","text":"Short","page_number":2,"box":{"x":53,"y":413,"width":29,"height":6}},{"id":"460a7485-1e75-4af7-8f4c-a518eb738f02","block_type":"box","text":"-","page_number":2,"box":{"x":456,"y":417,"width":3,"height":0}},{"id":"3cf06f32-94a6-4e04-86d0-4d074aa605ef","block_type":"box","text":"21.7","page_number":2,"box":{"x":460,"y":413,"width":20,"height":6}},{"id":"47a317e8-b5ea-48ba-a7a4-7abfe5c9d7ae","block_type":"box","text":"Net","page_number":2,"box":{"x":54,"y":426,"width":17,"height":6}},{"id":"555ba1e8-040e-4244-ba8a-c777fe3bc80a","block_type":"box","text":"100.0","page_number":2,"box":{"x":451,"y":426,"width":29,"height":6}},{"id":"ada8a581-dddd-4e58-b512-86e782fa1cc3","block_type":"box","text":"Market cap (%) (USD)","page_number":2,"box":{"x":525,"y":133,"width":115,"height":8}},{"id":"7acfa6ad-3c9e-4c78-b614-ce4df675d4ff","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":645,"y":133,"width":108,"height":8}},{"id":"c4b4bfc6-0a2f-46e7-8e6c-c41092e098c7","block_type":"box","text":"84.15","page_number":2,"box":{"x":694,"y":156,"width":26,"height":6}},{"id":"fabcf2b8-4bbf-4c3d-82a8-2020cae984a5","block_type":"box","text":"> 100 bn","page_number":2,"box":{"x":729,"y":156,"width":43,"height":6}},{"id":"de28a84a-bdb5-4736-9744-04d3a25ad4fb","block_type":"box","text":"17.50","page_number":2,"box":{"x":694,"y":171,"width":27,"height":7}},{"id":"63fc7eb2-726e-4b9f-bc53-f45373d31e6e","block_type":"box","text":"10 bn","page_number":2,"box":{"x":729,"y":171,"width":27,"height":7}},{"id":"4563ab6c-7b32-45f1-b988-65eb7c8e49fd","block_type":"box","text":"-","page_number":2,"box":{"x":760,"y":175,"width":4,"height":1}},{"id":"f4e63c20-ab66-4e01-abe5-eb43b3d23d79","block_type":"box","text":"100 bn","page_number":2,"box":{"x":767,"y":171,"width":34,"height":7}},{"id":"7986e794-30a9-4221-8133-af2001a60eaf","block_type":"box","text":"-","page_number":2,"box":{"x":694,"y":191,"width":3,"height":1}},{"id":"553bc192-8033-48a9-abb4-8945378c4952","block_type":"box","text":"1.65","page_number":2,"box":{"x":698,"y":187,"width":22,"height":6}},{"id":"193e07fb-e113-4f9b-b231-0f69bac9f61e","block_type":"box","text":"1 bn","page_number":2,"box":{"x":729,"y":187,"width":20,"height":6}},{"id":"e63d8cd2-a7f9-4e0e-bfcb-d8dd828b9c87","block_type":"box","text":"-","page_number":2,"box":{"x":753,"y":191,"width":3,"height":1}},{"id":"af202d76-1736-4126-98b3-d332ffe7ea98","block_type":"box","text":"10 bn","page_number":2,"box":{"x":760,"y":187,"width":27,"height":6}},{"id":"9c2e8336-3da1-4b69-9329-14ecb68178a0","block_type":"box","text":"0.00","page_number":2,"box":{"x":694,"y":203,"width":23,"height":6}},{"id":"f0f4ccbb-8cbd-4206-beac-f929301ceca5","block_type":"box","text":"< 1 bn","page_number":2,"box":{"x":729,"y":203,"width":29,"height":6}},{"id":"9a0b18ad-0192-4328-902a-da3a3d6b3b90","block_type":"box","text":"Value at Risk (Var)","page_number":2,"box":{"x":523,"y":240,"width":102,"height":8}},{"id":"00af7b81-e00a-43a4-9605-c315deef6c35","block_type":"box","text":"Fund","page_number":2,"box":{"x":785,"y":240,"width":27,"height":6}},{"id":"e063a630-51fa-45f2-b489-18ea82defd5c","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":863,"y":240,"width":65,"height":6}},{"id":"044cce0f-2692-4e14-b81b-1d546932d20d","block_type":"box","text":"VaR","page_number":2,"box":{"x":523,"y":251,"width":21,"height":6}},{"id":"73a62096-33f2-4c43-99af-e2e1115f3b84","block_type":"box","text":"13.29%","page_number":2,"box":{"x":777,"y":251,"width":35,"height":6}},{"id":"812e9019-639c-46bd-9c40-d43b5fdcc4bf","block_type":"box","text":"13.24%","page_number":2,"box":{"x":894,"y":251,"width":34,"height":6}},{"id":"b7105d00-9823-4eba-87ae-7a13dd2866de","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":278,"width":62,"height":8}},{"id":"b9d394dc-e404-4932-ba96-5ff03ca79f73","block_type":"box","text":"Long","page_number":2,"box":{"x":745,"y":279,"width":26,"height":7}},{"id":"938322d4-ba19-4001-b034-368322f7ecc3","block_type":"box","text":"Short","page_number":2,"box":{"x":794,"y":278,"width":30,"height":7}},{"id":"4dae5664-30eb-4157-a802-d48f2b5ca349","block_type":"box","text":"Net","page_number":2,"box":{"x":858,"y":279,"width":19,"height":6}},{"id":"0c33bcc6-950b-4c21-a811-8dbbae14b2b5","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":887,"y":279,"width":64,"height":6}},{"id":"d30b86d8-2834-431f-a6f0-420cd2326c52","block_type":"box","text":"Total","page_number":2,"box":{"x":524,"y":291,"width":25,"height":6}},{"id":"9d1cbdeb-b0dd-422c-9d70-9ec750bc9b00","block_type":"box","text":"121.7","page_number":2,"box":{"x":748,"y":291,"width":24,"height":6}},{"id":"84eef210-d5c2-4760-9b57-e50d9cee7f3d","block_type":"box","text":"-","page_number":2,"box":{"x":800,"y":295,"width":4,"height":0}},{"id":"3b4e8aeb-f3f0-4050-b952-5861163ffe6b","block_type":"box","text":"21.7","page_number":2,"box":{"x":805,"y":291,"width":19,"height":6}},{"id":"49d7ea9f-dad9-43c3-a88e-29478b46f708","block_type":"box","text":"100.0","page_number":2,"box":{"x":849,"y":291,"width":28,"height":6}},{"id":"4c0e90a8-6e90-485c-918b-f8f9727be268","block_type":"box","text":"100.0","page_number":2,"box":{"x":922,"y":291,"width":29,"height":6}},{"id":"52bb3e44-1d95-4974-9219-e96f2203d042","block_type":"box","text":"Semi & Hardware","page_number":2,"box":{"x":524,"y":304,"width":94,"height":6}},{"id":"33b497e4-6728-48c4-9819-f5fc5fd7cc53","block_type":"box","text":"31.1","page_number":2,"box":{"x":754,"y":304,"width":17,"height":6}},{"id":"6f5d6462-c1f3-4bc3-bc70-8d11a135d4e5","block_type":"box","text":"-","page_number":2,"box":{"x":806,"y":307,"width":4,"height":1}},{"id":"0f31350a-b24b-4800-83e3-e6e2347fb2e0","block_type":"box","text":"3.1","page_number":2,"box":{"x":811,"y":304,"width":12,"height":6}},{"id":"abb96226-c9e4-4505-a22d-54ccb08fcfc7","block_type":"box","text":"28.0","page_number":2,"box":{"x":856,"y":304,"width":21,"height":6}},{"id":"30ff3a43-5cd7-4957-857a-d833d98dd1fc","block_type":"box","text":"27.9","page_number":2,"box":{"x":929,"y":304,"width":22,"height":6}},{"id":"5b9a243c-d0a6-4be8-a64f-6b1fa0f1a2c0","block_type":"box","text":"Media","page_number":2,"box":{"x":525,"y":316,"width":32,"height":6}},{"id":"c42ad3cb-cf61-43ca-85a3-44a9fef2fb5d","block_type":"box","text":"17.6","page_number":2,"box":{"x":752,"y":316,"width":20,"height":6}},{"id":"1d92152d-69ac-491e-89a1-7ab828d75154","block_type":"box","text":"-","page_number":2,"box":{"x":805,"y":320,"width":3,"height":0}},{"id":"e9dd199e-517f-4d42-a7b9-39c9146376dc","block_type":"box","text":"1.0","page_number":2,"box":{"x":810,"y":316,"width":14,"height":6}},{"id":"900e9404-5198-4cb1-bebf-4f744ef7f623","block_type":"box","text":"16.6","page_number":2,"box":{"x":856,"y":316,"width":21,"height":6}},{"id":"a58e12f9-29e5-4097-9a0b-5d3affd02fb0","block_type":"box","text":"14.4","page_number":2,"box":{"x":932,"y":316,"width":19,"height":6}},{"id":"5443446e-9573-499c-b98c-05e831fe1146","block_type":"box","text":"Industrial Cyclicals","page_number":2,"box":{"x":525,"y":329,"width":98,"height":7}},{"id":"9fcd9455-9c5a-4f53-9d7f-8df3feb6a054","block_type":"box","text":"12.1","page_number":2,"box":{"x":754,"y":329,"width":17,"height":6}},{"id":"1d36af36-6929-4a41-8c0f-90a9a5d50024","block_type":"box","text":"-","page_number":2,"box":{"x":804,"y":332,"width":3,"height":1}},{"id":"1cf55dab-ef30-4b75-bb82-8c392bc44c8d","block_type":"box","text":"2.9","page_number":2,"box":{"x":808,"y":329,"width":16,"height":6}},{"id":"690a756e-0a7e-4d07-86bd-f77586c0e0ac","block_type":"box","text":"9.2","page_number":2,"box":{"x":862,"y":329,"width":16,"height":6}},{"id":"1f638732-710d-4712-8652-ca7fe0b395b2","block_type":"box","text":"9.7","page_number":2,"box":{"x":935,"y":329,"width":16,"height":6}},{"id":"5b7318d3-0733-4f25-8f87-80b54d0cbb28","block_type":"box","text":"Pharm/MedTech","page_number":2,"box":{"x":525,"y":341,"width":90,"height":6}},{"id":"97167e18-db16-42a5-8739-980e928a0695","block_type":"box","text":"10.2","page_number":2,"box":{"x":752,"y":341,"width":20,"height":6}},{"id":"e1a623f9-1719-4ba1-8bc0-6fd875c8ad56","block_type":"box","text":"-","page_number":2,"box":{"x":806,"y":345,"width":4,"height":0}},{"id":"8eccf15a-65db-46f9-bb70-0d367fbe7f2f","block_type":"box","text":"1.3","page_number":2,"box":{"x":811,"y":341,"width":13,"height":6}},{"id":"7397472b-883e-4b67-984d-dcc60d23ee38","block_type":"box","text":"8.9","page_number":2,"box":{"x":862,"y":341,"width":15,"height":6}},{"id":"08c7c98e-51ed-41c0-b9e4-4bf0bc6db47c","block_type":"box","text":"7.6","page_number":2,"box":{"x":935,"y":341,"width":15,"height":6}},{"id":"3e2ffc16-f9ae-44c3-b434-35ec7a33c7f2","block_type":"box","text":"Software & Services","page_number":2,"box":{"x":524,"y":354,"width":107,"height":6}},{"id":"1e00eaa3-89b6-4af2-8f64-b619a230d8e9","block_type":"box","text":"8.8","page_number":2,"box":{"x":758,"y":354,"width":14,"height":6}},{"id":"45a63ea0-bedc-46b0-b612-b8eac76f9f1f","block_type":"box","text":"-","page_number":2,"box":{"x":804,"y":357,"width":3,"height":1}},{"id":"4063346d-b1c4-48f7-9966-a90e48963730","block_type":"box","text":"0.3","page_number":2,"box":{"x":809,"y":354,"width":15,"height":6}},{"id":"4e455df9-51c9-4d34-a2e3-fdb4f4965585","block_type":"box","text":"8.5","page_number":2,"box":{"x":862,"y":354,"width":15,"height":6}},{"id":"dc5f4d2f-f35d-4c29-9b93-ff38d579b43e","block_type":"box","text":"9.4","page_number":2,"box":{"x":935,"y":354,"width":17,"height":6}},{"id":"4abf134c-9b32-4b70-9bbb-ec294de5b071","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":524,"y":366,"width":132,"height":8}},{"id":"f137d13c-4ea1-44b2-8b56-62cef2ca450a","block_type":"box","text":"7.5","page_number":2,"box":{"x":756,"y":366,"width":16,"height":6}},{"id":"b7da5b04-83f3-4a6d-b038-aa5368fd3de5","block_type":"box","text":"-","page_number":2,"box":{"x":805,"y":370,"width":3,"height":1}},{"id":"42123cd5-d7f5-422b-a976-9e5a09f3fc9d","block_type":"box","text":"2.2","page_number":2,"box":{"x":809,"y":366,"width":15,"height":6}},{"id":"0cae0195-03b8-4168-89c4-39d7be876eb3","block_type":"box","text":"5.3","page_number":2,"box":{"x":862,"y":366,"width":15,"height":6}},{"id":"d9f5eb07-3303-4925-a516-0bfad72dca47","block_type":"box","text":"5.2","page_number":2,"box":{"x":935,"y":366,"width":16,"height":6}},{"id":"16c44d7a-61f3-42ca-ab3c-71f4647afa34","block_type":"box","text":"Big Banks & Brokers","page_number":2,"box":{"x":525,"y":379,"width":112,"height":8}},{"id":"8971b30b-44c6-4145-8193-7ab3cd5d1386","block_type":"box","text":"6.8","page_number":2,"box":{"x":756,"y":379,"width":17,"height":6}},{"id":"b1c8afb5-642c-429a-b2fe-5645daf0f888","block_type":"box","text":"-","page_number":2,"box":{"x":808,"y":382,"width":3,"height":1}},{"id":"fc99bba0-33f1-4b6f-b69a-2ee70b558e70","block_type":"box","text":"1.1","page_number":2,"box":{"x":812,"y":379,"width":11,"height":6}},{"id":"3005ed47-3f45-448f-965e-376645e86a73","block_type":"box","text":"5.7","page_number":2,"box":{"x":862,"y":379,"width":15,"height":6}},{"id":"c47fa73f-2445-4c10-bfd1-bcea860296d4","block_type":"box","text":"5.6","page_number":2,"box":{"x":934,"y":379,"width":16,"height":6}},{"id":"452337ce-f79b-45d0-a5dd-d39f02bb8492","block_type":"box","text":"Payments & Business Services","page_number":2,"box":{"x":525,"y":391,"width":164,"height":8}},{"id":"d264fd17-dac6-499b-ae07-d28cd87a5c77","block_type":"box","text":"6.5","page_number":2,"box":{"x":755,"y":391,"width":17,"height":6}},{"id":"aaa46479-0545-4b30-a503-5bd686e22b9d","block_type":"box","text":"-","page_number":2,"box":{"x":805,"y":395,"width":3,"height":1}},{"id":"abd7554c-4e31-4de4-b949-b0775e0d85b3","block_type":"box","text":"2.4","page_number":2,"box":{"x":809,"y":391,"width":16,"height":6}},{"id":"814e3dc0-d7bc-4c23-bfb9-966214acc8f6","block_type":"box","text":"4.1","page_number":2,"box":{"x":864,"y":391,"width":13,"height":6}},{"id":"05525ff0-345f-45ab-bb6e-dd305618372e","block_type":"box","text":"3.9","page_number":2,"box":{"x":935,"y":391,"width":16,"height":6}},{"id":"88fe71d2-ce16-4c9e-b918-0a6d91d2e935","block_type":"box","text":"Others","page_number":2,"box":{"x":524,"y":404,"width":36,"height":6}},{"id":"5210fbd5-8888-480e-ae9c-c4d20c43e764","block_type":"box","text":"19.6","page_number":2,"box":{"x":751,"y":404,"width":21,"height":6}},{"id":"d4d85a14-8d4c-408e-8882-4620644e5968","block_type":"box","text":"-","page_number":2,"box":{"x":805,"y":408,"width":3,"height":0}},{"id":"8feb24ce-bf15-4e19-9038-8b8d0b741196","block_type":"box","text":"7.4","page_number":2,"box":{"x":809,"y":404,"width":16,"height":6}},{"id":"af27455e-25ef-44f4-b2ca-53f2e753eadf","block_type":"box","text":"12.2","page_number":2,"box":{"x":858,"y":404,"width":19,"height":6}},{"id":"e04334ba-2018-418b-94b6-cb3b9a1c188e","block_type":"box","text":"16.3","page_number":2,"box":{"x":930,"y":404,"width":21,"height":6}},{"id":"2a1b78aa-50ae-4f34-99ab-98976ef86b3d","block_type":"box","text":"Cash","page_number":2,"box":{"x":524,"y":416,"width":27,"height":7}},{"id":"7b0a09db-a0a1-45cc-9b1b-f285c9bc3bd7","block_type":"box","text":"1.5","page_number":2,"box":{"x":758,"y":417,"width":14,"height":6}},{"id":"000f5ac9-2dad-411b-9d4d-8e5679761f4c","block_type":"box","text":"0.0","page_number":2,"box":{"x":807,"y":416,"width":17,"height":7}},{"id":"daa8304e-2d47-4150-9e71-955d8d673a29","block_type":"box","text":"1.5","page_number":2,"box":{"x":863,"y":417,"width":14,"height":6}},{"id":"b4a15e79-8bfd-4688-ac15-2bc97cb70b27","block_type":"box","text":"0.0","page_number":2,"box":{"x":934,"y":416,"width":17,"height":7}},{"id":"c52127d8-82a3-4888-8297-fe0c5f3dbfb3","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":153,"width":14,"height":11}},{"id":"210e1db8-84d3-42b2-83fb-f67c5d8b1273","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":169,"width":14,"height":10}},{"id":"26a0756f-b8fa-49ae-81db-aed5e4b2f76e","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":185,"width":14,"height":10}},{"id":"0768db55-4034-43ac-ab08-2cb5416387e6","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":201,"width":14,"height":10}},{"id":"464045fd-028b-413b-9a8a-fcf8173596ea","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"bccd3256-4bf2-4a79-90c5-460c04b7054e","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"8009207b-e24a-43e3-b153-08b7bc57fb0a","block_type":"box","text":"Class: JPM US Select Equity Plus A (acc)","page_number":2,"box":{"x":705,"y":45,"width":212,"height":7}},{"id":"a3722d98-425a-4a3c-9d12-43bf7533130e","block_type":"box","text":"-","page_number":2,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"b0285f02-01bd-426a-81ce-b5feda9d206f","block_type":"box","text":"USD","page_number":2,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"d8079a7e-00b7-4c73-a730-a5a9f2e78c96","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":436,"width":381,"height":9}},{"id":"18d5e2fa-8aef-4b9b-a511-63bac65843af","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":447,"width":418,"height":8}},{"id":"f883d3d1-4c59-4b98-8391-41ecc1ffb5ec","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":457,"width":416,"height":9}},{"id":"f7c4306d-77f6-411a-81ca-86a180599463","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":468,"width":234,"height":8}},{"id":"20511f1c-0369-4e9e-8e1d-60fc70f6d4aa","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":472,"width":4,"height":1}},{"id":"f223288b-5472-4a13-8859-c0733f4da907","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":468,"width":147,"height":9}},{"id":"850c296a-b41e-48d6-83d8-9b2b765816d1","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":478,"width":370,"height":9}},{"id":"9447d81c-1c7f-4df9-8585-54b6ad28fa74","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":489,"width":405,"height":9}},{"id":"dfcdfad0-a841-4204-be3d-c41a2ae36d3c","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":500,"width":109,"height":8}},{"id":"3aeebcd7-263b-4e64-b719-dc06acafae7f","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":500,"width":3,"height":3}},{"id":"00f790db-4e63-4aaf-8e68-a7c6614b1676","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":500,"width":156,"height":8}},{"id":"c86f2ff7-d5e2-4902-af76-6336d2555ea4","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":510,"width":261,"height":9}},{"id":"6b75f810-beea-4c87-96fc-bcadd9812225","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":514,"width":4,"height":1}},{"id":"06a7d361-38ad-4797-8dfe-3e557605284d","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":510,"width":140,"height":9}},{"id":"8bde0c84-56a7-43b8-935b-dde7516264d0","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":521,"width":311,"height":8}},{"id":"8b0a6e88-e66c-4dc2-8909-29a65820ec4e","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":532,"width":12,"height":6}},{"id":"ff28c8e0-8f40-4150-8fc9-361bad410a8c","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":531,"width":249,"height":9}},{"id":"b787d299-4e30-42cd-b941-8c60263cf469","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":535,"width":4,"height":1}},{"id":"e7b7d072-f9fd-4ddb-9f52-3bfbf1ee06a9","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":531,"width":37,"height":9}},{"id":"9b80b5eb-7f31-476e-937f-b54c558dd9b7","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":531,"width":84,"height":9}},{"id":"3523e95a-a913-4d0a-b99c-58159092df4a","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":542,"width":398,"height":9}},{"id":"74e3d94e-cbb6-4e8c-ab5d-716825cd9cec","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":552,"width":412,"height":9}},{"id":"e6f1e41c-9066-43ab-9ec8-c91db981e2b4","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":563,"width":404,"height":7}},{"id":"f56bbd9d-afc7-4d1b-91cc-3cb3e552c515","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":573,"width":412,"height":9}},{"id":"59f19c72-43b8-4598-b1fb-cce68ab7557d","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":584,"width":186,"height":9}},{"id":"de5a8c21-380f-4c71-a17d-4c5242fb86cf","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":595,"width":401,"height":8}},{"id":"15338d1c-84cf-4d4c-acd2-93c3e34a8c88","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":605,"width":392,"height":9}},{"id":"bd78b646-9c4e-4d10-9ba9-26f2ce3ae3c3","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":616,"width":405,"height":8}},{"id":"ebf84fc2-53c6-4b2a-85d4-025609e67561","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":626,"width":358,"height":9}},{"id":"99bbb0c4-7292-4a4e-9cc5-f791dc5ccafe","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":637,"width":305,"height":9}},{"id":"db134114-9b6b-4869-b4de-3a18722868d4","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":647,"width":33,"height":9}},{"id":"2ea4852c-cc89-4ff2-ab8c-389839691081","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":647,"width":159,"height":9}},{"id":"b02280a9-814b-48d8-b69e-d0f7a6ef5c94","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":651,"width":4,"height":1}},{"id":"d6e213bb-54d0-468e-9894-84d061c2374b","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":647,"width":41,"height":9}},{"id":"12441215-56db-4e60-8db9-41b80d71f38e","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":651,"width":4,"height":1}},{"id":"580c7e1d-c515-4dfc-82af-9e410b2f4d76","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":647,"width":33,"height":9}},{"id":"95d720df-83d1-46f1-9d94-933cdd0ef262","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":653,"width":2,"height":1}},{"id":"8094a921-8906-4d5f-bc8a-2857454c6d83","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":658,"width":226,"height":7}},{"id":"ff93541f-b2ee-4a9a-8a0e-42a4fe8249e8","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":662,"width":4,"height":1}},{"id":"c8c172bc-ddc8-4cfd-bc56-9b8bacc32473","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":658,"width":29,"height":7}},{"id":"17a837d2-a3dd-439e-840d-c2d33de18d8a","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":658,"width":1,"height":2}},{"id":"08c8288d-e441-44db-9b15-6c92d31d78af","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":658,"width":136,"height":9}},{"id":"b5ef1439-4d2c-43e4-8570-7f9712fb1353","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":668,"width":142,"height":9}},{"id":"394fd4df-163e-4fdb-b3df-6b1fb51276c1","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":681,"width":401,"height":9}},{"id":"9a978907-b1ec-443a-a613-f429558695ea","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":692,"width":394,"height":8}},{"id":"893a55a2-f0d0-47bb-aca9-1e5a523b9528","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":702,"width":422,"height":9}},{"id":"ba640317-ac96-47f6-8f7b-02cb5ccf5bd4","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":713,"width":378,"height":9}},{"id":"26b42ef2-db3e-4339-9ec1-d2b5f393e7b9","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":723,"width":420,"height":9}},{"id":"2402db5f-ad3d-4ad2-ac5c-be7aa9211c86","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":734,"width":192,"height":9}},{"id":"74d6dd12-ed0b-4a81-bbbd-cb094e191b21","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":738,"width":3,"height":1}},{"id":"7a9a5550-d683-46a1-b962-0bc649bad6ed","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":734,"width":173,"height":9}},{"id":"bf4349d8-86c4-4155-8cc9-86811f610360","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":744,"width":291,"height":9}},{"id":"3a9f4b87-1cf8-46ce-9227-77ca427930d6","block_type":"box","text":"The possible difference between the current ongoing charge as","page_number":3,"box":{"x":62,"y":757,"width":388,"height":9}},{"id":"bbedd7c5-bf48-4005-9603-5d0a74c3d288","block_type":"box","text":"stated in this document and those mentioned in the KIID, is caused","page_number":3,"box":{"x":63,"y":768,"width":412,"height":7}},{"id":"da4fb6b4-28ce-4028-8762-9648205b231e","block_type":"box","text":"by the fact that the costs mentioned in the KIID are an estimate","page_number":3,"box":{"x":63,"y":778,"width":385,"height":9}},{"id":"224c48f8-6b38-4e81-81db-84a7eeb9cf72","block_type":"box","text":"based on the actual costs incurred over the past year.","page_number":3,"box":{"x":63,"y":789,"width":327,"height":8}},{"id":"6fe52065-28b1-4d93-be67-17a8d2007b10","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"7ee33f69-60ef-4453-9464-1d03449677de","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"63ee07bd-9e65-4ab4-abfc-facbea073a77","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":100,"width":109,"height":8}},{"id":"8ee72bf4-c5e0-4a73-823a-a4d2cdc51184","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":100,"width":104,"height":6}},{"id":"dc1731b8-9d2d-4cc8-a545-8e7b9f3606d0","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":100,"width":23,"height":6}},{"id":"32001956-48e1-484f-9c91-f21e44bd1c95","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":99,"width":36,"height":7}},{"id":"c20e09f6-5ae9-4eb7-9cfc-2d519d076769","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"3be5d0b9-4b00-4f2e-b693-4399495dab4b","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"d334799c-cb12-410d-a690-1a2465e0b175","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"3383df09-8db6-441d-b6af-120e6f536279","block_type":"box","text":"The table below explains how these risks relate to each other","page_number":3,"box":{"x":74,"y":131,"width":369,"height":9}},{"id":"a54e9b51-a787-41b5-8793-92cd20e94643","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"7bc18c63-6cc4-4a40-9e98-0b079b068513","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"94bff5d9-0204-488f-8dbc-6247069971af","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"878c8b1e-40b3-4a1b-9e07-41c884a5945a","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"fe2112a1-87e0-4c3f-8d21-b7aaa2a73c01","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"b0bf405c-366c-45e1-85ec-0cf1294f0223","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"e25f02da-75f2-406d-893d-c68921f64e84","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"cab805f9-082c-4641-b09f-dee8b33dc6c0","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"7b4a66ef-39c5-410b-ae38-5aa00644be09","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"c7daca4e-19d8-4325-9d65-e885a68a018a","block_type":"box","text":"Prospectus for a full description of each risk.","page_number":3,"box":{"x":75,"y":173,"width":270,"height":9}},{"id":"a9cacea7-25db-449d-accb-7c213689c48e","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"f5bbc60a-e61d-4c02-877a-6fd8583da32b","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"1bd6f86e-db47-4e7f-bf37-fb7f78e19d7f","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"7e68c5a8-8e7b-4d8e-b590-1067d8900972","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"b85d7b24-a730-48d9-9db7-2e1351e09a0b","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"1b9c2431-6774-458e-ac3e-2d9ddf421591","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"80d15abc-50ca-4a2d-bf0c-b5f68a8db05c","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"de7babee-f0a4-4796-aad6-3c171dbff8f8","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"96be849e-61ee-487d-9d68-82dadb3c915b","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"5dce7f57-3089-401c-9f27-ee6390d0b2c3","block_type":"box","text":"Derivatives","page_number":3,"box":{"x":74,"y":242,"width":64,"height":7}},{"id":"bca5c5bd-95cf-4e25-b9f0-e6fb576745ca","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":253,"width":48,"height":8}},{"id":"102265bb-56ad-4527-94e9-46efe2a8c4f9","block_type":"box","text":"Short positions","page_number":3,"box":{"x":73,"y":263,"width":92,"height":9}},{"id":"0242509d-6451-48a1-9ded-0adb4f576235","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"55f9e88d-9386-457c-b730-4b713694a168","block_type":"box","text":"Equities","page_number":3,"box":{"x":208,"y":242,"width":48,"height":9}},{"id":"27ee5aac-bae1-4c35-b55d-dd6da8cbd2be","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":422,"width":127,"height":7}},{"id":"126205e7-c296-4571-ba2e-68859532e598","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":807,"width":158,"height":7}},{"id":"bacef414-9d94-413b-8d0b-7a94a22cb190","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":276,"width":15,"height":11}},{"id":"9b8e3ebe-042e-4c3e-9130-58b252344497","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":294,"width":142,"height":7}},{"id":"89fd9fcf-9dc4-4bcd-bdd9-224400175516","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":294,"width":129,"height":7}},{"id":"d0770b95-5b38-4378-b9ec-d18b46888c21","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":298,"width":4,"height":0}},{"id":"8d17d8f7-9479-46db-b0fb-07e69fb023e5","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":294,"width":115,"height":8}},{"id":"8419b133-eb3c-4834-9036-3346867ba6e0","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":304,"width":316,"height":9}},{"id":"2353460a-2ca1-42ab-a600-0dc7d8ac0bd9","block_type":"box","text":"Market","page_number":3,"box":{"x":74,"y":319,"width":40,"height":7}},{"id":"100b6cfe-a5d1-4277-a695-742900d348f5","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":334,"width":15,"height":11}},{"id":"3865bc9c-a9bd-417c-9278-7dd7458c94bb","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":352,"width":187,"height":7}},{"id":"42de0df5-320d-496e-a2a2-405446929f8a","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":352,"width":209,"height":8}},{"id":"939a73fb-d435-40fa-b3d4-ee0240cdc0aa","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":367,"width":29,"height":6}},{"id":"c78abcf7-be9a-4fbc-a507-ef7363fa12ec","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":377,"width":81,"height":7}},{"id":"e27241ac-ba38-41fa-9d84-0366f523a471","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":388,"width":114,"height":7}},{"id":"a5ac6f21-f9d8-4e2e-852e-114024257c31","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":398,"width":106,"height":9}},{"id":"64b3f622-4fc4-446d-ac07-4203d60494aa","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":367,"width":52,"height":8}},{"id":"a29518b7-b5cf-4902-bbb2-62f6445b296b","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":377,"width":108,"height":7}},{"id":"ba7011bc-be9b-46e8-a801-244333bf1c8c","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":388,"width":111,"height":7}},{"id":"d001ea18-f754-4611-aa15-7b2b2fda8710","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":398,"width":48,"height":7}},{"id":"85bf693c-fda4-4cb0-a4a8-d2e1439d0445","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":367,"width":115,"height":6}},{"id":"7c1a956a-4422-4cc7-b0f8-0e5ac11d8d56","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":377,"width":25,"height":7}},{"id":"04138237-854d-44dd-b881-a2b821b36971","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":381,"width":4,"height":1}},{"id":"e4cde54f-28e8-4efc-bd93-49b086becdbc","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":377,"width":31,"height":7}},{"id":"fbb67626-78d9-415e-95e8-074733e6c980","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":377,"width":2,"height":3}},{"id":"301d7c53-4a4d-42ad-9bde-469181f6b0ed","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":379,"width":6,"height":5}},{"id":"c06ba6e7-c25e-461a-8bf4-8de19c2f311c","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":388,"width":60,"height":8}},{"id":"1908d165-d9ec-4f99-bb88-e37c88dcccc9","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":506,"y":83,"width":412,"height":8}},{"id":"9e26c4a4-e265-474a-8811-8ef3bbc75cfe","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":506,"y":93,"width":398,"height":9}},{"id":"46f6c228-f607-4023-b258-9059c992f749","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":506,"y":104,"width":369,"height":8}},{"id":"87e97ef8-76ac-41b7-8f82-4da926604c1f","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":506,"y":114,"width":201,"height":9}},{"id":"609e481b-bb2a-4d60-a2e4-b7e877f5e058","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":127,"width":402,"height":9}},{"id":"59c1b795-edb3-494b-8538-9df8d207a7da","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":138,"width":421,"height":8}},{"id":"561090ee-63bf-45c0-8f33-feb94f65fbad","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":148,"width":255,"height":9}},{"id":"9d9672ac-aa35-4e68-9153-aa2c5a055c04","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":161,"width":403,"height":8}},{"id":"25defecd-5579-46e3-ac44-d95592d7b93b","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":171,"width":89,"height":7}},{"id":"02c5a788-58a9-4204-8728-3f2ac4957268","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":184,"width":414,"height":9}},{"id":"dd705d7b-e378-4960-b9c0-76575b5e3d90","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":194,"width":132,"height":7}},{"id":"f7f7ce9d-5674-4f25-ac95-0d4db2a55d31","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":199,"width":4,"height":0}},{"id":"2f762699-8c7a-4f1a-9298-5b8247566911","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":194,"width":240,"height":9}},{"id":"f455bf34-cd53-44ca-b027-50a0cdc78513","block_type":"box","text":"The Morningstar Rating™ is for the above Share Class in the U.S.","page_number":3,"box":{"x":505,"y":228,"width":388,"height":9}},{"id":"bd97a781-4ead-4156-862d-cfc33b51ad8e","block_type":"box","text":"Large","page_number":3,"box":{"x":506,"y":239,"width":33,"height":9}},{"id":"5a95f9fb-e7f0-4712-b92a-cbd8d72a52c4","block_type":"box","text":"-","page_number":3,"box":{"x":540,"y":243,"width":4,"height":1}},{"id":"6d374ebf-cc17-4ebb-ab6d-99c6bd7e8942","block_type":"box","text":"Cap Blend Equity category, other classes may have different","page_number":3,"box":{"x":546,"y":239,"width":364,"height":9}},{"id":"13197146-f15e-49e7-8b68-4bb5567eb365","block_type":"box","text":"ratings.","page_number":3,"box":{"x":506,"y":249,"width":44,"height":9}},{"id":"84545e96-0dbd-49a1-84d7-0e529d98c76a","block_type":"box","text":"VaR is a means of measuring the potential loss to a Sub","page_number":3,"box":{"x":505,"y":262,"width":340,"height":9}},{"id":"c79ddb78-3d79-481f-a687-0822e8cb53f7","block_type":"box","text":"-","page_number":3,"box":{"x":846,"y":266,"width":4,"height":1}},{"id":"179dd78d-c27a-4af5-91f2-6b1120438e6e","block_type":"box","text":"Fund due to","page_number":3,"box":{"x":853,"y":262,"width":73,"height":7}},{"id":"210acb74-8ef0-43e7-ba31-22611d7a9bc3","block_type":"box","text":"market risk and is expressed as themaximum potential loss at a 99%","page_number":3,"box":{"x":506,"y":273,"width":415,"height":8}},{"id":"887722a3-810b-424e-995b-fde662a7d406","block_type":"box","text":"confidence level. The holding period for the purpose of calculating","page_number":3,"box":{"x":506,"y":283,"width":400,"height":9}},{"id":"0de21fc7-9a7d-4533-b57d-48c28deb663c","block_type":"box","text":"global exposure is one month.","page_number":3,"box":{"x":506,"y":294,"width":182,"height":8}},{"id":"9e47be49-6937-4370-98eb-4ef5f5c0fb0c","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":320,"width":395,"height":9}},{"id":"37303511-7ba4-47b5-b5b5-b70e66a3f839","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":331,"width":400,"height":8}},{"id":"c3c47283-1641-4a18-a5e7-a271efc26883","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":341,"width":411,"height":9}},{"id":"8b191565-2064-4e6d-970e-27303237da8d","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":352,"width":186,"height":8}},{"id":"0ff28102-b3ac-40b7-9dbd-11a82a69e3e0","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":362,"width":395,"height":7}},{"id":"f615fcdb-0ed3-4f47-b693-bbb476d6a45a","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":373,"width":9,"height":7}},{"id":"e513c287-b23b-43c0-90b7-3915cf143796","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":373,"width":399,"height":9}},{"id":"713be247-00e6-4b8d-9169-e4adef9757cb","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":383,"width":383,"height":9}},{"id":"0e1a2cea-8fa2-444f-9796-d845bdebd008","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":394,"width":384,"height":9}},{"id":"34cf230e-8f5f-4ca2-92e1-d129513b24df","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":405,"width":414,"height":8}},{"id":"0ec96b31-078b-44db-9b3c-d863d54dbea3","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":415,"width":407,"height":9}},{"id":"70ddeaaa-550d-4989-901a-c929c6bd5b77","block_type":"box","text":"Benchmark source: The S&P 500 Index (Total Return Net of 30%","page_number":3,"box":{"x":506,"y":431,"width":388,"height":9}},{"id":"9550634c-6756-4f9c-bfc6-539afcfd7097","block_type":"box","text":"withholding tax) (","page_number":3,"box":{"x":505,"y":442,"width":105,"height":8}},{"id":"5c917c3f-971f-4073-b099-56fb1519082f","block_type":"box","text":"“","page_number":3,"box":{"x":611,"y":442,"width":3,"height":2}},{"id":"e3432ff4-61b3-470a-8bb9-84ac454e6771","block_type":"box","text":"Index","page_number":3,"box":{"x":615,"y":442,"width":32,"height":6}},{"id":"4a3ab9f0-eed3-481c-9b03-fcb2a5692bdf","block_type":"box","text":"”","page_number":3,"box":{"x":648,"y":442,"width":4,"height":2}},{"id":"76ab705e-baa7-4d56-9216-d1b8356a0828","block_type":"box","text":")","page_number":3,"box":{"x":653,"y":442,"width":3,"height":8}},{"id":"40cc6076-f0a1-4c4f-b341-2d4cfeff50c1","block_type":"box","text":"is a product of S&P Dow Jones Indices LLC","page_number":3,"box":{"x":662,"y":441,"width":255,"height":9}},{"id":"9d18b84e-67e5-4b13-b976-df7defa31e27","block_type":"box","text":"and/or its affiliates and have been licensed for use by JP Morgan","page_number":3,"box":{"x":506,"y":452,"width":393,"height":9}},{"id":"8ae8c89d-00bd-4d34-b3b5-21a9626bde15","block_type":"box","text":"Chase Bank N.A. Copyright","page_number":3,"box":{"x":506,"y":463,"width":162,"height":8}},{"id":"936d519f-fd2a-439a-a60b-0234087156e8","block_type":"box","text":"©","page_number":3,"box":{"x":672,"y":463,"width":9,"height":6}},{"id":"6f6269ae-846e-4763-8405-8ab60d682d78","block_type":"box","text":"2023. S&P Dow Jones Indices LLC, a","page_number":3,"box":{"x":685,"y":463,"width":217,"height":7}},{"id":"4d852043-3809-4f04-93ac-95e27e0f2bae","block_type":"box","text":"subsidiary of S&P Global, Inc., and/or its affiliates. All rights reserved.","page_number":3,"box":{"x":506,"y":473,"width":412,"height":9}},{"id":"02a89cd4-744d-4b98-8a04-41013d0eb82c","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":499,"width":400,"height":9}},{"id":"5e793b9d-9cda-44d4-8e80-fa6a6687878c","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":510,"width":364,"height":9}},{"id":"8cd9e5c8-30ae-4afe-b22c-0c7f6b72d819","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":521,"width":373,"height":8}},{"id":"13765adc-02b3-4cd5-97ea-51d1abc334d8","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":531,"width":213,"height":9}},{"id":"5020bc02-454e-40b2-be4f-4866108534a8","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":558,"width":400,"height":8}},{"id":"e203ce0d-aa6e-4485-aaaf-549953ac16b1","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":568,"width":397,"height":9}},{"id":"45904a85-4c56-4973-8866-ed0b2c372601","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":579,"width":74,"height":7}},{"id":"6ef4708e-8241-4eea-b9fa-993f2229e724","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":622,"width":27,"height":7}},{"id":"bd396c9d-a888-4b32-bb1d-e29fde4206e1","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":622,"width":151,"height":7}},{"id":"9f452d65-0dbf-4510-8956-192cad25e204","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":622,"width":1,"height":2}},{"id":"77110604-3f23-49f5-8ba3-d0211559132d","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":622,"width":217,"height":9}},{"id":"dacd3f0f-c467-4488-93bc-5348e2365ef4","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":632,"width":68,"height":7}},{"id":"e7005b81-804b-4d17-98ed-ff0410f050a9","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":633,"width":340,"height":8}},{"id":"09d9c365-6108-4a3b-a2c3-a1cf5085d5db","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":643,"width":407,"height":7}},{"id":"961213f7-fc1d-4c12-bbc2-d466072dfb58","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":654,"width":417,"height":8}},{"id":"bfc2938b-3a0e-49b4-930e-239413e9e578","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":664,"width":131,"height":7}},{"id":"4c94afde-6e36-4ecd-a8f5-dacd2b663a96","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":675,"width":58,"height":8}},{"id":"a4b275a3-8f2d-44c2-860e-33beb907d2c8","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":675,"width":319,"height":9}},{"id":"f2dfd148-f0aa-451f-b370-9f2d70429852","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":685,"width":407,"height":9}},{"id":"17ce6065-f4c7-411f-a4bf-25f3efbfae9b","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":696,"width":239,"height":9}},{"id":"dccf412d-da90-41d9-ab9b-5ea6490e99c2","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":706,"width":27,"height":7}},{"id":"d355843e-5766-407f-a62a-09535288ccd0","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":706,"width":103,"height":7}},{"id":"084f0847-022a-49cd-95d6-a3acebc36997","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":706,"width":2,"height":3}},{"id":"fe082165-6591-4b43-b3fb-271aaa278ab7","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":706,"width":230,"height":9}},{"id":"3d01ba3a-74b6-4451-8112-95ccb9a0ab9b","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":717,"width":146,"height":9}},{"id":"62b00744-bf31-4ecc-b026-aaad8c30cb76","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":717,"width":1,"height":2}},{"id":"dbe114af-c0de-49c3-b06d-c0d1f93ba893","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":717,"width":253,"height":9}},{"id":"44fd60b5-9380-4b58-86bd-c835b390c3e7","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":727,"width":403,"height":9}},{"id":"50761bd9-a684-4556-98fc-8bc43564c593","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":738,"width":406,"height":9}},{"id":"e2873fd8-e323-492a-908a-854ebd4f6f62","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":749,"width":397,"height":8}},{"id":"464d6591-979e-4b9a-b44c-54146409574b","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":759,"width":148,"height":9}},{"id":"dfab51ba-24a6-49e5-8953-0cb35cd74309","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":759,"width":258,"height":9}},{"id":"1d4f875c-7724-46a3-969e-f3a2debd82ff","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":770,"width":195,"height":9}},{"id":"9952beeb-41f6-4364-8d77-5db8c13afdec","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":780,"width":77,"height":9}},{"id":"d8985a8f-31ff-40e4-929e-56a1406227dd","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":780,"width":290,"height":9}},{"id":"7cfca3a3-6768-4027-9a13-065ae51b09d6","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":791,"width":232,"height":9}},{"id":"c972f025-f9d0-43d1-b6f5-44752c280368","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":795,"width":4,"height":1}},{"id":"2c24bf72-2d0c-4d43-a4c5-a9749a3fdeee","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":791,"width":173,"height":9}},{"id":"6a2cb0d7-f396-4b13-91a0-351cf6336428","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":801,"width":402,"height":9}},{"id":"53aad04f-a53a-4973-b611-a2f576ee2348","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":212,"width":131,"height":9}},{"id":"322a7e72-c405-451d-a240-bc48e9cbe7b7","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":306,"width":128,"height":7}},{"id":"3ef24254-72f4-4499-a1f7-9e30a9abe485","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":486,"width":106,"height":9}},{"id":"1daac38e-a136-4672-b3a9-dfdd9493bfcb","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":544,"width":39,"height":7}},{"id":"b40d2697-75a5-4486-a38a-9568f1a2e036","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":608,"width":66,"height":7}},{"id":"7c313916-d631-4fe4-879c-a19cc1c629d4","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"3f85c543-cc1f-4b7d-8dd2-5fd4b5bbc254","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"605a0b6e-55fc-41c9-8abf-2f2aa2641a25","block_type":"box","text":"Class: JPM US Select Equity Plus A (acc)","page_number":3,"box":{"x":705,"y":45,"width":212,"height":7}},{"id":"fc0b1f45-1500-4a67-b1b1-7508c4f88e94","block_type":"box","text":"-","page_number":3,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"f6f2be2a-852d-47f2-b34f-4025ce34279b","block_type":"box","text":"USD","page_number":3,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"b9be0086-6127-4ffe-b046-417ecb0872d9","block_type":"box","text":"09uh212009093851","page_number":3,"box":{"x":62,"y":980,"width":117,"height":7}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"b62edf5b-99e2-4f9f-a365-2942ff87b1d4"},"user_id":1000002,"date_created":"2026-10-10T01:55:46.033000Z","date_modified":"2026-10-10T01:55:46.033000Z","private":false}