{"annotation_id":"33e4a80a-9cf6-45da-ac85-086faef7406e","file_hash":"06ccbdf437d9ef3a1d23a283bc2caf86ec2e315f108b194e0859a869d940e135","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"63134abe-acad-48c5-9adb-3b6314584db6","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"40ea2766-1cd2-4624-87df-d452e8bfc9a2","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"a712e1fb-dd12-4aaa-a225-972cc121b5a8","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"67be5519-4a1d-440c-a567-d22790789713","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"ff7253ed-70ff-4ccc-9276-325eb972fc77","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"ce5213ef-1c4d-482b-bf13-f92554ca4e82","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"b8dc51d5-cc76-4b98-8b54-940f86573f0b","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"e3972036-60b2-4009-9107-6d19f600659f","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"54b5b744-a419-4fbe-9fd5-6cb7e59738f5","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"f30a8793-2d65-4139-9d4b-9585a01da287","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"a9f28197-29c5-460d-93e7-66ac38aedf46","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":94,"width":9,"height":10}},{"id":"139ac55d-fec5-4ed2-99d5-4afc058d0a56","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":94,"width":33,"height":10}},{"id":"4f11c8b7-c6e1-4c4c-b7dd-e1c975704ce1","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":97,"width":9,"height":7}},{"id":"726c77fa-647e-4b73-bbd1-eae45b0d2029","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":100,"width":6,"height":1}},{"id":"ffacfb28-b976-46bb-8616-eb8a8d598a2d","block_type":"box","text":"E","page_number":1,"box":{"x":52,"y":115,"width":20,"height":20}},{"id":"9baf1eaa-6348-4da3-b6bd-acd7093bb21b","block_type":"box","text":"m","page_number":1,"box":{"x":76,"y":120,"width":30,"height":15}},{"id":"99f56cad-db2d-4ba7-a8e0-9e164a8982c8","block_type":"box","text":"e","page_number":1,"box":{"x":109,"y":120,"width":20,"height":15}},{"id":"f9b2457a-606f-4a62-949c-70f8cf184e03","block_type":"box","text":"r","page_number":1,"box":{"x":133,"y":120,"width":12,"height":15}},{"id":"c74a77e5-a8c9-4718-ac09-29b69fcde53a","block_type":"box","text":"g","page_number":1,"box":{"x":145,"y":120,"width":20,"height":21}},{"id":"6dac3f7e-3fff-4421-9225-daa584bdfe30","block_type":"box","text":"i","page_number":1,"box":{"x":170,"y":115,"width":5,"height":20}},{"id":"7ae2b9ef-aa53-469f-9f53-2bbf0bdd8c9b","block_type":"box","text":"ng","page_number":1,"box":{"x":180,"y":120,"width":53,"height":21}},{"id":"b88dc810-aacf-4adf-baaa-849bce874ebf","block_type":"box","text":"M","page_number":1,"box":{"x":236,"y":115,"width":29,"height":20}},{"id":"674ac124-8445-4c1a-b1d0-d1f69edec65b","block_type":"box","text":"a","page_number":1,"box":{"x":269,"y":120,"width":20,"height":15}},{"id":"b3882af1-2d6d-4236-af38-292a626bbc13","block_type":"box","text":"r","page_number":1,"box":{"x":292,"y":120,"width":12,"height":15}},{"id":"05d9b79b-78cc-4efe-8f62-380a3b5301cf","block_type":"box","text":"k","page_number":1,"box":{"x":307,"y":115,"width":20,"height":20}},{"id":"0c3fb9a1-6343-455d-9a1a-6d81908b22b8","block_type":"box","text":"e","page_number":1,"box":{"x":328,"y":120,"width":19,"height":15}},{"id":"d3fab680-6a9e-4cfe-88ac-dd21ec6922c5","block_type":"box","text":"t","page_number":1,"box":{"x":349,"y":116,"width":12,"height":19}},{"id":"ff282ddd-4b1d-40c7-9d67-8a42c9267574","block_type":"box","text":"s","page_number":1,"box":{"x":364,"y":120,"width":18,"height":15}},{"id":"94f62c24-c458-4470-b61c-ff5b5c08a48f","block_type":"box","text":"D","page_number":1,"box":{"x":394,"y":115,"width":23,"height":20}},{"id":"42fc8448-c9b5-40df-8a78-2d9fec807cf2","block_type":"box","text":"e","page_number":1,"box":{"x":420,"y":120,"width":20,"height":15}},{"id":"d02a9804-e948-4969-ab63-2afdcda10388","block_type":"box","text":"b","page_number":1,"box":{"x":444,"y":115,"width":20,"height":20}},{"id":"f99dbfff-8611-4090-b676-5b9bae8074ee","block_type":"box","text":"t","page_number":1,"box":{"x":465,"y":116,"width":13,"height":19}},{"id":"a1a0f608-fe41-4418-889c-29674efcc49d","block_type":"box","text":"F","page_number":1,"box":{"x":490,"y":115,"width":19,"height":20}},{"id":"baf1db52-902f-4f58-ba11-4ef69484c827","block_type":"box","text":"und","page_number":1,"box":{"x":511,"y":115,"width":65,"height":20}},{"id":"d0e13e58-1fad-4b32-8381-55d61209a3dc","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"bc4207c9-de28-4153-8e45-eeacdc96b0b9","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"49d14b13-0e6c-491a-9138-dd3d8653266f","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"8c661085-455d-4bd3-a747-0b2687493d27","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"db28e91f-273c-426d-8a8e-b66023a38e00","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"9c19bcb0-4daa-4c6e-8512-1c934aaf344f","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"e09d4da0-b76b-429f-a617-a9c2e30afaca","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"bf384dda-0470-45af-bf74-5604df1a1acb","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"6abed33e-43d8-4464-b294-64b9061d6002","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"947e9024-7c32-4063-b960-bcd9183451b8","block_type":"box","text":"E","page_number":1,"box":{"x":134,"y":143,"width":7,"height":8}},{"id":"932b2e3a-3140-474e-bd3c-f5a035cd4358","block_type":"box","text":"m","page_number":1,"box":{"x":143,"y":145,"width":12,"height":6}},{"id":"55864b48-b32e-410d-9add-dd11884c3fc1","block_type":"box","text":"e","page_number":1,"box":{"x":157,"y":145,"width":8,"height":6}},{"id":"7b6f25e4-e640-41e7-94aa-72e3147d2e86","block_type":"box","text":"r","page_number":1,"box":{"x":167,"y":145,"width":4,"height":6}},{"id":"a226b5ef-e3fb-46eb-8934-3af0abc59830","block_type":"box","text":"gi","page_number":1,"box":{"x":172,"y":143,"width":12,"height":10}},{"id":"279adfd4-acd4-40df-bc64-037231f52dd7","block_type":"box","text":"n","page_number":1,"box":{"x":186,"y":145,"width":8,"height":6}},{"id":"edfacd3a-b243-4507-aeed-98f42c264398","block_type":"box","text":"g M","page_number":1,"box":{"x":195,"y":143,"width":25,"height":10}},{"id":"f54e598f-2302-4037-bd8c-37ff09ea2224","block_type":"box","text":"a","page_number":1,"box":{"x":222,"y":145,"width":8,"height":6}},{"id":"94a5d81c-4e7b-46f9-9934-31b96d40741c","block_type":"box","text":"r","page_number":1,"box":{"x":232,"y":145,"width":4,"height":6}},{"id":"b21fc150-b251-4719-83c3-2eef08ff0d52","block_type":"box","text":"k","page_number":1,"box":{"x":238,"y":143,"width":8,"height":8}},{"id":"65e60a31-16b1-4f27-bd56-4952b679b1cb","block_type":"box","text":"e","page_number":1,"box":{"x":246,"y":145,"width":8,"height":6}},{"id":"c57bfc8f-1973-4e64-aa45-10d8a9df47e8","block_type":"box","text":"t","page_number":1,"box":{"x":254,"y":143,"width":5,"height":8}},{"id":"3d5b7fb5-537e-4b45-8fc4-ab07bc89f0f9","block_type":"box","text":"s","page_number":1,"box":{"x":260,"y":145,"width":7,"height":6}},{"id":"4fd4f8f1-98b0-494c-abba-23f87317a824","block_type":"box","text":"D","page_number":1,"box":{"x":273,"y":143,"width":9,"height":8}},{"id":"adc6224a-ee4a-4a72-8da6-f2b8868d8331","block_type":"box","text":"e","page_number":1,"box":{"x":283,"y":145,"width":8,"height":6}},{"id":"ce39d8b4-fb28-458b-82b7-b5820b77f400","block_type":"box","text":"b","page_number":1,"box":{"x":293,"y":143,"width":8,"height":8}},{"id":"8677c487-8b47-41f3-be52-f734eb9f1d47","block_type":"box","text":"t","page_number":1,"box":{"x":302,"y":143,"width":4,"height":8}},{"id":"069faa3b-cfc5-4114-82fc-d04659423a99","block_type":"box","text":"C","page_number":1,"box":{"x":311,"y":143,"width":10,"height":8}},{"id":"b40fd751-0a29-482c-b0c1-b4a063119e66","block_type":"box","text":"(","page_number":1,"box":{"x":326,"y":143,"width":3,"height":10}},{"id":"dc2f84a5-aa9e-46e9-a469-99fb110c4c9e","block_type":"box","text":"di","page_number":1,"box":{"x":330,"y":143,"width":12,"height":8}},{"id":"231164a8-85dd-4045-bdb5-41b3bfc8f5e3","block_type":"box","text":"s","page_number":1,"box":{"x":344,"y":145,"width":7,"height":6}},{"id":"37f2f4b0-080a-459b-8800-7989d1ae4752","block_type":"box","text":"t","page_number":1,"box":{"x":352,"y":143,"width":4,"height":8}},{"id":"a7e3d964-717d-4934-ac9c-9502550e46c5","block_type":"box","text":")","page_number":1,"box":{"x":357,"y":143,"width":4,"height":10}},{"id":"6ad0cfc9-3475-4d49-8017-7bc8506b7c4b","block_type":"box","text":"-","page_number":1,"box":{"x":366,"y":147,"width":5,"height":1}},{"id":"b8b44e32-3940-4d9c-954a-4bf355d08b27","block_type":"box","text":"U","page_number":1,"box":{"x":377,"y":143,"width":7,"height":8}},{"id":"25a27ec8-9e5f-4315-b51f-44ffe6491f94","block_type":"box","text":"S","page_number":1,"box":{"x":386,"y":143,"width":9,"height":8}},{"id":"9176de61-e4c0-46dd-84cb-b448e5205040","block_type":"box","text":"D","page_number":1,"box":{"x":397,"y":143,"width":9,"height":8}},{"id":"a5dbd53a-4dff-413f-80be-7f680e84f993","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":509,"width":335,"height":7}},{"id":"146eb5c2-03fb-405b-8d9b-6ff68438948f","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":535,"width":348,"height":8}},{"id":"618e3e38-c28a-448c-8b51-f00eb25fe5f6","block_type":"box","text":"gp\r\ncharacteristics, but do not have sustainable investing as a core \r\nbji","page_number":1,"box":{"x":51,"y":543,"width":380,"height":9}},{"id":"e8842fdf-f7c0-428d-a669-24d8ecfde196","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":552,"width":57,"height":8}},{"id":"aabc360b-254e-4e06-87d4-ed12d52cdf48","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"950aaf2a-26c0-47db-82d4-1819bb2b204a","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"f3dd77d9-9b91-4cbf-ab7a-5a78f4bf2bee","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"d8a07719-bf7d-4b2c-b74e-a93b8216c6f7","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"ba01832b-7dad-4d4c-a02c-de58079c5b9b","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"a59b3796-680a-4b1f-925a-d6905bd69ac4","block_type":"box","text":"LU0783491409","page_number":1,"box":{"x":53,"y":209,"width":86,"height":7}},{"id":"a1949bed-b00f-4ae4-a984-b9b8a0dace50","block_type":"box","text":"B807TV0","page_number":1,"box":{"x":180,"y":209,"width":50,"height":7}},{"id":"2cf3f2be-e770-4283-8e80-f30570246027","block_type":"box","text":"JPEMDCU LX","page_number":1,"box":{"x":253,"y":209,"width":78,"height":7}},{"id":"d1999520-f363-41e0-94ed-18378ed9e5eb","block_type":"box","text":"LU0783491409.LUF","page_number":1,"box":{"x":359,"y":209,"width":113,"height":7}},{"id":"ba5b7bab-cea4-4ba5-9994-887eed6c1858","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"57a4b891-d531-4dba-8be0-831c54480fc3","block_type":"box","text":"To achieve a return in excess of the bond","page_number":1,"box":{"x":196,"y":229,"width":242,"height":7}},{"id":"df5a920f-973c-4ff4-b041-8356e2f5ff1b","block_type":"box","text":"markets of emerging countries by investing primarily in emerging","page_number":1,"box":{"x":53,"y":241,"width":397,"height":8}},{"id":"5f3643f9-69a7-417f-ad4c-2a9076568b53","block_type":"box","text":"market debt securities, including corporate securities and securities","page_number":1,"box":{"x":53,"y":252,"width":416,"height":9}},{"id":"8371ad90-cc62-4889-97e0-7921e38d4119","block_type":"box","text":"issued in local currencies, using derivatives where appropriate.","page_number":1,"box":{"x":53,"y":263,"width":385,"height":9}},{"id":"c57ef0d2-47b2-4765-9fde-ff779fc4c5ad","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":279,"width":133,"height":9}},{"id":"f2937545-7cee-4535-b42b-58f26b7fe628","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":"62c6d2b9-e0b6-470f-88c7-961f8c16e2b9","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":"4ddda9a8-f47f-4b00-9ca3-ea8f7619068a","block_type":"box","text":"across countries, sectors and issuers.","page_number":1,"box":{"x":60,"y":314,"width":231,"height":8}},{"id":"1daadcb5-37b4-43d7-9511-50373717c837","block_type":"box","text":"Combines top","page_number":1,"box":{"x":60,"y":327,"width":84,"height":8}},{"id":"7aecaec5-3419-4ac2-8b27-fa9f61c011dd","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":331,"width":4,"height":0}},{"id":"50792727-8470-4840-9cb1-cab62b251aaf","block_type":"box","text":"down decision making","page_number":1,"box":{"x":150,"y":327,"width":138,"height":8}},{"id":"fb6396ae-03f9-404a-8e30-26da8ba2a760","block_type":"box","text":"–","page_number":1,"box":{"x":292,"y":331,"width":6,"height":0}},{"id":"4388cc7c-c587-41c0-8900-911f287e1149","block_type":"box","text":"including country and sector","page_number":1,"box":{"x":303,"y":327,"width":175,"height":8}},{"id":"1d16251a-5e48-41d3-88cc-401d1bce78fb","block_type":"box","text":"allocation","page_number":1,"box":{"x":60,"y":338,"width":58,"height":7}},{"id":"def99ead-3286-49ae-aa6f-b3adf43a6b9c","block_type":"box","text":"–","page_number":1,"box":{"x":122,"y":342,"width":6,"height":1}},{"id":"64da1717-1fdd-4280-8e21-5e428c94fe3d","block_type":"box","text":"with bottom","page_number":1,"box":{"x":132,"y":338,"width":69,"height":7}},{"id":"555de42a-27b0-45d8-882a-c2ff38df39ad","block_type":"box","text":"-","page_number":1,"box":{"x":202,"y":342,"width":4,"height":1}},{"id":"cc0e33f0-6437-4c3c-85a9-bce587488841","block_type":"box","text":"up security selection.","page_number":1,"box":{"x":208,"y":338,"width":128,"height":9}},{"id":"4b4e268a-a599-4fe8-a07e-8d53c85a4f1e","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":483,"width":130,"height":9}},{"id":"2687a33b-5bfa-42bd-acac-a43e698d8f2f","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":498,"width":88,"height":9}},{"id":"4e467db1-4563-44e5-b326-1e926dc9fb8c","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":502,"width":4,"height":1}},{"id":"a97fe158-8f92-4137-a032-313b5b9074f7","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":498,"width":82,"height":7}},{"id":"af5bedf2-dcba-481f-9122-28efb1cd5518","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":524,"width":178,"height":7}},{"id":"876cf09c-5efc-4ac9-ad6b-77c5949072c3","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":291,"width":4,"height":3}},{"id":"e601e60a-ae2b-4286-8451-764601f41351","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":327,"width":4,"height":3}},{"id":"73468ea7-fb93-4753-a9cb-9409e7875377","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":367,"width":125,"height":9}},{"id":"4ade4e16-017d-44e0-8f34-64508b5dd45f","block_type":"box","text":"Emil Babayev","page_number":1,"box":{"x":53,"y":380,"width":81,"height":9}},{"id":"33cca16b-d41c-4c99-b5e1-76ffc103f357","block_type":"box","text":"Nick Eisinger","page_number":1,"box":{"x":53,"y":391,"width":82,"height":9}},{"id":"f977ec0d-e444-46c7-b9d4-b2647ee73bb6","block_type":"box","text":"Andrew Bartlett","page_number":1,"box":{"x":52,"y":402,"width":91,"height":7}},{"id":"659f3eae-8820-439c-b6a6-de5f7a3b066b","block_type":"box","text":"Turker Hamzaoglu","page_number":1,"box":{"x":52,"y":414,"width":111,"height":8}},{"id":"e603719c-e16e-4d9d-8285-63896a598c57","block_type":"box","text":"Pierre","page_number":1,"box":{"x":53,"y":425,"width":35,"height":7}},{"id":"334d0e9a-9bea-46bd-95fc-df1026730632","block_type":"box","text":"-","page_number":1,"box":{"x":89,"y":429,"width":4,"height":0}},{"id":"407b83e1-e55e-475d-a066-087b4229e3a9","block_type":"box","text":"Yves Bareau","page_number":1,"box":{"x":94,"y":425,"width":73,"height":7}},{"id":"7f511f92-88d6-48cb-8cc6-b86a866a9077","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":438,"width":95,"height":7}},{"id":"b64b429d-02b6-4ae1-85b5-469f4e6b079b","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":451,"width":55,"height":7}},{"id":"447649de-1eb2-4e04-b44a-58313e22e70b","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":450,"width":25,"height":6}},{"id":"3e57710b-6ca0-4212-8f4e-9bd358917730","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":367,"width":71,"height":7}},{"id":"ea3072be-0535-41c6-a9a1-21e83b2aef60","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":380,"width":56,"height":7}},{"id":"63335f8d-ed58-45a0-b00a-9357149c5b13","block_type":"box","text":"USD","page_number":1,"box":{"x":252,"y":378,"width":26,"height":7}},{"id":"1192ff6f-288a-4eae-a2f8-c1d3abcb1471","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":392,"width":76,"height":7}},{"id":"388cea96-1712-47c2-8911-1245b601d22e","block_type":"box","text":"USD 1664.2m","page_number":1,"box":{"x":193,"y":405,"width":77,"height":7}},{"id":"55d9dcc5-85f4-46cf-9e86-c59f0fe7294a","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":419,"width":78,"height":7}},{"id":"7db8194c-8f8e-4609-afea-a23c60e83470","block_type":"box","text":"14 Mar 1997","page_number":1,"box":{"x":193,"y":431,"width":64,"height":7}},{"id":"afafb680-d132-492d-840d-c89ac4fcd626","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":445,"width":26,"height":7}},{"id":"dd165b57-64cd-49df-bb5d-96fe37c3c86a","block_type":"box","text":"USD 77.46","page_number":1,"box":{"x":223,"y":445,"width":60,"height":7}},{"id":"4c92b759-cf06-4b6e-aa28-ef39d6354099","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":367,"width":81,"height":7}},{"id":"6038befb-fa94-4176-813c-f815fb1ee1f3","block_type":"box","text":"29 May 2012","page_number":1,"box":{"x":310,"y":380,"width":71,"height":9}},{"id":"a65b50b1-a92e-495d-b955-b50915a501d4","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":394,"width":53,"height":7}},{"id":"224c3e4a-02be-439a-bb52-f3347e16e470","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":394,"width":78,"height":8}},{"id":"fa3a267f-c79b-4157-92d1-9c6e953ca70d","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":407,"width":117,"height":9}},{"id":"4da7b898-14a1-4341-be9b-3c033549666d","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":420,"width":154,"height":9}},{"id":"64abd638-ca5c-46ae-b579-917faff4babd","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":431,"width":144,"height":9}},{"id":"f0924500-2065-4336-9382-30c00f52b269","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":445,"width":100,"height":9}},{"id":"743aee1a-4c7e-4f43-93e9-6a7236010135","block_type":"box","text":"0.70%","page_number":1,"box":{"x":417,"y":445,"width":36,"height":7}},{"id":"de532087-2a46-4185-a93c-0af891e5700d","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"5b9b8efa-99c8-4d37-868d-2d4536fd3366","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"5e6b1a63-0075-4e28-961f-7556ad4d04e3","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":230,"width":104,"height":9}},{"id":"4e98008a-cf22-466c-8c7c-806193ef13de","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":448,"width":108,"height":8}},{"id":"b970b1be-e15b-4de2-be8b-fb896af6b89a","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":451,"width":4,"height":1}},{"id":"f64f3473-c7fd-472e-ae49-bcfdc09dabd7","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":448,"width":134,"height":7}},{"id":"f32d49f8-1d94-44cd-a07b-a250916ef5b8","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":461,"width":160,"height":8}},{"id":"258c12e0-2f18-442b-89f4-3b223bfe797f","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":510,"width":179,"height":8}},{"id":"72a1ebfa-9363-4b30-81f3-d5568ccdb078","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":565,"width":56,"height":8}},{"id":"4b2977f1-7ed8-4223-a94c-b23fdd705201","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":580,"width":72,"height":7}},{"id":"602efe95-0172-486a-92c8-5018998dc05e","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":580,"width":72,"height":7}},{"id":"b83e1ef1-f985-45d8-9e34-5c6e93539dda","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":592,"width":50,"height":7}},{"id":"5a2c06ea-b5d6-45cc-905b-256f7d5ae7cf","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":592,"width":59,"height":7}},{"id":"b3421896-5fc0-409e-bc68-13a4bec02338","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":592,"width":36,"height":9}},{"id":"a98033a6-a5a7-494d-ba09-d1bf434f5295","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":592,"width":24,"height":7}},{"id":"ba7ccb0b-ed72-4807-b312-bae83626bafe","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":592,"width":44,"height":9}},{"id":"4681ee1d-019c-45cd-ba3f-8581c1d96649","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":592,"width":45,"height":9}},{"id":"56a44742-7f0c-4318-a7fc-8ef93abd7a61","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":592,"width":52,"height":9}},{"id":"24532c2f-97d9-4ebc-a42f-75f23c9c0bcb","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":608,"width":3,"height":1}},{"id":"afda19ce-fc41-46fd-9b25-373cdd8bd6a5","block_type":"box","text":"3.42","page_number":1,"box":{"x":563,"y":604,"width":25,"height":7}},{"id":"a9b64411-7672-42b2-9463-432ae7f87f7e","block_type":"box","text":"-","page_number":1,"box":{"x":623,"y":608,"width":4,"height":1}},{"id":"071a8d24-3eb5-4210-a7a7-095a8bd9ab39","block_type":"box","text":"3.77","page_number":1,"box":{"x":628,"y":604,"width":22,"height":7}},{"id":"de9e50e6-0d86-4589-a930-7284c8284e8e","block_type":"box","text":"3.59","page_number":1,"box":{"x":679,"y":604,"width":25,"height":7}},{"id":"7e3002d7-7a48-4f82-a417-9d196b2151cb","block_type":"box","text":"-","page_number":1,"box":{"x":720,"y":608,"width":4,"height":1}},{"id":"80b25ccf-41a1-4a23-8400-e102bd3231a1","block_type":"box","text":"0.05","page_number":1,"box":{"x":725,"y":604,"width":27,"height":7}},{"id":"0394afa1-346f-4a74-b637-470366f55d21","block_type":"box","text":"10.65","page_number":1,"box":{"x":792,"y":604,"width":31,"height":7}},{"id":"91d986c0-af83-4818-91cc-7059bd2a99e6","block_type":"box","text":"1.68","page_number":1,"box":{"x":859,"y":604,"width":22,"height":7}},{"id":"9452dbae-cd6f-4a72-8a7c-de6316f64f31","block_type":"box","text":"2.67","page_number":1,"box":{"x":916,"y":604,"width":24,"height":7}},{"id":"e06383aa-f8d5-4a0f-81c3-b81dc8e40de1","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":620,"width":3,"height":1}},{"id":"7b47cb7a-3f52-4abe-a6b1-b1b4ca289430","block_type":"box","text":"3.34","page_number":1,"box":{"x":563,"y":616,"width":25,"height":7}},{"id":"40c295a5-4595-4471-8c5d-3623e4663689","block_type":"box","text":"-","page_number":1,"box":{"x":622,"y":620,"width":3,"height":1}},{"id":"2276861b-74fd-4732-b049-211b841c3773","block_type":"box","text":"3.86","page_number":1,"box":{"x":626,"y":616,"width":25,"height":7}},{"id":"01ccfbbf-3207-46ab-b986-d09423c497c5","block_type":"box","text":"2.59","page_number":1,"box":{"x":679,"y":616,"width":25,"height":7}},{"id":"35029938-8bca-4e09-9421-8fbff158d38d","block_type":"box","text":"-","page_number":1,"box":{"x":722,"y":620,"width":3,"height":1}},{"id":"ef1b4129-c65a-432e-a4a5-cdbd980941bd","block_type":"box","text":"0.67","page_number":1,"box":{"x":727,"y":616,"width":24,"height":7}},{"id":"2c3ad026-5947-4039-9fca-efaa0b75d870","block_type":"box","text":"9.71","page_number":1,"box":{"x":797,"y":616,"width":20,"height":7}},{"id":"9c6ea218-9acb-4850-9719-9821160b084d","block_type":"box","text":"1.92","page_number":1,"box":{"x":859,"y":616,"width":22,"height":7}},{"id":"f8d1181c-e800-4b64-ba96-47622b755b2e","block_type":"box","text":"2.90","page_number":1,"box":{"x":915,"y":616,"width":25,"height":7}},{"id":"ef84ce96-27d5-4adf-9b0e-fb06b4b71185","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":680,"width":424,"height":9}},{"id":"97048b5b-99c9-4aea-8621-a67245cb77d1","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":691,"width":417,"height":9}},{"id":"7f6c0596-32be-4d7b-8c06-aded623377f9","block_type":"box","text":"as well as rise and you may not get back the full amount you","page_number":1,"box":{"x":518,"y":702,"width":384,"height":9}},{"id":"6cc7c8f3-6f89-47e8-b35f-7803e8100f0d","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":713,"width":57,"height":7}},{"id":"539d674d-15e7-49f3-bb54-817a7a83c083","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":741,"width":414,"height":9}},{"id":"892801b4-bfdd-4c11-8314-4d23688f9dd4","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":752,"width":236,"height":9}},{"id":"b342d0c8-376c-4363-a008-9054bfb86216","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":763,"width":212,"height":9}},{"id":"731406cd-cf1d-465e-b4fc-82b1e86a0f1e","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":668,"width":145,"height":7}},{"id":"151c7ec4-7983-46d0-8064-5ea34bb5efdf","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":729,"width":22,"height":7}},{"id":"d2374103-b28f-4c2a-b3ca-e81f82fafc5d","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"52499b9b-04be-4487-bb79-a923057845ff","block_type":"box","text":"Global Emerging Markets Bond","page_number":1,"box":{"x":669,"y":201,"width":200,"height":9}},{"id":"000edb2a-cab7-4b4e-92cd-ea3184da0d97","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":250,"width":37,"height":7}},{"id":"d4f1a1c1-a758-4ec1-90e1-8fe9c978d17b","block_type":"box","text":"JPM Emerging Markets Debt C (dist)","page_number":1,"box":{"x":575,"y":250,"width":215,"height":9}},{"id":"e47239fc-edac-472f-bfa0-9f0f60fa5d43","block_type":"box","text":"-","page_number":1,"box":{"x":795,"y":254,"width":3,"height":1}},{"id":"c3505f9c-c042-41dd-bd6d-11d503dba7b5","block_type":"box","text":"USD","page_number":1,"box":{"x":802,"y":250,"width":25,"height":7}},{"id":"6284a12f-930e-441c-bc82-32d4367a2e34","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":262,"width":73,"height":7}},{"id":"28f926cf-9e48-4dea-b192-1cddedf1f27e","block_type":"box","text":"J.P. Morgan Emerging Market Bond Index Global","page_number":1,"box":{"x":612,"y":262,"width":293,"height":9}},{"id":"b28e6c36-cfcb-45e1-90f8-148a6b184c8c","block_type":"box","text":"Diversified (Total Return Gross)","page_number":1,"box":{"x":535,"y":273,"width":184,"height":9}},{"id":"0fb98d97-049a-4be7-bb26-38742b71c4e1","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":250,"width":4,"height":7}},{"id":"9eb4bb4f-e2bd-4112-a53d-f44c5bcef5b8","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":262,"width":6,"height":7}},{"id":"80b803ab-7c43-43b9-9236-ae9af38b4d61","block_type":"box","text":"Growth of USD 100,000","page_number":1,"box":{"x":517,"y":290,"width":147,"height":8}},{"id":"1135d647-a8b4-435e-821b-40eaef6ed02f","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":668,"y":290,"width":88,"height":8}},{"id":"d44f280d-a984-480a-b5c9-36ce46e6307b","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":431,"width":64,"height":8}},{"id":"8aa7e39f-e908-482a-a1c5-90319a30d55b","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":431,"width":72,"height":8}},{"id":"f473c7fa-9b29-4fa2-808c-30debcc7fb41","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":473,"width":66,"height":7}},{"id":"c0596704-bbc1-4c78-8b8f-777c633b5894","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":473,"width":67,"height":7}},{"id":"70073469-bacc-43ff-a72d-d4990727018d","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":473,"width":67,"height":7}},{"id":"8205163e-6300-4dec-a48c-4ee20f69265c","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":473,"width":68,"height":7}},{"id":"2aad6f1b-dc0f-4b6a-b06f-019641288cc6","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":473,"width":69,"height":7}},{"id":"8349bd12-a422-4e50-befd-d4b89368ba29","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":489,"width":4,"height":1}},{"id":"52f13fdb-71c5-41bf-9ed6-d626e4e55acb","block_type":"box","text":"27.01","page_number":1,"box":{"x":567,"y":485,"width":29,"height":7}},{"id":"275b0333-b48b-4726-b64d-e6e69de8c082","block_type":"box","text":"9.94","page_number":1,"box":{"x":650,"y":485,"width":25,"height":7}},{"id":"790504c5-2845-4572-930e-80b95714cc6e","block_type":"box","text":"20.38","page_number":1,"box":{"x":729,"y":485,"width":33,"height":7}},{"id":"7eaa0eb3-ce53-4d36-b416-899c7d6ceaee","block_type":"box","text":"8.63","page_number":1,"box":{"x":818,"y":485,"width":24,"height":7}},{"id":"a1d81083-0a74-4698-b069-2f5d6a7d7426","block_type":"box","text":"3.59","page_number":1,"box":{"x":900,"y":485,"width":25,"height":7}},{"id":"8c2e6ddb-4ec8-41fb-a369-f26595226e19","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":501,"width":4,"height":1}},{"id":"61b57beb-7ecd-4682-ad6d-781884dbb325","block_type":"box","text":"24.28","page_number":1,"box":{"x":566,"y":497,"width":32,"height":7}},{"id":"a15a8026-1123-4a6f-b920-0e1de4835f1a","block_type":"box","text":"10.02","page_number":1,"box":{"x":646,"y":497,"width":32,"height":7}},{"id":"4fd09322-ef8e-40ce-8f84-968189625068","block_type":"box","text":"18.60","page_number":1,"box":{"x":730,"y":497,"width":30,"height":7}},{"id":"c5c16cbd-0f02-4f10-a1db-1c1e23bc6d80","block_type":"box","text":"8.52","page_number":1,"box":{"x":818,"y":497,"width":24,"height":7}},{"id":"c3a9bcbb-f4d8-4981-8017-d2909cb6a2eb","block_type":"box","text":"2.59","page_number":1,"box":{"x":900,"y":497,"width":25,"height":7}},{"id":"719f45e7-b672-40a0-8ad7-f1f9e111e4e3","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":523,"width":29,"height":6}},{"id":"1bb00e99-0869-426a-a136-8c3d5eeb619a","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":523,"width":27,"height":6}},{"id":"a2780332-8138-4d31-96b1-1ad036eb8317","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":523,"width":28,"height":6}},{"id":"4f292856-b9cf-48b1-b9ca-24dbf55da1da","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":523,"width":28,"height":6}},{"id":"efa74c44-7e03-4a30-b4ba-ae008ef69f6e","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":523,"width":31,"height":6}},{"id":"2b37fc09-c37f-4c8b-9970-85216e3943f4","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":523,"width":28,"height":6}},{"id":"b3456b86-d950-4d40-8aba-d925233f3e9b","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":523,"width":29,"height":6}},{"id":"f81e3608-cfc1-4257-b064-54a1381ca5de","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":523,"width":29,"height":6}},{"id":"fba12280-4b92-4502-be01-1ec219ef06d8","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":523,"width":30,"height":6}},{"id":"2993fab7-8529-42fc-a83f-a57228a8c52c","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":523,"width":31,"height":6}},{"id":"3bb72205-6b59-459d-b9f8-988d02f298e9","block_type":"box","text":"9.74","page_number":1,"box":{"x":561,"y":535,"width":24,"height":6}},{"id":"d929b78c-b443-4e66-a9ad-920a79451465","block_type":"box","text":"10.47","page_number":1,"box":{"x":599,"y":535,"width":29,"height":7}},{"id":"49b0f61e-c65d-4e8a-9be3-00280c53693d","block_type":"box","text":"-","page_number":1,"box":{"x":639,"y":539,"width":3,"height":0}},{"id":"06b00476-97c4-4218-95f4-77d030964f5d","block_type":"box","text":"5.30","page_number":1,"box":{"x":644,"y":535,"width":25,"height":7}},{"id":"70c1a3f7-a6bd-44d8-8b45-3e163cb2c295","block_type":"box","text":"14.09","page_number":1,"box":{"x":679,"y":535,"width":31,"height":7}},{"id":"59de0301-6bf2-4e36-99cd-7e1d3268425f","block_type":"box","text":"5.77","page_number":1,"box":{"x":724,"y":535,"width":22,"height":7}},{"id":"db14706e-23df-418d-8a65-7fe972fe67cc","block_type":"box","text":"-","page_number":1,"box":{"x":763,"y":539,"width":3,"height":0}},{"id":"96176f0d-008e-4153-9f4a-d5597313ffa7","block_type":"box","text":"3.19","page_number":1,"box":{"x":767,"y":535,"width":23,"height":7}},{"id":"ceeee623-f151-4622-af7c-62c1423fedd7","block_type":"box","text":"-","page_number":1,"box":{"x":799,"y":539,"width":4,"height":0}},{"id":"6df424d4-34cd-44e5-b0ca-5d1a6141ce26","block_type":"box","text":"18.80","page_number":1,"box":{"x":804,"y":535,"width":31,"height":7}},{"id":"a661ad40-52a2-420a-88d7-8c73381d4d78","block_type":"box","text":"10.18","page_number":1,"box":{"x":843,"y":535,"width":28,"height":7}},{"id":"e55cb8c2-e3aa-4bca-93cc-5418d3769ebe","block_type":"box","text":"7.43","page_number":1,"box":{"x":885,"y":535,"width":24,"height":7}},{"id":"84f7b23d-d4a3-4f4e-85c4-e68dea9fda71","block_type":"box","text":"14.88","page_number":1,"box":{"x":920,"y":535,"width":29,"height":7}},{"id":"8088a067-b4fd-44c4-bf8f-cd3e5828071c","block_type":"box","text":"10.15","page_number":1,"box":{"x":559,"y":547,"width":28,"height":7}},{"id":"98ce075a-61de-489f-8bbf-0b1682855ba0","block_type":"box","text":"10.26","page_number":1,"box":{"x":599,"y":547,"width":30,"height":7}},{"id":"7924f523-7a90-4f97-8e2e-d551238716ae","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":551,"width":4,"height":0}},{"id":"82e48b03-ad0d-4f45-bfbc-aa48ffb3084c","block_type":"box","text":"4.26","page_number":1,"box":{"x":645,"y":547,"width":24,"height":7}},{"id":"a61c4dea-3ab5-4d2c-8e4d-594f0aebff0d","block_type":"box","text":"15.04","page_number":1,"box":{"x":679,"y":547,"width":31,"height":7}},{"id":"27cd1e9e-d961-4fd2-993a-b64f6ee40463","block_type":"box","text":"5.26","page_number":1,"box":{"x":723,"y":547,"width":24,"height":7}},{"id":"6588aeae-6af5-410e-ba8b-2ab1152213fa","block_type":"box","text":"-","page_number":1,"box":{"x":762,"y":551,"width":3,"height":0}},{"id":"11bbc03d-1b3d-405a-aebb-d35a3a34f65d","block_type":"box","text":"1.80","page_number":1,"box":{"x":766,"y":547,"width":24,"height":7}},{"id":"ad9943ef-f70b-4316-82fd-2fed42ebb8cd","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":551,"width":3,"height":0}},{"id":"3c4ce397-7da3-4f78-b71f-aa51ee8055b3","block_type":"box","text":"17.78","page_number":1,"box":{"x":805,"y":547,"width":27,"height":7}},{"id":"9abc9136-6711-4fbc-9a9c-e6544fe2d8e4","block_type":"box","text":"11.09","page_number":1,"box":{"x":843,"y":547,"width":28,"height":7}},{"id":"5763144b-0000-437a-819a-d8aa7aeb4570","block_type":"box","text":"6.54","page_number":1,"box":{"x":886,"y":547,"width":25,"height":7}},{"id":"0a4b46f1-a585-428f-86e7-cb5efc5a0d5c","block_type":"box","text":"14.30","page_number":1,"box":{"x":918,"y":547,"width":31,"height":7}},{"id":"efcfe69d-042f-40f5-93b9-d81b9c4d2c7a","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"d3a2066b-2913-4bc7-bf92-de034caf719a","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"4a9c1be8-92b0-4c1a-b005-f4425d255e1a","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"8fe4f12d-7597-47e2-beed-aae9bc26f37e","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"8bd57db5-9712-4476-8241-dc5b48fbf757","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"1d460a80-f7cb-462b-b832-91a8ffe539d2","block_type":"box","text":"Dividend History","page_number":2,"box":{"x":54,"y":112,"width":130,"height":11}},{"id":"7800ffee-c19c-497b-a4e2-1c6e67ab6edf","block_type":"box","text":"Amount","page_number":2,"box":{"x":52,"y":131,"width":44,"height":6}},{"id":"0fedc385-b765-4c61-af61-eba8afe25b0b","block_type":"box","text":"Record Date","page_number":2,"box":{"x":107,"y":131,"width":68,"height":6}},{"id":"c62dcd2e-7bb9-4123-80ba-6087482d7b78","block_type":"box","text":"Payment Date","page_number":2,"box":{"x":202,"y":131,"width":77,"height":8}},{"id":"72825879-c375-4cc0-9d28-e899a52e229c","block_type":"box","text":"Mth Dividend","page_number":2,"box":{"x":298,"y":126,"width":72,"height":6}},{"id":"93631be0-120b-47a3-b398-29d3bd48ec59","block_type":"box","text":"Yield","page_number":2,"box":{"x":297,"y":136,"width":27,"height":6}},{"id":"ae86a6cb-ae6b-4fbb-bf0c-df3933520b52","block_type":"box","text":"Annualised","page_number":2,"box":{"x":391,"y":126,"width":63,"height":6}},{"id":"b2a56c8b-fcf7-46b1-bb73-131d694aab15","block_type":"box","text":"yield","page_number":2,"box":{"x":391,"y":136,"width":27,"height":8}},{"id":"2ccf44ec-74ec-4299-bcf8-e3e024682e26","block_type":"box","text":"$4.5100","page_number":2,"box":{"x":52,"y":146,"width":42,"height":8}},{"id":"6c648969-5d70-46ed-8258-cf27fd591d1f","block_type":"box","text":"13 Sep 2022","page_number":2,"box":{"x":107,"y":147,"width":60,"height":8}},{"id":"69aaed6c-10ac-460b-a299-c303dd64ad97","block_type":"box","text":"28 Sep 2022","page_number":2,"box":{"x":201,"y":147,"width":62,"height":8}},{"id":"ce2d5889-50d2-4674-9108-246e8b740cd7","block_type":"box","text":"6.41 %","page_number":2,"box":{"x":297,"y":147,"width":32,"height":6}},{"id":"d00e2acc-a29f-4f1a-9c0c-525a8b477c87","block_type":"box","text":"6.41 %","page_number":2,"box":{"x":392,"y":147,"width":32,"height":6}},{"id":"b052e5d6-5ec8-4d94-a3ff-20396a793eff","block_type":"box","text":"$4.1600","page_number":2,"box":{"x":52,"y":157,"width":42,"height":8}},{"id":"67077f4b-967c-4520-9c95-ebaf5ec86103","block_type":"box","text":"12 Sep 2023","page_number":2,"box":{"x":107,"y":158,"width":60,"height":8}},{"id":"b515e8af-d38d-4e9a-89cf-96da8856597e","block_type":"box","text":"27 Sep 2023","page_number":2,"box":{"x":201,"y":158,"width":62,"height":8}},{"id":"15639b18-202c-4707-a6e3-f5c9ddaf4faa","block_type":"box","text":"5.96 %","page_number":2,"box":{"x":297,"y":158,"width":36,"height":6}},{"id":"a9ff723b-642f-4bab-afd9-021b65e3bfeb","block_type":"box","text":"5.96 %","page_number":2,"box":{"x":392,"y":158,"width":35,"height":6}},{"id":"7b90f64e-479a-45ca-8954-a84c6db2317f","block_type":"box","text":"$4.5200","page_number":2,"box":{"x":52,"y":168,"width":43,"height":8}},{"id":"dcda7247-8836-467a-9954-4f6cd6fde573","block_type":"box","text":"10 Sep 2024","page_number":2,"box":{"x":107,"y":169,"width":62,"height":8}},{"id":"b526cc51-60d6-408d-8f4e-18e4326002fa","block_type":"box","text":"25 Sep 2024","page_number":2,"box":{"x":201,"y":169,"width":64,"height":8}},{"id":"b7cda2d0-ca7c-457f-9f9f-6200b23fb0d3","block_type":"box","text":"5.92 %","page_number":2,"box":{"x":297,"y":169,"width":34,"height":6}},{"id":"6b6bb2c4-c964-4b76-a243-a86cac1002c9","block_type":"box","text":"5.92 %","page_number":2,"box":{"x":392,"y":169,"width":34,"height":6}},{"id":"40f0c85c-2734-4421-9614-d505cf69d46e","block_type":"box","text":"$5.0900","page_number":2,"box":{"x":52,"y":179,"width":45,"height":8}},{"id":"00df12a0-f5e7-4cc8-8840-b45a1ea85fff","block_type":"box","text":"16 Sep 2025","page_number":2,"box":{"x":107,"y":180,"width":63,"height":7}},{"id":"2688ae12-e87a-403b-866b-6c01f48126fd","block_type":"box","text":"30 Sep 2025","page_number":2,"box":{"x":201,"y":180,"width":65,"height":7}},{"id":"9ac9e672-fff6-444d-a432-e1e9ee2860b2","block_type":"box","text":"6.39 %","page_number":2,"box":{"x":297,"y":180,"width":34,"height":6}},{"id":"061d8337-cb23-4429-a4c1-29dff1313edc","block_type":"box","text":"6.39 %","page_number":2,"box":{"x":392,"y":180,"width":34,"height":6}},{"id":"c9eb5a01-1fc5-4ba3-90ab-46436b65bda2","block_type":"box","text":"$5.0100","page_number":2,"box":{"x":52,"y":190,"width":43,"height":8}},{"id":"16ab2062-b6b2-47fd-b3ef-4cc49b078779","block_type":"box","text":"16 Sep 2026","page_number":2,"box":{"x":107,"y":191,"width":63,"height":7}},{"id":"a4e1583a-be47-4cc5-8048-de93c76497fd","block_type":"box","text":"30 Sep 2026","page_number":2,"box":{"x":201,"y":191,"width":65,"height":7}},{"id":"c2339483-d240-4426-8238-97b56933e29b","block_type":"box","text":"6.31 %","page_number":2,"box":{"x":297,"y":191,"width":32,"height":6}},{"id":"5d4f2ca4-74ff-4faa-b0a2-2e1a93dee341","block_type":"box","text":"6.31 %","page_number":2,"box":{"x":392,"y":191,"width":32,"height":6}},{"id":"e4dc7da2-c60c-4d8d-8ad7-850118c2199f","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":218,"width":135,"height":11}},{"id":"0b5c2bf0-4391-40df-a7cd-32090b1ec7d6","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":233,"width":77,"height":6}},{"id":"ac3322ed-c956-4d85-8ef2-1cc800b31c4e","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":232,"width":39,"height":8}},{"id":"c53ad2f5-7612-4536-9e2b-fa22cf3d8bd2","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":233,"width":39,"height":7}},{"id":"dba59666-9d3a-44c8-bc77-2411b71ba420","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":243,"width":60,"height":6}},{"id":"64b2a4d1-06c0-4e00-9378-a7ee6f000884","block_type":"box","text":"0.98","page_number":2,"box":{"x":315,"y":243,"width":23,"height":6}},{"id":"2d3c24e0-3413-4358-b8a6-98aacff2fa75","block_type":"box","text":"0.99","page_number":2,"box":{"x":457,"y":243,"width":24,"height":6}},{"id":"6320ff89-cabf-484e-928f-b6a9b3d45f58","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":254,"width":49,"height":8}},{"id":"2ab7e7e6-a557-4767-a581-907eb377b725","block_type":"box","text":"0.86","page_number":2,"box":{"x":315,"y":254,"width":23,"height":6}},{"id":"c8a4f063-63a0-44a7-a3a3-2c6a5666d685","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":258,"width":3,"height":0}},{"id":"9ddc0de4-24a9-49a7-964c-eb0506b02a74","block_type":"box","text":"0.23","page_number":2,"box":{"x":460,"y":254,"width":21,"height":6}},{"id":"91596348-60da-45e8-b57d-b1ebcb1ac4b2","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":265,"width":24,"height":6}},{"id":"a3766096-4db5-4c62-81d1-b7a79db85765","block_type":"box","text":"1.09","page_number":2,"box":{"x":316,"y":265,"width":22,"height":6}},{"id":"aa42e922-c659-4983-9978-919f9b9d013a","block_type":"box","text":"1.10","page_number":2,"box":{"x":462,"y":265,"width":19,"height":6}},{"id":"dbe3c363-34ec-44a0-96ef-b18f60f3eed8","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":276,"width":123,"height":8}},{"id":"ee0057c0-14ad-4b61-8ef0-4169dbe3e055","block_type":"box","text":"7.24","page_number":2,"box":{"x":317,"y":276,"width":21,"height":6}},{"id":"3fbaf709-b174-4348-8419-d373153350b4","block_type":"box","text":"10.18","page_number":2,"box":{"x":456,"y":276,"width":25,"height":6}},{"id":"6aca37ca-0072-4323-8306-074efc8920cb","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":287,"width":67,"height":8}},{"id":"db060648-34f1-49ce-a442-fa17b51d93b2","block_type":"box","text":"0.81","page_number":2,"box":{"x":318,"y":287,"width":19,"height":6}},{"id":"006228da-7e73-4a39-89cf-5fa6535ecd19","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":290,"width":3,"height":1}},{"id":"c914f18d-be3c-4d42-ba07-9ffa14c30120","block_type":"box","text":"0.16","page_number":2,"box":{"x":460,"y":287,"width":21,"height":6}},{"id":"3cc71c27-3741-4716-a98b-24ab262a9499","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":298,"width":96,"height":7}},{"id":"2702d00d-185c-440e-babc-42b43b53478c","block_type":"box","text":"1.44","page_number":2,"box":{"x":319,"y":298,"width":19,"height":6}},{"id":"a190cb89-d2fe-4f61-9ee3-a24692818d6d","block_type":"box","text":"1.91","page_number":2,"box":{"x":462,"y":298,"width":18,"height":6}},{"id":"148e7ec9-5abd-46a0-a113-2996a075999d","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":309,"width":89,"height":6}},{"id":"b3a85176-1765-4bb3-b372-8c35bb105b65","block_type":"box","text":"0.63","page_number":2,"box":{"x":315,"y":309,"width":23,"height":6}},{"id":"64936383-edd9-472b-9201-b688339b9626","block_type":"box","text":"-","page_number":2,"box":{"x":454,"y":312,"width":3,"height":1}},{"id":"980e0fbb-9b57-46af-bc8c-b42ba97d6165","block_type":"box","text":"0.07","page_number":2,"box":{"x":458,"y":309,"width":23,"height":6}},{"id":"56881fd2-7868-4cb4-aa66-906efea9e053","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":338,"width":70,"height":11}},{"id":"ec53001b-0982-4c38-bb72-75ca2ddb49d4","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":340,"width":108,"height":8}},{"id":"2db5e90b-17fe-4225-b075-80fd4b699238","block_type":"box","text":"TOP 10","page_number":2,"box":{"x":53,"y":357,"width":36,"height":6}},{"id":"4188a218-5595-4a22-9f8e-6933f821f9c4","block_type":"box","text":"Coupon","page_number":2,"box":{"x":261,"y":352,"width":42,"height":8}},{"id":"1b3ca88c-38d5-49b0-8f70-ed61c650bacf","block_type":"box","text":"rate","page_number":2,"box":{"x":261,"y":363,"width":22,"height":5}},{"id":"76966fd4-f8ec-4f32-a205-a0a7753a1758","block_type":"box","text":"Maturity","page_number":2,"box":{"x":367,"y":352,"width":48,"height":8}},{"id":"4dcf6d23-8d72-45d9-b861-88c7f55dc49c","block_type":"box","text":"date","page_number":2,"box":{"x":389,"y":362,"width":25,"height":6}},{"id":"738e9e18-e770-434a-ba03-aa0d89278579","block_type":"box","text":"%of","page_number":2,"box":{"x":455,"y":352,"width":20,"height":6}},{"id":"d1de9f14-7744-4324-a47c-ef465cf53358","block_type":"box","text":"assets","page_number":2,"box":{"x":439,"y":363,"width":36,"height":5}},{"id":"44a8bfeb-6767-4d25-a310-c835179d9525","block_type":"box","text":"Government of Argentine (Argentina)","page_number":2,"box":{"x":53,"y":375,"width":199,"height":7}},{"id":"c0354b8f-0f86-44da-8c9c-c756766d5404","block_type":"box","text":"3.500","page_number":2,"box":{"x":260,"y":375,"width":30,"height":6}},{"id":"3b3b53bf-cf25-4264-b2c7-4936b60110a5","block_type":"box","text":"09/07/2041","page_number":2,"box":{"x":353,"y":375,"width":61,"height":6}},{"id":"d4ce3c18-6543-4539-9f72-721b5714fe48","block_type":"box","text":"1.5","page_number":2,"box":{"x":461,"y":375,"width":14,"height":6}},{"id":"fe2fbd0b-48ef-4cc4-9dd2-13d17c7e4e67","block_type":"box","text":"Government of Brazil (Brazil)","page_number":2,"box":{"x":53,"y":387,"width":154,"height":8}},{"id":"38a8f924-aa4b-4798-97ad-3c5526725584","block_type":"box","text":"6.625","page_number":2,"box":{"x":260,"y":387,"width":30,"height":6}},{"id":"153d4051-5c27-4b4b-ac2d-c8c67fcb1959","block_type":"box","text":"15/03/2035","page_number":2,"box":{"x":353,"y":387,"width":62,"height":6}},{"id":"431d8054-849f-486f-b333-4cd56f7d76b8","block_type":"box","text":"1.4","page_number":2,"box":{"x":462,"y":387,"width":13,"height":6}},{"id":"ae0d1b83-4432-40bf-a8c1-481a10d70ed9","block_type":"box","text":"Government of Uruguay (Uruguay)","page_number":2,"box":{"x":53,"y":400,"width":185,"height":8}},{"id":"83ed86a3-0e43-426f-95d0-70faf71643f8","block_type":"box","text":"7.625","page_number":2,"box":{"x":260,"y":400,"width":29,"height":6}},{"id":"76d10dca-0412-48f8-bfbf-88130fc1a880","block_type":"box","text":"21/03/2036","page_number":2,"box":{"x":354,"y":400,"width":61,"height":6}},{"id":"43d2d356-47c4-4636-9fdc-514e41e20803","block_type":"box","text":"1.4","page_number":2,"box":{"x":462,"y":400,"width":13,"height":6}},{"id":"3d9beff2-dbf9-4f3e-be8d-ef2821c8af2d","block_type":"box","text":"Government of Peru (Peru)","page_number":2,"box":{"x":53,"y":412,"width":144,"height":8}},{"id":"bbc56fe2-f506-4d1f-86dc-1d6757582312","block_type":"box","text":"3.000","page_number":2,"box":{"x":260,"y":412,"width":30,"height":6}},{"id":"f623b143-a199-4367-ba8a-22a60b816c85","block_type":"box","text":"15/01/2034","page_number":2,"box":{"x":355,"y":412,"width":60,"height":6}},{"id":"21da74f0-d351-411c-9c57-fd22d797ba15","block_type":"box","text":"1.3","page_number":2,"box":{"x":462,"y":412,"width":13,"height":6}},{"id":"f59ac354-6990-4982-b4a8-31a39925a313","block_type":"box","text":"Government of Colombia (Colombia)","page_number":2,"box":{"x":53,"y":425,"width":197,"height":8}},{"id":"a38e7e00-52e6-41e9-a0e3-459ec605528c","block_type":"box","text":"8.000","page_number":2,"box":{"x":260,"y":425,"width":30,"height":6}},{"id":"bdcfa88e-a933-4fc9-8c97-0ea3edb48a6c","block_type":"box","text":"14/11/2035","page_number":2,"box":{"x":358,"y":425,"width":57,"height":6}},{"id":"54d3933f-3869-4fb9-9e6e-54797cf6e225","block_type":"box","text":"1.3","page_number":2,"box":{"x":462,"y":425,"width":13,"height":6}},{"id":"97fd8420-b37d-4c60-9b60-438b023f1679","block_type":"box","text":"Petroleos Mexicanos (Mexico)","page_number":2,"box":{"x":54,"y":437,"width":155,"height":8}},{"id":"5c688619-b734-499a-afde-0d8a4bfb3934","block_type":"box","text":"7.690","page_number":2,"box":{"x":260,"y":437,"width":30,"height":6}},{"id":"bdd6634f-4c6b-483e-9e7e-44a3affe730f","block_type":"box","text":"23/01/2050","page_number":2,"box":{"x":353,"y":437,"width":62,"height":6}},{"id":"b56716d8-8e55-4b00-b0f5-462daed92e46","block_type":"box","text":"1.2","page_number":2,"box":{"x":462,"y":437,"width":13,"height":6}},{"id":"63bbb77c-7f10-4f8f-bdf1-ce072e0d9a1d","block_type":"box","text":"Government of Romania (Romania)","page_number":2,"box":{"x":53,"y":450,"width":189,"height":8}},{"id":"009b73aa-530a-4798-938f-fb0123ece51e","block_type":"box","text":"5.750","page_number":2,"box":{"x":261,"y":450,"width":29,"height":6}},{"id":"2e876f6b-d73f-4d15-99d5-de5c278e89dd","block_type":"box","text":"24/03/2035","page_number":2,"box":{"x":353,"y":450,"width":62,"height":6}},{"id":"bded7027-6fde-4fb4-96af-73f6b15f9170","block_type":"box","text":"1.1","page_number":2,"box":{"x":463,"y":450,"width":11,"height":6}},{"id":"9ec1e213-a78b-41a1-a063-9cdaff3328b5","block_type":"box","text":"Government of Argentine (Argentina)","page_number":2,"box":{"x":53,"y":462,"width":199,"height":8}},{"id":"6188800b-8ca6-4e8f-9c98-22b0f2daa3f4","block_type":"box","text":"4.125","page_number":2,"box":{"x":260,"y":462,"width":27,"height":7}},{"id":"ccca981f-49a4-40d8-bdd1-75aafefa6d3f","block_type":"box","text":"09/07/2035","page_number":2,"box":{"x":351,"y":462,"width":64,"height":7}},{"id":"d9cdb41f-90ab-4243-9d8f-df91c255b6c6","block_type":"box","text":"1.1","page_number":2,"box":{"x":463,"y":463,"width":11,"height":6}},{"id":"4a77e068-fc74-4f75-958f-7fd97ec0af18","block_type":"box","text":"Republic of Ghana (Ghana)","page_number":2,"box":{"x":54,"y":475,"width":142,"height":8}},{"id":"64d0fe5f-e264-4d80-afb8-868a21e5ea73","block_type":"box","text":"6.000","page_number":2,"box":{"x":260,"y":475,"width":32,"height":6}},{"id":"18009430-fe7f-4d1c-9398-000c0fc2a09a","block_type":"box","text":"03/07/2035","page_number":2,"box":{"x":352,"y":475,"width":63,"height":6}},{"id":"379e88b8-6612-44ff-9da1-36667ad46e95","block_type":"box","text":"1.0","page_number":2,"box":{"x":461,"y":475,"width":14,"height":6}},{"id":"2148ad00-3664-4132-aeff-681a9f5966cd","block_type":"box","text":"Government of Turkey (Turkey)","page_number":2,"box":{"x":53,"y":488,"width":168,"height":7}},{"id":"443ea187-82a3-40a2-a16d-944e5e38c04d","block_type":"box","text":"36.780","page_number":2,"box":{"x":260,"y":488,"width":35,"height":6}},{"id":"f7cefab1-4158-4d19-813e-e804663c5b54","block_type":"box","text":"13/10/2027","page_number":2,"box":{"x":356,"y":488,"width":59,"height":6}},{"id":"896af4ac-10d2-4190-83cf-89a8391d9596","block_type":"box","text":"1.0","page_number":2,"box":{"x":461,"y":488,"width":14,"height":6}},{"id":"11e3cd02-438f-45c2-ae42-d6ba91ac5f77","block_type":"box","text":"Bond quality breakdown (%)","page_number":2,"box":{"x":525,"y":128,"width":154,"height":8}},{"id":"fc30f5e6-91c8-4a77-83b4-e6470f1185ef","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":682,"y":128,"width":112,"height":8}},{"id":"54ddffed-a03f-4c8c-a544-72a636eb9393","block_type":"box","text":"AA: 2.82%","page_number":2,"box":{"x":523,"y":140,"width":50,"height":6}},{"id":"4d7fa19c-9246-4cc9-8cac-d614d25c3c92","block_type":"box","text":"Corporate Bonds: 5.27%","page_number":2,"box":{"x":737,"y":140,"width":132,"height":7}},{"id":"ed642444-d33a-480a-8d45-313fada21804","block_type":"box","text":"A: 1.26%","page_number":2,"box":{"x":523,"y":151,"width":43,"height":6}},{"id":"82e8fc10-a241-4566-af28-a90e66782209","block_type":"box","text":"Average duration: 6.69 yrs","page_number":2,"box":{"x":737,"y":151,"width":144,"height":7}},{"id":"12aa0358-2ac8-42a2-bf8e-63749bab9950","block_type":"box","text":"BBB: 30.58%","page_number":2,"box":{"x":524,"y":161,"width":68,"height":7}},{"id":"ec0291cb-fcde-494a-8d22-488c232c393e","block_type":"box","text":"Yield to worst: 8.10%","page_number":2,"box":{"x":737,"y":161,"width":106,"height":7}},{"id":"fd5933c8-ab7c-48b3-9a86-011d885c1fde","block_type":"box","text":"< BBB: 58.20%","page_number":2,"box":{"x":523,"y":172,"width":77,"height":6}},{"id":"7eae4631-6a10-4def-a41c-d901409517ad","block_type":"box","text":"Average maturity: 10.30 yrs","page_number":2,"box":{"x":737,"y":172,"width":146,"height":8}},{"id":"24217e0c-be8c-4811-ae9b-9797965428d6","block_type":"box","text":"Non Rated: 2.44%","page_number":2,"box":{"x":524,"y":183,"width":92,"height":6}},{"id":"c413a54f-3be4-47c6-a0d6-eaea5c75ecc7","block_type":"box","text":"Average credit quality: BB","page_number":2,"box":{"x":737,"y":183,"width":139,"height":8}},{"id":"c3979b6a-6976-4746-9e4d-d71dc653b53f","block_type":"box","text":"Cash: 4.71%","page_number":2,"box":{"x":523,"y":194,"width":63,"height":6}},{"id":"af072f10-6a7d-4051-b36d-8cf5390c2111","block_type":"box","text":"The shown yield","page_number":2,"box":{"x":524,"y":210,"width":93,"height":9}},{"id":"1b0705f5-569f-442c-a7c1-c19d8951952f","block_type":"box","text":"-","page_number":2,"box":{"x":619,"y":214,"width":4,"height":1}},{"id":"f48eb509-3572-4cfd-abad-1e6abf8a84a7","block_type":"box","text":"to","page_number":2,"box":{"x":623,"y":211,"width":11,"height":6}},{"id":"abf6349b-6825-4e66-87dc-49cb5a005fc9","block_type":"box","text":"-","page_number":2,"box":{"x":635,"y":214,"width":3,"height":1}},{"id":"83a0db14-6814-4850-8035-4721a9a0969e","block_type":"box","text":"maturity is calculated as of 31/08/26 and does not","page_number":2,"box":{"x":640,"y":210,"width":292,"height":9}},{"id":"42393d26-ddfb-4839-ab23-81d5ce075313","block_type":"box","text":"take into account costs, changes in the portfolio, market fluctuations and","page_number":2,"box":{"x":524,"y":221,"width":426,"height":9}},{"id":"37ae012a-d10a-403c-8bbe-8eb0add26767","block_type":"box","text":"potential defaults. The yield to maturity is an indication only and is","page_number":2,"box":{"x":525,"y":232,"width":383,"height":8}},{"id":"a52c3067-5a9c-47ba-b56d-7e469d379b01","block_type":"box","text":"subject to change.","page_number":2,"box":{"x":524,"y":243,"width":109,"height":8}},{"id":"343733cf-d42b-4d51-ae50-6a105571b3bb","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":259,"width":319,"height":9}},{"id":"9bbe97d4-f509-472e-892c-cf6f1f64f7d9","block_type":"box","text":"Value at Risk (Var)","page_number":2,"box":{"x":523,"y":287,"width":102,"height":8}},{"id":"ac237219-0294-4626-b53f-3f14f83ba7b7","block_type":"box","text":"Fund","page_number":2,"box":{"x":785,"y":287,"width":27,"height":6}},{"id":"80c7cb92-9ec3-44f4-8476-2bde45a8ee0c","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":863,"y":287,"width":65,"height":6}},{"id":"a03ce903-58ad-4aa3-a465-491464d615ef","block_type":"box","text":"VaR","page_number":2,"box":{"x":523,"y":298,"width":21,"height":6}},{"id":"6528d08a-19f3-4714-9c34-f74516e4b001","block_type":"box","text":"3.48%","page_number":2,"box":{"x":782,"y":298,"width":30,"height":6}},{"id":"05e80196-0126-442b-b072-9f6238c49575","block_type":"box","text":"3.41%","page_number":2,"box":{"x":899,"y":298,"width":29,"height":6}},{"id":"ecfe26cb-a134-4ac8-aa49-fd58c03bcd1c","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":325,"width":62,"height":8}},{"id":"46ae4495-a272-4165-b3a3-546b20930f96","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":590,"y":325,"width":111,"height":8}},{"id":"5d232636-34c9-4f9d-b4c0-24fe933d7072","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":325,"width":140,"height":8}},{"id":"95edf28e-97b6-42e7-a8e5-12aaf757b11c","block_type":"box","text":"Mexico","page_number":2,"box":{"x":524,"y":337,"width":35,"height":6}},{"id":"8ac70b00-ef1f-48f5-9a78-57a2a22c2fcd","block_type":"box","text":"7.9","page_number":2,"box":{"x":746,"y":337,"width":16,"height":6}},{"id":"8ec9383e-b91c-4ae6-9221-71bf4ffa7203","block_type":"box","text":"+2.8","page_number":2,"box":{"x":927,"y":337,"width":21,"height":6}},{"id":"f5faf2fd-f2cd-490f-b14c-68b217f25b4f","block_type":"box","text":"Colombia","page_number":2,"box":{"x":523,"y":348,"width":52,"height":6}},{"id":"cb8be2b8-5723-43bc-929b-09611f4a192d","block_type":"box","text":"5.9","page_number":2,"box":{"x":746,"y":348,"width":16,"height":6}},{"id":"cae5312e-b8ee-451b-a132-a5af81edddfb","block_type":"box","text":"+3.0","page_number":2,"box":{"x":926,"y":348,"width":22,"height":6}},{"id":"4bcdf167-776f-495c-8c91-6855c53c71ab","block_type":"box","text":"Turkey","page_number":2,"box":{"x":523,"y":359,"width":37,"height":7}},{"id":"ac31ec8f-113b-46b9-ab5f-d14bc4d468ae","block_type":"box","text":"5.5","page_number":2,"box":{"x":746,"y":359,"width":16,"height":6}},{"id":"6e218600-0303-4a17-a400-7f0d48e2fbbc","block_type":"box","text":"+1.4","page_number":2,"box":{"x":928,"y":359,"width":21,"height":6}},{"id":"a248e4e6-2b9c-4873-85bb-8e71fee59278","block_type":"box","text":"Egypt","page_number":2,"box":{"x":524,"y":370,"width":29,"height":7}},{"id":"2ba167c2-f584-47a0-a969-40fd60ee60aa","block_type":"box","text":"4.5","page_number":2,"box":{"x":747,"y":370,"width":15,"height":6}},{"id":"cd85a800-7e96-4106-86de-7013dcecb8f2","block_type":"box","text":"+1.6","page_number":2,"box":{"x":927,"y":370,"width":21,"height":6}},{"id":"55301349-6684-4ca8-bbc6-d6a8234ecabb","block_type":"box","text":"Argentina","page_number":2,"box":{"x":523,"y":381,"width":53,"height":7}},{"id":"97467ae6-df7e-424f-aae7-c351cf831f71","block_type":"box","text":"3.7","page_number":2,"box":{"x":748,"y":380,"width":15,"height":7}},{"id":"85cf3b82-40fb-4cc5-884b-f0669d4a0cc5","block_type":"box","text":"+1.0","page_number":2,"box":{"x":927,"y":380,"width":21,"height":7}},{"id":"81eec8bd-f49f-415a-a547-9ee7debe6393","block_type":"box","text":"Nigeria","page_number":2,"box":{"x":524,"y":391,"width":38,"height":8}},{"id":"fe03ddd3-b656-48e8-837b-ee89ce3a61f0","block_type":"box","text":"3.5","page_number":2,"box":{"x":747,"y":391,"width":15,"height":6}},{"id":"ba213ac3-5d24-4a6d-9f5c-9a969019b75a","block_type":"box","text":"+0.9","page_number":2,"box":{"x":925,"y":391,"width":23,"height":6}},{"id":"3dfed714-ba72-4787-b752-b36a07a4fafb","block_type":"box","text":"Angola","page_number":2,"box":{"x":523,"y":402,"width":37,"height":8}},{"id":"52439f29-f366-4c5b-bdbf-68776d4aceaf","block_type":"box","text":"3.2","page_number":2,"box":{"x":748,"y":402,"width":15,"height":6}},{"id":"fc936e09-a1eb-4f4f-a114-f91cabf20373","block_type":"box","text":"+1.4","page_number":2,"box":{"x":928,"y":402,"width":21,"height":6}},{"id":"cd93367a-c394-4210-bd5c-ddf7a673abad","block_type":"box","text":"Peru","page_number":2,"box":{"x":524,"y":413,"width":24,"height":6}},{"id":"51b70579-df52-4597-a194-abb6e6c80336","block_type":"box","text":"3.0","page_number":2,"box":{"x":747,"y":413,"width":15,"height":6}},{"id":"c29727c2-972f-4004-9aa4-e3e8a869dbfe","block_type":"box","text":"+0.5","page_number":2,"box":{"x":925,"y":413,"width":23,"height":6}},{"id":"89e3fe93-6418-43ef-b4bd-33511104c6fa","block_type":"box","text":"Saudi Arabia","page_number":2,"box":{"x":523,"y":424,"width":68,"height":6}},{"id":"f1e21e40-e29e-4f6f-9e44-dd1823c168aa","block_type":"box","text":"2.8","page_number":2,"box":{"x":748,"y":424,"width":15,"height":6}},{"id":"3b53dc2e-3666-4de2-8215-5a3ba911ff2a","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":428,"width":4,"height":0}},{"id":"d8056cc3-bdd6-45b2-84fd-d9dda95f15bc","block_type":"box","text":"2.4","page_number":2,"box":{"x":934,"y":424,"width":15,"height":6}},{"id":"a4aed5a3-13e5-4f90-abe4-ebd83040d036","block_type":"box","text":"Brazil","page_number":2,"box":{"x":524,"y":435,"width":28,"height":6}},{"id":"f00738dc-70ea-4d54-934e-9ef85e76b433","block_type":"box","text":"2.8","page_number":2,"box":{"x":748,"y":435,"width":15,"height":6}},{"id":"3144cf98-ed7f-400b-a819-1d9009169b33","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":438,"width":4,"height":1}},{"id":"20414a4f-fa4b-43e6-abd5-cd0833851ce1","block_type":"box","text":"0.4","page_number":2,"box":{"x":933,"y":435,"width":16,"height":6}},{"id":"07bd8abd-1a90-4bf5-b6d6-d50deef5a98b","block_type":"box","text":"Chile","page_number":2,"box":{"x":523,"y":446,"width":27,"height":6}},{"id":"9c198fae-8344-47b7-bdce-620027bf4aac","block_type":"box","text":"2.8","page_number":2,"box":{"x":748,"y":446,"width":15,"height":6}},{"id":"ef54a180-5b16-4082-931d-12e3721c0915","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":449,"width":4,"height":1}},{"id":"58b92677-e037-4280-a15d-048974241e1e","block_type":"box","text":"0.2","page_number":2,"box":{"x":933,"y":446,"width":15,"height":6}},{"id":"bbf4314e-1a44-40a0-ae3d-6f1aecdbdbd5","block_type":"box","text":"Others","page_number":2,"box":{"x":523,"y":457,"width":36,"height":6}},{"id":"ca406659-dd0d-46fe-98b0-b518e209109d","block_type":"box","text":"54.4","page_number":2,"box":{"x":741,"y":457,"width":22,"height":6}},{"id":"1c11ad16-9370-4035-8a37-5f8d8e113b82","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":460,"width":3,"height":1}},{"id":"df4b145d-f71d-48a8-a1a1-3baccaa24589","block_type":"box","text":"9.6","page_number":2,"box":{"x":932,"y":457,"width":16,"height":6}},{"id":"44ca3298-a9c0-473e-b270-e8302545e286","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":473,"width":319,"height":8}},{"id":"ee60fce1-f13a-445a-9c08-ba0112147afe","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":501,"width":62,"height":8}},{"id":"3d3be756-ca01-4003-b3bc-92e11080a8b5","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":501,"width":111,"height":8}},{"id":"104d7d07-7597-4fc3-b2af-0a7c57be87de","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":501,"width":140,"height":8}},{"id":"7077f117-181e-4906-b630-f0d144e92092","block_type":"box","text":"Sovereign","page_number":2,"box":{"x":523,"y":513,"width":54,"height":7}},{"id":"17ac7053-3ef3-4524-b6d1-14af95669a23","block_type":"box","text":"71.3","page_number":2,"box":{"x":743,"y":513,"width":19,"height":6}},{"id":"15af9f0e-d9c4-4079-9522-406d7791dbe3","block_type":"box","text":"-","page_number":2,"box":{"x":926,"y":516,"width":3,"height":1}},{"id":"5fe9a54d-21e5-4e12-b660-66ef405f7dd4","block_type":"box","text":"11.7","page_number":2,"box":{"x":930,"y":513,"width":18,"height":6}},{"id":"cba7b500-4f81-4e2a-b255-dff5ae39c4a1","block_type":"box","text":"Quasi","page_number":2,"box":{"x":523,"y":523,"width":30,"height":7}},{"id":"0d3b1f5b-6487-49a5-a683-028f2df06914","block_type":"box","text":"-","page_number":2,"box":{"x":557,"y":527,"width":3,"height":1}},{"id":"3b94fdeb-e414-4746-a7af-0aaa19c76479","block_type":"box","text":"Sovereigns","page_number":2,"box":{"x":563,"y":523,"width":61,"height":8}},{"id":"3f66130a-2b5f-42ed-8dcd-19f27ccef221","block_type":"box","text":"13.4","page_number":2,"box":{"x":743,"y":523,"width":20,"height":7}},{"id":"25360a0e-b9fb-45ea-9f70-52d906cc11eb","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":527,"width":4,"height":1}},{"id":"80a2fc63-d595-465a-8848-e2f0ff8c2657","block_type":"box","text":"3.6","page_number":2,"box":{"x":933,"y":523,"width":15,"height":7}},{"id":"a3a6b879-2e1f-4018-aad7-e76615706afd","block_type":"box","text":"Local","page_number":2,"box":{"x":524,"y":534,"width":26,"height":6}},{"id":"9e5ce401-3faa-4099-b22e-37c407261639","block_type":"box","text":"5.3","page_number":2,"box":{"x":747,"y":534,"width":15,"height":6}},{"id":"a87194f9-2910-4cb5-8478-e14458da89e9","block_type":"box","text":"+5.3","page_number":2,"box":{"x":926,"y":534,"width":22,"height":6}},{"id":"481faf9f-5488-4ce6-aadf-de45f9c266a7","block_type":"box","text":"Corp","page_number":2,"box":{"x":523,"y":545,"width":26,"height":8}},{"id":"2b520089-ba4b-4467-86da-13bf7e0141ea","block_type":"box","text":"3.5","page_number":2,"box":{"x":747,"y":545,"width":15,"height":6}},{"id":"5633e8db-fee4-41a0-8ab6-74a8939411bf","block_type":"box","text":"+3.5","page_number":2,"box":{"x":926,"y":545,"width":22,"height":6}},{"id":"308e3411-9bc8-4723-87c9-4750ea8d2920","block_type":"box","text":"Quasi","page_number":2,"box":{"x":523,"y":556,"width":30,"height":7}},{"id":"b4b2a100-604f-4f05-9b6b-db135bb36e3e","block_type":"box","text":"-","page_number":2,"box":{"x":557,"y":560,"width":3,"height":0}},{"id":"69d55003-e571-4a9c-9978-3988c0b1fb5e","block_type":"box","text":"Corporates","page_number":2,"box":{"x":564,"y":556,"width":61,"height":8}},{"id":"e1b9d54c-532f-4298-b57b-4311010996ec","block_type":"box","text":"1.8","page_number":2,"box":{"x":749,"y":556,"width":14,"height":6}},{"id":"141e3bbb-d2cc-4290-a509-3966ed13d831","block_type":"box","text":"+1.7","page_number":2,"box":{"x":928,"y":556,"width":20,"height":6}},{"id":"8ca6c017-7a9d-40b9-8207-ed502e1f8a4d","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":567,"width":27,"height":6}},{"id":"7f11d923-4014-4bd9-8f2e-e6416d079319","block_type":"box","text":"4.7","page_number":2,"box":{"x":748,"y":567,"width":15,"height":6}},{"id":"c6ca24f5-86ca-4677-97d3-7bee2a938eea","block_type":"box","text":"+4.7","page_number":2,"box":{"x":927,"y":567,"width":22,"height":6}},{"id":"bb8afdfb-e23c-450d-a65b-68413305fd42","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":583,"width":319,"height":9}},{"id":"377ae14f-27a4-480c-be0a-68c4db23b7f6","block_type":"box","text":"Page 2 of 4 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":129,"height":7}},{"id":"9c514c77-0e0c-4035-9bbf-652b2d91555b","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":186,"y":45,"width":107,"height":7}},{"id":"caed2da6-332c-4bd7-85fa-d13cdeb1fa2f","block_type":"box","text":"Class: JPM Emerging Markets Debt C (dist)","page_number":2,"box":{"x":689,"y":45,"width":228,"height":7}},{"id":"7d91eb04-b7ad-4893-b14f-66a749c97923","block_type":"box","text":"-","page_number":2,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"eb38ad87-f6b0-4612-9d34-fee81304991c","block_type":"box","text":"USD","page_number":2,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"f5d25f43-e03b-4af7-8bf4-35ceefbd58c1","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":477,"width":381,"height":9}},{"id":"4f432f4b-c5d9-4dc0-91a8-ac45d7a1b6d8","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":488,"width":418,"height":8}},{"id":"f9773035-1be3-477f-81f9-5417ac9b338e","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":498,"width":416,"height":9}},{"id":"1018a42b-089c-4281-951b-d3cc69116fb8","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":509,"width":234,"height":8}},{"id":"fd477697-73a4-4bee-9c2c-bd9df15d3f81","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":513,"width":4,"height":1}},{"id":"ad98cffa-bf26-4dbc-8625-a8e8d45aa7e2","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":509,"width":147,"height":8}},{"id":"5c1e5398-daa7-4e27-b1ce-c86edfa00f55","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":519,"width":370,"height":9}},{"id":"fd86be03-c17c-42ed-86f7-e1816b558ccf","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":530,"width":405,"height":9}},{"id":"6733b687-1435-4c3e-8ae2-cf0395cd6d9e","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":540,"width":109,"height":9}},{"id":"87bda39f-aace-4253-ba56-b53e40947a94","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":540,"width":3,"height":4}},{"id":"a8d81feb-ba0f-48ed-ac13-c974de2f471d","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":540,"width":156,"height":9}},{"id":"f1f7ec4f-26ac-4b91-a512-1dac43cd966f","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":551,"width":261,"height":9}},{"id":"3a6d2ad2-c555-4e15-b4c3-460fd8572c44","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":555,"width":4,"height":1}},{"id":"b3b54960-7126-429b-987d-0eb7b942e0d3","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":551,"width":140,"height":9}},{"id":"2e509500-3667-4b9d-8b54-0224e24edbc3","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":562,"width":311,"height":8}},{"id":"2f5a375b-f44d-4e63-a234-aeda00a2cdb9","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":573,"width":12,"height":6}},{"id":"2c3dd8e7-44a9-4440-acd8-294d8dff520f","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":572,"width":249,"height":9}},{"id":"7d7c9dd6-c44c-48b4-ba74-df16df40fc2e","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":576,"width":4,"height":1}},{"id":"882bfb0c-92b5-4049-bbc3-f7656dc61f57","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":572,"width":37,"height":9}},{"id":"98540d6a-da22-4beb-b046-73c3c9d33f38","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":572,"width":84,"height":9}},{"id":"61a4ef94-573a-4f7a-b943-ad8e77b805b5","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":583,"width":398,"height":8}},{"id":"2f48a3f7-fd95-4cbb-8b20-4447b67f0a51","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":593,"width":412,"height":9}},{"id":"3ffd3cc7-21a8-480e-a578-241c818e3ea9","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":604,"width":404,"height":7}},{"id":"aaa11bb1-3df0-4df3-90bd-228c2601b2e6","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":614,"width":412,"height":9}},{"id":"7fd24b5e-4283-4eac-8134-1517fde6d057","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":625,"width":186,"height":9}},{"id":"b0926a7c-8f85-4b7a-af2e-b6dced865e61","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":635,"width":401,"height":9}},{"id":"58ee5a69-7933-473a-adff-e4a709fecf8e","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":646,"width":392,"height":9}},{"id":"e3afe677-a39d-4222-8923-4ede9b089a73","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":657,"width":405,"height":8}},{"id":"28b14182-4a58-47c9-9fd0-975b918e5723","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":667,"width":358,"height":9}},{"id":"d28eceb4-cf7a-4a1b-86e2-f1f13e93ff12","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":678,"width":305,"height":8}},{"id":"a8b70080-6b43-4bf1-94e7-a4b59804fb99","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":688,"width":33,"height":9}},{"id":"34f6e85c-ae95-43a9-b294-b1505ecd1394","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":688,"width":159,"height":9}},{"id":"8e1b4e00-70e0-4629-986d-1ab94c7d0c6d","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":692,"width":4,"height":1}},{"id":"2a28f4e7-5b1f-46ed-91b9-d6656c7fc985","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":688,"width":41,"height":9}},{"id":"69ef77b9-b411-44fc-93de-4db9e0eaf41c","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":692,"width":4,"height":1}},{"id":"98cceb14-e217-408e-8d46-3f2b270265e7","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":688,"width":33,"height":9}},{"id":"32cf76cb-5397-46f3-8f68-f1b45144016c","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":694,"width":2,"height":1}},{"id":"fa77afff-6fea-4ee5-be42-8063244d37f3","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":699,"width":226,"height":7}},{"id":"d80cb8d0-a3ca-4651-a1a4-a79cda242df0","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":703,"width":4,"height":0}},{"id":"dcf9c95b-d061-4c71-8075-de0592684e80","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":699,"width":29,"height":7}},{"id":"94eaa239-ff72-4e4d-83ca-5955f8bbeb7f","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":699,"width":1,"height":2}},{"id":"d8827a92-931b-4350-833e-5d60cdcc076f","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":699,"width":136,"height":9}},{"id":"cd6727f3-67f6-478c-b9bf-19e06c645a3a","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":709,"width":142,"height":9}},{"id":"9f8d98fc-5faf-481c-8ebd-b40945c5d876","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":722,"width":401,"height":9}},{"id":"f889aef0-44ac-4561-b9be-746585829841","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":732,"width":394,"height":9}},{"id":"b9231f7a-a86a-453f-ace3-3d63aaeb6682","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":743,"width":422,"height":9}},{"id":"aafff32a-d58b-40d5-84a0-b3118310309b","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":754,"width":378,"height":8}},{"id":"2907756d-6daf-4e81-818c-65aeb49a1e40","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":764,"width":420,"height":9}},{"id":"b3a40d55-b9c3-4532-a5ba-c0b192befe62","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":775,"width":192,"height":9}},{"id":"be358e53-01a2-409a-873d-a43a616dce5f","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":779,"width":3,"height":0}},{"id":"8b42ee9b-4db3-4a04-a575-24d15d177c17","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":775,"width":173,"height":8}},{"id":"fe011271-b3ff-424b-a635-f5fcc884db41","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":785,"width":291,"height":9}},{"id":"ae9ad45f-c7cc-4381-a113-da9e206a82fe","block_type":"box","text":"The possible difference between the current ongoing charge as","page_number":3,"box":{"x":62,"y":798,"width":388,"height":9}},{"id":"7a4cc33a-3539-4017-883c-5fe48ef3315d","block_type":"box","text":"stated in this document and those mentioned in the KIID, is caused","page_number":3,"box":{"x":63,"y":809,"width":412,"height":7}},{"id":"68f298a1-361b-4dbf-bd31-5de6c2590318","block_type":"box","text":"by the fact that the costs mentioned in the KIID are an estimate","page_number":3,"box":{"x":63,"y":819,"width":385,"height":9}},{"id":"ec323583-1974-4d65-84db-848c9e878d04","block_type":"box","text":"based on the actual costs incurred over the past year.","page_number":3,"box":{"x":63,"y":830,"width":327,"height":8}},{"id":"a0d5b4bb-616b-4e9c-b0aa-c78629fd7ef4","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":63,"y":863,"width":412,"height":9}},{"id":"1077bcb0-fa4a-4e92-b7da-8b6158269283","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":63,"y":874,"width":398,"height":9}},{"id":"8f193de4-51ff-4385-be05-f186f06d8ba5","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":63,"y":885,"width":369,"height":8}},{"id":"00cb6c8e-e3f5-412b-8151-2e023d41745d","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":63,"y":895,"width":201,"height":9}},{"id":"bfc51a9a-a816-4b37-81d6-1aac916100aa","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":62,"y":908,"width":402,"height":9}},{"id":"84bf1465-f38f-47bd-b735-605484fd3529","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":98,"width":49,"height":7}},{"id":"eafcd350-5697-43ad-96de-49e118bda6df","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":102,"width":4,"height":1}},{"id":"a654fec8-59f0-46d6-9602-2afa7a517ca0","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":98,"width":109,"height":9}},{"id":"9d0e0a39-0fee-4a77-8a47-d7b28dfcf646","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":98,"width":104,"height":7}},{"id":"6e25829b-3186-44c8-b56a-e309e0e331c3","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":98,"width":23,"height":7}},{"id":"7b47402b-e2c5-4206-b919-8493913f3726","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":98,"width":36,"height":7}},{"id":"249b4aa5-6c28-4e9f-ae49-3175781d89a5","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":109,"width":102,"height":7}},{"id":"16a70f43-1080-4cff-b2eb-a24613ccf013","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":109,"width":262,"height":8}},{"id":"2a8c0827-38a4-4d78-bed9-b573982d0bb3","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":119,"width":187,"height":9}},{"id":"6bae6478-4fbd-48c7-ba45-ed06f9f39cef","block_type":"box","text":"The table below explains how these risks relate to each other","page_number":3,"box":{"x":74,"y":130,"width":369,"height":8}},{"id":"ebadf27d-73e5-4716-8491-b0eb1b60b3d7","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":140,"width":46,"height":7}},{"id":"dcd39f38-0a7a-4894-93b8-86a560d2a2ab","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":140,"width":188,"height":7}},{"id":"bf635ce9-e9f9-4b79-960d-290aed842c46","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":140,"width":120,"height":7}},{"id":"45bd8dbb-0f67-4ed1-9176-d5b1abe25267","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":151,"width":134,"height":7}},{"id":"d7dd8c22-5d6d-4deb-b7ce-7bed3cb2e698","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":155,"width":4,"height":1}},{"id":"2ee4992c-5a14-4f8b-8b64-f368540656e2","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":151,"width":34,"height":7}},{"id":"75d4ef82-a011-4ddd-93d4-2847887f4c10","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":161,"width":159,"height":7}},{"id":"4a813789-5f95-420c-8a07-1f90be189025","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":161,"width":105,"height":9}},{"id":"959eeaf4-9095-4200-85ae-120015b0779a","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":161,"width":34,"height":7}},{"id":"6aec4ac6-667f-45be-be7a-4cf546b84b60","block_type":"box","text":"Prospectus for a full description of each risk.","page_number":3,"box":{"x":75,"y":172,"width":270,"height":9}},{"id":"8fccb9ea-e3d3-43ff-a1b3-e7e2ea138880","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":85,"width":68,"height":11}},{"id":"226b17d0-3069-4150-8972-d438616b23e1","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":205,"width":105,"height":7}},{"id":"ae089dec-5e24-4129-a67b-73d17edcc308","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":205,"width":116,"height":7}},{"id":"152274ec-b838-471e-9971-08635ed14440","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":209,"width":4,"height":0}},{"id":"016b14f1-7783-43f0-8321-ebf8d79692dd","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":205,"width":32,"height":7}},{"id":"23fb057d-86ed-477b-b7f0-b85b012681e1","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":205,"width":2,"height":2}},{"id":"6e6684f9-bd3e-463e-81f2-50e3958abb4f","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":205,"width":109,"height":8}},{"id":"4c7a1ec5-fa04-4e11-92f9-60afccbef5b2","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":215,"width":60,"height":7}},{"id":"64252faf-508a-467b-9d2c-b8b0a67b26e2","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":230,"width":75,"height":9}},{"id":"35f74b72-d650-4963-9742-8a783bbe7eb1","block_type":"box","text":"Derivatives","page_number":3,"box":{"x":74,"y":241,"width":64,"height":7}},{"id":"127e41df-4a1a-4ee7-be8b-33f31b60abea","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":251,"width":48,"height":9}},{"id":"836ec5e1-6227-4db8-835d-c525fc0a3378","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":230,"width":64,"height":7}},{"id":"847a7069-0e5a-4aed-b900-39f68e17b13e","block_type":"box","text":"China","page_number":3,"box":{"x":207,"y":241,"width":37,"height":7}},{"id":"4d1a0421-cb18-4f21-b20a-a03d95a4f3f8","block_type":"box","text":"Contingent","page_number":3,"box":{"x":207,"y":251,"width":70,"height":9}},{"id":"b988fbaf-a90f-4dea-b0f8-56737881fad2","block_type":"box","text":"convertible bonds","page_number":3,"box":{"x":207,"y":262,"width":109,"height":7}},{"id":"385fe501-76b3-4f40-8edf-f4502e3d2c4f","block_type":"box","text":"Debt securities","page_number":3,"box":{"x":208,"y":272,"width":91,"height":7}},{"id":"eb85e12d-5774-4428-8ff3-5bc567a833dc","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":287,"width":4,"height":1}},{"id":"224f320d-8ac7-45b9-832f-c2feb5a99215","block_type":"box","text":"Government debt","page_number":3,"box":{"x":218,"y":283,"width":107,"height":7}},{"id":"86151e0b-f47d-4d49-8b21-d85642fb681a","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":344,"y":293,"width":110,"height":9}},{"id":"00d1df2b-989c-46b9-907d-3eb67f75f3e1","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":245,"width":4,"height":0}},{"id":"e949a875-73ed-4132-a70b-bb1540c8831e","block_type":"box","text":"Investment grade","page_number":3,"box":{"x":355,"y":241,"width":105,"height":8}},{"id":"d6e16f7a-1e60-4f2a-8936-b737e0adb98b","block_type":"box","text":"debt","page_number":3,"box":{"x":354,"y":251,"width":26,"height":7}},{"id":"f2b88cd7-3094-4249-a003-657ad2c02a3e","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":266,"width":4,"height":0}},{"id":"0ce30e4f-2387-468f-9546-dc2611ff23de","block_type":"box","text":"Below investment","page_number":3,"box":{"x":355,"y":262,"width":107,"height":7}},{"id":"b5429f26-b75b-4688-bfc8-57e6dcececb6","block_type":"box","text":"grade debt","page_number":3,"box":{"x":354,"y":272,"width":63,"height":9}},{"id":"f3bb71e7-5eba-4b58-9739-0b9a002a3eef","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":287,"width":4,"height":1}},{"id":"402d5e14-d8c2-4314-afbb-38c0b5dba3b0","block_type":"box","text":"Unrated debt","page_number":3,"box":{"x":354,"y":283,"width":78,"height":7}},{"id":"64d21854-830f-4018-8e83-f667404d524d","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":463,"width":127,"height":7}},{"id":"9bb988b7-f470-4fa9-b53e-e3edb37eae16","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":848,"width":158,"height":6}},{"id":"1f560933-1df9-4393-8095-afc429eaaa35","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":306,"width":15,"height":11}},{"id":"446bbb00-b15e-4aee-b592-86c7f4d68af6","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":324,"width":142,"height":7}},{"id":"0b181f47-5cb1-4f10-8446-dae524110900","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":324,"width":129,"height":7}},{"id":"e7cf0d98-82a1-4b55-a107-f678c2e82a8c","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":328,"width":4,"height":1}},{"id":"a1c5f5bd-ea12-4075-b070-5f9a2e1a7d8d","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":324,"width":115,"height":9}},{"id":"e0ea759b-306c-4810-bdc9-401564c2ae49","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":335,"width":316,"height":8}},{"id":"794a2256-e01c-4012-ba12-f351c8f71840","block_type":"box","text":"Credit","page_number":3,"box":{"x":73,"y":349,"width":35,"height":7}},{"id":"4fdbd64d-dcac-4b88-a6e7-66b2f40ff57e","block_type":"box","text":"Market","page_number":3,"box":{"x":74,"y":360,"width":40,"height":7}},{"id":"3bd9cc84-0536-47c0-9544-c08d64cd519d","block_type":"box","text":"Interest rate","page_number":3,"box":{"x":207,"y":349,"width":73,"height":7}},{"id":"bb9078e7-82bb-44bf-b784-0ea85f474939","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":207,"y":360,"width":49,"height":9}},{"id":"b68961f4-8beb-413e-8632-5b41472ffb10","block_type":"box","text":"Currency","page_number":3,"box":{"x":343,"y":349,"width":56,"height":9}},{"id":"c5ccffcf-c1c1-4695-9b0e-de32ca9b8fff","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":375,"width":15,"height":11}},{"id":"d8593488-0694-46ea-a195-6d02a244d615","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":393,"width":187,"height":7}},{"id":"b8cdc23b-3a6a-4c32-a3db-53b5d3e967ea","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":393,"width":209,"height":8}},{"id":"0d5854bd-956e-45d4-9a6c-0de20ae3f606","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":407,"width":29,"height":7}},{"id":"dfc1257a-736b-4bce-8871-c4fb6f3735c9","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":418,"width":81,"height":7}},{"id":"e4a717c2-abfe-4d8f-894f-6f7e6a10f870","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":429,"width":114,"height":6}},{"id":"47e6c962-5756-4001-815d-dd531b87709a","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":439,"width":106,"height":9}},{"id":"d912bd3e-c4b9-4cf4-b1b6-af38d5bb0e0b","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":407,"width":52,"height":9}},{"id":"b82983d9-fd6c-4df5-b39f-fc729cce6bbd","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":418,"width":108,"height":7}},{"id":"1cc09424-44c5-4bd8-976a-01589f695260","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":429,"width":111,"height":6}},{"id":"1377c236-620f-4ca9-83fd-5a01589a32fa","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":439,"width":48,"height":7}},{"id":"031911a7-11ad-4455-8a8a-414946351ce4","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":407,"width":115,"height":7}},{"id":"2f1be9be-f14e-4a78-8530-45f989c9dd95","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":418,"width":25,"height":7}},{"id":"48e25e69-7d30-4836-8d86-f735ffa44ad3","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":422,"width":4,"height":1}},{"id":"497fe8e4-1c89-4655-a21e-4de998c9e70b","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":418,"width":31,"height":7}},{"id":"6de6955d-d800-4a8a-85f7-17efa124c683","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":418,"width":2,"height":3}},{"id":"72daf9a2-2bee-4f7b-9ec2-d5865b3e781f","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":420,"width":6,"height":5}},{"id":"32212791-1b2f-4bee-a13d-c1846f459b00","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":429,"width":60,"height":8}},{"id":"9a7f26fc-8e47-45a4-b27f-633045f5436f","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":80,"width":421,"height":9}},{"id":"eda53ec5-2232-4fde-9ee0-3c1e9f867397","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":91,"width":255,"height":8}},{"id":"2ef5792f-9b52-4bef-ba3b-f12dccc8e513","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":103,"width":403,"height":9}},{"id":"451e379d-cdc1-455e-8dde-572343237cf1","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":114,"width":89,"height":7}},{"id":"3bf72389-704a-4cf6-99b6-b696f9d4e9a0","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":127,"width":414,"height":8}},{"id":"e7fbd4f8-195e-42a7-ac2d-23631de9efea","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":137,"width":132,"height":7}},{"id":"a2665d78-8805-41a0-97be-1ad08f90745e","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":141,"width":4,"height":1}},{"id":"dda8f6f6-2604-4c5f-81c4-7220a890c975","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":137,"width":240,"height":9}},{"id":"e9ccc3a4-51aa-4f16-bd61-08db1a9d44c2","block_type":"box","text":"Dividend income shown is gross of any applicable tax.","page_number":3,"box":{"x":506,"y":150,"width":324,"height":9}},{"id":"67d61f2d-ee26-4d35-80ba-dd48dd5d4947","block_type":"box","text":"Maturity Date refers to the maturity/reset date of the security. For","page_number":3,"box":{"x":506,"y":184,"width":396,"height":8}},{"id":"a3df571f-853c-47ef-9098-25e1d95fbb76","block_type":"box","text":"those securities whose reference coupon rate is adjusted at least","page_number":3,"box":{"x":505,"y":194,"width":401,"height":9}},{"id":"96378c5e-cdbc-473f-beac-9f1b3259c9c5","block_type":"box","text":"every 397 days, the date of the next coupon rate adjustment is","page_number":3,"box":{"x":506,"y":205,"width":376,"height":8}},{"id":"ebeb8d5d-0cb5-4007-af29-d0603f4147ef","block_type":"box","text":"shown.","page_number":3,"box":{"x":506,"y":215,"width":43,"height":7}},{"id":"6fe720eb-579b-43bb-9537-406be940db42","block_type":"box","text":"Positions are for cash assets only.","page_number":3,"box":{"x":506,"y":228,"width":207,"height":9}},{"id":"9cab323f-ebf5-40ac-bd54-aa1aba2807a1","block_type":"box","text":"Unrated onshore Chinese bond issues may be deemed investment","page_number":3,"box":{"x":506,"y":241,"width":409,"height":8}},{"id":"f1391046-7fa5-44a6-8359-c33d046ae005","block_type":"box","text":"grade to the extent that their issuers hold an international","page_number":3,"box":{"x":506,"y":251,"width":353,"height":9}},{"id":"56f0a6b0-a16d-4573-ab0d-970d51c5d7fa","block_type":"box","text":"investment grade rating by at least one independent international","page_number":3,"box":{"x":506,"y":262,"width":400,"height":9}},{"id":"98457e24-4a12-46b2-b6a1-5a128ff30a19","block_type":"box","text":"rating agency.","page_number":3,"box":{"x":506,"y":272,"width":85,"height":9}},{"id":"ca92c605-2b22-4b89-9fa3-3525fce56e69","block_type":"box","text":"The yield displayed is in the base currency of the Sub","page_number":3,"box":{"x":505,"y":285,"width":321,"height":9}},{"id":"06bff04a-c7b0-4032-82c9-a5ddcf341cb2","block_type":"box","text":"-","page_number":3,"box":{"x":827,"y":289,"width":4,"height":1}},{"id":"1c28cadb-56c7-4dc0-b59d-63a330984b5e","block_type":"box","text":"Fund. Actual","page_number":3,"box":{"x":833,"y":285,"width":76,"height":7}},{"id":"014474fa-d3d9-4436-afac-1c03b7534ac8","block_type":"box","text":"share class yields may differ from the displayed yield due to currency","page_number":3,"box":{"x":506,"y":296,"width":416,"height":8}},{"id":"c609db81-3e24-40b7-8a24-5dd61a800887","block_type":"box","text":"effects.","page_number":3,"box":{"x":506,"y":306,"width":44,"height":7}},{"id":"42eddf9d-f870-4a46-aa4b-fa3ed7ef015e","block_type":"box","text":"VaR is a means of measuring the potential loss to a Sub","page_number":3,"box":{"x":505,"y":319,"width":340,"height":9}},{"id":"bf40c73f-038a-4678-a814-d17f6570b254","block_type":"box","text":"-","page_number":3,"box":{"x":846,"y":323,"width":4,"height":0}},{"id":"18f5615a-5291-4b20-b80e-409cdd80dfc4","block_type":"box","text":"Fund due to","page_number":3,"box":{"x":853,"y":319,"width":73,"height":7}},{"id":"f7670874-6070-4d36-89d6-0e28559230cf","block_type":"box","text":"market risk and is expressed as themaximum potential loss at a 99%","page_number":3,"box":{"x":506,"y":329,"width":415,"height":9}},{"id":"54d0fd97-4014-49dc-8ebe-54c9c7b043e1","block_type":"box","text":"confidence level. The holding period for the purpose of calculating","page_number":3,"box":{"x":506,"y":340,"width":400,"height":9}},{"id":"43849338-87dc-4e69-b0cc-4a96c01aa59a","block_type":"box","text":"global exposure is one month.","page_number":3,"box":{"x":506,"y":350,"width":182,"height":9}},{"id":"935e231e-53e5-4113-88e0-a107fa1a4e3b","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":377,"width":395,"height":9}},{"id":"aa5a740f-b502-47db-8f97-a766f7558a82","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":387,"width":400,"height":9}},{"id":"b01a8d92-e5cc-4fee-9d29-8043a6e50960","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":398,"width":411,"height":9}},{"id":"0527ec54-13ce-4f48-a04d-77d0b1dc6237","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":408,"width":186,"height":9}},{"id":"7a24bab1-5d83-472f-bb8e-9ab0320efdf7","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":419,"width":395,"height":7}},{"id":"0d2e21dd-a1f1-468d-a7a8-f4f62a53da6d","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":430,"width":9,"height":6}},{"id":"ba9a0a50-45e0-4feb-a298-b252a293dc11","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":430,"width":399,"height":8}},{"id":"418663ff-3d20-4c50-91ea-0da60fc65b47","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":440,"width":383,"height":9}},{"id":"3121102d-3a37-4da6-b2c1-7ced592ecb30","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":451,"width":384,"height":8}},{"id":"02c39bcd-3561-46af-8b1f-498eb04b6f30","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":461,"width":414,"height":9}},{"id":"38a04adc-b39f-4eb1-bd8b-4fa0d90aeb8b","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":472,"width":407,"height":9}},{"id":"1b6e290a-8ce6-4df8-9b70-20854441f87b","block_type":"box","text":"Benchmark Source: Information has been obtained from sources","page_number":3,"box":{"x":506,"y":488,"width":399,"height":7}},{"id":"cdda9c02-c7e6-4e78-89fb-3a4a2d000a40","block_type":"box","text":"believed to be reliable but J.P. Morgan does not warrant its","page_number":3,"box":{"x":506,"y":498,"width":347,"height":9}},{"id":"41aa94ca-5b1e-45f1-8626-c613285271ab","block_type":"box","text":"completeness or accuracy. The Index is used with permission. The","page_number":3,"box":{"x":506,"y":509,"width":402,"height":8}},{"id":"4a9397bf-55ac-43a9-9ba0-72504c48eb57","block_type":"box","text":"Index may not be copied, used, or distributed without J.P. Morgan's","page_number":3,"box":{"x":506,"y":519,"width":400,"height":9}},{"id":"a27084cb-157a-4c1b-b44f-a2c3a935c78b","block_type":"box","text":"prior written approval. Copyright 2023, J.P. Morgan Chase & Co. All","page_number":3,"box":{"x":506,"y":530,"width":391,"height":9}},{"id":"d273a4b7-b5d2-4589-b5e5-dbeafb5e3e72","block_type":"box","text":"rights reserved. The customised benchmark was created by J.P.","page_number":3,"box":{"x":506,"y":540,"width":384,"height":9}},{"id":"598c74bf-d6d4-4038-b864-f4b0acb05e54","block_type":"box","text":"Morgan Asset Management.","page_number":3,"box":{"x":506,"y":551,"width":170,"height":9}},{"id":"be492ffd-23e8-444d-9bce-9f6ef1828be3","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":577,"width":400,"height":9}},{"id":"75a12ffb-92ad-469b-a208-44eed2edbd3f","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":588,"width":364,"height":9}},{"id":"c0493e66-4f75-43c7-8636-9711a1bbfba6","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":598,"width":373,"height":9}},{"id":"e76ec662-d3f0-45b4-9e3f-92ac65031e26","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":609,"width":213,"height":9}},{"id":"564982ae-1266-4128-b7c4-21cec0bb7a84","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":635,"width":400,"height":9}},{"id":"84b78bef-58cf-484f-b704-d2f5a469023f","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":646,"width":397,"height":9}},{"id":"bd6dd1f4-d944-4255-96da-fc326db36a3d","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":656,"width":74,"height":7}},{"id":"6f827cb5-9194-49f3-8808-0fc3b4067578","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":700,"width":27,"height":7}},{"id":"2ef8f661-6c43-4440-b625-47d9dc77278c","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":700,"width":151,"height":7}},{"id":"dba66cc1-0f08-4262-a318-cf7af849d51f","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":700,"width":1,"height":2}},{"id":"5d1e03e9-c654-412b-98af-e6f2b16ef5ae","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":700,"width":217,"height":8}},{"id":"66b34241-ffd2-4402-800c-bfe9fb5cadc8","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":710,"width":68,"height":7}},{"id":"4f581d71-68eb-4e01-8d9f-795b6f9fcc9c","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":710,"width":340,"height":9}},{"id":"11e3d928-a298-407f-8569-9a087bd49089","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":721,"width":407,"height":7}},{"id":"af2aa10a-75c2-47e6-8fe1-0f4b03d206e2","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":731,"width":417,"height":9}},{"id":"98eb461b-6d6d-4573-9300-2b156d80b162","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":742,"width":131,"height":7}},{"id":"d0a7ee3a-f677-4d15-a5e1-ffe2468babed","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":752,"width":58,"height":9}},{"id":"1f799fd5-078f-454a-ae1c-30505331b160","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":753,"width":319,"height":8}},{"id":"02805855-60f6-4d00-a6a9-33c9fa22c01b","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":763,"width":407,"height":9}},{"id":"ef3bc256-64a0-47ef-b22e-426fcd9e6884","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":774,"width":239,"height":8}},{"id":"e8cd943d-aa3e-4dc7-9fa6-5fd86178c5d1","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":784,"width":27,"height":7}},{"id":"9f422ec2-70d4-4cd6-9df4-8a52d6702b73","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":784,"width":103,"height":7}},{"id":"5effce5d-d559-4f68-84f0-0eb37ae17432","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":784,"width":2,"height":2}},{"id":"9b69e8f8-8e99-4314-af65-cdd534d4042e","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":784,"width":230,"height":9}},{"id":"43cb8880-8700-4de0-ab68-b4a5af996642","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":795,"width":146,"height":8}},{"id":"656f7d50-c048-4ebb-bf03-526ad40f9053","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":795,"width":1,"height":2}},{"id":"45cbd787-9ea4-4472-91d2-c3e6a97e3214","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":795,"width":253,"height":9}},{"id":"0954a28b-0a2e-4d12-8817-72b761e377d8","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":805,"width":403,"height":9}},{"id":"e8b4259f-e806-4da5-9b65-1a2a7851e3b7","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":816,"width":406,"height":9}},{"id":"836fa831-b9b8-4427-b8d3-6134d8613d6d","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":826,"width":397,"height":9}},{"id":"1448a318-90b3-4440-a938-81221306464a","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":837,"width":148,"height":9}},{"id":"6fd37433-028f-4685-8c7f-4f07aad85555","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":837,"width":258,"height":9}},{"id":"5c36e703-6fae-43f6-9f36-9fc104e5d468","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":848,"width":195,"height":8}},{"id":"37db83c7-4538-4c22-b12d-541b871b4374","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":858,"width":77,"height":9}},{"id":"f0c92260-2601-4668-bf5d-744a17d9f66a","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":858,"width":290,"height":9}},{"id":"80c25c9e-6f4c-40e4-bbfd-c5231322fe48","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":869,"width":232,"height":8}},{"id":"4b17b59e-9b22-44dc-bf89-432a807bce1c","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":873,"width":4,"height":0}},{"id":"056a4b84-d933-4ab5-ae88-e55eb94572bb","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":869,"width":173,"height":8}},{"id":"443c3203-54ad-418d-8b95-41f8bebd8cb2","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":879,"width":402,"height":9}},{"id":"d82e752b-2c59-4a42-9a4d-ffa5dbc63932","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":890,"width":114,"height":9}},{"id":"fb94e5c7-2f94-4673-a976-b57102c3b539","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":624,"y":890,"width":173,"height":7}},{"id":"ca887940-b3a1-441c-893c-35b6733fa8a9","block_type":"box","text":"’","page_number":3,"box":{"x":799,"y":890,"width":1,"height":2}},{"id":"567e2e9e-51d0-464b-8e27-b3299229e3a8","block_type":"box","text":"s returns deviate","page_number":3,"box":{"x":801,"y":890,"width":102,"height":7}},{"id":"91e9d2ad-b715-4556-9d57-610242801038","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":3,"box":{"x":505,"y":900,"width":407,"height":7}},{"id":"76ffe05e-7933-4085-a1b2-5288514f5a22","block_type":"box","text":"fund","page_number":3,"box":{"x":505,"y":911,"width":29,"height":7}},{"id":"9cafdbb7-9291-49df-9b70-425f38fedf0a","block_type":"box","text":"’","page_number":3,"box":{"x":536,"y":911,"width":1,"height":2}},{"id":"25b6517c-4864-4f7d-8812-29802e7e1982","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":3,"box":{"x":538,"y":911,"width":313,"height":9}},{"id":"a40bd779-4d8c-4911-86e3-8f47449e898e","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":168,"width":131,"height":9}},{"id":"dadecf73-4615-4869-a501-ddb4d6fd3ce9","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":363,"width":128,"height":7}},{"id":"1bd1e2a2-6649-45aa-9581-0096a5bb40e8","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":564,"width":106,"height":8}},{"id":"60b1bb04-f06d-4780-a7f0-5a491c67b9e1","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":622,"width":39,"height":7}},{"id":"2f44ab26-1ae9-4bcd-a99f-1796ed4d40fb","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":686,"width":66,"height":7}},{"id":"340b9e14-7dfc-4720-ad9d-1c4c51b8e21b","block_type":"box","text":"Page 3 of 4 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":129,"height":7}},{"id":"d72fcbd9-1c8d-4c30-832c-31b1f3210f47","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":186,"y":45,"width":107,"height":7}},{"id":"83a2fd46-bbef-4ded-af5b-b0c705eb0e48","block_type":"box","text":"Class: JPM Emerging Markets Debt C (dist)","page_number":3,"box":{"x":689,"y":45,"width":228,"height":7}},{"id":"ccff5554-3817-4571-b027-efac2bc32605","block_type":"box","text":"-","page_number":3,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"d981718b-7a5e-4c18-b8cf-70619961cd11","block_type":"box","text":"USD","page_number":3,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"2afcab3e-c728-4910-b22b-b5c6a307e5c6","block_type":"box","text":"Page 4 of 4 | Factsheet","page_number":4,"box":{"x":53,"y":45,"width":130,"height":7}},{"id":"c050815f-01b5-436b-9f5a-badb5cc31fa7","block_type":"box","text":"| 30 September 2026","page_number":4,"box":{"x":188,"y":45,"width":107,"height":7}},{"id":"d3426e3c-f2ee-4870-91dd-54fdf5455550","block_type":"box","text":"Class: JPM Emerging Markets Debt C (dist)","page_number":4,"box":{"x":689,"y":45,"width":228,"height":7}},{"id":"10243acc-30e1-4fcb-93d6-c6c823506d07","block_type":"box","text":"-","page_number":4,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"b6cb4bf0-0e15-4480-a60f-0d8edfb39de7","block_type":"box","text":"USD","page_number":4,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"3e5b0ef6-2758-4fc5-982a-eb23d1442ada","block_type":"box","text":"Information ratio","page_number":4,"box":{"x":63,"y":82,"width":103,"height":7}},{"id":"98d242f3-1917-448a-86c3-c2469e52f7b8","block_type":"box","text":"measures if a manager is outperforming or","page_number":4,"box":{"x":171,"y":82,"width":260,"height":9}},{"id":"2b54280a-e6de-4ae3-a7e6-e9b7d44831b5","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":4,"box":{"x":63,"y":93,"width":414,"height":9}},{"id":"1339fe11-eaef-4c00-b479-32b2da94b1ac","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":4,"box":{"x":63,"y":103,"width":421,"height":9}},{"id":"ea87b0b8-6a2a-493b-8e83-d0affddc06d5","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":4,"box":{"x":506,"y":82,"width":333,"height":8}},{"id":"1820fb54-e73e-4607-9dd4-2278a1109361","block_type":"box","text":"outperformance but who takes more risk.","page_number":4,"box":{"x":506,"y":92,"width":251,"height":9}},{"id":"184f74d9-bf06-48a3-a4aa-f4d26526fa67","block_type":"box","text":"09uh212009093851","page_number":4,"box":{"x":62,"y":980,"width":117,"height":7}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"7bf03e6b-b151-4672-afdc-ec28dd2adbf1"},"user_id":1000002,"date_created":"2026-10-10T01:47:55.940000Z","date_modified":"2026-10-10T01:47:55.940000Z","private":false}