{"annotation_id":"2cfb1316-bc38-49d1-87fd-00801e5a4aae","file_hash":"8b79b18d542e5a67fc3f5dd6bba95b1e693ea37c45d08940d6d09b1a52c5eaa8","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"7bdeb955-7ad5-4dd0-bae4-e80189a6d18b","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"2f4d348c-db68-458f-9762-48d44dae7c0c","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"e7d3f6f9-b2cf-4feb-99be-dd6bb1944dcd","block_type":"box","text":"J","page_number":1,"box":{"x":52,"y":89,"width":16,"height":20}},{"id":"4bea04d3-24b1-4f4b-93b6-33b2e380f3fe","block_type":"box","text":"P","page_number":1,"box":{"x":73,"y":89,"width":20,"height":20}},{"id":"14b870dc-0807-4ba6-91d2-15aaf36162ef","block_type":"box","text":"M","page_number":1,"box":{"x":96,"y":89,"width":29,"height":20}},{"id":"e172b7dd-2369-47f0-835f-54c3cd4030d0","block_type":"box","text":"Gl","page_number":1,"box":{"x":138,"y":89,"width":35,"height":20}},{"id":"2cf3730a-889f-49ca-b1a5-dcc2edae0cdd","block_type":"box","text":"o","page_number":1,"box":{"x":177,"y":94,"width":20,"height":15}},{"id":"ff0d972e-d967-48ea-aeb3-9126263f17a8","block_type":"box","text":"b","page_number":1,"box":{"x":201,"y":89,"width":19,"height":20}},{"id":"bd50c717-1406-4768-a8ab-1ecf6dfa25ab","block_type":"box","text":"a","page_number":1,"box":{"x":223,"y":94,"width":20,"height":15}},{"id":"48c44741-c063-4203-a881-3fd1f976d70e","block_type":"box","text":"l","page_number":1,"box":{"x":246,"y":89,"width":5,"height":20}},{"id":"21d0883d-92d3-49d8-92f7-71e79b89a1ff","block_type":"box","text":"B","page_number":1,"box":{"x":265,"y":89,"width":21,"height":20}},{"id":"da454808-2f4c-4f1c-b8c3-03cb245a7075","block_type":"box","text":"o","page_number":1,"box":{"x":289,"y":94,"width":20,"height":15}},{"id":"5a0946e8-43f3-4f66-ab0c-8c7371914090","block_type":"box","text":"nd","page_number":1,"box":{"x":313,"y":89,"width":42,"height":20}},{"id":"ef4d7921-8aeb-48f0-9d0f-67995e5c69d3","block_type":"box","text":"O","page_number":1,"box":{"x":368,"y":89,"width":25,"height":20}},{"id":"b04e0d9d-1724-4816-bf95-7137ec867239","block_type":"box","text":"p","page_number":1,"box":{"x":397,"y":94,"width":20,"height":21}},{"id":"0a96f4d6-0648-4686-baa1-3edd2273981c","block_type":"box","text":"p","page_number":1,"box":{"x":421,"y":94,"width":20,"height":21}},{"id":"80d51633-2258-4fb3-88b1-03fafbd36932","block_type":"box","text":"o","page_number":1,"box":{"x":443,"y":94,"width":20,"height":15}},{"id":"c02873fa-0b2f-43c0-96f7-fa7f4e8dcf49","block_type":"box","text":"r","page_number":1,"box":{"x":467,"y":94,"width":12,"height":15}},{"id":"94096a2d-74fd-45eb-86aa-40cf0cc797b7","block_type":"box","text":"t","page_number":1,"box":{"x":480,"y":91,"width":13,"height":18}},{"id":"b9263441-90a4-4021-80cf-15e61b7393ec","block_type":"box","text":"uni","page_number":1,"box":{"x":496,"y":89,"width":52,"height":20}},{"id":"771e2668-e84b-41b3-a66f-ac7b728722fc","block_type":"box","text":"t","page_number":1,"box":{"x":550,"y":91,"width":13,"height":18}},{"id":"17d4d555-289f-451d-a9bc-51058c964b29","block_type":"box","text":"i","page_number":1,"box":{"x":566,"y":89,"width":5,"height":20}},{"id":"20b03008-d86b-45dc-b22c-d865a6bc315d","block_type":"box","text":"e","page_number":1,"box":{"x":575,"y":94,"width":20,"height":15}},{"id":"241aef49-3f93-4d3c-9aac-1aa225ac640b","block_type":"box","text":"s","page_number":1,"box":{"x":597,"y":94,"width":18,"height":15}},{"id":"e18166e6-0d22-48d7-ab11-3946e41874e0","block_type":"box","text":"F","page_number":1,"box":{"x":628,"y":89,"width":19,"height":20}},{"id":"cbb3d825-8981-4eac-803d-593c32f9304f","block_type":"box","text":"und","page_number":1,"box":{"x":648,"y":89,"width":66,"height":20}},{"id":"a4f972ea-3757-4189-96ef-3970e6a70cf1","block_type":"box","text":"C","page_number":1,"box":{"x":52,"y":119,"width":9,"height":8}},{"id":"32ab86a4-04b1-4e70-b04c-64fa44759156","block_type":"box","text":"l","page_number":1,"box":{"x":63,"y":119,"width":1,"height":8}},{"id":"1fc32e70-988d-4a4c-91c0-43fa5bc97e15","block_type":"box","text":"a","page_number":1,"box":{"x":66,"y":121,"width":8,"height":6}},{"id":"5c40fc3f-1857-4884-82b8-b86449b4d9b2","block_type":"box","text":"s","page_number":1,"box":{"x":76,"y":121,"width":7,"height":6}},{"id":"f869f130-e0d7-434e-92b4-490be90f6e4c","block_type":"box","text":"s","page_number":1,"box":{"x":84,"y":121,"width":7,"height":6}},{"id":"20c9a72d-0a0d-4ef1-aa35-2a2c98d287d1","block_type":"box","text":":","page_number":1,"box":{"x":93,"y":121,"width":2,"height":6}},{"id":"714c8b1c-9d4f-4983-867c-27b95b063cdf","block_type":"box","text":"J","page_number":1,"box":{"x":100,"y":119,"width":6,"height":8}},{"id":"5c19d5ae-5ce6-4b52-b0c0-f12beff27312","block_type":"box","text":"P","page_number":1,"box":{"x":109,"y":119,"width":8,"height":8}},{"id":"40ccce6a-bad1-425b-a7cf-8198eed94272","block_type":"box","text":"M","page_number":1,"box":{"x":118,"y":119,"width":11,"height":8}},{"id":"4c0053c5-4499-4864-aebc-61f92cedf6e4","block_type":"box","text":"G","page_number":1,"box":{"x":134,"y":119,"width":10,"height":8}},{"id":"dc4f0dda-6195-404b-83b1-48614975a4d7","block_type":"box","text":"l","page_number":1,"box":{"x":147,"y":119,"width":1,"height":8}},{"id":"8c4e2d81-5bca-4807-b6ca-623937f8a3f9","block_type":"box","text":"o","page_number":1,"box":{"x":150,"y":121,"width":8,"height":6}},{"id":"d1c4d7f6-a66f-4f90-bcab-5f1058114c16","block_type":"box","text":"ba","page_number":1,"box":{"x":160,"y":119,"width":17,"height":8}},{"id":"46826f19-12b6-4dad-b542-d1aa9c5e8b08","block_type":"box","text":"l","page_number":1,"box":{"x":179,"y":119,"width":1,"height":8}},{"id":"02ee13f4-84d1-4c36-b057-a88880e54cdd","block_type":"box","text":"B","page_number":1,"box":{"x":186,"y":119,"width":9,"height":8}},{"id":"2604d336-6170-43fc-b4b9-9f514b8d553e","block_type":"box","text":"o","page_number":1,"box":{"x":196,"y":121,"width":8,"height":6}},{"id":"4d019e2b-0c1d-40ad-92ab-f73bda62b52d","block_type":"box","text":"n","page_number":1,"box":{"x":206,"y":121,"width":8,"height":6}},{"id":"845455c7-3a43-414f-ab9b-d83a27d355e5","block_type":"box","text":"d O","page_number":1,"box":{"x":215,"y":119,"width":24,"height":8}},{"id":"e0b3003a-8ebf-4ce2-b414-8b7ee1a0465e","block_type":"box","text":"ppo","page_number":1,"box":{"x":241,"y":121,"width":27,"height":8}},{"id":"4bcbc22e-d201-499c-8a8c-03327b80f771","block_type":"box","text":"r","page_number":1,"box":{"x":270,"y":121,"width":4,"height":6}},{"id":"a6d4095b-d1c9-49f1-a23d-062cc194accd","block_type":"box","text":"t","page_number":1,"box":{"x":274,"y":120,"width":5,"height":7}},{"id":"93167d02-8c88-4183-aec3-c3744adf143d","block_type":"box","text":"u","page_number":1,"box":{"x":281,"y":121,"width":7,"height":6}},{"id":"606a3427-cf9f-4809-bf2b-ef91c653723e","block_type":"box","text":"n","page_number":1,"box":{"x":291,"y":121,"width":7,"height":6}},{"id":"80993c99-45c7-4d1c-9a5e-2b3125834ad2","block_type":"box","text":"i","page_number":1,"box":{"x":301,"y":119,"width":1,"height":8}},{"id":"2ae81a34-df11-4191-a8e9-6f8f5df1025e","block_type":"box","text":"t","page_number":1,"box":{"x":303,"y":120,"width":5,"height":7}},{"id":"294e2113-0291-49fa-a0f5-91730f35b793","block_type":"box","text":"i","page_number":1,"box":{"x":310,"y":119,"width":1,"height":8}},{"id":"a17490f2-8aec-4425-8987-17626c11f37d","block_type":"box","text":"e","page_number":1,"box":{"x":313,"y":121,"width":8,"height":6}},{"id":"8fc27b1a-6425-4e48-aaa3-45d6dba30070","block_type":"box","text":"s","page_number":1,"box":{"x":322,"y":121,"width":7,"height":6}},{"id":"cf3bb615-8404-4eed-bd16-34cfbf6589a7","block_type":"box","text":"F","page_number":1,"box":{"x":335,"y":119,"width":7,"height":8}},{"id":"45a3d606-72ec-4c4a-aa15-fce2f353a8dd","block_type":"box","text":"u","page_number":1,"box":{"x":343,"y":121,"width":7,"height":6}},{"id":"7f48ab91-884c-4f68-98b1-5b2bbf1ad88b","block_type":"box","text":"n","page_number":1,"box":{"x":353,"y":121,"width":7,"height":6}},{"id":"928af1ea-5754-4ded-b47c-614a231de263","block_type":"box","text":"d C","page_number":1,"box":{"x":362,"y":119,"width":23,"height":8}},{"id":"44f56074-7668-44f0-bd2c-6997a7bba298","block_type":"box","text":"2","page_number":1,"box":{"x":385,"y":119,"width":8,"height":8}},{"id":"6227c447-8140-42e3-b5d1-98ecb165e95c","block_type":"box","text":"-","page_number":1,"box":{"x":398,"y":124,"width":5,"height":0}},{"id":"ba81a0ff-7895-4d00-888b-822b55106869","block_type":"box","text":"G","page_number":1,"box":{"x":408,"y":119,"width":10,"height":8}},{"id":"1cdadd4a-36a7-4175-836b-775ef917a43a","block_type":"box","text":"r","page_number":1,"box":{"x":420,"y":121,"width":5,"height":6}},{"id":"6dcd2225-be42-46d2-958d-d13d657ccfe8","block_type":"box","text":"o","page_number":1,"box":{"x":425,"y":121,"width":8,"height":6}},{"id":"cf97713a-b0b5-4bd9-8d12-bb8a361863b8","block_type":"box","text":"s","page_number":1,"box":{"x":434,"y":121,"width":8,"height":6}},{"id":"fe31a4ff-1627-4ef9-a2cf-270c5981b5c4","block_type":"box","text":"s","page_number":1,"box":{"x":443,"y":121,"width":7,"height":6}},{"id":"36f68a19-dde1-4859-9f95-36b984b1e028","block_type":"box","text":"I","page_number":1,"box":{"x":456,"y":119,"width":1,"height":8}},{"id":"7e00f3e8-9fd4-4b0b-b8e0-ff70b8daa67f","block_type":"box","text":"n","page_number":1,"box":{"x":460,"y":121,"width":7,"height":6}},{"id":"9781324d-b9b4-41d9-8493-0a8f76203c21","block_type":"box","text":"c","page_number":1,"box":{"x":469,"y":121,"width":7,"height":6}},{"id":"aefe1c6f-157b-45e7-a1cd-f513d83b5ad1","block_type":"box","text":"o","page_number":1,"box":{"x":478,"y":121,"width":7,"height":6}},{"id":"0a22d7eb-fbeb-49c9-a1c2-b35c92414309","block_type":"box","text":"m","page_number":1,"box":{"x":487,"y":121,"width":13,"height":6}},{"id":"813da287-b0bd-4589-bc0b-9da3302d89b6","block_type":"box","text":"e","page_number":1,"box":{"x":501,"y":121,"width":8,"height":6}},{"id":"2ebddb0d-fdba-4c09-b95e-5022b8b12924","block_type":"box","text":"ESG Integration is the systematic inclusion of financially material ESG \r\nflidhlfiilid","page_number":1,"box":{"x":52,"y":615,"width":419,"height":8}},{"id":"cb306678-1aa8-4607-b2d4-ead8b56a77ce","block_type":"box","text":"gyy \r\nfactors, alongside other relevant factors, in investment analysis and \r\nidiiih hlf iik d ii","page_number":1,"box":{"x":51,"y":623,"width":406,"height":9}},{"id":"fe048538-86f8-469e-8fcb-0473254a2210","block_type":"box","text":"gy\r\ninvestment decisions with the goals of managing risk and improving \r\nlESG iidbilf hhi","page_number":1,"box":{"x":52,"y":632,"width":414,"height":9}},{"id":"a46e8a78-4a92-4d04-b01d-84f96f7acd3f","block_type":"box","text":"long\r\nd","page_number":1,"box":{"x":52,"y":640,"width":26,"height":9}},{"id":"ec6ced77-68f5-4e9f-a68c-b561829055ad","block_type":"box","text":"-","page_number":1,"box":{"x":80,"y":644,"width":3,"height":1}},{"id":"3fcb13b1-dc25-488f-8e19-f12a1e7508f8","block_type":"box","text":"ggg p\r\nterm returns. ESG integration does not by itself change this \r\n'ibjildifif","page_number":1,"box":{"x":84,"y":640,"width":356,"height":9}},{"id":"6d4517d9-2ac6-4dff-a92a-d1c2b90a5697","block_type":"box","text":"ggy g\r\nproduct's investment objective, exclude specific types of companies or \r\niiibliThididid f","page_number":1,"box":{"x":52,"y":649,"width":426,"height":9}},{"id":"9d9d82b4-c2bd-44e5-a35c-e5d8b028a992","block_type":"box","text":"pjpypp\r\nconstrain its investable universe. This product is not designed for \r\nihlkifdhifiESG","page_number":1,"box":{"x":51,"y":658,"width":395,"height":8}},{"id":"142f36b4-b7bb-4973-85e0-f27b83a5e491","block_type":"box","text":"pg\r\ninvestors who are looking for a product that meets specific ESG goals or \r\nih ilf iih","page_number":1,"box":{"x":52,"y":666,"width":429,"height":9}},{"id":"53d607e0-4e89-4480-b753-cd2d3746999e","block_type":"box","text":"g ppg\r\nwish to screen out particular types of companies or investments, other \r\nhhid blibllh iild","page_number":1,"box":{"x":51,"y":675,"width":422,"height":8}},{"id":"a2edd9a9-3c18-447d-9560-8ee664d8eca3","block_type":"box","text":"pypp\r\nthan those required by any applicable law such as companies involved \r\nihfdilf liiESG","page_number":1,"box":{"x":51,"y":683,"width":428,"height":9}},{"id":"427b2d50-7d9b-40d2-8e55-b30f54b939be","block_type":"box","text":"qy y ppp\r\nin the manufacture, production or supply of cluster munitions. ESG \r\niidilhhFd ikd hid","page_number":1,"box":{"x":52,"y":692,"width":404,"height":9}},{"id":"89111bae-435e-4600-a04a-370befd9b5ca","block_type":"box","text":"pppy \r\nintegration does not imply that the Fund is marketed or authorised as an \r\nESG dijidiihh hiiiid","page_number":1,"box":{"x":52,"y":701,"width":432,"height":8}},{"id":"e1e64b67-403f-4a9d-bd58-7faa6943a991","block_type":"box","text":"gpy \r\nESG product in any jurisdiction where such authorisation is required.","page_number":1,"box":{"x":52,"y":709,"width":419,"height":9}},{"id":"6f3ed82e-71f4-491b-afcf-3382de20fc19","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"3858e0ac-a349-4f5f-94ea-8257bdc0545f","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"bf5b6f3b-9cd6-451c-91a5-826f8847522a","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"e115d959-05bb-4381-a199-3193552be94f","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"4f7796ce-c96e-4cc9-9b73-555cb91260be","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"2317196f-5cf3-49cd-a31c-fb8c835ee10b","block_type":"box","text":"GB00BQXMFD25","page_number":1,"box":{"x":53,"y":209,"width":102,"height":7}},{"id":"b88a65a2-3732-4233-a1a1-8d0510031f91","block_type":"box","text":"BQXMFD2","page_number":1,"box":{"x":180,"y":209,"width":59,"height":7}},{"id":"67ae4b4c-d12a-4c34-9d47-fc8bd3450bb5","block_type":"box","text":"JPGBC2I LN","page_number":1,"box":{"x":253,"y":209,"width":70,"height":7}},{"id":"af2acc6d-02f3-42fb-9387-a08c4d850da1","block_type":"box","text":"GB00BQXMFD25.LUF","page_number":1,"box":{"x":358,"y":209,"width":129,"height":7}},{"id":"50e5f3b7-fbd3-4cf5-8963-30ff0e8a509c","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"21c0fdb7-9e47-449a-847c-7ef46d72c37e","block_type":"box","text":"To provide income and capital growth over the","page_number":1,"box":{"x":196,"y":229,"width":275,"height":8}},{"id":"56ca4276-7017-427c-9ce6-2471931a154c","block_type":"box","text":"long","page_number":1,"box":{"x":53,"y":241,"width":26,"height":8}},{"id":"818399f2-3dec-490f-978c-74b3c2422e93","block_type":"box","text":"-","page_number":1,"box":{"x":81,"y":245,"width":3,"height":0}},{"id":"b5124925-a4a9-4439-a8dc-95352cf3acae","block_type":"box","text":"term (5","page_number":1,"box":{"x":85,"y":241,"width":41,"height":8}},{"id":"bbacc033-5a88-426b-9d2b-332db7996706","block_type":"box","text":"-","page_number":1,"box":{"x":127,"y":245,"width":4,"height":0}},{"id":"2302bf51-d493-4f19-9c6c-b9d3dc676a61","block_type":"box","text":"10 years) by investing opportunistically in an","page_number":1,"box":{"x":132,"y":241,"width":266,"height":8}},{"id":"79585c85-2519-4875-8fa2-29dad067aaa6","block_type":"box","text":"unconstrained global portfolio of debt securities and currencies, using","page_number":1,"box":{"x":53,"y":252,"width":428,"height":9}},{"id":"789310a1-c218-4a89-904f-0e48bb5861f1","block_type":"box","text":"derivatives as appropriate.","page_number":1,"box":{"x":53,"y":263,"width":159,"height":9}},{"id":"a26d1b73-0f24-4e48-996f-ac1f4bdeee1b","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":279,"width":133,"height":9}},{"id":"2f7b08e6-c185-4d9e-a60b-7dea8a24762d","block_type":"box","text":"Uses a globally integrated research driven investment process that","page_number":1,"box":{"x":60,"y":291,"width":403,"height":9}},{"id":"fb009ff1-a45b-4af1-962e-73fb6401fdbf","block_type":"box","text":"focuses on analysing fundamental, quantitative and technical factors","page_number":1,"box":{"x":59,"y":303,"width":419,"height":8}},{"id":"7baccec4-5b86-43c2-945e-2d0d09d5a662","block_type":"box","text":"across countries, sectors and issuers.","page_number":1,"box":{"x":60,"y":314,"width":231,"height":8}},{"id":"490fe9b0-9105-4f21-9b09-bba2a132102d","block_type":"box","text":"Uses an unconstrained approach to finding the best investment ideas","page_number":1,"box":{"x":60,"y":327,"width":422,"height":8}},{"id":"afa24578-7a9c-4248-9398-b55927a222e7","block_type":"box","text":"across multiple fixed income sectors and countries, with a focus on","page_number":1,"box":{"x":60,"y":338,"width":405,"height":9}},{"id":"171d82f6-37b3-4684-a660-0a97773e92a0","block_type":"box","text":"generating long","page_number":1,"box":{"x":60,"y":349,"width":97,"height":9}},{"id":"0ef30487-f089-4850-939a-43315da07d83","block_type":"box","text":"-","page_number":1,"box":{"x":159,"y":353,"width":3,"height":1}},{"id":"4d807f89-2e6d-4f59-8b9f-76e1e411b734","block_type":"box","text":"term total returns.","page_number":1,"box":{"x":163,"y":349,"width":106,"height":7}},{"id":"7143eb9d-03a9-40df-8f35-58cb7cfc1b18","block_type":"box","text":"Dynamically shifts among sectors and countries and adjusts duration","page_number":1,"box":{"x":61,"y":362,"width":421,"height":9}},{"id":"5f1c54a1-6cba-4568-82ca-fc9338991c48","block_type":"box","text":"depending on market conditions.","page_number":1,"box":{"x":60,"y":373,"width":203,"height":9}},{"id":"65298745-ec9e-408c-abf2-4ce112a8cdc8","block_type":"box","text":"BENCHMARK USES","page_number":1,"box":{"x":53,"y":397,"width":120,"height":7}},{"id":"fbf5a4c2-0eb2-4f67-a76c-ab2c0003f0c7","block_type":"box","text":"The Fund is actively managed. The Benchmark is a Performance","page_number":1,"box":{"x":53,"y":411,"width":387,"height":9}},{"id":"35053548-ca89-40df-ac7d-274e4a2d85eb","block_type":"box","text":"Comparator however the Fund will be managed without reference to its","page_number":1,"box":{"x":54,"y":422,"width":423,"height":9}},{"id":"6ffdd1a5-65e4-4cde-9cbc-09bfd04ea477","block_type":"box","text":"Benchmark. The Benchmark has been chosen as it reflects the main","page_number":1,"box":{"x":55,"y":433,"width":410,"height":7}},{"id":"26af827f-35ba-420d-9567-20c8d3b0e00b","block_type":"box","text":"investment universe for the Fund.","page_number":1,"box":{"x":54,"y":444,"width":202,"height":7}},{"id":"af65f502-4900-44d9-a584-f838cfd60a08","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":589,"width":130,"height":8}},{"id":"549f403e-452e-4e7e-a3b8-c2b32d51ef02","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":604,"width":88,"height":9}},{"id":"3b8f37fe-0908-452f-aab8-b837bc12912a","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":608,"width":4,"height":1}},{"id":"17fa6a0d-54b0-4901-a082-5e11bda16d7e","block_type":"box","text":"Integrated","page_number":1,"box":{"x":156,"y":604,"width":64,"height":9}},{"id":"b2b310f4-75f5-4df3-8871-3c305eea5f57","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":291,"width":4,"height":3}},{"id":"fdd5d428-2909-48ec-9a86-3d1eaea63969","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":327,"width":4,"height":3}},{"id":"5fdf21ec-e655-4c9f-b36e-5269579f3ef0","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":362,"width":4,"height":3}},{"id":"a7b988a8-3f98-4f5a-a6df-a65736646f04","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":463,"width":125,"height":9}},{"id":"0f28c6f7-cbd3-48ed-bd76-5a1215ccdc83","block_type":"box","text":"Bob Michele","page_number":1,"box":{"x":53,"y":476,"width":74,"height":7}},{"id":"848bd985-e42c-4da5-b4eb-0cb1f1366bbf","block_type":"box","text":"Iain Stealey","page_number":1,"box":{"x":53,"y":487,"width":68,"height":9}},{"id":"e9362ed4-6737-499b-b7fc-129a7370be34","block_type":"box","text":"Andrew Headley","page_number":1,"box":{"x":52,"y":499,"width":98,"height":8}},{"id":"8184f6fa-350c-4228-9f5c-27eb0387a348","block_type":"box","text":"Jeff Hutz","page_number":1,"box":{"x":52,"y":510,"width":51,"height":7}},{"id":"21cddb14-9a90-4303-a686-558aacba2f95","block_type":"box","text":"Andreas","page_number":1,"box":{"x":52,"y":521,"width":51,"height":7}},{"id":"712357e0-33cb-4741-91db-fe156c4a4be8","block_type":"box","text":"Michalitsianos","page_number":1,"box":{"x":53,"y":532,"width":89,"height":7}},{"id":"8ba50231-54ea-4a55-9dd7-e732f3a47779","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":193,"y":463,"width":94,"height":7}},{"id":"57cf068a-0c16-4f29-ba4e-6bfef5c706ec","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":476,"width":56,"height":7}},{"id":"2bfc708f-2dd5-4928-9f2d-b02b58b7ec93","block_type":"box","text":"GBP","page_number":1,"box":{"x":252,"y":474,"width":27,"height":7}},{"id":"595ea04a-fa07-47f4-9126-697726ab0af1","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":488,"width":71,"height":7}},{"id":"270717c4-beb4-4d12-bdef-c85f829648b2","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":501,"width":56,"height":7}},{"id":"22009107-5e73-47a0-aa5b-723b29616ae3","block_type":"box","text":"GBP","page_number":1,"box":{"x":252,"y":499,"width":27,"height":7}},{"id":"6d519a09-1308-4f78-8b44-734a3b22f2a2","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":513,"width":76,"height":7}},{"id":"879340bc-695e-496b-a8ac-407f50357ff3","block_type":"box","text":"£","page_number":1,"box":{"x":192,"y":526,"width":7,"height":7}},{"id":"d8d90585-1454-4f74-af1d-5040d98a6f34","block_type":"box","text":"268.2m","page_number":1,"box":{"x":200,"y":526,"width":43,"height":7}},{"id":"14fbabfd-f625-44fa-9a01-57c988612c97","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":540,"width":78,"height":7}},{"id":"c06d888b-6b0e-4c24-a2ee-ecfdf0894b6a","block_type":"box","text":"30 Jan 2015","page_number":1,"box":{"x":192,"y":553,"width":70,"height":7}},{"id":"b8f06657-6ecb-4c77-a9fc-3c532b2d3df4","block_type":"box","text":"NAV","page_number":1,"box":{"x":311,"y":463,"width":26,"height":7}},{"id":"dab3daf7-57db-4561-af21-ed8eafad204b","block_type":"box","text":"95.53p","page_number":1,"box":{"x":341,"y":463,"width":42,"height":9}},{"id":"9daeb4f3-8c45-40ab-92a8-a659c1d995cb","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":477,"width":81,"height":7}},{"id":"b98bec9f-aeba-4914-ab7b-ea3198ba39ca","block_type":"box","text":"16 Sep 2025","page_number":1,"box":{"x":311,"y":490,"width":70,"height":9}},{"id":"c5ecc893-d315-4b75-984c-3ef25e31c67a","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":504,"width":53,"height":7}},{"id":"5ff77fba-98b5-4077-9e50-98a715523e11","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":369,"y":504,"width":102,"height":8}},{"id":"aa669381-2fb4-4e9f-925a-7f01e6f856d8","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":517,"width":117,"height":9}},{"id":"41b363b5-5450-497a-a0bb-ca21f5e37cf9","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":530,"width":154,"height":9}},{"id":"9c1ec3ab-9929-4358-9c45-d6adfe2fd053","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":541,"width":144,"height":9}},{"id":"7816339a-8d4d-4ba9-b8f2-37c28b6943e7","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":555,"width":100,"height":9}},{"id":"6c91f9b9-81af-43cd-86d4-a52027f59e6e","block_type":"box","text":"0.50%","page_number":1,"box":{"x":417,"y":555,"width":38,"height":7}},{"id":"41b24a56-c5dd-44ed-a39c-c77ec36f3b1b","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"2f369956-1a9b-4f27-8548-8777f8213bce","block_type":"box","text":"As at 30 September 2026","page_number":1,"box":{"x":629,"y":185,"width":138,"height":8}},{"id":"49ab3f8f-a448-4aba-bce7-d7986c6d20bd","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":254,"width":104,"height":9}},{"id":"671cdcc8-d46f-4324-931e-45da1badc4e6","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":464,"width":108,"height":8}},{"id":"b6de2c8d-fff9-474d-bd57-2178c19acef9","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":467,"width":4,"height":1}},{"id":"861c3497-d232-4f31-8d87-9e77bdc8a9ed","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":464,"width":134,"height":8}},{"id":"3e3bc484-cdff-44e9-8370-bf9dfaaf1f3f","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":478,"width":160,"height":8}},{"id":"0b0fdc8e-442c-4fdc-b075-f94db34aeda3","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":528,"width":179,"height":8}},{"id":"9166c597-b254-49ce-9e38-86518c878e22","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":614,"y":618,"width":72,"height":7}},{"id":"1b01925b-52ce-476a-8f10-1b220a5c4565","block_type":"box","text":"Annualised","page_number":1,"box":{"x":829,"y":618,"width":72,"height":7}},{"id":"0f67f3db-f751-4f73-9c52-dbc818aed6ea","block_type":"box","text":"1 month","page_number":1,"box":{"x":549,"y":630,"width":50,"height":7}},{"id":"4a7a0cf9-a750-4f26-9d8f-e0eb35642af5","block_type":"box","text":"3 months","page_number":1,"box":{"x":607,"y":630,"width":59,"height":7}},{"id":"9203d3b9-78b8-4f59-a55a-3f2823b75554","block_type":"box","text":"1 year","page_number":1,"box":{"x":675,"y":630,"width":36,"height":9}},{"id":"8542970b-3e8d-4c05-8ab7-ec02068dc461","block_type":"box","text":"YTD","page_number":1,"box":{"x":726,"y":630,"width":23,"height":7}},{"id":"4a8f97f9-bbf4-42c6-ac4e-28791ebccca1","block_type":"box","text":"3 years","page_number":1,"box":{"x":788,"y":630,"width":44,"height":9}},{"id":"80e806c0-3010-4e56-82d2-04be83f9b635","block_type":"box","text":"5 years","page_number":1,"box":{"x":850,"y":630,"width":45,"height":9}},{"id":"0807e70a-8650-40b1-b1b3-90cde9d6e38d","block_type":"box","text":"Launch","page_number":1,"box":{"x":905,"y":630,"width":47,"height":7}},{"id":"8a02614f-60ca-4eee-9306-27fcf29efaf9","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":646,"width":3,"height":1}},{"id":"d64e5a7e-6b29-45a5-bc70-f7cc3ab47e8f","block_type":"box","text":"2.33","page_number":1,"box":{"x":564,"y":642,"width":25,"height":7}},{"id":"1d205dea-3d46-4bab-96ec-77d0e5a71769","block_type":"box","text":"-","page_number":1,"box":{"x":622,"y":646,"width":3,"height":1}},{"id":"74683104-b648-45b0-9dd3-8630d58bc082","block_type":"box","text":"3.04","page_number":1,"box":{"x":626,"y":642,"width":27,"height":7}},{"id":"42f70f50-f478-4d18-a4e8-91b76ad0f783","block_type":"box","text":"0.05","page_number":1,"box":{"x":679,"y":642,"width":27,"height":7}},{"id":"92d2a782-d08e-4c87-83fc-028243cee6dd","block_type":"box","text":"-","page_number":1,"box":{"x":724,"y":646,"width":4,"height":1}},{"id":"afe91711-07ad-4866-a5a7-84af3956bd6b","block_type":"box","text":"1.28","page_number":1,"box":{"x":729,"y":642,"width":22,"height":7}},{"id":"07c7d799-f8ff-429a-b4ee-df16cca814c9","block_type":"box","text":"-","page_number":1,"box":{"x":809,"y":646,"width":4,"height":1}},{"id":"3186eabd-570f-48b6-ac7d-88ee42603471","block_type":"box","text":"-","page_number":1,"box":{"x":871,"y":646,"width":4,"height":1}},{"id":"bd919a6c-46ea-40e6-bbae-b9c5ef12d852","block_type":"box","text":"-","page_number":1,"box":{"x":914,"y":646,"width":3,"height":1}},{"id":"843c293d-1324-47ef-8138-0d74d87caf1e","block_type":"box","text":"0.08","page_number":1,"box":{"x":919,"y":642,"width":26,"height":7}},{"id":"6e97dbaf-e677-4c57-a9da-93f4c52bc970","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":658,"width":4,"height":1}},{"id":"3f7e2e7e-10b2-4761-b3bc-582369d571c3","block_type":"box","text":"1.69","page_number":1,"box":{"x":566,"y":654,"width":22,"height":7}},{"id":"9d88d74c-9ea6-431e-9813-b8b04c0c3c6a","block_type":"box","text":"-","page_number":1,"box":{"x":623,"y":658,"width":4,"height":1}},{"id":"f3629660-2b7c-4f02-b158-2c8d108b440e","block_type":"box","text":"2.51","page_number":1,"box":{"x":628,"y":654,"width":21,"height":7}},{"id":"e4916ba6-3e37-4da2-8377-ee1268fa3a3d","block_type":"box","text":"-","page_number":1,"box":{"x":677,"y":658,"width":3,"height":1}},{"id":"bd282f97-b807-42f6-a002-8ef8ea6bb416","block_type":"box","text":"0.50","page_number":1,"box":{"x":682,"y":654,"width":26,"height":7}},{"id":"83a081ca-1255-431f-803f-8f66cfc569c3","block_type":"box","text":"-","page_number":1,"box":{"x":724,"y":658,"width":4,"height":1}},{"id":"c7298855-99a5-4da9-98be-39c713c07521","block_type":"box","text":"1.34","page_number":1,"box":{"x":729,"y":654,"width":22,"height":7}},{"id":"689c986a-d3aa-4820-b1e7-2cee3c4e8c9d","block_type":"box","text":"-","page_number":1,"box":{"x":809,"y":658,"width":4,"height":1}},{"id":"7b5b748f-481b-47d4-af27-535397564da9","block_type":"box","text":"-","page_number":1,"box":{"x":871,"y":658,"width":4,"height":1}},{"id":"9987977b-19bb-4cb0-896b-310d3315b533","block_type":"box","text":"-","page_number":1,"box":{"x":915,"y":658,"width":4,"height":1}},{"id":"eb8221e9-77c3-4ecd-bcdc-ae88772c134c","block_type":"box","text":"0.67","page_number":1,"box":{"x":920,"y":654,"width":25,"height":7}},{"id":"262bc113-5ed8-493e-a4bc-2c1d01c7b918","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":694,"width":424,"height":8}},{"id":"e64d72a9-9c0b-4ccb-9d0f-afb3b3663dc2","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":705,"width":417,"height":8}},{"id":"5a2ca7bc-8fa5-46a3-b4e2-ca64ce69b77b","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":716,"width":384,"height":9}},{"id":"39632b0e-5930-409c-9d20-17bc3c69d314","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":727,"width":57,"height":7}},{"id":"24550c67-29c8-4413-8c6e-a3790f69a356","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":755,"width":414,"height":8}},{"id":"f5afc08d-78a4-4709-bad7-2c6bbf589260","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":766,"width":236,"height":9}},{"id":"5874c3b1-8a76-4ce4-b0db-16ed9dfa4f19","block_type":"box","text":"https://am.jpmorgan.com/uk/esg","page_number":1,"box":{"x":519,"y":777,"width":215,"height":9}},{"id":"f06458b4-e3a0-435d-a6a5-7aa74e4314b6","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":682,"width":145,"height":6}},{"id":"c1b9333f-aa8a-41ed-9365-7d76135cee16","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":743,"width":22,"height":6}},{"id":"ecfb4774-208d-4c76-b1f2-fe239a68c20c","block_type":"box","text":"Morningstar Medalist Rating™","page_number":1,"box":{"x":517,"y":201,"width":190,"height":9}},{"id":"4b0f1054-77ac-4f38-8164-f30333de9cdf","block_type":"box","text":"SILVER","page_number":1,"box":{"x":712,"y":202,"width":36,"height":6}},{"id":"e98defd8-c48e-4c38-92d3-74fe52117c83","block_type":"box","text":"Analyst","page_number":1,"box":{"x":517,"y":213,"width":46,"height":9}},{"id":"e85a3463-6e6c-422c-b303-066fbc63d312","block_type":"box","text":"-","page_number":1,"box":{"x":565,"y":217,"width":4,"height":1}},{"id":"c0badc09-b78d-4f69-9ccb-d24c27054993","block_type":"box","text":"Driven %","page_number":1,"box":{"x":571,"y":213,"width":54,"height":7}},{"id":"24ab0528-5e5d-4e16-ab76-3dbf7f49f32c","block_type":"box","text":"100","page_number":1,"box":{"x":630,"y":214,"width":18,"height":6}},{"id":"549fc68a-3b17-450c-a825-1098ef1fc50d","block_type":"box","text":"Data Coverage %","page_number":1,"box":{"x":517,"y":225,"width":106,"height":9}},{"id":"f2ed5146-c660-47bd-9cd1-cb09123da724","block_type":"box","text":"100","page_number":1,"box":{"x":628,"y":226,"width":18,"height":6}},{"id":"50e14344-b998-4128-9f4e-7b51a66077c8","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":237,"width":147,"height":9}},{"id":"9d997a94-5ff3-42c3-a568-53e795cfdfd8","block_type":"box","text":"Global Flexible Bond","page_number":1,"box":{"x":669,"y":237,"width":131,"height":7}},{"id":"539e86d2-1524-4e3d-a893-6e0aafb20720","block_type":"box","text":"-","page_number":1,"box":{"x":806,"y":241,"width":4,"height":1}},{"id":"7c0e8040-5e65-4f62-b778-0df318bcba8d","block_type":"box","text":"GBP Hedged","page_number":1,"box":{"x":815,"y":237,"width":80,"height":9}},{"id":"c8c244cf-5d78-4470-9fa5-2ba017746d77","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":270,"width":37,"height":7}},{"id":"1d9ad6fd-0015-4b37-a0ca-290870e4d732","block_type":"box","text":"JPM Global Bond Opportunities Fund C2","page_number":1,"box":{"x":575,"y":270,"width":244,"height":9}},{"id":"c6554b60-d64e-42c7-9749-2a36e0ab1625","block_type":"box","text":"-","page_number":1,"box":{"x":823,"y":274,"width":3,"height":1}},{"id":"69a7e489-0e94-4da2-979e-e0a0b1d3f1ce","block_type":"box","text":"Gross Income","page_number":1,"box":{"x":830,"y":270,"width":84,"height":7}},{"id":"90314fd2-39b1-4531-bf3f-481ca452248c","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":282,"width":73,"height":7}},{"id":"fdf6e88f-e823-413e-b6fd-a397764a9a9a","block_type":"box","text":"Bloomberg Multiverse Index hedged to GBP","page_number":1,"box":{"x":613,"y":282,"width":262,"height":9}},{"id":"c10e28d6-3218-4c14-90dc-e9e2489dd62b","block_type":"box","text":"Sector average:","page_number":1,"box":{"x":534,"y":294,"width":96,"height":9}},{"id":"d5cce4da-524b-40a3-ada3-651a1a5853d0","block_type":"box","text":"£","page_number":1,"box":{"x":635,"y":294,"width":6,"height":7}},{"id":"57661f7e-66ad-4711-ab13-13e400212add","block_type":"box","text":"Strategic Bond","page_number":1,"box":{"x":645,"y":294,"width":88,"height":9}},{"id":"927fb372-5ecb-4ea5-a028-8af15b948fae","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":270,"width":4,"height":7}},{"id":"5b1e9f05-8f0f-49e1-86e1-b08712db4600","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":282,"width":6,"height":7}},{"id":"1d304beb-d05a-488a-ac97-1e5669e47753","block_type":"box","text":"3","page_number":1,"box":{"x":522,"y":294,"width":6,"height":7}},{"id":"b8f6cf9e-3ba4-41e0-958b-1846ce9b66ab","block_type":"box","text":"Growth of","page_number":1,"box":{"x":517,"y":310,"width":61,"height":7}},{"id":"98d6b8d9-365d-4cab-8111-06471d83359a","block_type":"box","text":"£","page_number":1,"box":{"x":583,"y":310,"width":7,"height":7}},{"id":"a702974d-896a-4984-80c2-1d2699072d1b","block_type":"box","text":"100,000","page_number":1,"box":{"x":595,"y":310,"width":51,"height":9}},{"id":"773738c3-276e-4c29-acd1-ee261b2dab00","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":649,"y":311,"width":88,"height":8}},{"id":"f8b0cb8c-c1f2-4718-a025-b066e020d08f","block_type":"box","text":"30 Sep 2025","page_number":1,"box":{"x":554,"y":451,"width":67,"height":9}},{"id":"babea984-372e-4405-a46f-1e722abff1a6","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":451,"width":72,"height":9}},{"id":"b8d0f920-736a-4753-a31f-966e4f5ac0d9","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":490,"width":66,"height":7}},{"id":"5cc0ca17-7894-4e52-bacc-7a24f7698e72","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":490,"width":67,"height":7}},{"id":"dd3870e5-31e3-43fb-ad1b-8ff4a1a43e74","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":490,"width":67,"height":7}},{"id":"d8a0f21c-f5b6-46de-99ce-62b224339428","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":794,"y":490,"width":69,"height":7}},{"id":"c4882d52-528a-46d6-b1d6-52e322e493bf","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":877,"y":490,"width":68,"height":7}},{"id":"94d676dc-4dae-4ebd-b676-cf5d87a9d88f","block_type":"box","text":"-","page_number":1,"box":{"x":578,"y":506,"width":4,"height":1}},{"id":"cbd9ce02-ca0c-477d-ac0a-32c7803171aa","block_type":"box","text":"-","page_number":1,"box":{"x":661,"y":506,"width":3,"height":1}},{"id":"5669eb66-6855-4ebf-b083-d7d57cdf3a5a","block_type":"box","text":"-","page_number":1,"box":{"x":744,"y":506,"width":3,"height":1}},{"id":"e1542412-1494-4423-8b8d-b07de4e7d4c9","block_type":"box","text":"-","page_number":1,"box":{"x":827,"y":506,"width":4,"height":1}},{"id":"0f60b083-6162-40d5-8fde-2d3c26bc9de0","block_type":"box","text":"-","page_number":1,"box":{"x":910,"y":506,"width":4,"height":1}},{"id":"7c0bb841-b4dc-41ec-974b-cf9e809aff6e","block_type":"box","text":"-","page_number":1,"box":{"x":578,"y":518,"width":4,"height":1}},{"id":"219a883b-ac92-4421-bc09-3c339299196b","block_type":"box","text":"-","page_number":1,"box":{"x":661,"y":518,"width":3,"height":1}},{"id":"de2c7791-90be-4a02-8367-9c7c2280cbd3","block_type":"box","text":"-","page_number":1,"box":{"x":744,"y":518,"width":3,"height":1}},{"id":"1e595520-95cc-4bce-827d-27cfeae353b7","block_type":"box","text":"-","page_number":1,"box":{"x":827,"y":518,"width":4,"height":1}},{"id":"e999b09a-c5a4-46e7-b46f-68a119f4f64b","block_type":"box","text":"-","page_number":1,"box":{"x":910,"y":518,"width":4,"height":1}},{"id":"9b9cc3c7-8882-4246-95f0-16e6eaa672b6","block_type":"box","text":"2016","page_number":1,"box":{"x":560,"y":541,"width":28,"height":7}},{"id":"a9e773db-9f43-4c50-8805-647d6fe526f7","block_type":"box","text":"2017","page_number":1,"box":{"x":601,"y":541,"width":27,"height":7}},{"id":"9e019699-5ea7-4ff2-aff4-b202c215c328","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":541,"width":28,"height":7}},{"id":"85537bff-4207-4267-8029-caccbcb08545","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":541,"width":28,"height":7}},{"id":"c742b5a5-2dfe-4a77-9ff7-b60953c5e023","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":541,"width":31,"height":7}},{"id":"9081fea7-2f6d-492e-8185-baebd9a16977","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":541,"width":28,"height":7}},{"id":"9599ee61-dc02-4d05-92e3-8736ed79324f","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":541,"width":29,"height":7}},{"id":"e9dbfe35-6a3f-4501-861f-9ffbe47b364f","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":541,"width":29,"height":7}},{"id":"5f66491f-fac5-43d0-aad1-7b7cc41b3b36","block_type":"box","text":"2024","page_number":1,"box":{"x":882,"y":541,"width":30,"height":7}},{"id":"d83b2201-7f99-4594-94d1-f2a2715d2d31","block_type":"box","text":"2025","page_number":1,"box":{"x":917,"y":541,"width":31,"height":7}},{"id":"d5e56333-7e0a-4d51-acd6-59d11f4f5792","block_type":"box","text":"-","page_number":1,"box":{"x":572,"y":558,"width":4,"height":0}},{"id":"d9e2e545-b29e-44ea-9401-638aba45f0ff","block_type":"box","text":"-","page_number":1,"box":{"x":612,"y":558,"width":4,"height":0}},{"id":"556031ac-1e39-47d0-bd85-2233f396043e","block_type":"box","text":"-","page_number":1,"box":{"x":652,"y":558,"width":4,"height":0}},{"id":"c650c5ea-455f-423e-8dfa-f557c175883d","block_type":"box","text":"-","page_number":1,"box":{"x":692,"y":558,"width":4,"height":0}},{"id":"0974319d-28a9-4482-a9a1-ee02c48a2820","block_type":"box","text":"-","page_number":1,"box":{"x":734,"y":558,"width":3,"height":0}},{"id":"e30810dd-fad1-4e1c-bc3e-ca2e2a1096cd","block_type":"box","text":"-","page_number":1,"box":{"x":774,"y":558,"width":3,"height":0}},{"id":"421d140f-a6f3-4309-a517-f2da5780d70f","block_type":"box","text":"-","page_number":1,"box":{"x":814,"y":558,"width":4,"height":0}},{"id":"d0416509-5cd9-4308-818e-5eb484177e73","block_type":"box","text":"-","page_number":1,"box":{"x":854,"y":558,"width":4,"height":0}},{"id":"2fe66b03-6c66-4a6b-b751-d682de15aa5e","block_type":"box","text":"-","page_number":1,"box":{"x":894,"y":558,"width":4,"height":0}},{"id":"cf68eb17-a99f-4032-a941-3bd6013d60d7","block_type":"box","text":"-","page_number":1,"box":{"x":931,"y":558,"width":3,"height":0}},{"id":"3c19cafc-d93e-4690-942c-f57d05dc6250","block_type":"box","text":"-","page_number":1,"box":{"x":572,"y":570,"width":4,"height":0}},{"id":"e60be05f-a96d-4cd3-83d8-f7c0b7b18d30","block_type":"box","text":"-","page_number":1,"box":{"x":612,"y":570,"width":4,"height":0}},{"id":"1a0fc55f-e8c1-4768-8478-9299b1271a51","block_type":"box","text":"-","page_number":1,"box":{"x":652,"y":570,"width":4,"height":0}},{"id":"1fcce033-fefb-445f-bf79-3c82ef3029ab","block_type":"box","text":"-","page_number":1,"box":{"x":692,"y":570,"width":4,"height":0}},{"id":"fbfb3c1e-32d1-4fbe-9479-49cc938f5d10","block_type":"box","text":"-","page_number":1,"box":{"x":734,"y":570,"width":3,"height":0}},{"id":"42f0c0d7-02e3-4c31-8e9a-7a7771652777","block_type":"box","text":"-","page_number":1,"box":{"x":774,"y":570,"width":3,"height":0}},{"id":"03498f7a-fdcc-41cc-9059-f24ebd7e2e35","block_type":"box","text":"-","page_number":1,"box":{"x":814,"y":570,"width":4,"height":0}},{"id":"aa43163f-417b-4883-8aaa-d8e4c08364be","block_type":"box","text":"-","page_number":1,"box":{"x":854,"y":570,"width":4,"height":0}},{"id":"6693251f-1521-4df8-bba5-a3466cdf0e3e","block_type":"box","text":"-","page_number":1,"box":{"x":894,"y":570,"width":4,"height":0}},{"id":"41720e3b-3dde-4a5c-9117-4155b31352b4","block_type":"box","text":"-","page_number":1,"box":{"x":931,"y":570,"width":3,"height":0}},{"id":"00e19ae7-6a72-4ee9-a5ea-2e5efa8bbf6c","block_type":"box","text":"Yield and cumulative performance (%)","page_number":1,"box":{"x":519,"y":582,"width":219,"height":8}},{"id":"d110c98b-2ae3-4cdb-95e6-eda8683be2b1","block_type":"box","text":"Yield:","page_number":1,"box":{"x":518,"y":595,"width":33,"height":7}},{"id":"257826cd-3b40-40b1-a7dd-f7bf61aa5710","block_type":"box","text":"4.84%","page_number":1,"box":{"x":556,"y":595,"width":38,"height":7}},{"id":"f62f6e32-c793-4807-9f08-1dbb90df1104","block_type":"box","text":"Latest dividend rate (may be estimated):","page_number":1,"box":{"x":519,"y":606,"width":220,"height":8}},{"id":"aff48c4f-39fa-42e9-91a4-21d16da93cef","block_type":"box","text":"1.20p","page_number":1,"box":{"x":743,"y":606,"width":28,"height":7}},{"id":"02d54a97-2daf-4c54-af70-4451deeeb850","block_type":"box","text":"Ex","page_number":1,"box":{"x":800,"y":606,"width":11,"height":6}},{"id":"544bc9b3-491d-4f7c-b9af-849fe78f62fe","block_type":"box","text":"-","page_number":1,"box":{"x":812,"y":609,"width":3,"height":1}},{"id":"d2c2baa4-7980-42fa-8437-dff550f1b4e6","block_type":"box","text":"dividend date:","page_number":1,"box":{"x":816,"y":606,"width":78,"height":6}},{"id":"e952ae14-4760-4e9d-bdfd-6a35d77fd83f","block_type":"box","text":"1 Sep 2026","page_number":1,"box":{"x":898,"y":606,"width":55,"height":7}},{"id":"cf5d0796-5332-413e-925a-4e7dba31a717","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"341ec1db-a4da-4778-b24f-ec0047e86901","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"75b773ad-dd18-4076-9b10-95ad8db6376d","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"d9876ea9-f46d-4fcb-81b2-7109d7143376","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"2ca798b1-aceb-4bb5-acbe-87a7659d6d8b","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"0911e792-b61a-4751-8dae-7c0f5e1938ae","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":114,"width":70,"height":11}},{"id":"85fc2510-dfe0-437d-9e76-0723f045ffcb","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":116,"width":108,"height":8}},{"id":"96884f54-08df-44d0-a51e-3e72b5716a31","block_type":"box","text":"TOP 10","page_number":2,"box":{"x":53,"y":133,"width":36,"height":6}},{"id":"34675771-1a9d-4e0f-aea2-bd818a0d74c6","block_type":"box","text":"Coupon","page_number":2,"box":{"x":261,"y":128,"width":42,"height":8}},{"id":"56ea0b42-8a27-49cd-b18e-460a37219d03","block_type":"box","text":"rate","page_number":2,"box":{"x":261,"y":138,"width":22,"height":6}},{"id":"a520a2b5-207f-4e9e-aeab-e824fdb235ef","block_type":"box","text":"Maturity","page_number":2,"box":{"x":367,"y":128,"width":48,"height":8}},{"id":"294ee028-341b-438f-82b8-db9fe490c57c","block_type":"box","text":"date","page_number":2,"box":{"x":389,"y":138,"width":25,"height":6}},{"id":"9e25128f-327a-491c-b793-4b795589fe0e","block_type":"box","text":"%of","page_number":2,"box":{"x":455,"y":128,"width":20,"height":6}},{"id":"544364d0-f046-4486-966b-c84167df5935","block_type":"box","text":"assets","page_number":2,"box":{"x":439,"y":138,"width":36,"height":6}},{"id":"4978cf43-761c-4d34-a9b3-31be22447a3e","block_type":"box","text":"NYSE Market (United States)","page_number":2,"box":{"x":54,"y":151,"width":148,"height":7}},{"id":"6b06ada6-5b06-40ef-acb2-6798334e765c","block_type":"box","text":"3.875","page_number":2,"box":{"x":260,"y":151,"width":28,"height":6}},{"id":"093359ca-a4c8-43db-a689-301d0d0430c3","block_type":"box","text":"31/03/2028","page_number":2,"box":{"x":355,"y":151,"width":60,"height":6}},{"id":"8aa5c9d6-65d4-4cbc-a176-1800bd601306","block_type":"box","text":"4.1","page_number":2,"box":{"x":461,"y":151,"width":13,"height":6}},{"id":"1855d04e-f03d-4a62-a267-3a86c8dca233","block_type":"box","text":"Government of Germany (Germany)","page_number":2,"box":{"x":53,"y":163,"width":194,"height":8}},{"id":"691bc015-4579-4e3b-bce1-e1f4934fa5d7","block_type":"box","text":"2.100","page_number":2,"box":{"x":260,"y":163,"width":28,"height":6}},{"id":"b30d09a2-9580-419e-a5d1-cf6f65e725ec","block_type":"box","text":"15/03/2028","page_number":2,"box":{"x":354,"y":163,"width":61,"height":6}},{"id":"998aee09-4fc0-4705-bf90-5efff7d214b5","block_type":"box","text":"3.6","page_number":2,"box":{"x":459,"y":163,"width":16,"height":6}},{"id":"72ad6edc-9f0c-4e0d-ba96-be70d0affa63","block_type":"box","text":"GNMA (United States)","page_number":2,"box":{"x":53,"y":176,"width":113,"height":7}},{"id":"44a0e4dc-28a1-4fef-9885-ed9b14b2a286","block_type":"box","text":"6.000","page_number":2,"box":{"x":260,"y":176,"width":32,"height":6}},{"id":"38eab41c-2e0e-43a7-a0a7-3e2c7350957e","block_type":"box","text":"20/08/2056","page_number":2,"box":{"x":350,"y":176,"width":65,"height":6}},{"id":"3b73cb60-5656-4781-944e-109d2a2302ed","block_type":"box","text":"2.3","page_number":2,"box":{"x":460,"y":176,"width":15,"height":6}},{"id":"c6716ff8-a8b3-4ba0-8243-70018be5a385","block_type":"box","text":"NYSE Market (United States)","page_number":2,"box":{"x":54,"y":188,"width":148,"height":8}},{"id":"55373289-0fb6-41a4-b041-9de9052d133e","block_type":"box","text":"4.000","page_number":2,"box":{"x":260,"y":188,"width":30,"height":6}},{"id":"d1b09439-0c54-41dd-8729-b41a4dda1996","block_type":"box","text":"31/05/2028","page_number":2,"box":{"x":354,"y":188,"width":61,"height":6}},{"id":"84d903b2-ea61-4eec-91ca-b9bf567c8ee8","block_type":"box","text":"1.9","page_number":2,"box":{"x":461,"y":188,"width":14,"height":6}},{"id":"ec918c2c-53b6-48d2-bb05-cebe3f9104d7","block_type":"box","text":"NYSE Market (United States)","page_number":2,"box":{"x":54,"y":201,"width":148,"height":7}},{"id":"869a00e6-1b19-4075-bf32-223f175fc1e9","block_type":"box","text":"3.751","page_number":2,"box":{"x":260,"y":201,"width":26,"height":6}},{"id":"f316a61a-dd94-4d8f-9c0f-b81c9f338f36","block_type":"box","text":"30/04/2028","page_number":2,"box":{"x":353,"y":201,"width":62,"height":6}},{"id":"c370efe5-1922-439c-ae6f-8ddaf0432939","block_type":"box","text":"1.6","page_number":2,"box":{"x":461,"y":201,"width":14,"height":6}},{"id":"8ed6a07c-e283-4715-8865-2567a04acc05","block_type":"box","text":"Government of Brazil (Brazil)","page_number":2,"box":{"x":53,"y":213,"width":154,"height":8}},{"id":"3ae37123-f68b-4cb9-8574-9c7a503445dd","block_type":"box","text":"10.000","page_number":2,"box":{"x":261,"y":213,"width":35,"height":6}},{"id":"72cde1df-7ffe-4738-b400-7a549242aac7","block_type":"box","text":"01/01/2031","page_number":2,"box":{"x":357,"y":213,"width":57,"height":6}},{"id":"13022ca2-c286-4f97-bcae-9e79480db49b","block_type":"box","text":"1.5","page_number":2,"box":{"x":461,"y":213,"width":14,"height":6}},{"id":"082dd204-24a0-4000-85b7-adc7732f1d97","block_type":"box","text":"Government of Colombia (Colombia)","page_number":2,"box":{"x":53,"y":226,"width":197,"height":7}},{"id":"3d81eddb-c5df-4d4b-8d19-fb204689892b","block_type":"box","text":"13.250","page_number":2,"box":{"x":261,"y":226,"width":33,"height":6}},{"id":"d7f2c16b-4ccd-4aef-b7fa-68736bf20998","block_type":"box","text":"09/02/2033","page_number":2,"box":{"x":352,"y":226,"width":63,"height":6}},{"id":"e1234b3f-dfd9-4af9-ba81-5eaba557e2ae","block_type":"box","text":"1.4","page_number":2,"box":{"x":462,"y":226,"width":13,"height":6}},{"id":"8774cab0-c673-4e72-8174-9df3fc1d5685","block_type":"box","text":"Government of South Africa (South","page_number":2,"box":{"x":53,"y":238,"width":186,"height":8}},{"id":"7832dbe1-6ee6-4140-88b4-47d2026a24dc","block_type":"box","text":"Africa)","page_number":2,"box":{"x":53,"y":248,"width":33,"height":8}},{"id":"7875e073-72f6-4a1b-abf6-ada4a91b1ac0","block_type":"box","text":"8.500","page_number":2,"box":{"x":261,"y":243,"width":29,"height":6}},{"id":"799ebc8b-db41-44e2-a65f-f73844b7e735","block_type":"box","text":"31/01/2037","page_number":2,"box":{"x":356,"y":243,"width":59,"height":6}},{"id":"3aa027fc-b981-4a2f-941a-cae00ce4db90","block_type":"box","text":"1.1","page_number":2,"box":{"x":463,"y":243,"width":11,"height":6}},{"id":"c2127bda-f72e-477b-8072-2df5e1b72077","block_type":"box","text":"Goldman Sachs (United States)","page_number":2,"box":{"x":53,"y":261,"width":165,"height":8}},{"id":"e0e73201-909b-4c66-b34a-e579073c2d65","block_type":"box","text":"3.509","page_number":2,"box":{"x":260,"y":261,"width":30,"height":6}},{"id":"d06f27ac-40ae-4c39-81c7-4caeda93ad25","block_type":"box","text":"17/08/2033","page_number":2,"box":{"x":355,"y":261,"width":60,"height":6}},{"id":"fbccefb0-d4aa-4808-9ab4-6a0198557846","block_type":"box","text":"1.0","page_number":2,"box":{"x":461,"y":261,"width":14,"height":6}},{"id":"5a77d97b-cf4c-447b-bfef-53769bdc0c42","block_type":"box","text":"GNMA (United States)","page_number":2,"box":{"x":53,"y":273,"width":113,"height":8}},{"id":"78f9bfc2-53e4-4e0a-a5e6-476a6db21afa","block_type":"box","text":"4.000","page_number":2,"box":{"x":260,"y":273,"width":30,"height":7}},{"id":"8e5b808b-a8f1-4479-beb7-a3437c181312","block_type":"box","text":"20/08/2052","page_number":2,"box":{"x":351,"y":273,"width":64,"height":7}},{"id":"eb5fe6a8-7989-42a0-97ea-12cb020d6169","block_type":"box","text":"1.0","page_number":2,"box":{"x":461,"y":273,"width":14,"height":7}},{"id":"ff63b34f-1fb2-466f-86dd-e09a19c79cea","block_type":"box","text":"Bond quality breakdown (%)","page_number":2,"box":{"x":54,"y":302,"width":154,"height":8}},{"id":"77ddcfe8-f53c-43ed-8e12-1db188c9ea36","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":211,"y":302,"width":112,"height":8}},{"id":"9d335880-67e6-44d6-93c1-795013e0a88f","block_type":"box","text":"AAA: 22.28%","page_number":2,"box":{"x":52,"y":314,"width":63,"height":6}},{"id":"84e35907-bfeb-462d-b4f9-46359fc3b468","block_type":"box","text":"Corporate Bonds: 55.26%","page_number":2,"box":{"x":268,"y":314,"width":139,"height":7}},{"id":"7d644693-04c9-4350-9879-0fb006ecefd2","block_type":"box","text":"AA: 3.97%","page_number":2,"box":{"x":52,"y":324,"width":51,"height":7}},{"id":"7f292898-ef39-4351-b79d-b5b9971b9000","block_type":"box","text":"Average duration: 4.84 yrs","page_number":2,"box":{"x":267,"y":324,"width":140,"height":8}},{"id":"1f980f73-f837-45a4-b121-d4d166660497","block_type":"box","text":"A: 9.86%","page_number":2,"box":{"x":52,"y":335,"width":45,"height":6}},{"id":"be9d093d-b7c9-43ee-8c13-d651b0a093a8","block_type":"box","text":"Yield to maturity: 6.28%","page_number":2,"box":{"x":267,"y":335,"width":123,"height":8}},{"id":"5dff669a-0249-4e12-80a4-8d3d5aff1001","block_type":"box","text":"BBB: 27.53%","page_number":2,"box":{"x":53,"y":346,"width":67,"height":6}},{"id":"fc4b0d1e-0b24-4c0a-9798-411ec405c420","block_type":"box","text":"Average maturity: 6.43 yrs","page_number":2,"box":{"x":267,"y":346,"width":140,"height":8}},{"id":"54f6012c-2a19-4522-a838-a692061f8061","block_type":"box","text":"< BBB: 31.11%","page_number":2,"box":{"x":52,"y":357,"width":71,"height":6}},{"id":"fbf5dc48-982f-4738-8333-219620158cd8","block_type":"box","text":"Non Rated: 2.06%","page_number":2,"box":{"x":53,"y":368,"width":94,"height":6}},{"id":"64fbccd7-37b1-40d8-8138-bf8df95bf9f5","block_type":"box","text":"Cash: 3.20%","page_number":2,"box":{"x":52,"y":379,"width":65,"height":6}},{"id":"494be2e2-f32b-4b1a-ac6e-ec6dd06e2713","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":54,"y":395,"width":319,"height":9}},{"id":"e5fe5c55-bb5b-47b8-895c-e424e5d63140","block_type":"box","text":"Value at Risk (Var)","page_number":2,"box":{"x":52,"y":422,"width":101,"height":8}},{"id":"4db4c256-2d5c-45e1-91c1-65611eec0e50","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":422,"width":27,"height":6}},{"id":"93f71099-08ac-4903-80c4-40ac76eb302c","block_type":"box","text":"VaR","page_number":2,"box":{"x":52,"y":433,"width":21,"height":6}},{"id":"006046bb-14dd-43bc-bcd8-be6124405cec","block_type":"box","text":"2.87%","page_number":2,"box":{"x":427,"y":433,"width":30,"height":6}},{"id":"066fc505-3b09-4493-99e9-d2bd41ab18ed","block_type":"box","text":"Currency breakdown (%)","page_number":2,"box":{"x":53,"y":461,"width":136,"height":7}},{"id":"d5616781-2be4-4e64-a8ce-fd90b9d03b01","block_type":"box","text":"GBP","page_number":2,"box":{"x":53,"y":473,"width":23,"height":6}},{"id":"4d00b994-d3a2-41f5-96f9-08b899677c87","block_type":"box","text":"103.0","page_number":2,"box":{"x":452,"y":473,"width":28,"height":6}},{"id":"4557c3e3-c1c3-49c7-8f61-ce9ef7b25db7","block_type":"box","text":"BRL","page_number":2,"box":{"x":54,"y":486,"width":20,"height":6}},{"id":"698b2640-dfcf-44b4-a08f-e4c0e16379e2","block_type":"box","text":"1.8","page_number":2,"box":{"x":466,"y":486,"width":14,"height":6}},{"id":"45489ee5-f378-4cad-ae84-6470ef70bfe1","block_type":"box","text":"ZAR","page_number":2,"box":{"x":53,"y":498,"width":20,"height":6}},{"id":"ba8b837a-2f78-480a-94c7-d1dd25393645","block_type":"box","text":"1.5","page_number":2,"box":{"x":465,"y":498,"width":14,"height":7}},{"id":"dfe09a54-bdd1-4a22-b433-2c2c452d7ff1","block_type":"box","text":"EUR","page_number":2,"box":{"x":54,"y":511,"width":20,"height":6}},{"id":"7a883d99-9964-4735-a1ee-c2514a649b17","block_type":"box","text":"1.4","page_number":2,"box":{"x":466,"y":511,"width":14,"height":6}},{"id":"baa03e17-e4a3-4b03-b3bf-27476a87ba9e","block_type":"box","text":"CNH","page_number":2,"box":{"x":53,"y":523,"width":24,"height":7}},{"id":"471461ab-0686-4269-97ce-08aabe8561b1","block_type":"box","text":"1.4","page_number":2,"box":{"x":466,"y":524,"width":14,"height":6}},{"id":"974af83b-90fd-47f0-83e4-b84a7a6548d2","block_type":"box","text":"TRY","page_number":2,"box":{"x":53,"y":536,"width":19,"height":6}},{"id":"022d392b-51f8-43e7-9bf7-2a3886239b43","block_type":"box","text":"1.4","page_number":2,"box":{"x":466,"y":536,"width":14,"height":6}},{"id":"72fceea3-cecb-40d4-aab0-def72706c97d","block_type":"box","text":"TWD","page_number":2,"box":{"x":53,"y":549,"width":23,"height":6}},{"id":"93514d72-e698-4cff-924a-e05a456783e6","block_type":"box","text":"1.3","page_number":2,"box":{"x":466,"y":549,"width":14,"height":6}},{"id":"451b9b48-6f23-4879-8908-f1352b579e3a","block_type":"box","text":"JPY","page_number":2,"box":{"x":53,"y":561,"width":19,"height":6}},{"id":"cc5a0225-a3ea-4584-83e4-aaf2b5d08569","block_type":"box","text":"1.2","page_number":2,"box":{"x":466,"y":561,"width":14,"height":6}},{"id":"9db2b175-5103-4a8c-8a9e-b1866e8cce5c","block_type":"box","text":"CZK","page_number":2,"box":{"x":53,"y":574,"width":21,"height":6}},{"id":"1f44aaa9-4cdb-4be1-8cae-d199f1e97283","block_type":"box","text":"1.0","page_number":2,"box":{"x":465,"y":574,"width":15,"height":6}},{"id":"b71a0e9c-c068-43fb-8375-39d8a40ecdbb","block_type":"box","text":"CLP","page_number":2,"box":{"x":53,"y":586,"width":21,"height":6}},{"id":"19272143-86d2-4471-a1f1-d7264ce99ffc","block_type":"box","text":"0.9","page_number":2,"box":{"x":463,"y":586,"width":17,"height":6}},{"id":"55d6fd3a-2152-4526-b226-57f59c8b63c7","block_type":"box","text":"Others","page_number":2,"box":{"x":53,"y":599,"width":36,"height":6}},{"id":"39df0d16-88f8-4baf-9f8c-93f30696fcca","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":602,"width":3,"height":1}},{"id":"eff3cd68-19c7-4ab1-af6c-26f2af1151a4","block_type":"box","text":"15.2","page_number":2,"box":{"x":459,"y":599,"width":21,"height":6}},{"id":"51113c0a-97d1-42a9-9bd3-fd537f0e9bf3","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":54,"y":616,"width":319,"height":8}},{"id":"4039f374-a2e9-499b-8e8b-45e65e69e7ee","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":128,"width":62,"height":8}},{"id":"9785c48a-1076-463a-930c-06f0a59f71e2","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":128,"width":111,"height":8}},{"id":"62ac38ba-aaf5-4528-9eb9-9d87a7fa75de","block_type":"box","text":"IG Corp.","page_number":2,"box":{"x":525,"y":140,"width":43,"height":8}},{"id":"534838dc-fe07-4bd3-a361-e190fda9d42b","block_type":"box","text":"32.1","page_number":2,"box":{"x":931,"y":140,"width":19,"height":7}},{"id":"61901882-613a-4cd6-918b-cb6acca0a33b","block_type":"box","text":"Government","page_number":2,"box":{"x":524,"y":153,"width":68,"height":6}},{"id":"90c4dd3e-7cdb-4aa2-a3d9-db71b215e3ac","block_type":"box","text":"11.6","page_number":2,"box":{"x":932,"y":153,"width":18,"height":6}},{"id":"ea7d3fdb-83a9-419d-9391-75d877e46c92","block_type":"box","text":"EMD Local","page_number":2,"box":{"x":525,"y":166,"width":54,"height":6}},{"id":"40802893-39b2-40c5-a6f6-0bc13983c946","block_type":"box","text":"11.4","page_number":2,"box":{"x":933,"y":166,"width":18,"height":6}},{"id":"28b0661c-4237-4ac2-aa19-bb3bf5b82573","block_type":"box","text":"Agency MBS","page_number":2,"box":{"x":524,"y":178,"width":67,"height":8}},{"id":"288ddb90-335a-4d08-8a06-960a10574eb7","block_type":"box","text":"10.1","page_number":2,"box":{"x":932,"y":178,"width":18,"height":6}},{"id":"b9c49698-e67d-4080-8208-c80a730eae9a","block_type":"box","text":"Non","page_number":2,"box":{"x":525,"y":191,"width":21,"height":6}},{"id":"a8ac2f38-10a5-4f9a-af8a-e4d4e78a1c0f","block_type":"box","text":"-","page_number":2,"box":{"x":547,"y":194,"width":4,"height":1}},{"id":"35fd06e5-569a-4fd8-bfd0-d528ed4ff781","block_type":"box","text":"US HY Corp.","page_number":2,"box":{"x":552,"y":191,"width":62,"height":7}},{"id":"36be4f9b-49db-45e3-9eb2-5c4737025f56","block_type":"box","text":"9.3","page_number":2,"box":{"x":935,"y":191,"width":16,"height":6}},{"id":"ccd5ca3e-1b5b-4f2f-a4b7-4e9cca1ea129","block_type":"box","text":"US HY Corp.","page_number":2,"box":{"x":525,"y":203,"width":62,"height":8}},{"id":"2e1e77ee-f3ec-40e5-8bb6-b553a1b6dbbc","block_type":"box","text":"8.8","page_number":2,"box":{"x":936,"y":203,"width":15,"height":6}},{"id":"46a40997-2d09-4d52-a17e-9b71a5c36cd7","block_type":"box","text":"EMD Sovereign","page_number":2,"box":{"x":525,"y":216,"width":81,"height":8}},{"id":"e85950d5-1a53-4286-b905-191c139bef9f","block_type":"box","text":"6.2","page_number":2,"box":{"x":935,"y":216,"width":16,"height":6}},{"id":"637b6413-b31b-4998-b1e0-b122b77a248b","block_type":"box","text":"Convertible Bonds","page_number":2,"box":{"x":524,"y":228,"width":100,"height":6}},{"id":"2a1787d9-6d87-4e89-ba08-cb1ba7b4d1e1","block_type":"box","text":"3","page_number":2,"box":{"x":946,"y":228,"width":5,"height":6}},{"id":"860172f0-3cfa-4a9f-99c9-96729ba2a040","block_type":"box","text":"EMD Corporate","page_number":2,"box":{"x":525,"y":241,"width":82,"height":8}},{"id":"6b56b969-f9d4-454a-948c-7b3ab6b16560","block_type":"box","text":"2","page_number":2,"box":{"x":946,"y":241,"width":5,"height":6}},{"id":"40b66832-d46b-4583-b479-74ecaf0fbead","block_type":"box","text":"CMBS","page_number":2,"box":{"x":524,"y":253,"width":33,"height":7}},{"id":"45935666-dc3b-4e8e-b007-2d3f7a079656","block_type":"box","text":"0.5","page_number":2,"box":{"x":934,"y":253,"width":17,"height":7}},{"id":"3912110c-33a2-4f09-9d67-bac050ba8013","block_type":"box","text":"Cash","page_number":2,"box":{"x":524,"y":266,"width":27,"height":6}},{"id":"72cd2106-50c7-4688-a8f5-3d020c702cb6","block_type":"box","text":"3.2","page_number":2,"box":{"x":936,"y":266,"width":15,"height":6}},{"id":"34ed29ea-d303-429e-b683-7cb525576f83","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":283,"width":319,"height":8}},{"id":"09f7bfb4-d249-4b68-a147-055d167acf49","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":311,"width":62,"height":8}},{"id":"8ae93fc1-19aa-424a-ab6d-db10791f1063","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":590,"y":311,"width":111,"height":8}},{"id":"acabcd75-fb0b-426f-b5e1-55f798aa42a6","block_type":"box","text":"45.7","page_number":2,"box":{"x":693,"y":325,"width":22,"height":6}},{"id":"009a013f-2a40-4e51-bfcd-45d93a418ffc","block_type":"box","text":"United States","page_number":2,"box":{"x":728,"y":325,"width":70,"height":6}},{"id":"3f0eeffa-57ac-4a44-bf80-84aa5ed74bcc","block_type":"box","text":"7.1","page_number":2,"box":{"x":693,"y":341,"width":13,"height":6}},{"id":"691c5965-e9ed-4e17-ae5f-ee746a67ac45","block_type":"box","text":"Germany","page_number":2,"box":{"x":728,"y":341,"width":50,"height":8}},{"id":"0b815b71-10c9-4d8d-886a-28dc7e5a81a2","block_type":"box","text":"5.4","page_number":2,"box":{"x":694,"y":357,"width":16,"height":6}},{"id":"270a241c-e48a-485d-9e17-0e9eafad7e61","block_type":"box","text":"Luxembourg","page_number":2,"box":{"x":729,"y":357,"width":66,"height":8}},{"id":"6e6b3d96-9632-4e31-9d81-8da13d8d93ff","block_type":"box","text":"4.4","page_number":2,"box":{"x":693,"y":373,"width":16,"height":6}},{"id":"5e8bf1d0-02d5-4955-84f2-53aeac90a5ab","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":728,"y":373,"width":84,"height":8}},{"id":"bd4dc9b0-c48b-4553-8e35-7a994824e3e6","block_type":"box","text":"4.3","page_number":2,"box":{"x":693,"y":389,"width":15,"height":6}},{"id":"ae04a1a4-02c6-4ee0-baeb-c92de9813c40","block_type":"box","text":"France","page_number":2,"box":{"x":729,"y":389,"width":36,"height":6}},{"id":"69bcb444-7ddd-4603-bc92-c7b2b6ee8deb","block_type":"box","text":"3.6","page_number":2,"box":{"x":693,"y":405,"width":16,"height":6}},{"id":"69b19ff3-511b-40a3-a0d2-f1d6bff4acb9","block_type":"box","text":"Mexico","page_number":2,"box":{"x":729,"y":405,"width":35,"height":6}},{"id":"f1fa2895-8358-4370-b8cb-ef3309171dcc","block_type":"box","text":"3.3","page_number":2,"box":{"x":693,"y":421,"width":15,"height":6}},{"id":"cfa22830-9ddb-4e4a-967b-9c55169d9be3","block_type":"box","text":"Italy","page_number":2,"box":{"x":729,"y":421,"width":21,"height":7}},{"id":"cffb7518-ffbd-42d2-abdf-17dd6a70ab2f","block_type":"box","text":"3.1","page_number":2,"box":{"x":693,"y":437,"width":13,"height":6}},{"id":"776e7ef1-b1e2-42f8-9d07-92a180f5aa78","block_type":"box","text":"Brazil","page_number":2,"box":{"x":729,"y":437,"width":28,"height":6}},{"id":"39daf081-5677-43d4-9926-c43325462c74","block_type":"box","text":"2.9","page_number":2,"box":{"x":693,"y":452,"width":16,"height":6}},{"id":"abefd308-4f6e-4177-81e2-697b649f316c","block_type":"box","text":"South Africa","page_number":2,"box":{"x":728,"y":452,"width":64,"height":7}},{"id":"d4a9ec7b-b150-4c6c-a690-206da148b296","block_type":"box","text":"2.1","page_number":2,"box":{"x":693,"y":468,"width":13,"height":6}},{"id":"66095890-41c7-4e9d-81d8-d02fce2819d3","block_type":"box","text":"Colombia","page_number":2,"box":{"x":728,"y":468,"width":51,"height":6}},{"id":"ff671a6d-dd7e-4b49-a3d8-db50c56ccf51","block_type":"box","text":"18.1","page_number":2,"box":{"x":694,"y":484,"width":17,"height":6}},{"id":"c32072ea-6b23-4342-ab97-09a9f2889e68","block_type":"box","text":"Others","page_number":2,"box":{"x":728,"y":484,"width":36,"height":6}},{"id":"53ad8773-6822-44d3-b71d-e2b071719730","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":506,"width":319,"height":9}},{"id":"05b77764-5323-4a12-917b-14f3db32f857","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":322,"width":14,"height":11}},{"id":"303b59c2-3f4a-440e-b6d0-120531e0d829","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":338,"width":14,"height":10}},{"id":"723fcff4-78f2-4046-9fe9-51a05c7e793d","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":354,"width":14,"height":10}},{"id":"33f250e1-d775-4838-b0bb-0946f0bdeb65","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":370,"width":14,"height":10}},{"id":"de99be2c-6cf3-412a-b24d-a3c1d382c05a","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":386,"width":14,"height":10}},{"id":"212af91b-2750-41fc-8c78-fc48392c380f","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":402,"width":14,"height":10}},{"id":"e43a40f0-408a-44ba-966f-08c7b63779d2","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":418,"width":14,"height":10}},{"id":"ca6fba42-a76d-4ab4-84aa-b3e56048f645","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":434,"width":14,"height":10}},{"id":"b130b703-bdb7-4b23-a10e-0d29845b3032","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":449,"width":14,"height":11}},{"id":"9cc88d26-f4bd-411f-b6aa-a74456ddb44a","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":465,"width":14,"height":11}},{"id":"615bdcc3-c773-4e6e-86b2-196e7062142f","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":481,"width":14,"height":10}},{"id":"44acc43f-e2b9-4edd-8afc-6d132efc0e08","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"d64d6e03-3878-4464-b23c-efb1375b3d8d","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"8dd77352-a773-45d5-8d74-018ed352aa82","block_type":"box","text":"Class: JPM Global Bond Opportunities Fund C2","page_number":2,"box":{"x":612,"y":45,"width":255,"height":7}},{"id":"cba5baf3-69ae-4da7-bf7e-d191fba857d4","block_type":"box","text":"-","page_number":2,"box":{"x":871,"y":48,"width":3,"height":1}},{"id":"721e6dc1-ca26-45f9-ad0f-f73fc112d8a8","block_type":"box","text":"Gross Income","page_number":2,"box":{"x":878,"y":45,"width":74,"height":6}},{"id":"c83bbffe-3837-4ee2-9e84-440abcc4a68e","block_type":"box","text":"Before investing, obtain and review the current Prospectus, Key","page_number":3,"box":{"x":63,"y":510,"width":409,"height":9}},{"id":"0e206b7e-260c-4fe2-b539-c1120c90f9f0","block_type":"box","text":"Investor Information Document (KIID) and the Key Features","page_number":3,"box":{"x":63,"y":521,"width":370,"height":8}},{"id":"e39cf2cc-7241-4ffd-9385-ca42a32e8446","block_type":"box","text":"Document/Terms & Conditions for this fund which are available in","page_number":3,"box":{"x":63,"y":531,"width":416,"height":7}},{"id":"1925b431-2513-41d6-b0f1-d8a330c946c0","block_type":"box","text":"English from JPMorgan Asset Management (UK) Limited or at","page_number":3,"box":{"x":63,"y":542,"width":388,"height":9}},{"id":"c3526549-a703-417d-924b-9a37946fb9e8","block_type":"box","text":"https://am.jpmorgan.com","page_number":3,"box":{"x":63,"y":552,"width":170,"height":9}},{"id":"41d9bc48-3174-4759-a68e-540068ed1375","block_type":"box","text":".","page_number":3,"box":{"x":235,"y":558,"width":2,"height":1}},{"id":"1af5fd24-5e2e-44ff-8710-e3e55a5e896f","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":"2e2b3b22-695b-4145-a851-1bb764175ce0","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":"ea3669a0-652c-4682-a6c5-5f1115452e88","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":584,"width":186,"height":9}},{"id":"ed3bab80-7afe-47fc-9f27-6023f0879700","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":"d4c2b062-2a5e-4174-a2b9-468ba2d1e6ab","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":"cfecb405-8223-4091-9595-609351137122","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":"6b27c58c-7444-4dd5-9e5f-9d3893107a10","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":"146d1bc3-9409-4842-aae3-98457e43fc6a","block_type":"box","text":"Management in accordance with our EMEA Privacy Policy","page_number":3,"box":{"x":63,"y":637,"width":342,"height":9}},{"id":"1b93bfd8-66e1-4355-9043-7198db6bec57","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":62,"y":647,"width":160,"height":9}},{"id":"32b6bc38-3c4b-4a8d-8ec0-2f8bd96ed940","block_type":"box","text":"-","page_number":3,"box":{"x":223,"y":651,"width":3,"height":1}},{"id":"d5ab1b2f-135d-4a33-a3a5-a3c0d878073b","block_type":"box","text":"privacy","page_number":3,"box":{"x":229,"y":647,"width":40,"height":9}},{"id":"bcf34938-c218-43e8-a4b5-cf6e34de4ab9","block_type":"box","text":"-","page_number":3,"box":{"x":270,"y":651,"width":4,"height":1}},{"id":"f610662c-f9eb-45e3-8401-33907a85cd54","block_type":"box","text":"policy","page_number":3,"box":{"x":277,"y":647,"width":33,"height":9}},{"id":"b71e6aaf-ab38-457c-a73e-bba493e9f257","block_type":"box","text":"For additional information on the fund","page_number":3,"box":{"x":63,"y":658,"width":231,"height":7}},{"id":"1433a00e-2dc2-481a-8bd4-53c0d2e606d6","block_type":"box","text":"’","page_number":3,"box":{"x":296,"y":658,"width":1,"height":2}},{"id":"2cd38168-0ebc-48fa-bbbd-16b8b673e41f","block_type":"box","text":"s target market please refer to","page_number":3,"box":{"x":299,"y":658,"width":181,"height":9}},{"id":"7e7bd389-ee29-4a5e-b1f5-c915bb13c3f2","block_type":"box","text":"the Prospectus.","page_number":3,"box":{"x":62,"y":668,"width":96,"height":9}},{"id":"bf503665-e879-4dd7-a51c-3e1d912e034d","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":"a145084f-27f0-47f1-99dd-471793cb130c","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":"d76699d8-55ae-4f66-a48e-e303962ecc2d","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":"004801a2-d49a-42ae-be98-89e5c99eae34","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":"fed4533f-5cb3-4c8b-90d3-c4506f5e6d96","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":"8dd2a9de-0e0e-4c9c-9145-f67c67e97745","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":734,"width":192,"height":9}},{"id":"4bacc4ed-3474-4f4c-97de-f65b77940be9","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":738,"width":3,"height":1}},{"id":"3907b0e5-a7d5-4cc1-80f3-01044565c518","block_type":"box","text":"free investment. See Key Investor","page_number":3,"box":{"x":261,"y":734,"width":201,"height":9}},{"id":"7ca01755-d6a7-46d0-976c-8037946d085c","block_type":"box","text":"Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":744,"width":239,"height":9}},{"id":"9eaeff07-5fe9-4af7-93ad-fac2b9eee7f9","block_type":"box","text":"Up to 100% of the value of the Scheme Property of the Fund may be","page_number":3,"box":{"x":63,"y":757,"width":406,"height":9}},{"id":"d50e58ab-ebae-4c98-9d8a-c0cf2221d9b5","block_type":"box","text":"invested in such securities issued or guaranteed by or on behalf of","page_number":3,"box":{"x":63,"y":768,"width":408,"height":8}},{"id":"ab7b0ae9-e348-4d71-9b9e-ad5d8d47ba53","block_type":"box","text":"the Government of the United Kingdom (including the Scottish","page_number":3,"box":{"x":62,"y":778,"width":383,"height":9}},{"id":"4b7ea336-a277-416d-8edc-eb74999ed750","block_type":"box","text":"Executive, the Executive Committee of the Northern Ireland Assembly,","page_number":3,"box":{"x":63,"y":789,"width":421,"height":8}},{"id":"5ab35ff5-3f03-4ead-9efb-81c06a699011","block_type":"box","text":"the National Assembly of Wales) Australia, Austria, Belgium, Canada,","page_number":3,"box":{"x":62,"y":799,"width":413,"height":9}},{"id":"3b59cfdd-bab0-4073-9206-9d62f3d2ac4d","block_type":"box","text":"Denmark, Finland, France, Germany, Greece, Ireland, Italy, Japan,","page_number":3,"box":{"x":63,"y":810,"width":394,"height":9}},{"id":"1523adca-7ac5-454d-86c5-976becb56049","block_type":"box","text":"Liechtenstein, Luxembourg, Netherlands, New Zealand, Norway,","page_number":3,"box":{"x":63,"y":820,"width":387,"height":9}},{"id":"d91bea34-fb62-45b6-9e57-369405605049","block_type":"box","text":"Portugal, Spain, Sweden, Switzerland and United States or by one of","page_number":3,"box":{"x":63,"y":831,"width":404,"height":9}},{"id":"a1741985-699d-4bc5-a7cb-0092f7507e73","block_type":"box","text":"the following international organisations: African Development Bank,","page_number":3,"box":{"x":62,"y":842,"width":419,"height":8}},{"id":"679244b3-cd1f-49b8-96e6-5d44d097db14","block_type":"box","text":"Asian Development Bank (ADB), Council of Europe Development","page_number":3,"box":{"x":62,"y":852,"width":390,"height":9}},{"id":"05d35ff1-1b27-461e-9b44-d80acf2306d4","block_type":"box","text":"Bank, Deutsche Ausgleichsbank (DTA), Eurofima, European Bank for","page_number":3,"box":{"x":63,"y":863,"width":419,"height":8}},{"id":"0c504658-7204-473e-864f-a59bc69e74b2","block_type":"box","text":"Reconstruction and Development (EBRD), European Investment","page_number":3,"box":{"x":63,"y":873,"width":391,"height":9}},{"id":"2666ca8a-1c1a-409f-807e-74e6c0bf8999","block_type":"box","text":"Bank (EIB), Inter","page_number":3,"box":{"x":63,"y":884,"width":97,"height":8}},{"id":"0402a7c9-a3a1-4b13-93e9-22e6fa4625b4","block_type":"box","text":"-","page_number":3,"box":{"x":161,"y":888,"width":4,"height":0}},{"id":"15af6e48-4344-4492-8acf-58117e210bb8","block_type":"box","text":"American Development Bank (IADB), International","page_number":3,"box":{"x":167,"y":884,"width":302,"height":8}},{"id":"0a0de0a8-158f-46ad-837e-077369ceef5f","block_type":"box","text":"Bank for Reconstruction and Development (IBRD), International","page_number":3,"box":{"x":63,"y":894,"width":388,"height":9}},{"id":"3c320d2a-8296-4214-9fd2-40a1e088f6d8","block_type":"box","text":"The Fund is subject to","page_number":3,"box":{"x":74,"y":100,"width":135,"height":8}},{"id":"3ca62a4a-1b42-49ca-8be1-584f88f11f8c","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":214,"y":100,"width":104,"height":6}},{"id":"854f971d-18d8-4f77-939c-bc12999e1689","block_type":"box","text":"and","page_number":3,"box":{"x":322,"y":100,"width":23,"height":6}},{"id":"a668b074-2a2d-4d9d-bf9e-210817cb3ae5","block_type":"box","text":"Other","page_number":3,"box":{"x":349,"y":99,"width":37,"height":7}},{"id":"f7740f42-3ba0-44eb-b40a-c30f4d935673","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"abaf2e33-4a4a-4c0a-a018-2d49b5e1fa2a","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"969d1258-f26b-4718-9967-6f8e1c0107f1","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"f581926c-6fc7-448b-ab82-f32d9c193e3e","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":"4767fa50-f77f-4725-a31a-5a413ca280e7","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"54b1d782-260a-4180-83c3-74388b603188","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"22b09ed0-5ffb-492f-b419-4b50dbc6fdce","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"733a5f9f-486c-4dee-9138-16ea9756e5e7","block_type":"box","text":"investment in the Fund.","page_number":3,"box":{"x":75,"y":152,"width":146,"height":7}},{"id":"8e56b64a-b5e8-401b-b4b7-2b87445bbce6","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"e90487d9-89b3-437d-8e84-01fe132dfdb8","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"69115631-999a-4411-a339-db76e014e3e4","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"bc4725da-3ed6-400d-90e2-417a01e5b9e4","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":"c952fc6e-4ed7-42c9-977e-be255b7d5e95","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"9763e57f-0687-4373-8e76-ba10310c610e","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"3879e5f2-dc32-468d-a84d-f5be028b294a","block_type":"box","text":"Risks from the Fund´s techniques and","page_number":3,"box":{"x":182,"y":206,"width":237,"height":9}},{"id":"ab3cbf3b-dd4b-4b0a-968e-2ba7c9191f6f","block_type":"box","text":"securities.","page_number":3,"box":{"x":73,"y":217,"width":62,"height":7}},{"id":"160e9c13-d854-464b-8e0c-728c88d743b9","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"63af0c11-7859-43bc-9ed5-9f93f759792b","block_type":"box","text":"Concentration","page_number":3,"box":{"x":73,"y":242,"width":88,"height":7}},{"id":"cbecb64a-56a1-4503-8a9c-11bc6b6586dd","block_type":"box","text":"Derivatives","page_number":3,"box":{"x":74,"y":253,"width":64,"height":6}},{"id":"f6837467-dcba-4dba-b383-f12281c42eec","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":263,"width":48,"height":9}},{"id":"124e5b06-9a18-41b6-927d-156db1c95748","block_type":"box","text":"Short Positions","page_number":3,"box":{"x":73,"y":274,"width":92,"height":7}},{"id":"23878cc9-b329-4546-9bf0-b0b041d0d48d","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"eed10ab5-cf40-4da1-933e-cc2dca6d5d28","block_type":"box","text":"China","page_number":3,"box":{"x":207,"y":242,"width":37,"height":7}},{"id":"dc19579e-eb6b-49e3-99eb-a306e6fd9abf","block_type":"box","text":"Contingent","page_number":3,"box":{"x":207,"y":252,"width":70,"height":9}},{"id":"19e2eb05-a26a-4bf5-8bfd-683235f3743f","block_type":"box","text":"convertible","page_number":3,"box":{"x":207,"y":263,"width":67,"height":7}},{"id":"93bf354a-88b7-4d45-a9a4-25e2b1cbb3e4","block_type":"box","text":"bonds","page_number":3,"box":{"x":208,"y":274,"width":37,"height":7}},{"id":"62450b6e-de64-40cb-9406-a69e22918059","block_type":"box","text":"Convertible","page_number":3,"box":{"x":207,"y":284,"width":68,"height":7}},{"id":"5cfe9b0b-dd76-412c-8b50-417b367b78d2","block_type":"box","text":"securities","page_number":3,"box":{"x":207,"y":295,"width":61,"height":7}},{"id":"1bb65720-cf22-4dd3-9be2-210cd8031318","block_type":"box","text":"Credit Linked Notes","page_number":3,"box":{"x":207,"y":305,"width":119,"height":7}},{"id":"17d96154-a1a4-41ed-ae13-45b88da845df","block_type":"box","text":"Debt Securities","page_number":3,"box":{"x":208,"y":316,"width":91,"height":7}},{"id":"01b5d5eb-cec4-49e5-b71b-9d2474c56241","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":330,"width":4,"height":1}},{"id":"20318cd4-f5c4-44fa-8992-3454c81c31a0","block_type":"box","text":"Government debt","page_number":3,"box":{"x":218,"y":326,"width":107,"height":7}},{"id":"ee1a49d0-ef9d-422e-afa0-7a563736b64c","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":344,"y":295,"width":110,"height":9}},{"id":"f949d256-5f4a-46e0-b008-bb806d2f5878","block_type":"box","text":"Equities","page_number":3,"box":{"x":344,"y":305,"width":48,"height":9}},{"id":"8434c5d1-d97c-4acd-8747-adafa4117583","block_type":"box","text":"MBS/ABS","page_number":3,"box":{"x":344,"y":316,"width":57,"height":7}},{"id":"42727053-12ba-4580-a2d8-9257c583844a","block_type":"box","text":"Structured products","page_number":3,"box":{"x":343,"y":326,"width":123,"height":9}},{"id":"aa463b38-43a0-498d-9e71-b3278b34e469","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":246,"width":4,"height":1}},{"id":"9dc0a412-b2ee-4e63-8128-35bde1ea2f38","block_type":"box","text":"Investment grade","page_number":3,"box":{"x":355,"y":242,"width":105,"height":9}},{"id":"7cb27ba8-5bb5-4d4d-86cf-c1f4f28dd6f5","block_type":"box","text":"debt","page_number":3,"box":{"x":354,"y":253,"width":26,"height":6}},{"id":"e45d0818-922f-49ac-99e0-9f143f7dcb0f","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":267,"width":4,"height":1}},{"id":"cd68b006-92d9-47fb-a14c-38b3ecbb4abe","block_type":"box","text":"Below investment","page_number":3,"box":{"x":355,"y":263,"width":107,"height":7}},{"id":"aa04bf47-969f-4760-95dc-cea5dca44344","block_type":"box","text":"grade debt","page_number":3,"box":{"x":354,"y":274,"width":63,"height":8}},{"id":"f6c1f6ba-ee65-4caf-bdd0-722c0c4fc87f","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":288,"width":4,"height":1}},{"id":"43ed27a9-ec1f-400a-9d83-6742505569a0","block_type":"box","text":"Unrated bonds","page_number":3,"box":{"x":354,"y":284,"width":90,"height":7}},{"id":"2548abb8-8811-4b7f-90f2-936d1ea79aa8","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":496,"width":127,"height":7}},{"id":"f0af720c-602e-47c5-a384-0a1767cc2db0","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":339,"width":15,"height":11}},{"id":"9303d28f-6c1e-4343-9342-759bae986fba","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":357,"width":142,"height":7}},{"id":"dc4a21c8-069b-4530-a2cc-999d0d282a15","block_type":"box","text":"Further risks the Fund is exposed to from","page_number":3,"box":{"x":220,"y":357,"width":251,"height":9}},{"id":"93a36d4a-e487-4176-913b-6261ccf0f8b4","block_type":"box","text":"its use of the techniques and securities above.","page_number":3,"box":{"x":73,"y":368,"width":286,"height":8}},{"id":"4701ca3d-b67e-4fc7-a886-2e94461e4d49","block_type":"box","text":"Credit","page_number":3,"box":{"x":73,"y":382,"width":35,"height":7}},{"id":"7ac4ac4a-bd7d-481a-a8f4-28f2c3888800","block_type":"box","text":"Market","page_number":3,"box":{"x":74,"y":393,"width":40,"height":7}},{"id":"7fa8b426-f01a-4b4b-a9ea-a85831c4765b","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":207,"y":382,"width":49,"height":9}},{"id":"a4d5a176-3de2-4de3-b485-53787626c086","block_type":"box","text":"Interest rate","page_number":3,"box":{"x":207,"y":393,"width":73,"height":7}},{"id":"5e44233e-d625-4e4d-8916-7c87cdf67438","block_type":"box","text":"Currency","page_number":3,"box":{"x":343,"y":382,"width":56,"height":9}},{"id":"bfe2963f-cc67-4a3f-a377-c902fdacfa51","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":408,"width":15,"height":11}},{"id":"f24a5e8d-8651-4773-b625-c998fef6b651","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":426,"width":187,"height":7}},{"id":"8348a860-8153-4999-8831-b868436e93e0","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":426,"width":209,"height":8}},{"id":"e3fa579a-b36a-425a-9739-fbe3dc8bc90c","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":440,"width":29,"height":7}},{"id":"f940d883-d34f-4763-a951-7226853bbf42","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":451,"width":81,"height":7}},{"id":"d2e447e1-764a-42cd-8b9a-da332820b764","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":462,"width":114,"height":6}},{"id":"bd8b2f36-f985-433c-a265-26c3ee566fe5","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":472,"width":106,"height":9}},{"id":"6be199b7-c304-495c-b477-dbec5569230f","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":440,"width":52,"height":9}},{"id":"d363220b-dd4e-4313-884e-a347f430f987","block_type":"box","text":"Shares of the","page_number":3,"box":{"x":206,"y":451,"width":81,"height":7}},{"id":"e4314ad4-f9bf-4515-8e1b-bba3e74bb381","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":462,"width":111,"height":6}},{"id":"24ab92cc-6c52-4331-be5c-aeedbfb50217","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":472,"width":48,"height":7}},{"id":"74957abb-462c-4c63-b5ea-5ec9c0292356","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":440,"width":115,"height":7}},{"id":"68feca3d-0894-478e-be6f-c3c96c7359be","block_type":"box","text":"Fund´s objective.","page_number":3,"box":{"x":344,"y":451,"width":108,"height":9}},{"id":"e20da770-c42c-4c29-a5f1-ec5b29f7a84c","block_type":"box","text":"Finance Corporation (IFC), Kreditanstalt für Wiederaufbau (KFW), LCR","page_number":3,"box":{"x":506,"y":84,"width":417,"height":8}},{"id":"cf723140-12aa-401e-aa46-499e35117e97","block_type":"box","text":"Finance plc, and Nordic Investment Bank (NIB). Please refer to the","page_number":3,"box":{"x":506,"y":94,"width":400,"height":9}},{"id":"f2f2a358-f52f-4a61-b172-589757b2a79f","block_type":"box","text":"investment policy in the latest available prospectus.","page_number":3,"box":{"x":506,"y":105,"width":313,"height":8}},{"id":"8b364fc4-b6a2-45b0-9284-3cc0dda67187","block_type":"box","text":"Source: J.P.Morgan Asset Management. As at 02/07/17 share class","page_number":3,"box":{"x":506,"y":138,"width":406,"height":9}},{"id":"00d7acf3-242e-4a80-ac62-1d0b85dbfb14","block_type":"box","text":"performance shown is based on the quoted price of the share class,","page_number":3,"box":{"x":506,"y":149,"width":415,"height":9}},{"id":"01816ae9-084b-4feb-a428-9580b4e14023","block_type":"box","text":"assumes any gross income was reinvested, and includes ongoing","page_number":3,"box":{"x":506,"y":160,"width":403,"height":8}},{"id":"e900be31-91b4-415f-a485-ea28ccf47792","block_type":"box","text":"charges but not any entry or exit fees. Prior to this date the quoted","page_number":3,"box":{"x":506,"y":170,"width":400,"height":9}},{"id":"57970be7-8edf-4700-849f-a291658a5b1c","block_type":"box","text":"price of the share class, assumed any net income was reinvested.","page_number":3,"box":{"x":506,"y":181,"width":401,"height":8}},{"id":"ff95c34d-b672-449c-961f-e057afc5f54c","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":193,"width":403,"height":9}},{"id":"852641e7-4f9e-4fef-9a93-5a7e0a2bc9bb","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":204,"width":89,"height":7}},{"id":"19f918a8-a05f-4c40-a61d-d7f4aa21ce29","block_type":"box","text":"The Yield reflects the gross amount that may be distributed over the","page_number":3,"box":{"x":505,"y":217,"width":412,"height":8}},{"id":"533f0eac-c830-49eb-86ee-be212f3fad22","block_type":"box","text":"next 12 months as a percentage of the quoted price at the date","page_number":3,"box":{"x":506,"y":227,"width":381,"height":9}},{"id":"c57b919c-2058-4fbb-9631-5ca5e611e7f2","block_type":"box","text":"shown. It is calculated from current market information and is","page_number":3,"box":{"x":506,"y":238,"width":376,"height":7}},{"id":"aec12e49-5850-4b84-81ee-d7dccaaeb992","block_type":"box","text":"provided to shareholders as an estimate but should not be taken as","page_number":3,"box":{"x":506,"y":248,"width":412,"height":9}},{"id":"3394f33a-2246-477a-9f83-28d0d928b28c","block_type":"box","text":"a guaranteed yield. The Yield calculation does not include the impact","page_number":3,"box":{"x":506,"y":259,"width":417,"height":9}},{"id":"7a4a216d-515c-41e8-a911-e87823ca14a5","block_type":"box","text":"of any Entry charge that may be paid or that investors may be subject","page_number":3,"box":{"x":506,"y":269,"width":418,"height":9}},{"id":"bb14ba6d-8588-4d3d-8f10-fa03029541d3","block_type":"box","text":"to tax on income distributions. Where a portion of the fund's","page_number":3,"box":{"x":505,"y":280,"width":365,"height":9}},{"id":"3371dc3c-4ec3-46b1-9790-f10bb3905772","block_type":"box","text":"expenses are charged to capital this has the effect of increasing the","page_number":3,"box":{"x":506,"y":291,"width":417,"height":8}},{"id":"12c6b7cf-2c59-46fb-be8d-bc851a6867b2","block_type":"box","text":"distribution for the year and constraining the fund's capital","page_number":3,"box":{"x":506,"y":301,"width":359,"height":9}},{"id":"6a810806-3246-412c-b3d7-d9cd2c049315","block_type":"box","text":"performance to an equivalent extent.","page_number":3,"box":{"x":506,"y":312,"width":224,"height":8}},{"id":"c683e580-9d24-4f0c-8805-a516b187741b","block_type":"box","text":"Maturity Date refers to the maturity/reset date of the security. For","page_number":3,"box":{"x":506,"y":345,"width":396,"height":9}},{"id":"53822cf3-1929-49ad-92e2-f1de0a5f997b","block_type":"box","text":"those securities whose reference coupon rate is adjusted at least","page_number":3,"box":{"x":505,"y":356,"width":401,"height":9}},{"id":"b75a5153-4442-4a42-a379-c4b463fc9f05","block_type":"box","text":"every 397 days, the date of the next coupon rate adjustment is","page_number":3,"box":{"x":506,"y":366,"width":376,"height":9}},{"id":"f82171cc-401f-4b8b-8d14-ae595d988b57","block_type":"box","text":"shown.","page_number":3,"box":{"x":506,"y":377,"width":43,"height":7}},{"id":"722225eb-5ac2-413e-9376-975129ef5aa3","block_type":"box","text":"VaR is a means of measuring the potential loss to a Sub","page_number":3,"box":{"x":505,"y":390,"width":340,"height":9}},{"id":"7d32b697-e4c7-4a9d-8547-6a81fd123092","block_type":"box","text":"-","page_number":3,"box":{"x":846,"y":394,"width":4,"height":1}},{"id":"440805da-e520-42a0-a75a-8b82767b6663","block_type":"box","text":"Fund due to","page_number":3,"box":{"x":853,"y":390,"width":73,"height":7}},{"id":"4b65148b-0a6e-45ce-acfa-f691a2363566","block_type":"box","text":"market risk and is expressed as themaximum potential loss at a 99%","page_number":3,"box":{"x":506,"y":400,"width":415,"height":9}},{"id":"7a624350-fd42-4578-9213-5e0758ee6672","block_type":"box","text":"confidence level. The holding period for the purpose of calculating","page_number":3,"box":{"x":506,"y":411,"width":400,"height":9}},{"id":"bf738b39-2ef5-4682-8a09-a3b1b69a8f05","block_type":"box","text":"global exposure is one month.","page_number":3,"box":{"x":506,"y":421,"width":182,"height":9}},{"id":"044fc1e6-7856-4ec9-a69b-c802870c67af","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":448,"width":395,"height":9}},{"id":"a175f2a8-414d-48d4-8acc-7ce162b2071e","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":458,"width":400,"height":9}},{"id":"dfd9323e-2cd9-472a-8cd9-6bae6cc47f9c","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":469,"width":411,"height":9}},{"id":"c5bb9c65-01b5-446d-9c6d-c5c6399a4987","block_type":"box","text":"Co and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":479,"width":183,"height":9}},{"id":"300ab63f-c3aa-4432-8173-916771f67720","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":490,"width":395,"height":7}},{"id":"56827a3c-0a6a-454a-9e70-ee57a1363b1c","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":501,"width":9,"height":6}},{"id":"d21f872d-7b52-43b5-a203-e0990521630a","block_type":"box","text":"2026 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":501,"width":399,"height":8}},{"id":"8ce4baee-95ad-4b13-b6f7-18caa5446b74","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":511,"width":383,"height":9}},{"id":"2219f440-c64e-4cae-935c-e217de8e40de","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":522,"width":384,"height":8}},{"id":"6195bc2d-f414-4928-a782-224833ba36c0","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":532,"width":414,"height":9}},{"id":"a60813ad-5a7a-4986-ba8e-41cd085b18ed","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":543,"width":407,"height":9}},{"id":"58625644-2f4a-4605-a92d-3fb39666570d","block_type":"box","text":"Benchmark source: The Products are not sponsored, endorsed, sold","page_number":3,"box":{"x":506,"y":559,"width":415,"height":8}},{"id":"55f3b946-48d5-435a-8302-eea40aa0451d","block_type":"box","text":"or promoted by Bloomberg Barclays Capital, and Bloomberg Barclays","page_number":3,"box":{"x":506,"y":569,"width":411,"height":9}},{"id":"fed7c538-40c8-4bf2-b82f-221fe3e37147","block_type":"box","text":"Capital makes no warranty, express or implied, as to the results to be","page_number":3,"box":{"x":506,"y":580,"width":414,"height":8}},{"id":"07603be7-77c7-48a8-ba07-538adbf4a672","block_type":"box","text":"obtained by any person or entity from the use of any index, any","page_number":3,"box":{"x":506,"y":590,"width":380,"height":9}},{"id":"cd6cf693-15b4-4304-a710-340d95455534","block_type":"box","text":"opening, intra","page_number":3,"box":{"x":506,"y":601,"width":84,"height":9}},{"id":"2b0d29dd-002e-465d-97cb-dbd04e1e363f","block_type":"box","text":"-","page_number":3,"box":{"x":591,"y":605,"width":4,"height":1}},{"id":"394c63d6-2add-4d27-ae75-73c2609ba10c","block_type":"box","text":"day or closing value therefore, or any data included","page_number":3,"box":{"x":597,"y":601,"width":307,"height":9}},{"id":"aa6716e1-1023-449c-ba32-8ba36681ad69","block_type":"box","text":"therein or relating thereto, in connection with any Fund or for any","page_number":3,"box":{"x":505,"y":611,"width":399,"height":9}},{"id":"35156bb4-d1a6-4086-b3bd-7915ba2ce89e","block_type":"box","text":"other purpose. Bloomberg Barclays Capital","page_number":3,"box":{"x":506,"y":622,"width":256,"height":9}},{"id":"68b4f172-ceda-4dd1-976a-549332e60ce5","block_type":"box","text":"’","page_number":3,"box":{"x":764,"y":622,"width":2,"height":2}},{"id":"fd81d106-cb01-4d00-9a13-6761596691dc","block_type":"box","text":"s onlyrelationship to the","page_number":3,"box":{"x":767,"y":622,"width":147,"height":9}},{"id":"1c178625-6829-4726-889a-d07f01ad47cb","block_type":"box","text":"Licensee with respect to the Products is the licensing of certain","page_number":3,"box":{"x":506,"y":633,"width":388,"height":8}},{"id":"8dd30f2d-d9ff-461c-be8b-66d1ed9ce1b5","block_type":"box","text":"trademarks and trade names of Bloomberg Barclays Capital and the","page_number":3,"box":{"x":505,"y":643,"width":412,"height":9}},{"id":"d4fcbf2a-c76c-41b4-8c13-edf3f51b90e9","block_type":"box","text":"Bloomberg Barclays Capital indexes that are determined, composed","page_number":3,"box":{"x":506,"y":654,"width":409,"height":8}},{"id":"ae73ed7c-3a4f-4c6f-8cbd-58609d6f367d","block_type":"box","text":"and calculated by Bloomberg Barclays Capital without regard to","page_number":3,"box":{"x":506,"y":664,"width":381,"height":9}},{"id":"692a17d7-6cb4-4e8f-b2f2-c3a759a6e61a","block_type":"box","text":"Licensee or the Products.","page_number":3,"box":{"x":506,"y":675,"width":155,"height":7}},{"id":"36985794-9afc-4c4e-9272-3e255a7ffb44","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":701,"width":400,"height":9}},{"id":"292b5750-4fcc-4de2-82a4-e0ca32045b86","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":712,"width":364,"height":8}},{"id":"658bf3b1-1d0d-4afc-9a73-c1877e7e8b87","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":722,"width":373,"height":9}},{"id":"9442bb4c-418b-46bb-9df2-d07632c0efe0","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":733,"width":213,"height":9}},{"id":"d979edf1-24ea-446f-b8d4-d5efa6a3f011","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":776,"width":27,"height":7}},{"id":"e9c6618b-e585-4805-b4a8-51b59e476fba","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":776,"width":151,"height":7}},{"id":"efc67c44-0c27-48a3-8cd5-504548b22703","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":776,"width":1,"height":2}},{"id":"ac7d45cc-5fd9-4dee-9e45-3c0d19e3d56a","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":776,"width":217,"height":9}},{"id":"e03b21fd-be2b-47f4-ae08-81aa0e5e46ce","block_type":"box","text":"Quoted Price","page_number":3,"box":{"x":506,"y":787,"width":82,"height":7}},{"id":"887eec59-fb7b-4ada-aa06-d06f4d845624","block_type":"box","text":"The single price at which all client orders are executed.","page_number":3,"box":{"x":592,"y":787,"width":330,"height":8}},{"id":"039aa0b8-c4b9-4245-9811-a9e6bc32f05d","block_type":"box","text":"Morningstar Medalist Rating™","page_number":3,"box":{"x":506,"y":797,"width":189,"height":9}},{"id":"eaa85077-2231-499e-9b51-13a7cb3d3f43","block_type":"box","text":"is the summary expression of","page_number":3,"box":{"x":700,"y":797,"width":180,"height":9}},{"id":"add6b2b4-7deb-4e32-96aa-6299e8e83e34","block_type":"box","text":"Morningstar","page_number":3,"box":{"x":506,"y":808,"width":74,"height":9}},{"id":"da4d3932-785f-4241-928b-d3710e4f947c","block_type":"box","text":"’","page_number":3,"box":{"x":581,"y":808,"width":1,"height":2}},{"id":"61491189-73ec-48d1-842c-7bfb8a3c6464","block_type":"box","text":"s forward","page_number":3,"box":{"x":583,"y":808,"width":54,"height":7}},{"id":"99941a59-d0fd-4901-8232-0aad1c8624d7","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":812,"width":4,"height":0}},{"id":"48182c8f-c1a6-42e0-beaa-0235cc5a5fca","block_type":"box","text":"looking analysis of investment strategies as","page_number":3,"box":{"x":645,"y":808,"width":267,"height":9}},{"id":"8505d08d-a820-4429-a0b8-3f04c5e87acf","block_type":"box","text":"offered via specific vehicles using a rating scale of Gold, Silver,","page_number":3,"box":{"x":506,"y":818,"width":376,"height":9}},{"id":"ed29b30a-8325-49e2-8058-53e6a769a65a","block_type":"box","text":"Bronze, Neutral, and Negative.","page_number":3,"box":{"x":506,"y":829,"width":180,"height":9}},{"id":"bc83381d-a211-4dc6-9858-15ae52c29912","block_type":"box","text":"Analyst","page_number":3,"box":{"x":505,"y":839,"width":47,"height":9}},{"id":"35d6ef9f-9256-4742-9388-d055ce3d69cb","block_type":"box","text":"-","page_number":3,"box":{"x":554,"y":843,"width":4,"height":1}},{"id":"ef748021-1807-4d1c-b6d7-9f13ccc251c8","block_type":"box","text":"Driven %","page_number":3,"box":{"x":560,"y":839,"width":53,"height":7}},{"id":"571a2805-8258-4200-b556-ae92f42d55c9","block_type":"box","text":"Displays the percentage of Analyst","page_number":3,"box":{"x":618,"y":839,"width":209,"height":9}},{"id":"f0f6fd7c-91f3-4002-ab30-0ed7f5ae2fc7","block_type":"box","text":"’","page_number":3,"box":{"x":829,"y":839,"width":1,"height":3}},{"id":"67485b79-3350-4d0c-9db3-8c99037b1d76","block_type":"box","text":"s input into the","page_number":3,"box":{"x":831,"y":839,"width":93,"height":9}},{"id":"1a85bffc-d523-4097-86f8-e024e79de658","block_type":"box","text":"overall rating assignment, including direct analyst coverage and","page_number":3,"box":{"x":506,"y":850,"width":388,"height":9}},{"id":"ba1dad18-f048-4e07-a2c8-64f77550fbee","block_type":"box","text":"inheritance of an analyst","page_number":3,"box":{"x":506,"y":861,"width":152,"height":8}},{"id":"0948de0c-2499-4352-bef9-6cb5a4ca0ab7","block_type":"box","text":"-","page_number":3,"box":{"x":660,"y":865,"width":4,"height":0}},{"id":"dd3e72ab-051a-4953-bff2-e4cd53f74acb","block_type":"box","text":"rated pillar.","page_number":3,"box":{"x":666,"y":861,"width":64,"height":8}},{"id":"f6edcd8d-8c2d-4a7d-b6ec-ebe952da662b","block_type":"box","text":"Data Coverage %","page_number":3,"box":{"x":506,"y":871,"width":104,"height":9}},{"id":"dc5b0fbe-6a7b-4d54-87ac-26bacec9351b","block_type":"box","text":"Displays the percentage of available input data for","page_number":3,"box":{"x":615,"y":871,"width":302,"height":9}},{"id":"85438e7d-ae91-408b-8f2a-4ed9d8976ecf","block_type":"box","text":"rating calculation at the Pillar level.","page_number":3,"box":{"x":506,"y":882,"width":209,"height":8}},{"id":"4a31da46-e505-464c-955f-7ea7d9261b2d","block_type":"box","text":"Performance information","page_number":3,"box":{"x":506,"y":123,"width":158,"height":7}},{"id":"c7973b0b-d560-4d79-b43e-e7129b8bc20b","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":330,"width":131,"height":8}},{"id":"0bb232e2-268f-4aca-8270-3ffe52b72a8b","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":434,"width":128,"height":7}},{"id":"8a805d53-f5ff-4f85-8efd-51ba53ab275f","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":687,"width":39,"height":7}},{"id":"4bb16042-b96b-419a-9448-6879d397a001","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":762,"width":66,"height":7}},{"id":"5f710e1c-79b0-478d-8cd6-f6a41db0f370","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"f966fdfa-f7f4-49a6-a20a-3a99b5ae6410","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"217861b7-b9f5-41c6-b28e-e9d8ddadd459","block_type":"box","text":"Class: JPM Global Bond Opportunities Fund C2","page_number":3,"box":{"x":612,"y":45,"width":255,"height":7}},{"id":"c92364a2-13a9-40bd-8efb-510b3a575ffe","block_type":"box","text":"-","page_number":3,"box":{"x":871,"y":48,"width":3,"height":1}},{"id":"e6d5569a-f9a5-466e-b39e-b5d83794420b","block_type":"box","text":"Gross Income","page_number":3,"box":{"x":878,"y":45,"width":74,"height":6}},{"id":"14977b8a-3cd0-4ed8-9daa-e4b87b2029f6","block_type":"box","text":"09kk212809152128","page_number":3,"box":{"x":62,"y":980,"width":114,"height":7}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"c99c7430-8b8f-465f-8c92-0b6bcc15d3ca"},"user_id":1000002,"date_created":"2026-10-18T07:16:49.414000Z","date_modified":"2026-10-18T07:16:49.414000Z","private":false}