{"annotation_id":"2a400c63-0b84-4b38-ab5a-db4759ff6d2e","file_hash":"30e1034b10a319c8b929063edc180073bfc75aa8f4ae8d7025bc148c48af6142","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"ad1571e5-3c67-43f6-bfd6-48a56f7f70d8","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"c591844d-4480-44c0-8dcc-7dfb78f0376e","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"931155f1-9dfc-4fce-8065-ce274e7e4fde","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"5369263d-d092-4fc0-8488-78a0e96b8c52","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"73489f32-2fab-433f-90a2-3b49b9615a2b","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"ea7f8923-60ef-4eda-b0e6-db8e3d707e4a","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"d09d0ba0-82a2-4cda-b5ad-17dce5d6e7cb","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"6beefe19-b677-4cc5-84fe-4b1de2d8c364","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"66159ec3-66bb-4e38-87ef-636d005b0216","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"5255a0d5-ba3d-4a5c-bc5b-e00a3e0fa038","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"01e0ae89-5bda-463e-b7dc-115bc0dad204","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":94,"width":9,"height":10}},{"id":"54ab6f1c-65cb-48c0-ae59-af0f1912916f","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":94,"width":33,"height":10}},{"id":"893f3557-38a9-4d1f-bade-ff3f6174c712","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":97,"width":9,"height":7}},{"id":"14b93f30-c951-4348-8dd0-f00feef292ed","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":100,"width":6,"height":1}},{"id":"afb3578f-5b7a-4413-8bc7-2169d80757c0","block_type":"box","text":"T","page_number":1,"box":{"x":49,"y":115,"width":21,"height":20}},{"id":"edf3018b-e403-4009-9a14-90b8c6b85b04","block_type":"box","text":"he","page_number":1,"box":{"x":72,"y":115,"width":42,"height":20}},{"id":"9bfc9d32-1119-445e-ae40-a30466a4ebad","block_type":"box","text":"m","page_number":1,"box":{"x":118,"y":120,"width":29,"height":15}},{"id":"6d4a8983-815f-422d-8021-3e7f7995e73c","block_type":"box","text":"a","page_number":1,"box":{"x":151,"y":120,"width":20,"height":15}},{"id":"314a118c-c89c-4693-b85d-8f4dbe0e6e48","block_type":"box","text":"t","page_number":1,"box":{"x":171,"y":116,"width":13,"height":19}},{"id":"a8ca5be1-9942-4e4b-9c02-bb508980930b","block_type":"box","text":"i","page_number":1,"box":{"x":188,"y":115,"width":5,"height":20}},{"id":"5803535b-4099-4e6a-a437-34f7c48751ab","block_type":"box","text":"c","page_number":1,"box":{"x":196,"y":120,"width":20,"height":15}},{"id":"819bd37b-1139-46be-8090-e456ffdc2d7c","block_type":"box","text":"s","page_number":1,"box":{"x":218,"y":120,"width":18,"height":15}},{"id":"8cdd923b-dafc-4dd6-b73a-57e3213bfee1","block_type":"box","text":"-","page_number":1,"box":{"x":248,"y":126,"width":13,"height":3}},{"id":"1b68404e-3e54-4f47-9003-599117df3afe","block_type":"box","text":"G","page_number":1,"box":{"x":273,"y":115,"width":25,"height":20}},{"id":"63a67131-82a1-488d-939d-8911a84c1a3f","block_type":"box","text":"e","page_number":1,"box":{"x":303,"y":120,"width":19,"height":15}},{"id":"b8cb6346-f467-4298-a29a-9fba6fb92af9","block_type":"box","text":"ne","page_number":1,"box":{"x":326,"y":120,"width":42,"height":15}},{"id":"7cb246db-f9b9-42bb-84d9-864a7a938fd6","block_type":"box","text":"t","page_number":1,"box":{"x":369,"y":116,"width":13,"height":19}},{"id":"884de094-99f3-4d74-a47e-f0c5a385f84b","block_type":"box","text":"i","page_number":1,"box":{"x":386,"y":115,"width":5,"height":20}},{"id":"23239d44-19f1-47b2-a49c-7bd83741384f","block_type":"box","text":"c","page_number":1,"box":{"x":394,"y":120,"width":20,"height":15}},{"id":"2bf866d4-4d33-4230-98c9-2cf0d1a032e1","block_type":"box","text":"T","page_number":1,"box":{"x":423,"y":115,"width":20,"height":20}},{"id":"852960f4-93e0-4584-aa9e-bfd8d9812844","block_type":"box","text":"he","page_number":1,"box":{"x":446,"y":115,"width":42,"height":20}},{"id":"db085733-3d2d-4361-967b-5cc2244c8229","block_type":"box","text":"r","page_number":1,"box":{"x":492,"y":120,"width":11,"height":15}},{"id":"5b59acbe-2328-440a-b46b-38cdb8233690","block_type":"box","text":"a","page_number":1,"box":{"x":504,"y":120,"width":21,"height":15}},{"id":"db712f26-b9ed-4f6b-91b0-367c725b300a","block_type":"box","text":"p","page_number":1,"box":{"x":528,"y":120,"width":20,"height":20}},{"id":"d36ec51a-d776-4fda-a2d2-10bcc68a92d9","block_type":"box","text":"i","page_number":1,"box":{"x":551,"y":115,"width":5,"height":20}},{"id":"b5df6983-77d5-4554-9810-b57f2f84896a","block_type":"box","text":"e","page_number":1,"box":{"x":560,"y":120,"width":20,"height":15}},{"id":"afd860aa-7a82-49bc-8cc6-742191f060b1","block_type":"box","text":"s","page_number":1,"box":{"x":582,"y":120,"width":18,"height":15}},{"id":"7510666b-5440-43f4-9d00-9701338a19a5","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"b75971db-c6e6-404c-9549-a484dea1bfb0","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"47f8e6c3-dc9b-4eb3-be9a-688cbb2bc997","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"e7527153-a90e-4871-987f-b1074c08c270","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"4dfa5e17-a7b7-4c57-accc-4769fd5c1e6c","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"384e99d8-1043-41b3-9503-fa436e4e0e08","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"c9bea30d-4a8b-4f7b-888a-e6071622ff6a","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"cb8e4614-45ff-41e6-b8a6-f88f3df1cd94","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"dc47bcea-246d-4dbe-a0aa-376d17cb35b7","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"097553ea-2ad8-4880-9771-b415e91717ac","block_type":"box","text":"T","page_number":1,"box":{"x":132,"y":143,"width":8,"height":8}},{"id":"936b4c12-15d1-42f1-928e-5bae01397a71","block_type":"box","text":"h","page_number":1,"box":{"x":141,"y":143,"width":8,"height":8}},{"id":"f8b4213a-b4e8-4030-a82a-154be2dc002f","block_type":"box","text":"e","page_number":1,"box":{"x":151,"y":145,"width":7,"height":6}},{"id":"39de53a2-8e06-403e-81cf-9d5387477b27","block_type":"box","text":"m","page_number":1,"box":{"x":160,"y":145,"width":12,"height":6}},{"id":"e11e0526-57c9-4d30-9c23-f67831e96f40","block_type":"box","text":"a","page_number":1,"box":{"x":174,"y":145,"width":8,"height":6}},{"id":"2948e772-0c1f-450e-94f6-8adfdc4ab22b","block_type":"box","text":"t","page_number":1,"box":{"x":183,"y":143,"width":4,"height":8}},{"id":"6ce4d97d-314c-4627-979c-f9b31dcaaa85","block_type":"box","text":"i","page_number":1,"box":{"x":189,"y":143,"width":2,"height":8}},{"id":"79f6591e-b720-4802-a7c6-b639f5f7b43e","block_type":"box","text":"c","page_number":1,"box":{"x":193,"y":145,"width":7,"height":6}},{"id":"dce7b3db-cb3d-4046-bb62-08d9d0c8e62e","block_type":"box","text":"s","page_number":1,"box":{"x":201,"y":145,"width":7,"height":6}},{"id":"c46a9002-fba8-4148-96ec-55549bd2dfdb","block_type":"box","text":"-","page_number":1,"box":{"x":214,"y":147,"width":4,"height":1}},{"id":"02b57353-ef3a-40f2-bfb8-abb18b8c0da1","block_type":"box","text":"G","page_number":1,"box":{"x":223,"y":143,"width":10,"height":8}},{"id":"83e598e3-4f7a-4e1b-b04e-47a9ab06aed9","block_type":"box","text":"e","page_number":1,"box":{"x":235,"y":145,"width":8,"height":6}},{"id":"67e3b003-2331-4e7d-a8a2-ef83d3f2d78e","block_type":"box","text":"n","page_number":1,"box":{"x":245,"y":145,"width":7,"height":6}},{"id":"57390e57-7d94-40d0-8401-d017feefec18","block_type":"box","text":"e","page_number":1,"box":{"x":254,"y":145,"width":8,"height":6}},{"id":"66823cc2-bf30-40b5-acbf-2b82641b464e","block_type":"box","text":"t","page_number":1,"box":{"x":262,"y":143,"width":5,"height":8}},{"id":"cd81c607-82be-4b31-a1e0-185f2e8a6a91","block_type":"box","text":"i","page_number":1,"box":{"x":269,"y":143,"width":1,"height":8}},{"id":"e2bbf54f-fab8-4f38-9a75-2707546a7cc5","block_type":"box","text":"c","page_number":1,"box":{"x":272,"y":145,"width":8,"height":6}},{"id":"c0540b11-b453-412c-b218-094ba899c7b8","block_type":"box","text":"T","page_number":1,"box":{"x":284,"y":143,"width":8,"height":8}},{"id":"b9d0a24a-8f08-4221-bb9e-012c0ea409e9","block_type":"box","text":"h","page_number":1,"box":{"x":293,"y":143,"width":7,"height":8}},{"id":"7f864906-9830-47d4-a98c-fe9ec7a38a53","block_type":"box","text":"e","page_number":1,"box":{"x":302,"y":145,"width":8,"height":6}},{"id":"c278b1b9-3546-4a6d-9591-7b5f45d7c6ed","block_type":"box","text":"r","page_number":1,"box":{"x":312,"y":145,"width":4,"height":6}},{"id":"3b6644c9-b943-467b-9e5f-d95fd06a4a1c","block_type":"box","text":"a","page_number":1,"box":{"x":317,"y":145,"width":8,"height":6}},{"id":"086cefe7-04e5-4787-94fe-a23e84f343b9","block_type":"box","text":"pi","page_number":1,"box":{"x":327,"y":143,"width":11,"height":10}},{"id":"ae390e04-a0f2-427f-af1b-b49f4cac382b","block_type":"box","text":"e","page_number":1,"box":{"x":340,"y":145,"width":8,"height":6}},{"id":"06c4cbac-903f-4342-a498-dd3fbe3a4636","block_type":"box","text":"s","page_number":1,"box":{"x":349,"y":145,"width":7,"height":6}},{"id":"b321b736-6136-44b4-bcac-76023d8fb0e4","block_type":"box","text":"C","page_number":1,"box":{"x":361,"y":143,"width":9,"height":8}},{"id":"8fea5a4b-ce97-4d90-8a67-9c29431946e9","block_type":"box","text":"(","page_number":1,"box":{"x":376,"y":143,"width":3,"height":10}},{"id":"9f849bab-02f4-4062-be13-41483449e309","block_type":"box","text":"a","page_number":1,"box":{"x":380,"y":145,"width":8,"height":6}},{"id":"1a84d3ff-7084-4e9a-b9a3-d83bba515f5b","block_type":"box","text":"c","page_number":1,"box":{"x":389,"y":145,"width":8,"height":6}},{"id":"50b01518-ebae-4b00-a38b-3f287c6845aa","block_type":"box","text":"c","page_number":1,"box":{"x":398,"y":145,"width":8,"height":6}},{"id":"03fb3e56-0bae-4891-85ca-f87eef2868a3","block_type":"box","text":")","page_number":1,"box":{"x":406,"y":143,"width":4,"height":10}},{"id":"146fbb18-4558-40dc-9595-887f0dfcb92e","block_type":"box","text":"-","page_number":1,"box":{"x":415,"y":147,"width":5,"height":1}},{"id":"77f2c47e-726c-4172-9c31-31c496e984e5","block_type":"box","text":"E","page_number":1,"box":{"x":426,"y":143,"width":8,"height":8}},{"id":"10ac6f38-a24d-4ab6-ab40-bbace34d8feb","block_type":"box","text":"U","page_number":1,"box":{"x":435,"y":143,"width":8,"height":8}},{"id":"47aac27e-af1c-43ae-abe1-8a7e3f5ea37b","block_type":"box","text":"R","page_number":1,"box":{"x":446,"y":143,"width":8,"height":8}},{"id":"6e0cc19f-fb37-4216-877e-64b173991b69","block_type":"box","text":"(","page_number":1,"box":{"x":459,"y":143,"width":3,"height":10}},{"id":"e8502d8b-f11f-4eff-a6e5-dde29cd595bd","block_type":"box","text":"h","page_number":1,"box":{"x":465,"y":143,"width":7,"height":8}},{"id":"480e93f5-9bb1-4485-a24a-821677eb0134","block_type":"box","text":"e","page_number":1,"box":{"x":474,"y":145,"width":7,"height":6}},{"id":"62886608-e08b-4d52-854e-6481f3940157","block_type":"box","text":"d","page_number":1,"box":{"x":483,"y":143,"width":7,"height":8}},{"id":"b9a809a2-4e15-4b39-90ec-98f098db23cc","block_type":"box","text":"g","page_number":1,"box":{"x":492,"y":145,"width":8,"height":8}},{"id":"f6b262f6-72c3-4f1b-b25d-fb9b1db9265f","block_type":"box","text":"e","page_number":1,"box":{"x":502,"y":145,"width":8,"height":6}},{"id":"c7ed680c-7c0f-45cc-b3a5-6f9b94331527","block_type":"box","text":"d","page_number":1,"box":{"x":511,"y":143,"width":8,"height":8}},{"id":"9e0992e8-33c0-477e-b11f-a1b8e4171712","block_type":"box","text":")","page_number":1,"box":{"x":521,"y":143,"width":3,"height":10}},{"id":"f2fe9556-8de0-4f56-a29c-72e638f983be","block_type":"box","text":"Investments in themes or assets specifically related to sustainability.","page_number":1,"box":{"x":52,"y":542,"width":413,"height":8}},{"id":"0a116874-4fe4-41c0-a202-ba01e5c8d231","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":567,"width":348,"height":9}},{"id":"7018c24a-5ef6-4db0-b3a2-079653cfbb8a","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":576,"width":380,"height":9}},{"id":"475759ba-9ac5-47ba-b266-520ae22f0a20","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":585,"width":57,"height":8}},{"id":"bded661b-32d8-473b-b5a0-d29abd15333b","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"950325b6-29da-4f3b-972a-711ae32e8aaf","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"b46228c3-0600-4d7a-9dd9-c78e845c3539","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"50e14f5a-991f-4cf5-82da-ca411e58b987","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"3dd71a51-3847-4c98-bfcd-50c6a0cadf7b","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"99ce099b-32d3-4dba-b18b-9bbcc42100c1","block_type":"box","text":"LU2091934856","page_number":1,"box":{"x":53,"y":209,"width":86,"height":7}},{"id":"1e5e2502-01d4-45ab-bc58-fb60d6825d31","block_type":"box","text":"BKKCRV5","page_number":1,"box":{"x":180,"y":209,"width":55,"height":7}},{"id":"6e33a14c-f8a2-49d8-9029-6fbab8bb8884","block_type":"box","text":"JPAEHCE LX","page_number":1,"box":{"x":253,"y":209,"width":74,"height":7}},{"id":"faa11858-76f5-4ed0-8b4a-9c170bf88c72","block_type":"box","text":"LU2091934856.LUF","page_number":1,"box":{"x":359,"y":209,"width":113,"height":7}},{"id":"3aab83c7-2a27-41fe-bf65-b44f73b3f389","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"f8e4c67b-3094-4f9e-868a-2d5f6ffaa789","block_type":"box","text":"To achieve a return by investing in companies","page_number":1,"box":{"x":196,"y":229,"width":275,"height":8}},{"id":"eb52430f-5a9b-4735-8885-434c94ebc6c6","block_type":"box","text":"with exposure to the theme of genetic therapies, globally.","page_number":1,"box":{"x":52,"y":241,"width":342,"height":8}},{"id":"c5540bfd-fe29-407b-8836-330d93aafbce","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":257,"width":133,"height":9}},{"id":"b61925d1-7eb9-474b-8ce2-2fe49ba9ab69","block_type":"box","text":"Uses the ThemeBot which, through natural language processing,","page_number":1,"box":{"x":60,"y":269,"width":395,"height":9}},{"id":"44759106-439a-42ff-84de-2449f71e14c8","block_type":"box","text":"determines textual relevance and revenue attribution to identify","page_number":1,"box":{"x":60,"y":280,"width":380,"height":9}},{"id":"3a6cd5bb-3515-401e-a6d2-172cfb025662","block_type":"box","text":"companies with the highest exposure to the theme.","page_number":1,"box":{"x":60,"y":291,"width":307,"height":9}},{"id":"e709aa6c-bede-4768-8eb4-22ca523a2839","block_type":"box","text":"Considers insights from a team of specialist sector analysts who review","page_number":1,"box":{"x":60,"y":304,"width":427,"height":9}},{"id":"d7b77a41-eb75-4b54-8220-88d349ca5b6e","block_type":"box","text":"the ThemeBot","page_number":1,"box":{"x":59,"y":316,"width":83,"height":6}},{"id":"e534e414-df9e-4ec3-ac2d-226aaf0f4239","block_type":"box","text":"’","page_number":1,"box":{"x":143,"y":316,"width":2,"height":2}},{"id":"b838b34e-d520-4a38-a3d7-1604f4a5132b","block_type":"box","text":"s results to assess their appropriateness for the","page_number":1,"box":{"x":146,"y":316,"width":286,"height":8}},{"id":"90425a9e-f04c-4e03-b705-3a837a619410","block_type":"box","text":"portfolio.","page_number":1,"box":{"x":61,"y":327,"width":51,"height":8}},{"id":"923d6438-3e21-49c6-b9d8-ec69543169aa","block_type":"box","text":"Determines the position sizes of the securities identified as having the","page_number":1,"box":{"x":61,"y":340,"width":421,"height":8}},{"id":"617851ae-e2b2-4616-ab76-848e5561da00","block_type":"box","text":"highest exposure to the theme by taking into consideration not only","page_number":1,"box":{"x":61,"y":351,"width":403,"height":8}},{"id":"f2229269-214f-404a-babc-c8bc4259a8a3","block_type":"box","text":"textual relevance and revenue attribution but also their quality, liquidity","page_number":1,"box":{"x":59,"y":362,"width":428,"height":9}},{"id":"f109fa28-ea07-4fcc-997c-1c7b823d3ce6","block_type":"box","text":"and market capitalisation.","page_number":1,"box":{"x":60,"y":373,"width":157,"height":9}},{"id":"64938c40-be6d-400f-b886-9c9a9714fbea","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":516,"width":130,"height":8}},{"id":"1abb7ce7-526f-4f4f-a58f-7a4f4ea963a2","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":531,"width":88,"height":9}},{"id":"7c4a7762-2767-40ad-b8d0-bd26fc52af0d","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":535,"width":4,"height":1}},{"id":"87c9f9e4-24f7-4144-9c48-848142510b83","block_type":"box","text":"Thematic","page_number":1,"box":{"x":155,"y":531,"width":58,"height":7}},{"id":"a3d94c39-fde9-4bd5-bd25-87877bc58517","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":557,"width":178,"height":7}},{"id":"131f2e3b-ce73-409e-a25c-bc540b250d2e","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":269,"width":4,"height":3}},{"id":"e9130f5d-3b03-4afb-a2ac-6b8c8d3e71b0","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":304,"width":4,"height":3}},{"id":"3a8539bd-6dc7-49c6-b065-e96683fa1d55","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":340,"width":4,"height":3}},{"id":"09fdf0bc-6df6-4a60-a148-e1b40fae9ca9","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":402,"width":125,"height":9}},{"id":"e279544f-8d0e-41f1-bfa8-c666b3a436bc","block_type":"box","text":"Yazann Romahi","page_number":1,"box":{"x":52,"y":415,"width":94,"height":7}},{"id":"1cdae9e4-d990-4607-bad3-b3041c126f95","block_type":"box","text":"Aijaz Hussain","page_number":1,"box":{"x":52,"y":426,"width":82,"height":9}},{"id":"e7731936-7d20-4978-98e4-635853e7ca70","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":440,"width":95,"height":7}},{"id":"2d3cc86b-70a6-4842-bc62-2aa56c6e0377","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":453,"width":55,"height":7}},{"id":"3a69922e-7353-4286-a681-dac8a9f687b4","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":451,"width":25,"height":7}},{"id":"2e7ba945-7799-4b2d-aa4c-3f30f598ecc4","block_type":"box","text":"Share class","page_number":1,"box":{"x":53,"y":465,"width":71,"height":7}},{"id":"fa52f316-cd16-41fe-983d-6ee250029b23","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":478,"width":55,"height":7}},{"id":"70064005-dc94-4bd6-9ffd-32e42ae50781","block_type":"box","text":"EUR","page_number":1,"box":{"x":113,"y":476,"width":24,"height":7}},{"id":"963754d5-f596-4876-b604-091e20ba664a","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":402,"width":76,"height":7}},{"id":"2e97033c-4f26-4652-812a-7738fb200565","block_type":"box","text":"USD 404.9m","page_number":1,"box":{"x":193,"y":415,"width":73,"height":7}},{"id":"e5ff0c56-d9ea-40fc-af21-e0140b2de89b","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":429,"width":78,"height":7}},{"id":"0bf38c8a-436c-482d-b9cd-c8038cddfce3","block_type":"box","text":"24 Oct 2019","page_number":1,"box":{"x":192,"y":442,"width":68,"height":7}},{"id":"25c450df-89b8-4fbf-a42d-4e00e0915137","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":456,"width":26,"height":6}},{"id":"1bf57c5e-bc87-46d0-9eee-a24dc447e95e","block_type":"box","text":"EUR 103.17","page_number":1,"box":{"x":223,"y":456,"width":66,"height":6}},{"id":"2e64677a-529e-4565-b9dc-1176b6e4e5b5","block_type":"box","text":"Class launch","page_number":1,"box":{"x":193,"y":469,"width":81,"height":7}},{"id":"9a376724-53c5-40ef-bf02-2d1bae107968","block_type":"box","text":"17 Jan 2020","page_number":1,"box":{"x":193,"y":482,"width":68,"height":7}},{"id":"d187368b-a570-4b78-850e-13fba21107b6","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":402,"width":53,"height":7}},{"id":"ecede490-0829-488b-ae27-6d3a7f0bd684","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":402,"width":78,"height":9}},{"id":"e738f1a2-b9ea-4504-aa93-7db489b615a5","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":416,"width":117,"height":9}},{"id":"0adabf48-2470-4642-b92d-4cd749130ccb","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":429,"width":154,"height":9}},{"id":"cd2cfe80-609c-4e4d-8c00-96b769d19507","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":440,"width":144,"height":9}},{"id":"fb0311df-4d1e-463f-ba9c-50bb801cc3fb","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":454,"width":100,"height":9}},{"id":"c9a1542c-8d38-44c9-a16f-98d4a76f06fb","block_type":"box","text":"0.56%","page_number":1,"box":{"x":417,"y":454,"width":37,"height":7}},{"id":"6eef6458-aab5-41a7-9284-f5479b602769","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"9a087e12-d766-4bf0-9765-cf0d3e99ed7d","block_type":"box","text":"As at 30 September 2026","page_number":1,"box":{"x":629,"y":185,"width":138,"height":8}},{"id":"8d3cc069-2b2d-4f60-a3e9-c8f6a0905f55","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":230,"width":104,"height":9}},{"id":"dbf6f7c3-2a50-444a-a336-298630a5cb87","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":448,"width":108,"height":8}},{"id":"10751f06-728f-4c62-9204-c8233fb4193c","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":451,"width":4,"height":1}},{"id":"4a17a01c-74c2-426b-b2a1-cf831751a5f1","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":448,"width":134,"height":7}},{"id":"bd722cab-2954-4edf-bd43-a25341c288e6","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":461,"width":160,"height":8}},{"id":"fd2ec88b-7a08-40a6-8be8-ee109635a782","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":510,"width":179,"height":8}},{"id":"21606650-83b7-4300-9b0e-2c0185813bdc","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":565,"width":56,"height":8}},{"id":"eee704e6-37ed-4b26-a045-635bb856e534","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":614,"y":580,"width":72,"height":7}},{"id":"00f0b88d-5ec0-4c59-a4d4-95bde9777551","block_type":"box","text":"Annualised","page_number":1,"box":{"x":829,"y":580,"width":72,"height":7}},{"id":"479c1dea-7178-4fc8-9c73-a1780e4027d0","block_type":"box","text":"1 month","page_number":1,"box":{"x":549,"y":592,"width":50,"height":7}},{"id":"7e6340c5-cc5a-498e-949a-b35e167c4cc3","block_type":"box","text":"3 months","page_number":1,"box":{"x":607,"y":592,"width":59,"height":7}},{"id":"519225f6-4fee-4232-a8e7-f7d9ac77904f","block_type":"box","text":"1 year","page_number":1,"box":{"x":675,"y":592,"width":36,"height":9}},{"id":"290d2039-c846-4017-9053-030b8a48ab19","block_type":"box","text":"YTD","page_number":1,"box":{"x":726,"y":592,"width":23,"height":7}},{"id":"ab3923d9-977e-45ab-939e-b5e38e8e39ad","block_type":"box","text":"3 years","page_number":1,"box":{"x":788,"y":592,"width":44,"height":9}},{"id":"dd556377-0296-495f-9377-7fafa6a9b36c","block_type":"box","text":"5 years","page_number":1,"box":{"x":850,"y":592,"width":45,"height":9}},{"id":"94bbe987-7a7a-4d44-b1c1-ad04c8d1b9a1","block_type":"box","text":"Launch","page_number":1,"box":{"x":905,"y":592,"width":47,"height":7}},{"id":"ec366c99-dd90-4500-be0f-76bde61947b1","block_type":"box","text":"0.76","page_number":1,"box":{"x":562,"y":604,"width":25,"height":7}},{"id":"00b5578e-d4fb-4032-a8d4-864a6613f8ba","block_type":"box","text":"4.76","page_number":1,"box":{"x":625,"y":604,"width":24,"height":7}},{"id":"cd4deacc-f29d-4fda-8b19-87c2f6185479","block_type":"box","text":"35.14","page_number":1,"box":{"x":677,"y":604,"width":31,"height":7}},{"id":"adc30628-b106-4131-b013-f9801275414d","block_type":"box","text":"20.17","page_number":1,"box":{"x":722,"y":604,"width":30,"height":7}},{"id":"b8ce351b-98a1-44c7-bd51-19b983db1565","block_type":"box","text":"11.29","page_number":1,"box":{"x":797,"y":604,"width":27,"height":7}},{"id":"88a8376b-f849-4ff6-ba30-a89f4900e1ac","block_type":"box","text":"-","page_number":1,"box":{"x":859,"y":608,"width":4,"height":1}},{"id":"9f872ffa-f9aa-49a7-8215-424aec01fe56","block_type":"box","text":"4.75","page_number":1,"box":{"x":863,"y":604,"width":24,"height":7}},{"id":"4aab4e0e-bc2b-444b-8652-d5b207986a01","block_type":"box","text":"0.58","page_number":1,"box":{"x":916,"y":604,"width":26,"height":7}},{"id":"9f6eb8fd-e9f0-4447-9272-d9d910ab5892","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":620,"width":3,"height":1}},{"id":"0a23fcf8-a583-4d29-bc6c-b12275e99a13","block_type":"box","text":"0.83","page_number":1,"box":{"x":564,"y":616,"width":25,"height":7}},{"id":"b619cacc-6f07-4ff0-bfab-1d3bbd356524","block_type":"box","text":"0.92","page_number":1,"box":{"x":624,"y":616,"width":26,"height":7}},{"id":"6d2071e4-4a61-4852-ad4d-6599a3279039","block_type":"box","text":"15.92","page_number":1,"box":{"x":678,"y":616,"width":29,"height":7}},{"id":"d01d0fb4-222d-44d7-8af4-a2e1eef35183","block_type":"box","text":"12.28","page_number":1,"box":{"x":723,"y":616,"width":29,"height":7}},{"id":"9c33b553-c093-483c-bf3b-b42e5be7a544","block_type":"box","text":"19.73","page_number":1,"box":{"x":797,"y":616,"width":28,"height":7}},{"id":"fa195959-f1a0-4271-a197-5ec643fdfccb","block_type":"box","text":"10.49","page_number":1,"box":{"x":858,"y":616,"width":30,"height":7}},{"id":"00b035bd-ea01-4846-b2b5-5f66c442aef8","block_type":"box","text":"11.08","page_number":1,"box":{"x":915,"y":616,"width":28,"height":7}},{"id":"2c67f93a-9577-4932-a7b4-0e3d53d3a63d","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":680,"width":424,"height":9}},{"id":"ce3cbcf0-d528-4716-b6b6-570062c33472","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":691,"width":417,"height":9}},{"id":"a57949cc-a693-4893-aeea-022b1cd8f50b","block_type":"box","text":"as well as rise and you may not get back the full amount you","page_number":1,"box":{"x":518,"y":702,"width":384,"height":9}},{"id":"ef5c9b3f-527c-4b27-ba0a-239fee5b9fba","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":713,"width":57,"height":7}},{"id":"3232c418-8795-4fed-b316-036eac9643fe","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":741,"width":414,"height":9}},{"id":"d4623d3d-3f80-464f-baa2-bb75edebeff0","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":752,"width":236,"height":9}},{"id":"4e02566b-de5d-465a-a16c-912efc4f474d","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":763,"width":212,"height":9}},{"id":"8635e3e4-c88a-4da1-bc14-1b3a18b93869","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":668,"width":145,"height":7}},{"id":"bf0dbd93-eeea-420a-8b3b-07e5d2db131f","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":729,"width":22,"height":7}},{"id":"65482696-a43e-4c4b-a210-b942b16908b7","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"5f5379fa-d7aa-4b73-94b2-8fc6a51d4453","block_type":"box","text":"Other Equity","page_number":1,"box":{"x":669,"y":201,"width":78,"height":9}},{"id":"87c08c60-ed83-4461-84b5-d7da9c96d97e","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":250,"width":37,"height":7}},{"id":"ae70536a-b0c1-4318-89ba-813deb55bd36","block_type":"box","text":"JPM Thematics","page_number":1,"box":{"x":575,"y":250,"width":91,"height":7}},{"id":"59a77274-200c-4d27-8ee5-0ad88e565b88","block_type":"box","text":"-","page_number":1,"box":{"x":669,"y":254,"width":4,"height":1}},{"id":"0c5483f2-0492-4ea6-9f0b-4071ad8a48d1","block_type":"box","text":"Genetic Therapies C (acc)","page_number":1,"box":{"x":676,"y":250,"width":152,"height":9}},{"id":"8ed1b55d-db0f-4617-bc1d-e0511ef1428b","block_type":"box","text":"-","page_number":1,"box":{"x":832,"y":254,"width":4,"height":1}},{"id":"9369c22c-36ee-4dc8-857f-c067bd7c1e03","block_type":"box","text":"EUR (hedged)","page_number":1,"box":{"x":840,"y":250,"width":82,"height":9}},{"id":"f27ece45-7801-45be-96cf-516b8d6bd2fd","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":262,"width":73,"height":7}},{"id":"34fea628-d4d0-4796-b5dc-1a8b406819b4","block_type":"box","text":"MSCI All Country World Index (Total Return Net) Hedged","page_number":1,"box":{"x":613,"y":262,"width":327,"height":9}},{"id":"2efa85c4-1e6f-45ce-b3d8-683dd9d61b1d","block_type":"box","text":"to EUR","page_number":1,"box":{"x":533,"y":273,"width":39,"height":7}},{"id":"8d1325da-1f74-4a58-be40-6d072cd1d2c3","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":250,"width":4,"height":7}},{"id":"37afbfd2-b76c-4ff4-8f18-6be4ef8240dc","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":262,"width":6,"height":7}},{"id":"6272de02-af86-454d-93ae-0c37b89f41b5","block_type":"box","text":"Growth of EUR 100,000","page_number":1,"box":{"x":517,"y":290,"width":146,"height":8}},{"id":"2d5557ce-a12c-4cbf-8b24-ba078f515f19","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":666,"y":290,"width":88,"height":8}},{"id":"83fa1051-4ab6-4fb0-b615-75867ccb3629","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":431,"width":64,"height":8}},{"id":"1aba4496-6fca-4ac6-abf5-fd38850f0bfd","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":431,"width":72,"height":8}},{"id":"2d253c61-17e8-4785-8aad-27e059db2765","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":473,"width":66,"height":7}},{"id":"d9d11af0-9ea0-41b3-bde0-f9bb822d752e","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":473,"width":67,"height":7}},{"id":"0ae86b4c-8414-4762-8b21-fa7f26a2a74d","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":473,"width":67,"height":7}},{"id":"3b73bcd9-bf16-4492-a3fa-580d468b7829","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":473,"width":68,"height":7}},{"id":"8b086e7f-442e-4130-8658-fa4878ce5a8e","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":473,"width":69,"height":7}},{"id":"d0171eb1-a926-4134-a541-f5b152fb019e","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":489,"width":3,"height":1}},{"id":"7badb30d-0dda-4e34-95d1-b6c29d895057","block_type":"box","text":"33.80","page_number":1,"box":{"x":564,"y":485,"width":33,"height":7}},{"id":"282f0014-e45b-4cb1-b633-ec03479d41a9","block_type":"box","text":"-","page_number":1,"box":{"x":645,"y":489,"width":4,"height":1}},{"id":"64690115-dac2-4248-8e4d-47351681f9d4","block_type":"box","text":"14.08","page_number":1,"box":{"x":650,"y":485,"width":30,"height":7}},{"id":"c105068d-eee8-494e-bbfb-b9a7c07007e5","block_type":"box","text":"5.41","page_number":1,"box":{"x":735,"y":485,"width":21,"height":7}},{"id":"4b513df7-2f93-4d40-8f8e-83091ad53412","block_type":"box","text":"-","page_number":1,"box":{"x":815,"y":489,"width":4,"height":1}},{"id":"9feaff02-aa6b-44b8-b094-34431bed1450","block_type":"box","text":"3.23","page_number":1,"box":{"x":820,"y":485,"width":24,"height":7}},{"id":"9ad9bcbf-8b5f-46bd-8f2d-15f06f4dcc97","block_type":"box","text":"35.14","page_number":1,"box":{"x":898,"y":485,"width":30,"height":7}},{"id":"849eb272-347d-4b95-a93c-7b89338ff848","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":501,"width":4,"height":1}},{"id":"6de54267-bf06-4d40-b503-6e437f45a516","block_type":"box","text":"17.93","page_number":1,"box":{"x":567,"y":497,"width":28,"height":7}},{"id":"06033642-ba18-481b-a181-9ba0fb4705cd","block_type":"box","text":"16.93","page_number":1,"box":{"x":647,"y":497,"width":30,"height":7}},{"id":"8a6f58b9-ed9c-4695-9103-b8b12d1a3c53","block_type":"box","text":"28.25","page_number":1,"box":{"x":730,"y":497,"width":32,"height":7}},{"id":"b8f0a085-e859-4209-b330-ca88ed758c27","block_type":"box","text":"15.44","page_number":1,"box":{"x":815,"y":497,"width":30,"height":7}},{"id":"e8213f5d-e23c-4246-8c71-286bea631089","block_type":"box","text":"15.92","page_number":1,"box":{"x":898,"y":497,"width":29,"height":7}},{"id":"458217f7-4845-4058-953e-2c12b075866a","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":523,"width":29,"height":6}},{"id":"a37ab606-774e-47f4-82d2-b3c4449f4d9f","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":523,"width":27,"height":6}},{"id":"ca017be9-536f-4865-9436-aef16217a10c","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":523,"width":28,"height":6}},{"id":"55232655-4a14-45b7-b6c4-ed4afd200d86","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":523,"width":28,"height":6}},{"id":"32c13f0a-792a-431a-98c7-0d61a7e67811","block_type":"box","text":"2020","page_number":1,"box":{"x":719,"y":523,"width":30,"height":6}},{"id":"8aefa0ea-7505-4bd9-b9dd-ceb780ef1455","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":523,"width":28,"height":6}},{"id":"33951644-8726-4bbd-9cbb-c9e7c7c9dd0a","block_type":"box","text":"2022","page_number":1,"box":{"x":800,"y":523,"width":30,"height":6}},{"id":"66ab38cd-6ebb-4541-aa2b-c70dbdbf0654","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":523,"width":29,"height":6}},{"id":"f5f1442e-f2bf-47e3-a341-880dce40df42","block_type":"box","text":"2024","page_number":1,"box":{"x":882,"y":523,"width":30,"height":6}},{"id":"7b57d776-6d85-480b-a45f-d74309a0f867","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":523,"width":31,"height":6}},{"id":"28d0dbed-67b2-428d-b20a-903d9dae1d7f","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":539,"width":3,"height":0}},{"id":"726d32be-aa05-4c31-9882-86ef439e1583","block_type":"box","text":"-","page_number":1,"box":{"x":611,"y":539,"width":3,"height":0}},{"id":"70ae32eb-d120-4971-bed6-d761eb7a2bab","block_type":"box","text":"-","page_number":1,"box":{"x":652,"y":539,"width":4,"height":0}},{"id":"961c404a-84df-45c4-b77e-7e92ac383fc0","block_type":"box","text":"-","page_number":1,"box":{"x":692,"y":539,"width":4,"height":0}},{"id":"5d24bf7e-3639-4f4b-96ce-aea19a36ca97","block_type":"box","text":"-","page_number":1,"box":{"x":733,"y":539,"width":3,"height":0}},{"id":"75bc560e-6596-491b-8cc6-283d403fa267","block_type":"box","text":"-","page_number":1,"box":{"x":761,"y":539,"width":3,"height":0}},{"id":"27ca0701-6051-4c1c-a272-578c3880edc8","block_type":"box","text":"11.91","page_number":1,"box":{"x":765,"y":535,"width":24,"height":6}},{"id":"048e3012-8dcd-4756-847e-dc6b751df48a","block_type":"box","text":"-","page_number":1,"box":{"x":797,"y":539,"width":4,"height":0}},{"id":"d5fb474f-9abc-40bd-b1f7-9b106e8ef4e1","block_type":"box","text":"29.82","page_number":1,"box":{"x":801,"y":535,"width":32,"height":7}},{"id":"211bbb71-5314-4b95-b817-95acba6ca2cd","block_type":"box","text":"-","page_number":1,"box":{"x":841,"y":539,"width":3,"height":0}},{"id":"a21952d7-5edd-45e4-a541-077b919ad3cd","block_type":"box","text":"5.06","page_number":1,"box":{"x":846,"y":535,"width":25,"height":7}},{"id":"6577831d-1677-4052-9dfd-2715935adbba","block_type":"box","text":"-","page_number":1,"box":{"x":880,"y":539,"width":3,"height":0}},{"id":"426466ef-3493-4971-a848-0f898d1ddff0","block_type":"box","text":"10.74","page_number":1,"box":{"x":884,"y":535,"width":30,"height":7}},{"id":"4f258d22-af7c-4092-8588-7f933ad7bd77","block_type":"box","text":"20.74","page_number":1,"box":{"x":917,"y":535,"width":33,"height":7}},{"id":"b632fc58-ac44-4e0f-ab1a-923c3b7dc08e","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":551,"width":3,"height":0}},{"id":"4ac6c084-e058-4ed3-a401-46f0e9710779","block_type":"box","text":"-","page_number":1,"box":{"x":611,"y":551,"width":3,"height":0}},{"id":"d130623e-96e6-4b9f-bd8b-4438d0e17af5","block_type":"box","text":"-","page_number":1,"box":{"x":652,"y":551,"width":4,"height":0}},{"id":"77fc1ff7-8cd0-4224-9b3a-8473d9f505c2","block_type":"box","text":"-","page_number":1,"box":{"x":692,"y":551,"width":4,"height":0}},{"id":"1a7b3fd3-4ca8-4015-a9e4-63835e732e36","block_type":"box","text":"-","page_number":1,"box":{"x":733,"y":551,"width":3,"height":0}},{"id":"e011735a-efdc-480a-9308-4bdbe1420367","block_type":"box","text":"19.79","page_number":1,"box":{"x":762,"y":547,"width":28,"height":6}},{"id":"c9df0a99-8db6-43bb-8101-c438c8d1c8a9","block_type":"box","text":"-","page_number":1,"box":{"x":799,"y":551,"width":4,"height":0}},{"id":"dc18ee8b-67e9-4bf2-9910-4dcc38abdcaa","block_type":"box","text":"17.96","page_number":1,"box":{"x":804,"y":547,"width":29,"height":7}},{"id":"5578d53b-8e27-4c27-a9d7-f9abb0043b98","block_type":"box","text":"19.38","page_number":1,"box":{"x":842,"y":547,"width":29,"height":7}},{"id":"cccbd746-65d8-4483-b3d0-e19711b0205d","block_type":"box","text":"18.98","page_number":1,"box":{"x":882,"y":547,"width":29,"height":7}},{"id":"54cfb8a6-1384-4a5c-9f43-2e18a4498488","block_type":"box","text":"17.96","page_number":1,"box":{"x":920,"y":547,"width":28,"height":7}},{"id":"ec1efd57-f721-488e-8bd9-6a56fcea06a3","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"bd685e63-b9c1-450c-bf22-0809b4981793","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"8d750bfb-8f2f-4d03-a841-f6d2926ef476","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"39a06fc0-2440-432f-bb2b-9106e5c256d8","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"ece5cb0a-7db3-4d6e-8231-209a17a68cd3","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"1e297543-0012-40e4-a742-fb3b3fc766c4","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":135,"height":11}},{"id":"4bbe4db7-35ca-47d9-9a3d-5c5cd10c23e7","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":126,"width":77,"height":6}},{"id":"537320fc-72d5-494b-86ef-2e13a172df7c","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":126,"width":39,"height":8}},{"id":"9fb9b0c9-b278-4e9b-ad0b-2de6c85c06b0","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":126,"width":39,"height":8}},{"id":"7c1549d1-6f9e-4b7d-bcd3-641333097e11","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":137,"width":60,"height":6}},{"id":"f2c1a2f5-d494-41cc-8592-09ee8a167852","block_type":"box","text":"0.57","page_number":2,"box":{"x":315,"y":137,"width":23,"height":6}},{"id":"5064dd41-316c-4b20-a9ed-c5e6af2bc5f3","block_type":"box","text":"0.58","page_number":2,"box":{"x":458,"y":137,"width":23,"height":6}},{"id":"cba3e778-232a-41cc-8a2e-7a9c74a320e8","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":148,"width":49,"height":8}},{"id":"4b8dc856-0f91-45da-ba77-5b652e60f9cf","block_type":"box","text":"-","page_number":2,"box":{"x":310,"y":152,"width":4,"height":0}},{"id":"3eb9a7cd-b8f9-490b-8ed3-1cc7ed1d5809","block_type":"box","text":"7.05","page_number":2,"box":{"x":314,"y":148,"width":24,"height":6}},{"id":"e0fe318b-9271-4982-8733-0a45569aebdd","block_type":"box","text":"-","page_number":2,"box":{"x":450,"y":152,"width":3,"height":0}},{"id":"a8a54c52-9f33-4b57-85af-1d23551e52a6","block_type":"box","text":"13.80","page_number":2,"box":{"x":455,"y":148,"width":26,"height":6}},{"id":"795a82db-87be-4940-9cdf-a0312c9f1fce","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":159,"width":24,"height":6}},{"id":"11c668e0-df1c-4da2-86f5-5d7063381d27","block_type":"box","text":"1.10","page_number":2,"box":{"x":319,"y":159,"width":18,"height":6}},{"id":"3f058683-cccd-4039-bb34-854969888a09","block_type":"box","text":"0.89","page_number":2,"box":{"x":458,"y":159,"width":23,"height":6}},{"id":"4443bae1-5daf-4669-a5c3-23bb9834b07c","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":170,"width":123,"height":7}},{"id":"52f34b47-eead-4236-9bae-9d97f9646401","block_type":"box","text":"20.88","page_number":2,"box":{"x":310,"y":170,"width":28,"height":6}},{"id":"ae623fb5-b251-47f2-afb5-f8bab4ffac3c","block_type":"box","text":"20.70","page_number":2,"box":{"x":452,"y":170,"width":29,"height":6}},{"id":"11bf47cb-34d1-45f3-91be-291a7576bc11","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":181,"width":67,"height":7}},{"id":"e732cd3f-cb0a-484c-9e7a-db9651cd6e51","block_type":"box","text":"0.48","page_number":2,"box":{"x":316,"y":181,"width":22,"height":6}},{"id":"bd05dffd-1bd2-41c5-8609-98612ca5661f","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":184,"width":3,"height":1}},{"id":"cde43fd6-d430-4cdb-ab4a-bd746f2e16bb","block_type":"box","text":"0.23","page_number":2,"box":{"x":460,"y":181,"width":21,"height":6}},{"id":"86571c0f-2845-40fb-ac6f-72bf15ab92da","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":191,"width":96,"height":8}},{"id":"e3d66db3-cf64-4d04-9067-6c9c2edcc378","block_type":"box","text":"17.18","page_number":2,"box":{"x":314,"y":191,"width":24,"height":7}},{"id":"18905e58-51dc-4287-95b3-902896cbcfd8","block_type":"box","text":"16.92","page_number":2,"box":{"x":453,"y":191,"width":28,"height":7}},{"id":"6adf7f8c-4a87-4c0f-a8e6-1143d5d9fa6a","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":202,"width":89,"height":6}},{"id":"b1b29b54-23a0-4c13-885b-685182eb9367","block_type":"box","text":"-","page_number":2,"box":{"x":312,"y":206,"width":3,"height":1}},{"id":"378661af-6817-4bdc-a543-4b4c249883d3","block_type":"box","text":"0.34","page_number":2,"box":{"x":316,"y":202,"width":22,"height":6}},{"id":"60e24541-8ade-42d1-bf7a-6dd3657f454c","block_type":"box","text":"-","page_number":2,"box":{"x":454,"y":206,"width":3,"height":1}},{"id":"c3975a63-d98d-4efd-994d-aa5ae737f1b4","block_type":"box","text":"0.80","page_number":2,"box":{"x":458,"y":202,"width":23,"height":6}},{"id":"f3f749a9-ed59-4570-9ee4-65ec38e4635c","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":232,"width":70,"height":11}},{"id":"ec34c5c0-7da1-477f-8e28-27ac36613eb6","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":234,"width":108,"height":8}},{"id":"9c1e45fc-d5ce-42fc-bc95-db4a20985503","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":246,"width":35,"height":8}},{"id":"55057777-c390-46e7-a7a2-333a613cd72a","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":246,"width":35,"height":6}},{"id":"060eba1f-82da-49ab-bcde-68e2067f2be1","block_type":"box","text":"% of assets","page_number":2,"box":{"x":410,"y":246,"width":59,"height":6}},{"id":"0e493bed-df49-4bc5-9769-95112d6fb283","block_type":"box","text":"Twist Bioscience","page_number":2,"box":{"x":53,"y":258,"width":87,"height":7}},{"id":"87673ad0-c481-4973-985f-014c74547eec","block_type":"box","text":"Health Care","page_number":2,"box":{"x":275,"y":258,"width":64,"height":7}},{"id":"4301fe55-b8c0-42b5-9da1-7fe4989b543b","block_type":"box","text":"3.2","page_number":2,"box":{"x":454,"y":258,"width":15,"height":7}},{"id":"4010bea0-b040-4309-a836-5e036ceda788","block_type":"box","text":"Amgen","page_number":2,"box":{"x":53,"y":271,"width":38,"height":8}},{"id":"4e1a4e67-1564-4134-909f-a6ee4a749333","block_type":"box","text":"Health Care","page_number":2,"box":{"x":275,"y":271,"width":64,"height":6}},{"id":"7da956b8-5e61-461c-9143-7358f2fca89d","block_type":"box","text":"3.1","page_number":2,"box":{"x":456,"y":271,"width":12,"height":6}},{"id":"e2003643-a28c-4ba7-8ff0-f9707c14f052","block_type":"box","text":"Charles River Laboratories","page_number":2,"box":{"x":53,"y":283,"width":144,"height":7}},{"id":"599e1801-c868-4ed2-81db-dd27969766be","block_type":"box","text":"Health Care","page_number":2,"box":{"x":275,"y":283,"width":64,"height":7}},{"id":"a7881b5c-f995-46fb-b149-e8a73be56683","block_type":"box","text":"3.1","page_number":2,"box":{"x":456,"y":283,"width":12,"height":7}},{"id":"c699a44e-9c89-424c-8a61-e2fa458011fa","block_type":"box","text":"Krystal Biotech","page_number":2,"box":{"x":54,"y":296,"width":79,"height":8}},{"id":"44294c16-307b-430a-a871-3a36bf176fbd","block_type":"box","text":"Health Care","page_number":2,"box":{"x":275,"y":296,"width":64,"height":6}},{"id":"7fd341a0-c303-47a4-a5f8-dac29d4e87c3","block_type":"box","text":"3.1","page_number":2,"box":{"x":456,"y":296,"width":12,"height":6}},{"id":"e6f130e4-f9ca-46e1-89e3-9a6ebbe8b91e","block_type":"box","text":"WuXi AppTec","page_number":2,"box":{"x":53,"y":309,"width":68,"height":7}},{"id":"3781c946-f086-4803-a74f-f015655f96a7","block_type":"box","text":"Health Care","page_number":2,"box":{"x":275,"y":309,"width":64,"height":6}},{"id":"c8a7747c-43ca-4be6-ab43-8e1259a567f6","block_type":"box","text":"3.1","page_number":2,"box":{"x":456,"y":309,"width":12,"height":6}},{"id":"08d4891a-52e3-4066-93c1-21efa89aaaf7","block_type":"box","text":"Bristol","page_number":2,"box":{"x":54,"y":321,"width":32,"height":6}},{"id":"e35bb149-4099-41ab-a44b-37ddf82ca355","block_type":"box","text":"-","page_number":2,"box":{"x":88,"y":325,"width":3,"height":0}},{"id":"e866d703-58d8-4526-b7ba-77f8390df758","block_type":"box","text":"Myers Squibb","page_number":2,"box":{"x":93,"y":321,"width":72,"height":8}},{"id":"ee7aa0d2-8bf3-4964-b32d-0f8bed43cf64","block_type":"box","text":"Health Care","page_number":2,"box":{"x":275,"y":321,"width":64,"height":6}},{"id":"a628ea06-b64b-46dc-b767-f6189261e5fb","block_type":"box","text":"3.0","page_number":2,"box":{"x":453,"y":321,"width":16,"height":6}},{"id":"4f76d73c-a208-4959-b133-62bb674fac8f","block_type":"box","text":"Gilead Sciences","page_number":2,"box":{"x":53,"y":334,"width":85,"height":6}},{"id":"95771ee5-3e69-43f0-89db-c8df814080bc","block_type":"box","text":"Health Care","page_number":2,"box":{"x":275,"y":334,"width":64,"height":6}},{"id":"81a66540-23fa-4589-b888-9251891d4523","block_type":"box","text":"3.0","page_number":2,"box":{"x":453,"y":334,"width":16,"height":6}},{"id":"c73f27da-94b5-44e5-a0a5-47534c79e4e1","block_type":"box","text":"Biogen","page_number":2,"box":{"x":54,"y":346,"width":37,"height":8}},{"id":"c6aca0aa-4b5a-4462-9743-e30c6101d4de","block_type":"box","text":"Health Care","page_number":2,"box":{"x":275,"y":346,"width":64,"height":6}},{"id":"6d32f319-f9d3-4d33-821d-5f0f527aab0e","block_type":"box","text":"3.0","page_number":2,"box":{"x":453,"y":346,"width":16,"height":6}},{"id":"9a5cbdea-8687-42c8-b1c9-f02acabcb66a","block_type":"box","text":"Arrowhead Pharmaceuticals","page_number":2,"box":{"x":53,"y":359,"width":153,"height":6}},{"id":"d769775b-a16d-47bc-b598-87c4a8581252","block_type":"box","text":"Health Care","page_number":2,"box":{"x":275,"y":359,"width":64,"height":6}},{"id":"b0752ad4-ece4-4af9-8b12-04f4b3cb7d11","block_type":"box","text":"2.9","page_number":2,"box":{"x":453,"y":359,"width":16,"height":6}},{"id":"ddf283e7-13ed-4198-a4e0-c13741777791","block_type":"box","text":"Novartis","page_number":2,"box":{"x":54,"y":371,"width":43,"height":6}},{"id":"e52035a6-df2d-4b6b-8979-ac60f91c1c00","block_type":"box","text":"Health Care","page_number":2,"box":{"x":275,"y":371,"width":64,"height":6}},{"id":"f47265b2-e150-4c4e-bb58-1ad09b4dfbe5","block_type":"box","text":"2.8","page_number":2,"box":{"x":454,"y":371,"width":15,"height":6}},{"id":"6c61a515-cf4e-4abe-978c-4c21c835f240","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":128,"width":62,"height":8}},{"id":"f639f3ac-3d79-4d7c-9101-6108742b2d8a","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":590,"y":128,"width":111,"height":8}},{"id":"37747d9d-0635-4682-a7ff-b0f064be6d48","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":128,"width":140,"height":8}},{"id":"a3d331b3-a0eb-4bce-a4e8-38cefa34d71a","block_type":"box","text":"North America","page_number":2,"box":{"x":524,"y":140,"width":77,"height":6}},{"id":"d527ff81-9471-4918-85ff-9fda6c67e48c","block_type":"box","text":"73.1","page_number":2,"box":{"x":743,"y":140,"width":19,"height":6}},{"id":"fe7a5b20-bad6-45e2-a152-b5eed783def1","block_type":"box","text":"+6.5","page_number":2,"box":{"x":925,"y":140,"width":23,"height":6}},{"id":"43bf780e-3564-473f-94f6-c48b6f325f15","block_type":"box","text":"Europe & Middle East ex UK","page_number":2,"box":{"x":524,"y":151,"width":145,"height":7}},{"id":"bc89405e-cbc1-46f2-9fad-b6a3656db62e","block_type":"box","text":"12.1","page_number":2,"box":{"x":745,"y":151,"width":17,"height":6}},{"id":"42fca2a8-3e81-4568-864a-f485733b143e","block_type":"box","text":"+1.1","page_number":2,"box":{"x":929,"y":151,"width":19,"height":6}},{"id":"59f07f1d-f735-4e34-97b8-7852697edb0b","block_type":"box","text":"Emerging Markets","page_number":2,"box":{"x":524,"y":161,"width":99,"height":8}},{"id":"39e1a93e-571d-437f-8ac5-468a1c21fc85","block_type":"box","text":"7.3","page_number":2,"box":{"x":748,"y":161,"width":15,"height":7}},{"id":"9ad0dbca-93ad-4c19-bfe7-70fa0ad4c451","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":165,"width":4,"height":1}},{"id":"22a74850-a711-481e-a7bd-a4c068a638dc","block_type":"box","text":"4.6","page_number":2,"box":{"x":932,"y":161,"width":16,"height":7}},{"id":"1e15b363-598e-4c88-abaa-22de81ccf6d5","block_type":"box","text":"Japan","page_number":2,"box":{"x":523,"y":172,"width":33,"height":8}},{"id":"75ce71c6-9cab-406b-9605-afc4b9444094","block_type":"box","text":"4.3","page_number":2,"box":{"x":748,"y":172,"width":15,"height":6}},{"id":"0f52f102-0097-4d72-9166-1e3cb4447739","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":176,"width":4,"height":0}},{"id":"13e7cd2d-e515-496f-82c0-84450529293e","block_type":"box","text":"0.8","page_number":2,"box":{"x":933,"y":172,"width":15,"height":6}},{"id":"a1d480f8-74ac-43e7-96b3-b614d7ae2143","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":524,"y":183,"width":83,"height":8}},{"id":"89c56d42-6ed6-4362-9125-83fe97f7d187","block_type":"box","text":"1.2","page_number":2,"box":{"x":749,"y":183,"width":13,"height":6}},{"id":"5e7d3d90-a891-4374-95bd-e3c3cceb6e40","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":187,"width":4,"height":0}},{"id":"8bd0de86-e4ef-4fb2-8115-45b0c36bc65e","block_type":"box","text":"1.9","page_number":2,"box":{"x":934,"y":183,"width":14,"height":6}},{"id":"be78fc5c-88ef-42cf-b4dd-8c13fa5a6881","block_type":"box","text":"Pacific ex","page_number":2,"box":{"x":524,"y":194,"width":47,"height":6}},{"id":"e4d6d3cf-2c7b-486a-b8f4-4e8b458fa5a9","block_type":"box","text":"-","page_number":2,"box":{"x":572,"y":198,"width":3,"height":0}},{"id":"00515814-32d3-4828-a650-20dc8aef4227","block_type":"box","text":"Japan","page_number":2,"box":{"x":576,"y":194,"width":33,"height":8}},{"id":"6c65dff4-80a8-4112-bb79-f9a558c44121","block_type":"box","text":"1.2","page_number":2,"box":{"x":749,"y":194,"width":13,"height":6}},{"id":"23ca6bc2-97d5-410e-8fc3-ab1b1265491c","block_type":"box","text":"-","page_number":2,"box":{"x":932,"y":198,"width":3,"height":0}},{"id":"3ec13636-7e2a-49d4-a55a-8ebc61ecc0c9","block_type":"box","text":"1.1","page_number":2,"box":{"x":936,"y":194,"width":11,"height":6}},{"id":"92b0df6a-d436-49e9-a224-c915caa1d3b3","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":205,"width":27,"height":6}},{"id":"f40d3fd5-4d89-4f9e-9567-8637c830dc52","block_type":"box","text":"0.8","page_number":2,"box":{"x":747,"y":205,"width":16,"height":6}},{"id":"911dc06a-6587-476d-b7b9-bdecc2bfa93a","block_type":"box","text":"+0.8","page_number":2,"box":{"x":926,"y":205,"width":22,"height":6}},{"id":"b0eea6d6-82b0-4e3c-874d-8c727b882bb9","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":221,"width":319,"height":9}},{"id":"5f7c0a1c-8e9b-4f85-b043-97d16b2406f5","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"ec410208-6507-4425-b92e-df91ff69477c","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"abdb3ee4-5959-4442-81ea-27506a91f7e6","block_type":"box","text":"Class: JPM Thematics","page_number":2,"box":{"x":609,"y":45,"width":116,"height":6}},{"id":"5afa4b63-b1ed-422d-b2f2-ec9704da09e0","block_type":"box","text":"-","page_number":2,"box":{"x":729,"y":48,"width":3,"height":1}},{"id":"03b283d9-a658-4969-a0f1-70c9752518e3","block_type":"box","text":"Genetic Therapies C (acc)","page_number":2,"box":{"x":736,"y":45,"width":133,"height":7}},{"id":"287d386a-9aa1-45c7-ac59-3fa0c0f99405","block_type":"box","text":"-","page_number":2,"box":{"x":874,"y":48,"width":3,"height":1}},{"id":"536ab0e7-e2bf-4bef-8fea-419149c73030","block_type":"box","text":"EUR (hedged)","page_number":2,"box":{"x":881,"y":45,"width":70,"height":7}},{"id":"f414d1ea-b73b-4d29-a090-49c4634c8793","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":"18d85014-427e-490e-938c-e601baefbe0e","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":"a0774e3c-f95f-48a9-8e29-78924acabc33","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":"01500d90-363c-4e19-9043-5b4f34275658","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":468,"width":234,"height":8}},{"id":"7b692f1e-cb78-4862-b065-97aea1c01d1d","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":472,"width":4,"height":1}},{"id":"25d9ca80-94d9-4b31-aca7-23e8f3a336a4","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":468,"width":147,"height":9}},{"id":"12e36ae4-7ef8-49fa-a7ad-f9007d968879","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":"fd0f2218-fe1e-4b77-94d6-662f21ce2b57","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":"a562a114-8cf3-4710-b0ca-c25ac379fb51","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":500,"width":109,"height":8}},{"id":"f6faf71a-a23f-4116-a5b1-86536f18c375","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":500,"width":3,"height":3}},{"id":"8482d7c5-2f3d-486d-abe4-d4e70a8936d1","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":500,"width":156,"height":8}},{"id":"7494a926-5e3a-487d-b0f4-fa3b2f3e7983","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":510,"width":261,"height":9}},{"id":"f5eaac44-172c-4d5d-bdca-308caacf13cc","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":514,"width":4,"height":1}},{"id":"e6803e04-754b-4d76-9060-71dfae8315f6","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":510,"width":140,"height":9}},{"id":"c46179ba-4fdc-489c-bf3a-cf1e34486f7c","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":"62c9b99e-4bac-45d0-bb02-1de6b1f59ff4","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":532,"width":12,"height":6}},{"id":"2760d198-e6f2-45e6-8251-7e111d9a2590","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":531,"width":249,"height":9}},{"id":"4f8e2492-7abf-4356-b18c-5127060f7fd7","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":535,"width":4,"height":1}},{"id":"f5942a51-462e-49d9-8e3d-751d185c0fa9","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":531,"width":37,"height":9}},{"id":"59800df0-0032-4fcf-b6db-175c2877de15","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":531,"width":84,"height":9}},{"id":"641ba430-3953-4d1f-b0ee-9a146e048711","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":"b9424796-044e-48fd-ac78-e1bae35536ee","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":"16be4293-0ff0-4aa3-8951-5e11100bc2a6","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":"8f2e172b-fe52-4da4-8017-efd1a8e9960a","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":"4bf30d2b-987e-4cbc-8bb7-ca73b5387979","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":584,"width":186,"height":9}},{"id":"b489ee70-69b7-4cfa-8d9a-fb1653d94b79","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":"5fc80544-1a20-48a4-9f04-606610c3d00a","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":"81669df6-3b78-4765-8983-4cf6c361be4f","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":"98e77727-77af-4d84-a0c4-39cbe952d62d","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":"5582f643-52c8-422a-8ba7-d41e45db2d03","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":637,"width":305,"height":9}},{"id":"e959760e-b83c-4d60-b719-fc5798054d8f","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":647,"width":33,"height":9}},{"id":"b7b827fd-d154-4a81-9df0-6fa6f964c0f6","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":647,"width":159,"height":9}},{"id":"0fd9aeb5-6501-4652-926d-4217a0fc4a2e","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":651,"width":4,"height":1}},{"id":"6f0bf6f4-1d5c-44a6-af7f-a4d82231f555","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":647,"width":41,"height":9}},{"id":"e5e96e3e-4906-468c-b076-f3e1e5559ba0","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":651,"width":4,"height":1}},{"id":"2b53db63-4d00-4186-9855-e57e44f30012","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":647,"width":33,"height":9}},{"id":"d96dced3-8792-4e80-93b5-3c782642e9e1","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":653,"width":2,"height":1}},{"id":"4b66dca7-237b-4c81-832e-5d88c79ccd68","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":658,"width":226,"height":7}},{"id":"df6c3737-723d-4dbb-a945-1485446cae94","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":662,"width":4,"height":1}},{"id":"97e044e5-9a1b-4058-bc82-169ce1fb2672","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":658,"width":29,"height":7}},{"id":"41d6d4cf-8943-4059-8229-1c678e7156cb","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":658,"width":1,"height":2}},{"id":"0fbc75b5-fbb3-4975-ab71-19c2230d32c8","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":658,"width":136,"height":9}},{"id":"a652c784-483b-4a0e-9b4f-1539e4692349","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":668,"width":142,"height":9}},{"id":"aa3c798b-394d-4c9a-a41d-4cb8b409f36a","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":"5b8d3251-5f78-42a3-98c9-549eed289bba","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":"f7069955-1101-4e59-bd57-9025c924ebe9","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":"c125479f-4280-4cf5-afb4-60e55557d90c","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":"b337be71-07ae-44ac-8979-fb0753c6e560","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":"f1632517-cc43-49b7-9f13-eb37f8eeb6f4","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":734,"width":192,"height":9}},{"id":"037a705e-f937-4772-8bde-4221e2c84a28","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":738,"width":3,"height":1}},{"id":"038559f7-d74b-48d0-a750-6d7e605103e1","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":734,"width":173,"height":9}},{"id":"012f645e-235b-45e8-b279-77fe7f6c5da2","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":744,"width":291,"height":9}},{"id":"9f541315-ea5f-4854-ad51-ab1e50110589","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":63,"y":778,"width":412,"height":9}},{"id":"93d6bc21-73c4-4a22-bcb8-fe09473bc9c4","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":63,"y":789,"width":398,"height":8}},{"id":"9ad54245-ff63-4e4c-b190-bbabec7a7905","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":63,"y":799,"width":369,"height":9}},{"id":"608e5b0c-1790-4257-a481-d5755ce68b48","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":63,"y":810,"width":201,"height":9}},{"id":"0a6aa8e6-83f9-4aa2-a3f5-0c234d4feab1","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":62,"y":823,"width":402,"height":8}},{"id":"82db88cf-d86b-453e-9f50-c71829cc76db","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"700c2092-5a1e-4e6a-b96d-44923b133c51","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"5f2385fa-7e17-4592-b00c-a53fc0fa0f0a","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":100,"width":109,"height":8}},{"id":"a50ab6e2-04db-4bdc-ad74-0813725553c0","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":100,"width":104,"height":6}},{"id":"fa5fa82e-9493-4cdf-a4cc-aace2460cde1","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":100,"width":23,"height":6}},{"id":"1a1a2c1d-272d-45f7-8790-223f99b95c4d","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":99,"width":36,"height":7}},{"id":"fc88f8a0-70c6-4db3-96fd-14b528f96217","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"8fcff572-16bf-4cf1-9dc9-8697ba9fe7d0","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"ad3e9ec4-49b9-44ca-a675-5a3ef8ab5cb3","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"6258eebf-eacd-421c-9d20-1929d6ef3763","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":"2a20cb82-331b-4102-89c0-5371dd0c5f9f","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"f28b0458-e87a-4207-a3ec-b549ca6dcc68","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"39c213d6-06eb-4939-889f-44a6888f92a6","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"bbc37c0b-0104-4ea6-b57a-d911a0e15313","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"57a8d0bd-f81f-4d5a-80b8-2679b2baea0f","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"b7b7e2d2-f814-4316-9726-838a7838dc5c","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"8c84c001-cc76-41a9-a56a-922f8b79450b","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"c098676d-d388-48c1-90a8-1b95aae2939a","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"4f62003b-1bcd-4a69-a749-b4568e703b3b","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"345a2cbf-916a-4f5e-a5e3-1e5854b38008","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":"fbc61577-f88a-4b6c-8f62-a4bbb0fb74d3","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"16577ee2-e316-45d5-9ce2-e5bc7dba5b9d","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"4ef83be2-5726-48af-b4c7-f28a0423ae57","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"89548830-be90-4b70-84eb-fc4a1243bef7","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"dfacfcf5-e375-4f19-910e-add172b0c37c","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"02944eb6-3e1f-4cc9-a9c3-193797005305","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"4ef35620-65da-4600-9823-1e7dbc5843e9","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"e2a4d53c-8ecc-4ae2-9353-92bc79ef3ff2","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"3a944a11-94eb-4127-b679-b36e188e70cf","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"a9078c1c-b02a-45da-a3b4-2c4f869fa784","block_type":"box","text":"Concentration","page_number":3,"box":{"x":73,"y":242,"width":88,"height":7}},{"id":"eb24c7c3-ed8b-4e44-8bdb-0b9fcd0d050d","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":253,"width":48,"height":8}},{"id":"8f671fd2-441f-4aa2-be68-55b94d710666","block_type":"box","text":"Thematic","page_number":3,"box":{"x":73,"y":263,"width":56,"height":7}},{"id":"6cb90124-b09a-49bf-8b9b-131d949e33bc","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"69e55643-1553-47d2-85e8-7de01ce12015","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":208,"y":242,"width":110,"height":9}},{"id":"23928e25-7d17-4b88-89b3-ef905a80cc61","block_type":"box","text":"Equities","page_number":3,"box":{"x":208,"y":253,"width":48,"height":8}},{"id":"c67d23ff-07c5-454d-b533-ad671777db9e","block_type":"box","text":"Smaller companies","page_number":3,"box":{"x":343,"y":242,"width":116,"height":9}},{"id":"e831a11a-77b5-4e79-89f2-eb074f6c2b4a","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":422,"width":127,"height":7}},{"id":"9cc3e867-4a26-4fe3-9762-76de86231ea0","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":762,"width":158,"height":7}},{"id":"0837a4ec-cb5d-459a-b9ae-f8b768ead7bb","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":276,"width":15,"height":11}},{"id":"ba6bdf88-ac6b-4d89-ab50-3ae6ca06030b","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":294,"width":142,"height":7}},{"id":"4dabb3ea-2a9b-4308-aa8b-0bf1fd5dd9ad","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":294,"width":129,"height":7}},{"id":"aaab8632-324f-471b-85f5-1291d0f8e344","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":298,"width":4,"height":0}},{"id":"a07bec38-3fea-49e4-82cb-d0cf8f234f4d","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":294,"width":115,"height":8}},{"id":"da1bdbe4-1190-4c33-8ce8-c1953d07b9c1","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":"4beba88f-dbf8-4951-8076-720cdc402e45","block_type":"box","text":"Currency","page_number":3,"box":{"x":73,"y":319,"width":56,"height":9}},{"id":"e2c8ef12-8133-49f3-a4c8-177452e17ae8","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":207,"y":319,"width":49,"height":9}},{"id":"b775d50f-f0e9-4f49-a0ff-1574172d1793","block_type":"box","text":"Market","page_number":3,"box":{"x":344,"y":319,"width":40,"height":7}},{"id":"197a37c5-cee9-490d-8a7e-9b6c0a05ae4c","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":334,"width":15,"height":11}},{"id":"ca8b72bd-1528-482b-9d43-9985091a6482","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":352,"width":187,"height":7}},{"id":"ba4062cd-ffe7-40d9-b0fc-0df0e59caa43","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":352,"width":209,"height":8}},{"id":"b61b643a-9717-4c68-a2ef-479b9cb440ea","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":367,"width":29,"height":6}},{"id":"2e142fcf-a4ad-4c27-b461-5bff6ec079e8","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":377,"width":81,"height":7}},{"id":"1c06822d-a7e7-4c3f-93a0-ef21b47983ca","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":388,"width":114,"height":7}},{"id":"655ede0e-f1e5-48c4-8512-851d493a0874","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":398,"width":106,"height":9}},{"id":"fad7257e-142c-406c-af60-152874af1464","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":367,"width":52,"height":8}},{"id":"1c0154c9-a3ff-4cbc-90bd-70fe23f40b1e","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":377,"width":108,"height":7}},{"id":"9e605d1b-d502-49c3-9e0a-54f076bab591","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":388,"width":111,"height":7}},{"id":"e89c07b8-2592-4f78-8497-752ec0573467","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":398,"width":48,"height":7}},{"id":"5adc1044-c6ae-4059-b20e-740078caa05e","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":367,"width":115,"height":6}},{"id":"b2a1b068-f553-4fdf-a991-d8d7c61e485d","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":377,"width":25,"height":7}},{"id":"5fa2c4a2-9a9b-4d25-b73b-64361e68de81","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":381,"width":4,"height":1}},{"id":"924018b6-02f6-4054-a225-a2c73878c266","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":377,"width":31,"height":7}},{"id":"e0996c54-1450-49cd-98f0-00061435dbf9","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":377,"width":2,"height":3}},{"id":"76f06ae2-4652-4718-ba16-97048cf21795","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":379,"width":6,"height":5}},{"id":"ac124c97-18cf-44a6-bc68-eeef5328908a","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":388,"width":60,"height":8}},{"id":"a9cc8c09-81d1-4aae-aaaf-04d1388f46e1","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":82,"width":421,"height":8}},{"id":"74d131f5-0ad2-4f22-a007-8dc1e033267e","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":92,"width":255,"height":9}},{"id":"9c658f36-f407-45a4-ad76-efe77ae564af","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":105,"width":403,"height":9}},{"id":"0ab5057e-0379-4402-858a-930827a43d28","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":115,"width":89,"height":7}},{"id":"a712110b-7d00-4510-b4c4-289e0a869416","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":128,"width":414,"height":9}},{"id":"65029b45-d2b0-46e2-99f9-98d6153140cc","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":138,"width":132,"height":7}},{"id":"35477447-f70e-43a9-a894-cad1004175c4","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":143,"width":4,"height":0}},{"id":"0c4abb0a-37f0-4577-a63a-63c7fe27835c","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":138,"width":240,"height":9}},{"id":"46a78e9a-c4b9-4d65-a274-53553a83b3ca","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":165,"width":395,"height":9}},{"id":"db0249cb-8484-49ca-be2e-a9d0dc0fc909","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":176,"width":400,"height":8}},{"id":"186af2ff-2add-4e83-92b5-6263ffbbbe01","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":186,"width":411,"height":9}},{"id":"ade656b3-ca88-4a73-8dae-ca48ff2588ce","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":197,"width":186,"height":8}},{"id":"87fd55d7-5dbb-4731-b9dd-cd7065c72f75","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":207,"width":395,"height":7}},{"id":"bc7f9064-730a-4bdc-858e-4bd23c3e71a5","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":218,"width":9,"height":7}},{"id":"a2667d74-0d32-4216-9ae4-0e564e7e8063","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":218,"width":399,"height":8}},{"id":"de5d2d63-9e98-46a0-a574-97dc3917167c","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":228,"width":383,"height":9}},{"id":"6bed83c7-94fd-4bda-851c-30adda35ae8f","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":239,"width":384,"height":9}},{"id":"f4d3ddb5-378b-40b8-92a2-e1e0aa4a0d4a","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":249,"width":414,"height":9}},{"id":"61f04097-d9bc-4d59-bb28-272bf802c058","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":260,"width":407,"height":9}},{"id":"2150058a-1431-4acc-9f70-d0a4841c5ad5","block_type":"box","text":"Benchmark Source: MSCI. Neither MSCI nor any other party involved","page_number":3,"box":{"x":506,"y":276,"width":407,"height":8}},{"id":"658989ed-d41b-44b5-a017-c59c5187b6db","block_type":"box","text":"in or related to compiling, computing or creating the MSCI data makes","page_number":3,"box":{"x":506,"y":286,"width":421,"height":9}},{"id":"9d0cd7a3-306e-4f61-a770-3b739bef7343","block_type":"box","text":"any express or implied warranties or representations with respect to","page_number":3,"box":{"x":506,"y":297,"width":410,"height":9}},{"id":"66a90a0a-3b6d-4f22-a9e3-44e588a09b7b","block_type":"box","text":"such data (or the results to be obtained by the use thereof), and all","page_number":3,"box":{"x":506,"y":307,"width":406,"height":9}},{"id":"2dfc8276-2e40-4447-9155-1fa901a61580","block_type":"box","text":"such parties hereby expressly disclaim all warranties of originality,","page_number":3,"box":{"x":506,"y":318,"width":397,"height":9}},{"id":"91a2bdae-e10e-4a49-a8f7-42c58076c9bc","block_type":"box","text":"accuracy, completeness, merchantability or fitness for a particular","page_number":3,"box":{"x":506,"y":329,"width":404,"height":8}},{"id":"0ed9e44d-6cd2-4f62-9899-3b40029cfa5f","block_type":"box","text":"purpose with respect to any of such data. Without limiting any of the","page_number":3,"box":{"x":506,"y":339,"width":414,"height":9}},{"id":"791bfbd4-0522-4a7a-ba56-e053ca899e06","block_type":"box","text":"foregoing, in no event shall MSCI, any of its affiliates or any third party","page_number":3,"box":{"x":505,"y":350,"width":420,"height":8}},{"id":"1554e68e-eb0c-43f8-9cc6-2360f38c6bb4","block_type":"box","text":"involved, in or related to compiling, computing, or creating the data","page_number":3,"box":{"x":506,"y":360,"width":402,"height":9}},{"id":"9a270216-fb9a-4034-b386-4ae89ed003cc","block_type":"box","text":"have any liability for any direct, indirect, special, punitive,","page_number":3,"box":{"x":506,"y":371,"width":339,"height":8}},{"id":"ce36d8d3-5846-49ab-82dd-628e559c256b","block_type":"box","text":"consequential or any other damages (including lost profits) even if","page_number":3,"box":{"x":506,"y":381,"width":405,"height":9}},{"id":"fe08a0fe-0266-463d-943e-40be163fd0ac","block_type":"box","text":"notified of the possibility of such damages. No further distribution or","page_number":3,"box":{"x":506,"y":392,"width":414,"height":9}},{"id":"2dfbf59d-64ea-4e64-bc25-5f7c0214c899","block_type":"box","text":"dissemination of the MSCI data is permitted without MSCI's express","page_number":3,"box":{"x":506,"y":402,"width":406,"height":9}},{"id":"4778ac0b-0898-42b6-b8a5-30ec6589e633","block_type":"box","text":"written consent.","page_number":3,"box":{"x":505,"y":413,"width":99,"height":7}},{"id":"98ecc61a-5b7f-4d6e-aa9e-aa44dc2022e6","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":439,"width":400,"height":9}},{"id":"4a8fa195-20c2-404e-9fb3-98fdeb9a3f80","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":450,"width":364,"height":9}},{"id":"9f332b34-c557-4a9d-9bb7-7fa4f1a3db57","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":460,"width":373,"height":9}},{"id":"5a7ecf01-4de2-47c9-9ae2-91d3ae77971a","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":471,"width":213,"height":9}},{"id":"26f1b1d0-88c3-41e1-8d68-57b28c1e0f8a","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":497,"width":400,"height":9}},{"id":"f430072e-3ff5-4a83-87d7-8d489956cf37","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":508,"width":397,"height":9}},{"id":"bcd153a0-4740-4ffc-b27e-422619bd4e07","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":518,"width":74,"height":7}},{"id":"16e986ef-2cb6-436d-827b-2ff0bd012ab0","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":562,"width":27,"height":7}},{"id":"431c8551-4b0e-45df-819b-a73583341e32","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":562,"width":151,"height":7}},{"id":"139fb2c9-ca0c-4e24-b893-f7cd5a2e0a5d","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":562,"width":1,"height":2}},{"id":"f2db8120-75d5-4bbe-bac9-b825ca6724ec","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":562,"width":217,"height":8}},{"id":"dd6e80fd-dda4-4214-a8ae-4d75880dcdd1","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":572,"width":68,"height":7}},{"id":"b65bab7b-8bf7-4fc7-86d6-ad629c4d0483","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":572,"width":340,"height":9}},{"id":"5794752e-5c90-4b91-8dc4-fee4c188ad48","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":583,"width":407,"height":7}},{"id":"20cc30b3-3c7d-4579-a926-1afda5c696c0","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":593,"width":417,"height":9}},{"id":"300a8ed0-66f4-41ee-a35f-d7cb7fa1b21e","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":604,"width":131,"height":7}},{"id":"63e6d499-b2ee-49c8-ae33-cc74630814b3","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":615,"width":58,"height":8}},{"id":"77b94a72-6bd7-487d-aa39-b885a7b79c87","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":615,"width":319,"height":8}},{"id":"63e87bcf-4482-449d-be0b-38dd21ac4f90","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":625,"width":407,"height":9}},{"id":"af9de659-7dcd-400e-addb-51241b81f24a","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":636,"width":239,"height":8}},{"id":"07f83ac3-8c94-4c50-bda1-b81acd6f97dd","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":646,"width":27,"height":7}},{"id":"abb592e6-d4c4-44af-bde1-46f8e7434907","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":646,"width":103,"height":7}},{"id":"94cdc356-e0c0-4c05-8a74-a073a50cbc39","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":646,"width":2,"height":2}},{"id":"a39b0a87-7cc3-44e4-bd64-522362ee925e","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":646,"width":230,"height":9}},{"id":"d2ae7c60-67a7-4c50-9850-a8cfc5651971","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":657,"width":146,"height":8}},{"id":"d993a451-3271-4332-823a-bfbc3af2ae84","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":657,"width":1,"height":2}},{"id":"f2a3de83-cac5-4bce-9475-72a836f5ebcb","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":657,"width":253,"height":9}},{"id":"2de0a8ac-ea92-4fa9-970f-611d8e661629","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":667,"width":403,"height":9}},{"id":"2dddf6c7-a1b3-4726-bbb8-58e647293a92","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":678,"width":406,"height":9}},{"id":"a6184c84-2377-43e1-80fb-14d1a223e4fd","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":688,"width":397,"height":9}},{"id":"7ddbf278-ef2b-472a-9ce4-6e7d0bb6e327","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":699,"width":148,"height":9}},{"id":"fba9075c-7de0-4aad-8711-6a41c5646832","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":699,"width":258,"height":9}},{"id":"9559d363-aeed-4ebb-b752-4f7f20b95578","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":710,"width":195,"height":8}},{"id":"e4be3f0a-c5cc-4fff-a970-95413ff7bd88","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":720,"width":77,"height":9}},{"id":"6aa5828b-8669-4530-8dd1-74f46d4d4259","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":720,"width":290,"height":9}},{"id":"d1d552f0-0916-48c1-9acc-217d1644a85e","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":731,"width":232,"height":8}},{"id":"96718d65-009e-4b17-98c9-9079f786c1e1","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":735,"width":4,"height":0}},{"id":"dd9020e5-f197-4013-aaf4-81485e0e3dc3","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":731,"width":173,"height":8}},{"id":"921cd8c3-7295-4978-b59a-32f5b53e9b45","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":741,"width":402,"height":9}},{"id":"96592021-8c87-420f-aae0-4acb6078e231","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":752,"width":114,"height":9}},{"id":"11ffad09-9c95-47fc-9a57-5dcbae55a000","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":624,"y":752,"width":173,"height":7}},{"id":"87d7b12b-9b3b-45d8-97e0-b3ea327bc69b","block_type":"box","text":"’","page_number":3,"box":{"x":799,"y":752,"width":1,"height":2}},{"id":"33e8a36b-b6ea-4299-9da4-fde98ff4bead","block_type":"box","text":"s returns deviate","page_number":3,"box":{"x":801,"y":752,"width":102,"height":7}},{"id":"9754bb6e-6929-41ae-8b17-e6e28153a7fe","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":3,"box":{"x":505,"y":762,"width":407,"height":7}},{"id":"0112af32-c05a-4185-b05c-e3044c498ace","block_type":"box","text":"fund","page_number":3,"box":{"x":505,"y":773,"width":29,"height":7}},{"id":"f42450d5-8451-4be2-a9e7-c1f0189e485f","block_type":"box","text":"’","page_number":3,"box":{"x":536,"y":773,"width":1,"height":2}},{"id":"292a5d56-7c16-4901-acb6-1b2d74ca1bb5","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":3,"box":{"x":538,"y":773,"width":313,"height":9}},{"id":"becebbcd-1803-4f0e-b821-9a823c437c6d","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":506,"y":783,"width":103,"height":7}},{"id":"1e14e334-1a16-4fb9-a850-ad44bcc7a6b1","block_type":"box","text":"measures if a manager is outperforming or","page_number":3,"box":{"x":614,"y":783,"width":260,"height":9}},{"id":"dfb4f890-0c17-472e-be51-61d0440d632f","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":3,"box":{"x":506,"y":794,"width":414,"height":9}},{"id":"525de730-1655-4d11-bf90-3004ec5b057c","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":3,"box":{"x":506,"y":805,"width":421,"height":8}},{"id":"ce509c63-8fa3-4f20-b887-2718da6cf1d8","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":3,"box":{"x":506,"y":815,"width":333,"height":9}},{"id":"b143a55e-a9f8-42e8-af64-8e1ba5b3b126","block_type":"box","text":"outperformance but who takes more risk.","page_number":3,"box":{"x":506,"y":826,"width":251,"height":8}},{"id":"e94720f3-f6cc-4f6c-9dda-c946ff237488","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":151,"width":128,"height":7}},{"id":"84a44e8c-35e3-4761-8448-9aa6f50ae53a","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":426,"width":106,"height":8}},{"id":"9b75b59a-b610-4456-8872-b021024fc41a","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":484,"width":39,"height":7}},{"id":"c0f0d2f0-7906-4cd0-9f16-ab12b4b88a01","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":548,"width":66,"height":7}},{"id":"3624d965-7e1d-4d7c-a5c6-0c410d698033","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"4d1b8673-c5e9-4794-bbf3-e07f7ca2bb9f","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"f4120646-425d-4aa6-b470-e2b4bde2e8eb","block_type":"box","text":"Class: JPM Thematics","page_number":3,"box":{"x":609,"y":45,"width":116,"height":6}},{"id":"419b0d2a-4715-417a-9a91-e33f4f31f6d1","block_type":"box","text":"-","page_number":3,"box":{"x":729,"y":48,"width":3,"height":1}},{"id":"68b515f2-d43b-42f4-9447-16832633e2ba","block_type":"box","text":"Genetic Therapies C (acc)","page_number":3,"box":{"x":736,"y":45,"width":133,"height":7}},{"id":"44cb58b7-52cf-46d0-ab35-f6a331547e9d","block_type":"box","text":"-","page_number":3,"box":{"x":874,"y":48,"width":3,"height":1}},{"id":"318b0308-c883-44d2-b9e6-43f6c5162450","block_type":"box","text":"EUR (hedged)","page_number":3,"box":{"x":881,"y":45,"width":70,"height":7}},{"id":"2e35c163-d73d-4ad9-8fdb-ba59029f04f8","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":"3fe8d4d9-bf44-4c81-8229-77926977a634"},"user_id":1000002,"date_created":"2026-10-08T04:17:41.050000Z","date_modified":"2026-10-08T04:17:41.050000Z","private":false}