{"annotation_id":"3c270ed5-c3fd-475a-b8b3-262e5af777af","file_hash":"3b15ffcfa52c534a508f4be3a3058d72746a3444306c10fbec354e66b2ec54fb","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"6028f8ef-278c-4990-bc67-d9651c96469f","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"8e7488e7-b55a-434e-af09-ac0e25f2fe0e","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"e21c4e90-82e0-4c3c-9d67-7aa7088431aa","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"0fdba2fa-12e0-4c0c-b94b-0416d78e1003","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"a9eecae7-b925-4cce-a59a-f554e6e50301","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"96c044ce-db95-4ac3-8179-b47e0a804f63","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"c459a4d9-f828-41fa-9554-ea075a41a735","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"bf0daf6d-40f7-447c-8d9c-580d39720a17","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"088cb589-4572-4462-aafa-95234f8787d8","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"a5180495-a4ca-4f24-8e81-eea1826309a3","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"80700d37-e229-44e1-b329-74767ce1d4d5","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":94,"width":9,"height":10}},{"id":"cb832a1b-af99-4098-861e-ab1e554fc36b","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":94,"width":33,"height":10}},{"id":"ec8fe887-b4ab-4219-8da0-65c877d0f040","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":97,"width":9,"height":7}},{"id":"d4ac1797-5027-4615-b47f-a561148aa0d7","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":100,"width":6,"height":1}},{"id":"9b301705-e169-4c68-9b4d-e7026c59f8fc","block_type":"box","text":"U","page_number":1,"box":{"x":52,"y":115,"width":20,"height":20}},{"id":"22a25c26-2c53-42e8-ba9d-dbc6b2eb9d1b","block_type":"box","text":"S","page_number":1,"box":{"x":76,"y":115,"width":22,"height":20}},{"id":"5a076740-0b21-443b-b5cb-e1f052992044","block_type":"box","text":"A","page_number":1,"box":{"x":108,"y":115,"width":25,"height":20}},{"id":"e697f2be-213a-497d-a663-646f4bb08c1f","block_type":"box","text":"g","page_number":1,"box":{"x":134,"y":120,"width":20,"height":21}},{"id":"24acea92-4143-4e51-a93b-defb61caa9e0","block_type":"box","text":"g","page_number":1,"box":{"x":157,"y":120,"width":20,"height":21}},{"id":"0a6d1267-9176-4196-8ac9-8780d26bb911","block_type":"box","text":"r","page_number":1,"box":{"x":182,"y":120,"width":12,"height":15}},{"id":"4fafe1d0-70c2-43c1-8829-ac47a5a011cb","block_type":"box","text":"e","page_number":1,"box":{"x":195,"y":120,"width":19,"height":15}},{"id":"2d56b680-768a-41b7-a20c-aad4cd4eb74f","block_type":"box","text":"g","page_number":1,"box":{"x":217,"y":120,"width":19,"height":21}},{"id":"cf5cca6c-54e5-4f1f-aa30-fa23a58b82db","block_type":"box","text":"a","page_number":1,"box":{"x":240,"y":120,"width":21,"height":15}},{"id":"9329d3e6-a6f3-41ff-ad9a-e3237c0cf0b5","block_type":"box","text":"t","page_number":1,"box":{"x":261,"y":116,"width":13,"height":19}},{"id":"c52bb20e-e893-4236-9680-10468ec30239","block_type":"box","text":"e","page_number":1,"box":{"x":276,"y":120,"width":20,"height":15}},{"id":"9841c829-fcf6-4235-8e5f-8518cf907985","block_type":"box","text":"B","page_number":1,"box":{"x":308,"y":115,"width":22,"height":20}},{"id":"ac8d93d0-15ea-44b8-8838-9b9f644d5caf","block_type":"box","text":"o","page_number":1,"box":{"x":333,"y":120,"width":20,"height":15}},{"id":"ef8eb2cc-f943-4467-a1e8-ff906beb40ed","block_type":"box","text":"nd","page_number":1,"box":{"x":357,"y":115,"width":42,"height":20}},{"id":"ff6ad4b2-f35e-45ad-a64c-162bfd964c70","block_type":"box","text":"F","page_number":1,"box":{"x":413,"y":115,"width":19,"height":20}},{"id":"0b71db47-6c62-4213-8fbc-19d684b12b2f","block_type":"box","text":"und","page_number":1,"box":{"x":433,"y":115,"width":66,"height":20}},{"id":"6cdfd0fa-64f4-453d-b109-c5b1102956c0","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"5506a625-b192-4257-b48a-4652b6a2035e","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"2a694151-619f-41e9-bca6-3e704e6ab7e9","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"8feaf8c3-cd20-4ca1-854d-5c23e13a870e","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"a3833296-c1c3-4f18-b831-c3180e0abe16","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"aa779e2e-0e7f-481b-a624-aa37c56094ca","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"2dbb9071-b927-404f-9a4e-060d55fa66d5","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"1f74c61f-6622-4114-9e3a-552fe9e439d4","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"42de2d57-21c2-48db-85d5-3da908670159","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"17c7af1d-ea9a-4a63-864c-65fed1b15a55","block_type":"box","text":"U","page_number":1,"box":{"x":133,"y":143,"width":8,"height":8}},{"id":"a25b86d8-994e-4b6a-a299-f135044df971","block_type":"box","text":"S","page_number":1,"box":{"x":143,"y":143,"width":8,"height":8}},{"id":"bddb723e-b301-41e7-b764-def84f3e5375","block_type":"box","text":"A","page_number":1,"box":{"x":155,"y":143,"width":10,"height":8}},{"id":"39ee2f59-2956-4b82-8c80-6dd937de37cc","block_type":"box","text":"g","page_number":1,"box":{"x":166,"y":145,"width":7,"height":8}},{"id":"1201f792-8328-48b8-9f61-9692d931e0af","block_type":"box","text":"gr","page_number":1,"box":{"x":175,"y":145,"width":15,"height":8}},{"id":"ca8096d1-98c0-46e2-919d-ef816db30654","block_type":"box","text":"e","page_number":1,"box":{"x":191,"y":145,"width":7,"height":6}},{"id":"a560b1e6-f209-4e19-aecd-29d78b06c2ae","block_type":"box","text":"ga","page_number":1,"box":{"x":200,"y":145,"width":18,"height":8}},{"id":"bfadbded-344f-48a5-9427-7feee552c61f","block_type":"box","text":"t","page_number":1,"box":{"x":218,"y":143,"width":5,"height":8}},{"id":"8df5f81d-bec2-4dfe-b64c-e77722e3d4e1","block_type":"box","text":"e","page_number":1,"box":{"x":224,"y":145,"width":8,"height":6}},{"id":"d1404f52-f51a-48b4-8354-f9954fb20090","block_type":"box","text":"B","page_number":1,"box":{"x":237,"y":143,"width":9,"height":8}},{"id":"f45eebb5-30ee-44d5-96c7-e44b06cdfb52","block_type":"box","text":"o","page_number":1,"box":{"x":247,"y":145,"width":8,"height":6}},{"id":"f0149461-bbd2-489b-86d6-28d7f544e120","block_type":"box","text":"n","page_number":1,"box":{"x":257,"y":145,"width":7,"height":6}},{"id":"7b84fc8c-8d31-4f99-9233-1f41778d822d","block_type":"box","text":"d A","page_number":1,"box":{"x":266,"y":143,"width":22,"height":8}},{"id":"9e88bf37-8179-4ca3-b2e6-9311d6fdfee7","block_type":"box","text":"(","page_number":1,"box":{"x":293,"y":143,"width":4,"height":10}},{"id":"147c3e4c-079a-4b66-8873-4c34e2f60b36","block_type":"box","text":"di","page_number":1,"box":{"x":297,"y":143,"width":12,"height":8}},{"id":"901a9f95-ed56-4f32-8a1c-a21517a17c4f","block_type":"box","text":"s","page_number":1,"box":{"x":311,"y":145,"width":7,"height":6}},{"id":"b3fb3f94-7f95-49ea-87e7-99157a19bcad","block_type":"box","text":"t","page_number":1,"box":{"x":319,"y":143,"width":5,"height":8}},{"id":"97dee696-d2f6-469c-9f37-3e17e3af98e3","block_type":"box","text":")","page_number":1,"box":{"x":325,"y":143,"width":3,"height":10}},{"id":"5ec644cf-ac03-49d5-93f7-09c51a4d0a45","block_type":"box","text":"-","page_number":1,"box":{"x":334,"y":147,"width":4,"height":1}},{"id":"55519cd9-ae1d-423e-b99f-09325d73e55d","block_type":"box","text":"U","page_number":1,"box":{"x":344,"y":143,"width":8,"height":8}},{"id":"2730b16a-5685-460d-b18b-659cd7703f08","block_type":"box","text":"S","page_number":1,"box":{"x":353,"y":143,"width":9,"height":8}},{"id":"01c5e124-b3b0-4691-a7f6-94eb8bba2aa7","block_type":"box","text":"D","page_number":1,"box":{"x":364,"y":143,"width":9,"height":8}},{"id":"f3bcada0-2d84-45c0-b4b9-623e57b1fdb3","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":529,"width":335,"height":7}},{"id":"404bcd07-0c7c-4ccb-8805-ce57f0055fa9","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":554,"width":348,"height":9}},{"id":"96dc024f-b874-4ae5-9b4a-65f9901570f1","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":563,"width":380,"height":9}},{"id":"4b822c97-a312-4a14-a662-d52b1e786f06","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":572,"width":57,"height":8}},{"id":"6025324e-691b-49bf-b954-5201365ceaee","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"92af0058-6a5d-45cb-87d8-650ff00579a6","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"ee71b02a-d591-44f0-a666-fdd3f9563f13","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"71b718ae-81bf-4174-a789-0f2ebd3e1795","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"b326a0fb-f230-4dda-a942-95df1961396f","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"787b5b34-8fae-4f03-bd01-9db0b2fc8e32","block_type":"box","text":"LU0117838564","page_number":1,"box":{"x":53,"y":209,"width":83,"height":7}},{"id":"b78a73b0-c8dd-473a-b3ce-42379ae673ef","block_type":"box","text":"4379438","page_number":1,"box":{"x":179,"y":209,"width":49,"height":7}},{"id":"b7bf3104-13c5-4019-9cff-39854f2d7db9","block_type":"box","text":"FLEUDBI LX","page_number":1,"box":{"x":254,"y":209,"width":69,"height":7}},{"id":"0a332e09-37f3-48ef-b45c-ca6f2571c699","block_type":"box","text":"LU0117838564.LUF","page_number":1,"box":{"x":359,"y":209,"width":109,"height":7}},{"id":"e8f829a3-f1b6-49cf-9fc6-f7fe5da630cd","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"46964445-d0fd-4614-aa97-e83d4e1d979a","block_type":"box","text":"To achieve a return in excess of US bond","page_number":1,"box":{"x":196,"y":229,"width":239,"height":7}},{"id":"bad60778-5fbc-4c19-bf53-bd2d4bce3197","block_type":"box","text":"markets by investing primarily in US investment grade debt securities.","page_number":1,"box":{"x":53,"y":241,"width":423,"height":8}},{"id":"d2c2f7ee-1c75-4c73-8c26-a902d49f8ef9","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":257,"width":133,"height":9}},{"id":"41823251-7ed1-48d5-acc8-4f8ece7b8efe","block_type":"box","text":"Uses a globally integrated research driven investment process that","page_number":1,"box":{"x":60,"y":269,"width":403,"height":9}},{"id":"ac5290cb-046f-46a0-bac9-8938feb97505","block_type":"box","text":"focuses on analysing fundamental, quantitative and technical factors","page_number":1,"box":{"x":59,"y":280,"width":419,"height":9}},{"id":"e4921420-cad8-4423-82c8-5dd5e0f730e3","block_type":"box","text":"across countries, sectors and issuers.","page_number":1,"box":{"x":60,"y":291,"width":231,"height":8}},{"id":"f65e3b3e-67f3-4760-8f9a-4ab69d39a324","block_type":"box","text":"Focuses on bottom","page_number":1,"box":{"x":61,"y":304,"width":113,"height":7}},{"id":"b1099385-e05a-416b-9135-15e7ade856b9","block_type":"box","text":"-","page_number":1,"box":{"x":176,"y":308,"width":3,"height":1}},{"id":"a150604f-aeaf-4acb-9ac2-618b6c3aafab","block_type":"box","text":"up security selection through a value","page_number":1,"box":{"x":181,"y":304,"width":222,"height":9}},{"id":"d1967dc8-78b9-4339-894e-248ee9b4abd4","block_type":"box","text":"-","page_number":1,"box":{"x":404,"y":308,"width":4,"height":1}},{"id":"53620727-f042-4263-a314-b454e42a0116","block_type":"box","text":"oriented","page_number":1,"box":{"x":409,"y":304,"width":49,"height":7}},{"id":"aab0356a-4d8c-42d1-83f9-34195044fb1d","block_type":"box","text":"approach that seeks to identify inefficiently priced securities to","page_number":1,"box":{"x":60,"y":316,"width":376,"height":8}},{"id":"3b503ef4-721e-4dd3-83f0-ee45816e5bb0","block_type":"box","text":"generate returns.","page_number":1,"box":{"x":60,"y":327,"width":104,"height":8}},{"id":"4a2a1f6d-bf1f-4df3-9dae-5a24221c989f","block_type":"box","text":"Invests across all sectors of USD denominated investment grade debt","page_number":1,"box":{"x":61,"y":340,"width":418,"height":8}},{"id":"da8ec1b4-d9c6-4630-b538-3ec4c124c0f5","block_type":"box","text":"which includes government, government related, corporate, and","page_number":1,"box":{"x":60,"y":351,"width":390,"height":8}},{"id":"c9fdcc5a-220b-49b3-84fc-a161a4fecdf9","block_type":"box","text":"securitised debt.","page_number":1,"box":{"x":60,"y":362,"width":102,"height":7}},{"id":"b59ce3bc-ba99-40a5-a62a-5aad769f499a","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":503,"width":130,"height":8}},{"id":"148ccf15-2764-4e7a-b9dd-4d58af1423b9","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":518,"width":88,"height":9}},{"id":"b7bf8153-7b61-4762-be4b-062e84c4acdd","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":522,"width":4,"height":1}},{"id":"5f2d890f-20c7-44fb-af6e-8126a882c0ac","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":518,"width":82,"height":7}},{"id":"833e00c5-51ca-4dac-8fb9-1f9a977a87b9","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":544,"width":178,"height":7}},{"id":"f4bfa19b-8a39-4e55-a1db-1c1d0e73c4ed","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":269,"width":4,"height":3}},{"id":"b03edf6e-eaf7-4ecf-be9a-2658f4fd46dc","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":304,"width":4,"height":3}},{"id":"ba76209d-5fab-4a58-9514-c7cc98634eaa","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":340,"width":4,"height":3}},{"id":"11a2147e-3e22-4c86-82a6-697262cc0579","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":391,"width":125,"height":9}},{"id":"f7938bcd-e39c-47cf-9f27-8df601ef3e46","block_type":"box","text":"Richard Figuly","page_number":1,"box":{"x":53,"y":404,"width":88,"height":9}},{"id":"13bec7ad-da00-417b-bbed-8f694d9de3d0","block_type":"box","text":"Justin Rucker","page_number":1,"box":{"x":52,"y":415,"width":84,"height":7}},{"id":"f2a3ceb1-14d4-4d62-9f1e-0d8975449131","block_type":"box","text":"Andy Melchiorre","page_number":1,"box":{"x":52,"y":426,"width":98,"height":9}},{"id":"88d6f9cf-34f6-4d0f-9041-7caf3af0a94d","block_type":"box","text":"Ed Fitzpatrick","page_number":1,"box":{"x":53,"y":438,"width":82,"height":8}},{"id":"7942ee6c-b004-49f8-93fa-0a8e8e6b23a4","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":451,"width":95,"height":7}},{"id":"08980d5f-7a2c-42e0-af22-d650d568ca6a","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":464,"width":55,"height":7}},{"id":"069ef464-f54e-4487-aebc-b3f9598f2427","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":462,"width":25,"height":7}},{"id":"237d0dfb-e4e7-4fd0-85e1-479989f628e2","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":391,"width":71,"height":7}},{"id":"3e1a64d9-6f61-4ae2-84d0-f581a06b116f","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":404,"width":56,"height":7}},{"id":"834f2fb8-0751-4f4f-a286-ac449e0bc26a","block_type":"box","text":"USD","page_number":1,"box":{"x":252,"y":402,"width":26,"height":7}},{"id":"23cc36ab-d8ae-4beb-b230-be5c9b091313","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":416,"width":76,"height":7}},{"id":"2e04e351-cd71-4dbb-9f1d-87bb96f6dbc8","block_type":"box","text":"USD 4049.6m","page_number":1,"box":{"x":193,"y":429,"width":81,"height":7}},{"id":"8163f6d7-2c8c-443e-8a63-dc9d7ff05d3e","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":443,"width":78,"height":7}},{"id":"0b3796e9-5032-494d-98d9-d5bacaf0dd9e","block_type":"box","text":"15 Sep 2000","page_number":1,"box":{"x":193,"y":456,"width":72,"height":8}},{"id":"bb775c72-dad5-4bda-a80e-39a8d678f793","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":469,"width":26,"height":7}},{"id":"96c851ad-522c-4443-b87e-5634be01ed91","block_type":"box","text":"USD 10.65","page_number":1,"box":{"x":223,"y":469,"width":63,"height":7}},{"id":"66d945aa-0441-41b1-9fb0-da8b54bc8a67","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":391,"width":81,"height":7}},{"id":"fdaf57dc-5113-4f9a-a51f-a9823d046705","block_type":"box","text":"15 Sep 2000","page_number":1,"box":{"x":311,"y":404,"width":72,"height":9}},{"id":"142760a8-efa2-412c-b177-e7012357ca5c","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":418,"width":53,"height":7}},{"id":"d2c4b3e4-b302-4e11-9998-9c2e57beaa74","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":418,"width":78,"height":9}},{"id":"7311ce96-5f99-4e9a-9543-de9c7644103d","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":432,"width":117,"height":8}},{"id":"7bafc75b-6611-44b3-bf93-26e86a61fd9b","block_type":"box","text":"Entry charge (max) 3.00%","page_number":1,"box":{"x":311,"y":444,"width":153,"height":9}},{"id":"d62bec67-a2cd-47bd-92a7-c9701f47e0b5","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":456,"width":144,"height":8}},{"id":"ef0d69be-8d7c-410a-bd1d-fc7610b65499","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":469,"width":100,"height":9}},{"id":"0d00fc60-f672-4827-90a9-198aafb4642d","block_type":"box","text":"1.10%","page_number":1,"box":{"x":416,"y":469,"width":34,"height":7}},{"id":"49c3b09b-6834-4032-87e4-04fd454274e4","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"bd5b83eb-e5ee-4643-8727-1bb08dddfab9","block_type":"box","text":"As at 30 September 2026","page_number":1,"box":{"x":629,"y":185,"width":138,"height":8}},{"id":"301b8b4d-6342-47e9-9835-45274fd92e0c","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":230,"width":104,"height":9}},{"id":"1a9996d6-6138-44a8-8cc9-bb8f39976eda","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":436,"width":108,"height":8}},{"id":"8b8b2623-82b0-4bf7-afc9-c190d5a58744","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":440,"width":4,"height":1}},{"id":"df20c887-c04e-4fd9-b848-02f5f951908d","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":436,"width":134,"height":8}},{"id":"6d641137-be90-4a24-91c3-db1787ff8940","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":450,"width":160,"height":8}},{"id":"aafbc13a-64f6-436b-8402-8d7bea6d4338","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":499,"width":179,"height":8}},{"id":"4c78122c-5ea6-4d5b-b0f2-715099b02b2e","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":554,"width":56,"height":8}},{"id":"c8de0593-1881-493f-baec-b976f97257db","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":569,"width":72,"height":7}},{"id":"c79700df-4dc5-4740-b54f-f2d947584cc4","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":569,"width":72,"height":7}},{"id":"22a7245f-1b1d-4b7b-98ab-23791b22679c","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":581,"width":50,"height":7}},{"id":"bbd28115-b8b2-4e5d-97c7-628110ad069a","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":581,"width":59,"height":7}},{"id":"386ce7a0-1fe7-40bf-bb54-0891347a23fc","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":581,"width":36,"height":9}},{"id":"3ad2160c-fc7e-4ea7-902c-57d84c2316c7","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":581,"width":24,"height":7}},{"id":"56adcc43-5cf2-4c04-9cec-bca2ffcdb35a","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":581,"width":44,"height":9}},{"id":"6d4b30af-974c-426d-aa84-ca8f22b4238d","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":581,"width":45,"height":9}},{"id":"742fac37-7757-45a9-93c9-d5eced5d6dad","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":581,"width":52,"height":9}},{"id":"e2f1e720-eea2-4120-87d5-3a693af0fd80","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":597,"width":3,"height":1}},{"id":"31796049-ce94-4f61-8078-eb800a300a24","block_type":"box","text":"2.53","page_number":1,"box":{"x":563,"y":593,"width":25,"height":7}},{"id":"5c3fa297-5bb4-4c1d-a6da-6231aec25c57","block_type":"box","text":"-","page_number":1,"box":{"x":622,"y":597,"width":3,"height":1}},{"id":"4800bfb7-c0eb-4b31-b912-4f235ba45745","block_type":"box","text":"3.97","page_number":1,"box":{"x":626,"y":593,"width":24,"height":7}},{"id":"30bb57d4-860f-4de5-8279-7cace3866997","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":597,"width":3,"height":1}},{"id":"0ad82a0b-c1fd-4cd9-8d7d-34e516876847","block_type":"box","text":"2.87","page_number":1,"box":{"x":682,"y":593,"width":24,"height":7}},{"id":"e24e524c-bcb3-4545-a64d-f2d9f8773035","block_type":"box","text":"-","page_number":1,"box":{"x":722,"y":597,"width":3,"height":1}},{"id":"a914f22d-bdcd-4a1f-9c49-60ebc2d40d23","block_type":"box","text":"3.64","page_number":1,"box":{"x":726,"y":593,"width":25,"height":7}},{"id":"449d95be-5164-4948-b32c-9daf0172c27b","block_type":"box","text":"3.35","page_number":1,"box":{"x":795,"y":593,"width":25,"height":7}},{"id":"3deca04f-51af-4f78-be8c-56844a21a260","block_type":"box","text":"-","page_number":1,"box":{"x":857,"y":597,"width":3,"height":1}},{"id":"34cf817c-4d15-4a15-80fa-00f29c431ae9","block_type":"box","text":"1.10","page_number":1,"box":{"x":861,"y":593,"width":21,"height":7}},{"id":"84f8bdb8-1f69-4b02-9541-7b97590b75aa","block_type":"box","text":"0.65","page_number":1,"box":{"x":915,"y":593,"width":26,"height":7}},{"id":"5d28cf4c-6017-4569-a34d-9fd5bdaae082","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":609,"width":3,"height":1}},{"id":"27df35f2-d652-46d4-a67e-4e666311673c","block_type":"box","text":"2.61","page_number":1,"box":{"x":564,"y":605,"width":22,"height":7}},{"id":"27ad4404-4654-43ac-a4a7-24810918069c","block_type":"box","text":"-","page_number":1,"box":{"x":623,"y":609,"width":4,"height":1}},{"id":"f1e3881e-c98e-4f3e-b693-04954a03da0f","block_type":"box","text":"3.51","page_number":1,"box":{"x":628,"y":605,"width":21,"height":7}},{"id":"7f32e551-9883-4ece-8727-9ee4c9f3025e","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":609,"width":3,"height":1}},{"id":"71b891d5-46af-475a-9396-bd24d49060aa","block_type":"box","text":"1.84","page_number":1,"box":{"x":683,"y":605,"width":22,"height":7}},{"id":"a09f2e20-c552-4c59-a3a8-a5b51ccb744c","block_type":"box","text":"-","page_number":1,"box":{"x":723,"y":609,"width":3,"height":1}},{"id":"8091923b-3bcb-4cc5-8c9a-9263dfe4cc87","block_type":"box","text":"2.91","page_number":1,"box":{"x":727,"y":605,"width":22,"height":7}},{"id":"81ab26fb-f932-4347-8efc-282fc9fd2684","block_type":"box","text":"4.06","page_number":1,"box":{"x":794,"y":605,"width":26,"height":7}},{"id":"5ebc2b9d-07d5-42b9-9109-0b4828753454","block_type":"box","text":"-","page_number":1,"box":{"x":854,"y":609,"width":4,"height":1}},{"id":"a5addbf2-8560-47d4-a188-712ef2ac05b9","block_type":"box","text":"0.64","page_number":1,"box":{"x":859,"y":605,"width":26,"height":7}},{"id":"0071f109-2a87-485d-80f1-fea0fa75fe8b","block_type":"box","text":"1.14","page_number":1,"box":{"x":917,"y":605,"width":20,"height":7}},{"id":"301d38f7-4794-4138-bb79-c5b6637e620d","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":669,"width":424,"height":8}},{"id":"6f508abc-4cee-472b-86ee-a310eb247da8","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":680,"width":417,"height":9}},{"id":"469fae08-dc2c-4a81-ba80-cca17b760586","block_type":"box","text":"as well as rise and you may not get back the full amount you","page_number":1,"box":{"x":518,"y":691,"width":384,"height":9}},{"id":"c2da4e23-4a60-4029-81c3-ff8a6fc7d8f6","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":702,"width":57,"height":7}},{"id":"d3455cce-2318-4294-9007-00e3c4d90c72","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":730,"width":414,"height":8}},{"id":"aed2ea61-989a-487f-945a-28d95dfa78cc","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":741,"width":236,"height":9}},{"id":"e742f549-9dfd-4f88-9002-a3d20b5d8878","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":752,"width":212,"height":9}},{"id":"9caa48f9-ea75-4e2d-a035-234fa9859e52","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":657,"width":145,"height":7}},{"id":"2c725e75-a00b-4984-995f-234d05449d8c","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":718,"width":22,"height":7}},{"id":"59316956-0c2f-4d6f-b2e5-b8b4a6919757","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"5a6183d3-54c9-467e-8e39-feb3300a5bfe","block_type":"box","text":"USD Diversified Bond","page_number":1,"box":{"x":669,"y":201,"width":135,"height":7}},{"id":"90e9bcc4-23eb-4f09-8c64-94382dca3a1f","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":250,"width":37,"height":7}},{"id":"ccb5320a-4ca8-4fe6-a37f-4ce62a715e55","block_type":"box","text":"JPM US Aggregate Bond A (dist)","page_number":1,"box":{"x":575,"y":250,"width":187,"height":9}},{"id":"7a665867-3382-4282-8c40-6a4697e94806","block_type":"box","text":"-","page_number":1,"box":{"x":767,"y":254,"width":3,"height":1}},{"id":"ec92ec1f-aa36-4dce-9c6e-4df4b52b2950","block_type":"box","text":"USD","page_number":1,"box":{"x":774,"y":250,"width":25,"height":7}},{"id":"0fdc02cf-6f07-4707-aeeb-5229b960aabc","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":262,"width":73,"height":7}},{"id":"1f1f54c2-872e-4c4e-b7b5-74231e254edb","block_type":"box","text":"Bloomberg US Aggregate Index (Total Return Gross)","page_number":1,"box":{"x":613,"y":262,"width":307,"height":9}},{"id":"d8b67ab2-1c05-49a9-a63d-0e2982ccad67","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":250,"width":4,"height":7}},{"id":"9fde7bf6-1804-4e00-b63e-e72f3e27d831","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":262,"width":6,"height":7}},{"id":"61fff20e-0211-41a2-a630-4c699b317ed4","block_type":"box","text":"Growth of USD 100,000","page_number":1,"box":{"x":517,"y":278,"width":147,"height":9}},{"id":"3023a271-4143-4208-a692-658c312eb390","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":668,"y":279,"width":88,"height":8}},{"id":"ed39665d-c607-4e15-8bc1-ffd0c865d58d","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":419,"width":64,"height":9}},{"id":"002be79d-51e5-4aa8-b6b5-dcd986ff2851","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":419,"width":72,"height":9}},{"id":"74b691cf-18b8-4a6f-9fe2-49482222d7b7","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":462,"width":66,"height":6}},{"id":"4743e7a1-db47-438d-8c80-dfee8556ca37","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":462,"width":67,"height":6}},{"id":"208b2d58-3ac4-4aac-953a-3df55f541b98","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":462,"width":67,"height":6}},{"id":"1fd7e4cb-952f-4bd8-8e7b-3e6098a5cd81","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":462,"width":68,"height":6}},{"id":"29246e29-b43b-484b-a63f-14739ee3bc83","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":462,"width":69,"height":6}},{"id":"1a033ae8-dfe1-42e2-aed9-8859fef8d633","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":478,"width":4,"height":0}},{"id":"92c686a2-2714-4a9a-9bd3-4d768a1c17a7","block_type":"box","text":"13.79","page_number":1,"box":{"x":567,"y":474,"width":28,"height":7}},{"id":"4b6ee0fe-38c6-4565-9f4b-2799e938119f","block_type":"box","text":"-","page_number":1,"box":{"x":647,"y":478,"width":4,"height":0}},{"id":"fda39307-f76a-4351-bf09-357f5456ad2d","block_type":"box","text":"0.58","page_number":1,"box":{"x":652,"y":474,"width":26,"height":7}},{"id":"96efe24b-37f1-4140-b2bf-27b3392a464b","block_type":"box","text":"11.04","page_number":1,"box":{"x":731,"y":474,"width":29,"height":7}},{"id":"d5b37973-af57-4538-9b20-06165e066731","block_type":"box","text":"2.34","page_number":1,"box":{"x":817,"y":474,"width":25,"height":7}},{"id":"00f5527b-6fe4-4d5e-a97b-9e793cf1e73e","block_type":"box","text":"-","page_number":1,"box":{"x":899,"y":478,"width":4,"height":0}},{"id":"30d115a3-c7a3-4294-bcdb-ca153d75ffe2","block_type":"box","text":"2.87","page_number":1,"box":{"x":904,"y":474,"width":23,"height":7}},{"id":"5955b978-85de-45c6-8c2f-bee89b7f8341","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":490,"width":4,"height":0}},{"id":"6b662e4e-281b-4318-bd86-36e531fb72bc","block_type":"box","text":"14.60","page_number":1,"box":{"x":566,"y":486,"width":30,"height":7}},{"id":"834ead1c-52ac-408c-bb5d-e7cc88db757b","block_type":"box","text":"0.64","page_number":1,"box":{"x":650,"y":486,"width":26,"height":7}},{"id":"9a900fcc-8f76-4510-88f8-e08a445e663c","block_type":"box","text":"11.57","page_number":1,"box":{"x":732,"y":486,"width":26,"height":7}},{"id":"3194b0a9-a26d-4a21-b98f-dee8ea46153b","block_type":"box","text":"2.88","page_number":1,"box":{"x":817,"y":486,"width":25,"height":7}},{"id":"4553d9f1-39df-49e0-a709-1fe39526a846","block_type":"box","text":"-","page_number":1,"box":{"x":899,"y":490,"width":4,"height":0}},{"id":"8d937a5a-7021-486d-a51d-4fff839d2d35","block_type":"box","text":"1.84","page_number":1,"box":{"x":904,"y":486,"width":22,"height":7}},{"id":"ff0bfedb-9bb0-416a-a287-45412101ea34","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":511,"width":29,"height":7}},{"id":"8de05d3d-856b-4689-93ca-cb8fc1a77637","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":511,"width":27,"height":7}},{"id":"419bda24-4ef9-4a59-9bed-487f1a3d40e1","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":511,"width":28,"height":7}},{"id":"4091eca2-064b-4bb8-983f-1bafd1c031ce","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":511,"width":28,"height":7}},{"id":"07a7d110-6751-481e-97ab-900f2ad477c2","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":511,"width":31,"height":7}},{"id":"7a83a06b-c7bf-44fe-b2dd-944b476ba716","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":511,"width":28,"height":7}},{"id":"14bacddf-da46-428b-8628-10f69f162702","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":511,"width":29,"height":7}},{"id":"3a27738a-0c49-436d-ad7e-fa2b80e62fab","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":511,"width":29,"height":7}},{"id":"29899e4e-287c-429a-8aad-652a207f2536","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":511,"width":30,"height":7}},{"id":"4d2b0340-b3e7-4ce4-b465-9a76fc263969","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":511,"width":31,"height":7}},{"id":"a9a10f12-5641-4098-988b-faf9fe3f070e","block_type":"box","text":"1.64","page_number":1,"box":{"x":562,"y":524,"width":23,"height":6}},{"id":"c207401e-e474-4653-9072-3d1c869f6f8a","block_type":"box","text":"3.35","page_number":1,"box":{"x":601,"y":523,"width":24,"height":7}},{"id":"c3a83c42-96af-4ab5-9d0e-1e3da118528f","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":528,"width":4,"height":0}},{"id":"4fde654f-75a7-41aa-811d-f4feecb518a8","block_type":"box","text":"0.47","page_number":1,"box":{"x":645,"y":523,"width":25,"height":7}},{"id":"7e7dc4b8-6fef-4b00-b7f5-6ef1b6e804ee","block_type":"box","text":"7.95","page_number":1,"box":{"x":682,"y":523,"width":24,"height":7}},{"id":"bad0bf2d-70f0-4270-85ca-3d547d41ea03","block_type":"box","text":"7.30","page_number":1,"box":{"x":722,"y":523,"width":25,"height":7}},{"id":"bb757b2e-8e4a-46f0-a897-ac5f6ab60bb9","block_type":"box","text":"-","page_number":1,"box":{"x":763,"y":528,"width":3,"height":0}},{"id":"50254ac4-2306-47ea-adc3-fb40e4ef3ead","block_type":"box","text":"1.97","page_number":1,"box":{"x":768,"y":523,"width":21,"height":7}},{"id":"3f6f6a8d-cc5f-4547-8447-80d3926123cc","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":528,"width":3,"height":0}},{"id":"468c8a79-b06d-4de3-9c64-633bd88a8fa5","block_type":"box","text":"12.97","page_number":1,"box":{"x":805,"y":523,"width":29,"height":7}},{"id":"7f11953f-8991-444b-a5c1-32079b6bf12d","block_type":"box","text":"4.75","page_number":1,"box":{"x":845,"y":524,"width":24,"height":6}},{"id":"c9017970-e5e2-45a6-91aa-9c86556e08c3","block_type":"box","text":"1.42","page_number":1,"box":{"x":887,"y":523,"width":22,"height":7}},{"id":"e3a716bd-1f27-4a55-86d9-1f17b7de7f8c","block_type":"box","text":"6.50","page_number":1,"box":{"x":921,"y":523,"width":26,"height":7}},{"id":"15a0ddfa-2b84-41fb-9e97-c361d8d8b6ac","block_type":"box","text":"2.65","page_number":1,"box":{"x":561,"y":535,"width":24,"height":7}},{"id":"8749b157-d0fd-422d-a661-856b18a0a7f7","block_type":"box","text":"3.54","page_number":1,"box":{"x":601,"y":535,"width":25,"height":7}},{"id":"9bfd9322-5f86-462f-b487-79de15891322","block_type":"box","text":"0.01","page_number":1,"box":{"x":643,"y":535,"width":23,"height":7}},{"id":"fae13ff0-5b41-4062-a4bd-ef91efd66662","block_type":"box","text":"8.72","page_number":1,"box":{"x":683,"y":535,"width":23,"height":7}},{"id":"c80d6361-33a2-4610-85df-7a77dbcfb6d9","block_type":"box","text":"7.51","page_number":1,"box":{"x":725,"y":536,"width":20,"height":6}},{"id":"af043ad0-521a-4f2c-b732-5175315147ec","block_type":"box","text":"-","page_number":1,"box":{"x":763,"y":540,"width":3,"height":0}},{"id":"2d660e2c-3b04-4495-b4a9-191e07706582","block_type":"box","text":"1.54","page_number":1,"box":{"x":768,"y":536,"width":22,"height":6}},{"id":"c157f35b-7771-435e-a19e-bd2c9d2b7a46","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":540,"width":3,"height":0}},{"id":"7213aad0-dbff-420c-aece-7e5c6b79192e","block_type":"box","text":"13.01","page_number":1,"box":{"x":805,"y":535,"width":28,"height":7}},{"id":"33186422-f262-486c-8839-9e865bd0873f","block_type":"box","text":"5.53","page_number":1,"box":{"x":844,"y":535,"width":25,"height":7}},{"id":"f50da773-be86-4c8a-8e79-45f91c83f10b","block_type":"box","text":"1.25","page_number":1,"box":{"x":887,"y":535,"width":22,"height":7}},{"id":"422c81b6-7ca4-458c-91f2-b4e8da4068a5","block_type":"box","text":"7.30","page_number":1,"box":{"x":922,"y":535,"width":24,"height":7}},{"id":"1f1f0f63-bbc5-4e33-8ffb-79c831aa4978","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"4fa7130b-e072-4a8d-a124-a22226c0a526","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"13ce70e3-5a88-42cc-a173-52d40f61e473","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"7c718726-a121-4e03-8cd8-f607cae3b182","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"80777ec0-3697-4eda-a9c8-c32cf6fcc536","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"6be14f1d-5bc4-4bc1-9dae-b69e5c7b6ec9","block_type":"box","text":"Dividend History","page_number":2,"box":{"x":54,"y":112,"width":130,"height":11}},{"id":"c67364a2-d5eb-4b8e-ac0f-8a04794c2c74","block_type":"box","text":"Amount","page_number":2,"box":{"x":52,"y":126,"width":44,"height":6}},{"id":"6d4ae94c-f17d-4353-a0e2-43573b2debec","block_type":"box","text":"Record Date","page_number":2,"box":{"x":118,"y":126,"width":68,"height":6}},{"id":"01d6fbed-6ce5-430e-9147-4729dbd2a5f2","block_type":"box","text":"Payment Date","page_number":2,"box":{"x":242,"y":126,"width":78,"height":8}},{"id":"8f9002a2-6a62-4059-b17e-2d6acac4e344","block_type":"box","text":"Annualised yield","page_number":2,"box":{"x":364,"y":126,"width":93,"height":8}},{"id":"fb044e07-b671-4b6f-8488-79d5b0a0989d","block_type":"box","text":"$0.1700","page_number":2,"box":{"x":52,"y":136,"width":42,"height":8}},{"id":"5b0bbc68-1e4a-49ff-a9c9-ea5b93da5e20","block_type":"box","text":"13 Sep 2022","page_number":2,"box":{"x":117,"y":137,"width":61,"height":8}},{"id":"6f449108-d182-4490-a97b-4e701d2ff487","block_type":"box","text":"28 Sep 2022","page_number":2,"box":{"x":241,"y":137,"width":62,"height":8}},{"id":"601fca5a-11b5-42fd-a0e4-cf46e0f98166","block_type":"box","text":"1.53 %","page_number":2,"box":{"x":365,"y":137,"width":32,"height":6}},{"id":"1d5390ef-086f-4d12-b255-f961460b4c10","block_type":"box","text":"$0.2700","page_number":2,"box":{"x":52,"y":147,"width":43,"height":8}},{"id":"15a8b1fd-d379-42bb-9907-8c362e33a24c","block_type":"box","text":"12 Sep 2023","page_number":2,"box":{"x":117,"y":148,"width":61,"height":8}},{"id":"75398d7d-df48-4bac-ad48-7ab70cac6f3d","block_type":"box","text":"27 Sep 2023","page_number":2,"box":{"x":241,"y":148,"width":63,"height":8}},{"id":"285adb98-fe82-4866-bedf-2abe24afed23","block_type":"box","text":"2.51 %","page_number":2,"box":{"x":364,"y":148,"width":33,"height":6}},{"id":"f3c4d80b-b443-4159-84da-c1003920760c","block_type":"box","text":"$0.3000","page_number":2,"box":{"x":52,"y":158,"width":44,"height":8}},{"id":"8448c510-ffe4-4e8e-b505-7c66c3f6cf75","block_type":"box","text":"10 Sep 2024","page_number":2,"box":{"x":117,"y":159,"width":63,"height":8}},{"id":"d50b4eda-50a7-4f6d-b2f4-1fef526f73e7","block_type":"box","text":"25 Sep 2024","page_number":2,"box":{"x":241,"y":159,"width":64,"height":8}},{"id":"bd6453bf-9c18-44be-a41f-b85917ed0629","block_type":"box","text":"2.61 %","page_number":2,"box":{"x":364,"y":159,"width":33,"height":6}},{"id":"f7e0677e-72e3-4524-a2be-c75a3223ceca","block_type":"box","text":"$0.3600","page_number":2,"box":{"x":52,"y":169,"width":44,"height":8}},{"id":"8ebf9b51-642e-4277-9ff7-5b21413b9c42","block_type":"box","text":"16 Sep 2025","page_number":2,"box":{"x":117,"y":170,"width":63,"height":7}},{"id":"4043cdf9-22ee-4e77-8094-d99a339bc254","block_type":"box","text":"30 Sep 2025","page_number":2,"box":{"x":241,"y":170,"width":65,"height":7}},{"id":"430f9f54-e386-4e9d-b908-ef3bd9cf0e91","block_type":"box","text":"3.15 %","page_number":2,"box":{"x":364,"y":170,"width":33,"height":6}},{"id":"fc5aec8c-e360-475d-b013-cd1eb8b99711","block_type":"box","text":"$0.4000","page_number":2,"box":{"x":52,"y":180,"width":44,"height":8}},{"id":"fa0e02b2-f6fd-4002-9697-bb4b66fcf72f","block_type":"box","text":"16 Sep 2026","page_number":2,"box":{"x":117,"y":181,"width":63,"height":7}},{"id":"6a40ad8d-d39a-438e-b592-b4cb5572f35a","block_type":"box","text":"30 Sep 2026","page_number":2,"box":{"x":241,"y":181,"width":65,"height":7}},{"id":"63e724b0-6853-4ba0-be19-904affb07cd8","block_type":"box","text":"3.69 %","page_number":2,"box":{"x":364,"y":181,"width":35,"height":6}},{"id":"f8f8ef35-f621-4e2d-8546-f9659ddff23a","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":208,"width":135,"height":11}},{"id":"d4128302-2cc7-4865-9d0c-1bea2a18de06","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":223,"width":77,"height":6}},{"id":"0edb2efb-4f50-4b2f-a4db-f795d6373297","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":222,"width":39,"height":8}},{"id":"9c7f8fc7-ae84-4fe8-aa83-59cbd8457380","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":223,"width":39,"height":7}},{"id":"3922a915-b3c0-4f3a-ba82-981374dc7908","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":233,"width":60,"height":6}},{"id":"b1e68820-a85e-483d-b08d-8a093166e737","block_type":"box","text":"0.98","page_number":2,"box":{"x":315,"y":233,"width":23,"height":6}},{"id":"e5f01ec2-26d3-4e1d-9b3e-a9cf2cf956cd","block_type":"box","text":"0.98","page_number":2,"box":{"x":458,"y":233,"width":23,"height":6}},{"id":"7b67d237-cc93-442d-b9ef-e9d7efcf7883","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":244,"width":49,"height":8}},{"id":"33d07b83-5d14-4313-b2b3-5c6275a54ad9","block_type":"box","text":"-","page_number":2,"box":{"x":310,"y":248,"width":4,"height":0}},{"id":"7d5b096c-063f-4745-9fa7-dbccf266bd72","block_type":"box","text":"0.68","page_number":2,"box":{"x":315,"y":244,"width":23,"height":6}},{"id":"1ffd3ab7-ab76-47ab-8d73-ebd07c1642d2","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":248,"width":3,"height":0}},{"id":"167b2063-5272-4747-b779-b31f903cf4c0","block_type":"box","text":"0.47","page_number":2,"box":{"x":460,"y":244,"width":21,"height":6}},{"id":"d86c7350-31b8-43fe-a5a1-2f6020fb847d","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":255,"width":24,"height":6}},{"id":"a1c86ace-28b8-4e1f-85b1-be7fcb3bf661","block_type":"box","text":"0.94","page_number":2,"box":{"x":315,"y":255,"width":23,"height":6}},{"id":"9b5a22fa-b065-45c2-85ef-1775ccadc59b","block_type":"box","text":"0.89","page_number":2,"box":{"x":458,"y":255,"width":23,"height":6}},{"id":"a4ee58c6-db32-49dd-8bab-709c9db8a411","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":266,"width":123,"height":8}},{"id":"fee32eb5-1ba6-4971-b5c0-7579185b41d8","block_type":"box","text":"5.30","page_number":2,"box":{"x":315,"y":266,"width":23,"height":6}},{"id":"71f33579-e9eb-4fcf-95fe-b4b0df5d39b3","block_type":"box","text":"5.80","page_number":2,"box":{"x":458,"y":266,"width":23,"height":6}},{"id":"89a3eb12-6701-4dcc-bb6e-b9dd293d3c90","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":277,"width":67,"height":7}},{"id":"9860ae8b-5446-4237-9464-9fe4fec4e979","block_type":"box","text":"-","page_number":2,"box":{"x":312,"y":280,"width":3,"height":1}},{"id":"6ce4c4df-beda-456a-bec1-5508d43023bd","block_type":"box","text":"0.22","page_number":2,"box":{"x":316,"y":277,"width":22,"height":6}},{"id":"576c14f1-ce1e-4b4e-aa0f-d9b9138a1e0f","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":280,"width":3,"height":1}},{"id":"678e21b0-b882-483a-a848-11aa85190cf2","block_type":"box","text":"0.83","page_number":2,"box":{"x":460,"y":277,"width":21,"height":6}},{"id":"7bce177d-2bc7-489d-9fb2-5b0a4ef2d87d","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":288,"width":96,"height":7}},{"id":"3ff98c89-83d4-43e9-9ad7-f74fb9790061","block_type":"box","text":"1.03","page_number":2,"box":{"x":317,"y":288,"width":21,"height":6}},{"id":"f2773224-00bf-4566-b144-04999f101190","block_type":"box","text":"1.27","page_number":2,"box":{"x":462,"y":288,"width":19,"height":6}},{"id":"0e08761f-131a-41f1-96bb-1448cdf8edab","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":299,"width":89,"height":6}},{"id":"888a2161-bc26-4be7-ab59-50ce2d4c933d","block_type":"box","text":"-","page_number":2,"box":{"x":310,"y":302,"width":4,"height":1}},{"id":"401ea425-0db1-4edc-a5bb-366fd79079e3","block_type":"box","text":"0.68","page_number":2,"box":{"x":315,"y":299,"width":23,"height":6}},{"id":"1db87b48-5045-42fd-a105-ed95a8bef004","block_type":"box","text":"-","page_number":2,"box":{"x":454,"y":302,"width":3,"height":1}},{"id":"a6f70fa5-2c7d-45e4-b38c-181c899af98e","block_type":"box","text":"0.40","page_number":2,"box":{"x":458,"y":299,"width":23,"height":6}},{"id":"37af4629-20ec-43a2-8a07-983f67f3b16d","block_type":"box","text":"Holdings","page_number":2,"box":{"x":54,"y":326,"width":70,"height":11}},{"id":"4a2db19a-6149-495d-9782-b4d013f0d732","block_type":"box","text":"TOP 10","page_number":2,"box":{"x":53,"y":346,"width":36,"height":6}},{"id":"ff6b907a-8dfe-48cd-aa21-f04dddf93ec5","block_type":"box","text":"Coupon","page_number":2,"box":{"x":261,"y":341,"width":42,"height":8}},{"id":"dbd24139-4d6b-45b6-91b1-4ff396c62fb5","block_type":"box","text":"rate","page_number":2,"box":{"x":261,"y":352,"width":22,"height":5}},{"id":"5f76f04e-2900-409b-8b63-d8a8f58af88e","block_type":"box","text":"Maturity","page_number":2,"box":{"x":367,"y":341,"width":48,"height":8}},{"id":"46418a37-2bc6-4ba7-b475-aaf75cef8e65","block_type":"box","text":"date","page_number":2,"box":{"x":389,"y":351,"width":25,"height":6}},{"id":"f993ed8e-f3e2-4aff-9a5f-38eae50a4fa0","block_type":"box","text":"%of","page_number":2,"box":{"x":455,"y":341,"width":20,"height":6}},{"id":"35ecf9ae-6867-44bd-8bba-9bb5a3b9ccde","block_type":"box","text":"assets","page_number":2,"box":{"x":439,"y":352,"width":36,"height":5}},{"id":"876a3265-302e-48d6-8b15-bb772d942a14","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":364,"width":143,"height":7}},{"id":"7390b24a-d9ca-4730-a998-cee441485ce0","block_type":"box","text":"4.250","page_number":2,"box":{"x":260,"y":364,"width":29,"height":6}},{"id":"5733d5d8-9710-4d3b-9f72-bf3ffd12e84e","block_type":"box","text":"15/11/2034","page_number":2,"box":{"x":358,"y":364,"width":57,"height":6}},{"id":"205a0eac-1490-46f6-89c8-48058eda3680","block_type":"box","text":"2.2","page_number":2,"box":{"x":460,"y":364,"width":15,"height":6}},{"id":"b367e944-6ec0-446c-a8c4-c63d5b4493fa","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":376,"width":143,"height":8}},{"id":"c5192e2b-27f3-408e-ada4-268ddffba13e","block_type":"box","text":"3.875","page_number":2,"box":{"x":260,"y":376,"width":28,"height":6}},{"id":"140c3929-c5b8-40bc-ac48-09fc56bd7580","block_type":"box","text":"30/04/2030","page_number":2,"box":{"x":351,"y":376,"width":64,"height":6}},{"id":"2139abad-e183-4734-a639-3b122a392dbd","block_type":"box","text":"2.1","page_number":2,"box":{"x":462,"y":376,"width":12,"height":6}},{"id":"9d2693bd-2a8e-4c97-93c7-46a1978b5ec7","block_type":"box","text":"FNMA (United States)","page_number":2,"box":{"x":54,"y":389,"width":109,"height":8}},{"id":"f20111b6-7d89-492d-8d23-d021852114f0","block_type":"box","text":"5.500","page_number":2,"box":{"x":261,"y":389,"width":30,"height":6}},{"id":"a2c86ea2-2f78-4738-ae39-561a4309c3e9","block_type":"box","text":"01/10/2056","page_number":2,"box":{"x":353,"y":389,"width":62,"height":6}},{"id":"bc4f6c63-c7e0-48bf-b8ce-54d263ade2a3","block_type":"box","text":"1.5","page_number":2,"box":{"x":461,"y":389,"width":14,"height":6}},{"id":"3f842058-542e-4196-8414-10f29e826181","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":401,"width":143,"height":8}},{"id":"2e4a3c94-0f54-40bb-bf32-0b088492ae55","block_type":"box","text":"4.000","page_number":2,"box":{"x":260,"y":401,"width":30,"height":7}},{"id":"451a7c7b-10d4-4922-a5d9-44a77fc794bf","block_type":"box","text":"15/02/2034","page_number":2,"box":{"x":354,"y":401,"width":61,"height":7}},{"id":"55484f0d-9bf9-4baa-bab6-f9259481adc5","block_type":"box","text":"1.4","page_number":2,"box":{"x":462,"y":401,"width":13,"height":6}},{"id":"eab35ff3-7d96-4458-9485-5c289a4849b7","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":414,"width":143,"height":8}},{"id":"6ef01b99-0f57-4c02-b2aa-b120d5b01ee9","block_type":"box","text":"4.625","page_number":2,"box":{"x":260,"y":414,"width":29,"height":6}},{"id":"b43edd14-a915-49ac-ae1d-44a81f82c97c","block_type":"box","text":"15/02/2035","page_number":2,"box":{"x":353,"y":414,"width":62,"height":6}},{"id":"23e1cfcb-6752-49e5-a3c2-0cee9e55177a","block_type":"box","text":"1.3","page_number":2,"box":{"x":462,"y":414,"width":13,"height":6}},{"id":"4de603e8-406f-473f-b4ae-88325eb2089f","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":426,"width":143,"height":8}},{"id":"e44ae5a3-9ca0-4072-b835-449d9da2dc78","block_type":"box","text":"3.625","page_number":2,"box":{"x":260,"y":426,"width":29,"height":7}},{"id":"dd0c1667-b469-4e31-8615-d85621b6e198","block_type":"box","text":"15/08/2043","page_number":2,"box":{"x":354,"y":426,"width":61,"height":7}},{"id":"cbd2d14c-265d-40bd-b60b-a52f22440206","block_type":"box","text":"1.2","page_number":2,"box":{"x":462,"y":426,"width":13,"height":7}},{"id":"c68f95ad-cdaf-4b8c-be13-c05d752c2de5","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":439,"width":143,"height":8}},{"id":"fd277075-ded4-48dd-aecf-2045fc3b240a","block_type":"box","text":"3.875","page_number":2,"box":{"x":260,"y":439,"width":28,"height":6}},{"id":"27c5c040-cb73-44e7-be88-756ee0698273","block_type":"box","text":"31/07/2030","page_number":2,"box":{"x":354,"y":439,"width":61,"height":6}},{"id":"dad6e3b7-2d87-4525-a6ad-18d377fa55ca","block_type":"box","text":"1.0","page_number":2,"box":{"x":461,"y":439,"width":14,"height":6}},{"id":"2c637df6-8a31-49df-a850-71daab83033d","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":452,"width":143,"height":7}},{"id":"9606356a-bc12-44b6-bd51-263bd3a37d24","block_type":"box","text":"4.375","page_number":2,"box":{"x":260,"y":452,"width":28,"height":6}},{"id":"0fc563ab-cc12-4968-bc15-c3f5e5f187ac","block_type":"box","text":"31/07/2031","page_number":2,"box":{"x":356,"y":452,"width":58,"height":6}},{"id":"713d3c04-3c1c-4e74-936c-ab050d236287","block_type":"box","text":"1.0","page_number":2,"box":{"x":461,"y":452,"width":14,"height":6}},{"id":"523dce6a-78da-418e-a7e7-2ba0a75399d4","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":464,"width":143,"height":8}},{"id":"20ff9796-0536-48ad-9642-75a9f8493977","block_type":"box","text":"-","page_number":2,"box":{"x":261,"y":468,"width":3,"height":0}},{"id":"2749f283-ed05-43a7-ad2e-4888870758f8","block_type":"box","text":"15/05/2031","page_number":2,"box":{"x":354,"y":464,"width":60,"height":6}},{"id":"3b872fa5-d9a8-450f-b562-7e5a0bd63a6d","block_type":"box","text":"1.0","page_number":2,"box":{"x":461,"y":464,"width":14,"height":6}},{"id":"89b13343-9699-4b3a-a8bb-d82a377f5d02","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":477,"width":143,"height":7}},{"id":"64cbe07a-2995-475e-af97-cb30751afe3e","block_type":"box","text":"-","page_number":2,"box":{"x":261,"y":480,"width":3,"height":1}},{"id":"d5e7cb9c-9840-4451-a985-17c10d3c1a6d","block_type":"box","text":"15/05/2030","page_number":2,"box":{"x":352,"y":477,"width":62,"height":6}},{"id":"fba3f4de-b6f1-470e-a68a-cc9b1baec88b","block_type":"box","text":"1.0","page_number":2,"box":{"x":461,"y":477,"width":14,"height":6}},{"id":"3ed83fd4-5955-442b-ac80-80b46bbba666","block_type":"box","text":"Bond quality breakdown (%)","page_number":2,"box":{"x":525,"y":128,"width":154,"height":8}},{"id":"c32e58aa-8671-4567-a383-c0872701400f","block_type":"box","text":"AAA: 60.36%","page_number":2,"box":{"x":523,"y":140,"width":66,"height":6}},{"id":"75c5ffdd-2a16-49de-973c-eac7d69c5a46","block_type":"box","text":"Corporate Bonds: 30.97%","page_number":2,"box":{"x":737,"y":140,"width":139,"height":7}},{"id":"ac741022-a198-475a-a170-0ba134fb4489","block_type":"box","text":"AA: 9.49%","page_number":2,"box":{"x":523,"y":151,"width":52,"height":6}},{"id":"4678bf76-01a4-481c-a467-423d15ca2b97","block_type":"box","text":"Average duration: 6.01 yrs","page_number":2,"box":{"x":737,"y":151,"width":141,"height":7}},{"id":"e23ad366-6801-40c6-8be2-39eab81f8748","block_type":"box","text":"A: 15.22%","page_number":2,"box":{"x":523,"y":161,"width":49,"height":7}},{"id":"549c7aec-802e-49f0-9dbd-50fa60ed185c","block_type":"box","text":"Yield to maturity: 5.95%","page_number":2,"box":{"x":737,"y":161,"width":125,"height":8}},{"id":"23055421-665d-4928-8ede-0cc35d062d5a","block_type":"box","text":"BBB: 13.42%","page_number":2,"box":{"x":524,"y":172,"width":64,"height":6}},{"id":"30e68dc0-4242-4f2d-be15-14e66b2091d3","block_type":"box","text":"Average maturity: 7.47 yrs","page_number":2,"box":{"x":737,"y":172,"width":139,"height":8}},{"id":"21e02da1-f64b-495b-90a0-dd0137bf2e66","block_type":"box","text":"< BBB: 0.13%","page_number":2,"box":{"x":523,"y":183,"width":69,"height":6}},{"id":"48c081f1-48e2-4a87-a57c-4c8d5e29ad95","block_type":"box","text":"Non Rated: 0.94%","page_number":2,"box":{"x":524,"y":194,"width":94,"height":6}},{"id":"4e0f4903-bd7a-42ff-9723-0e33cb6396ab","block_type":"box","text":"Cash: 0.44%","page_number":2,"box":{"x":523,"y":205,"width":66,"height":6}},{"id":"15d1f299-3707-4396-a45b-04f7d043898c","block_type":"box","text":"The shown yield","page_number":2,"box":{"x":524,"y":221,"width":93,"height":8}},{"id":"b96f5b74-8559-4f2b-8252-fc8979190e00","block_type":"box","text":"-","page_number":2,"box":{"x":619,"y":225,"width":4,"height":1}},{"id":"076202cf-4556-4481-af9b-8d7c52cb05af","block_type":"box","text":"to","page_number":2,"box":{"x":623,"y":222,"width":11,"height":6}},{"id":"9630bd84-e9ca-4212-b56b-8a7bcedeec1e","block_type":"box","text":"-","page_number":2,"box":{"x":635,"y":225,"width":3,"height":1}},{"id":"469eb9b3-5159-41d2-af72-18530c59054d","block_type":"box","text":"maturity is calculated as of 30/09/26 and does not","page_number":2,"box":{"x":640,"y":221,"width":295,"height":8}},{"id":"7dadead4-4fed-43ad-94f1-24b4e4d6a5c6","block_type":"box","text":"take into account costs, changes in the portfolio, market fluctuations and","page_number":2,"box":{"x":524,"y":232,"width":426,"height":8}},{"id":"33f6a8d5-a69e-4b2c-a24d-29bbf23b364a","block_type":"box","text":"potential defaults. The yield to maturity is an indication only and is","page_number":2,"box":{"x":525,"y":243,"width":383,"height":8}},{"id":"d64fa743-27d4-4626-9f74-e993e28ae72f","block_type":"box","text":"subject to change.","page_number":2,"box":{"x":524,"y":254,"width":109,"height":8}},{"id":"f05fdf9c-a3d1-4701-b3e4-24c73c67b601","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":270,"width":319,"height":9}},{"id":"d6712866-532e-4852-9d9c-41b37dce479a","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":299,"width":62,"height":7}},{"id":"d384f574-c809-4a3c-80ed-aa75ce3d54ad","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":299,"width":140,"height":7}},{"id":"16b2a7ee-19fe-4e71-b542-dbfa3d22a90a","block_type":"box","text":"Agency Mortgage","page_number":2,"box":{"x":523,"y":310,"width":95,"height":8}},{"id":"911bd974-ddd8-4ea2-8ec5-54dbf8e653bb","block_type":"box","text":"32.9","page_number":2,"box":{"x":741,"y":310,"width":22,"height":6}},{"id":"235390c7-943b-45e4-9e65-2a13322ee94d","block_type":"box","text":"+9.0","page_number":2,"box":{"x":925,"y":310,"width":23,"height":6}},{"id":"052975e3-6f98-44ee-908e-03b211b6c48e","block_type":"box","text":"Corporates","page_number":2,"box":{"x":523,"y":321,"width":62,"height":8}},{"id":"cc51a8b5-d3fb-4242-8632-8666f31f311d","block_type":"box","text":"30.9","page_number":2,"box":{"x":740,"y":321,"width":23,"height":6}},{"id":"414f40b5-5851-4e08-97f8-654f51bfc9c5","block_type":"box","text":"+6.6","page_number":2,"box":{"x":925,"y":321,"width":23,"height":6}},{"id":"8e5b9bc5-48cc-4549-8fdd-013c376737ba","block_type":"box","text":"US Treasuries","page_number":2,"box":{"x":524,"y":332,"width":73,"height":6}},{"id":"7a12f43c-9d97-4957-aeb0-e514a448c73e","block_type":"box","text":"23.5","page_number":2,"box":{"x":741,"y":332,"width":22,"height":6}},{"id":"e4498d12-2414-4f0e-9979-bace183b5074","block_type":"box","text":"-","page_number":2,"box":{"x":922,"y":336,"width":4,"height":0}},{"id":"47fb8664-7174-496d-9d5b-2e0fe4df9f97","block_type":"box","text":"23.0","page_number":2,"box":{"x":927,"y":332,"width":21,"height":6}},{"id":"553242cb-a5c9-4abe-ba75-fa7aa2fae33c","block_type":"box","text":"CMBS","page_number":2,"box":{"x":523,"y":343,"width":32,"height":6}},{"id":"9ebccedc-c88d-4e04-81a5-a7c52f6b4607","block_type":"box","text":"7.5","page_number":2,"box":{"x":746,"y":343,"width":16,"height":6}},{"id":"91876c2c-a0f3-4d48-a4b0-c95184d7b88a","block_type":"box","text":"+6.8","page_number":2,"box":{"x":926,"y":343,"width":22,"height":6}},{"id":"1e333460-5586-4cbb-a45a-314bc9122c89","block_type":"box","text":"Non","page_number":2,"box":{"x":524,"y":354,"width":20,"height":6}},{"id":"02f4bbd7-39b6-4614-a8f2-222f542dd833","block_type":"box","text":"-","page_number":2,"box":{"x":546,"y":357,"width":3,"height":1}},{"id":"a6654a78-7d55-418d-b1ec-0ab373847793","block_type":"box","text":"Agency Mortgage","page_number":2,"box":{"x":550,"y":354,"width":95,"height":8}},{"id":"711aa363-5349-4704-8b34-81d27f07f661","block_type":"box","text":"1.8","page_number":2,"box":{"x":749,"y":354,"width":14,"height":6}},{"id":"a8adb539-a83b-47c0-b19e-ef7ddac1018a","block_type":"box","text":"+1.8","page_number":2,"box":{"x":928,"y":354,"width":20,"height":6}},{"id":"f4d5fb0a-9a01-4454-a467-d54bcf7597fc","block_type":"box","text":"ABS","page_number":2,"box":{"x":523,"y":365,"width":22,"height":6}},{"id":"a0736ccf-b10e-4e19-adbd-c761c96a4dd5","block_type":"box","text":"1.5","page_number":2,"box":{"x":748,"y":365,"width":14,"height":6}},{"id":"bb18910d-d929-4761-b823-d5c327211e7d","block_type":"box","text":"+1.0","page_number":2,"box":{"x":927,"y":365,"width":21,"height":6}},{"id":"a17a85ef-3f8f-4f8a-bed6-7fb52b1d274c","block_type":"box","text":"Non","page_number":2,"box":{"x":524,"y":376,"width":20,"height":6}},{"id":"4b728169-334c-4bd9-8995-94d0e6664288","block_type":"box","text":"-","page_number":2,"box":{"x":546,"y":379,"width":3,"height":1}},{"id":"0e20c621-13c9-42d2-8ef8-89bb69c7fd6e","block_type":"box","text":"Corporate Credit","page_number":2,"box":{"x":550,"y":375,"width":92,"height":8}},{"id":"797d43a0-824b-4525-b95d-817d9f0a8d12","block_type":"box","text":"1.3","page_number":2,"box":{"x":749,"y":375,"width":13,"height":7}},{"id":"06f81f29-a6dc-471e-832e-fc2cd56140e6","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":379,"width":4,"height":1}},{"id":"1113ff98-8467-4948-8654-bc15a2140078","block_type":"box","text":"2.3","page_number":2,"box":{"x":934,"y":375,"width":14,"height":7}},{"id":"cecf4375-5821-4c35-a433-994e1d3e84f0","block_type":"box","text":"US Agency","page_number":2,"box":{"x":524,"y":386,"width":55,"height":8}},{"id":"8b236264-9a2e-477e-8f92-538ff6658323","block_type":"box","text":"0.2","page_number":2,"box":{"x":747,"y":386,"width":16,"height":6}},{"id":"8bc3c55a-6373-4113-b500-411e1c490b02","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":390,"width":4,"height":1}},{"id":"c8fb0f7c-3c77-4a3f-853f-037697532e72","block_type":"box","text":"0.3","page_number":2,"box":{"x":933,"y":386,"width":16,"height":6}},{"id":"a274ad1c-f5c9-44a1-8dc8-5a7ac8febe1b","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":397,"width":27,"height":6}},{"id":"ff0d4906-0232-4377-8fb7-40021eaf491c","block_type":"box","text":"0.4","page_number":2,"box":{"x":747,"y":397,"width":16,"height":6}},{"id":"7f098d04-da48-424c-ad30-5309adb70528","block_type":"box","text":"+0.4","page_number":2,"box":{"x":926,"y":397,"width":23,"height":6}},{"id":"c9c61f58-959f-4c82-8680-62d6f3a77e3d","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":413,"width":319,"height":9}},{"id":"874e03d9-d701-492d-ac1c-7d173f303f6e","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"aa84fdc7-b000-461a-a94e-6c8e9b586eac","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"636883a3-25d0-44c9-8bc6-2d2fce65ae98","block_type":"box","text":"Class: JPM US Aggregate Bond A (dist)","page_number":2,"box":{"x":711,"y":45,"width":206,"height":7}},{"id":"9fb18022-ca70-46c0-9845-db1a8f266f90","block_type":"box","text":"-","page_number":2,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"5ffab1af-534b-46ef-8486-d8867e55a92a","block_type":"box","text":"USD","page_number":2,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"f95fc5b7-7c80-44df-98ff-021a3501b714","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":"7049da73-2d32-4203-90cb-b056fc6f1077","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":"872dae17-25f1-4335-927e-380ef261550e","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":"91848b31-c107-448d-9977-b80d485b76f5","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":509,"width":234,"height":8}},{"id":"0ff00a2d-d3bb-4925-bf82-2a856bb7f8b6","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":513,"width":4,"height":1}},{"id":"04c10ad7-b6fc-45d7-afa5-f2840b8809b0","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":509,"width":147,"height":8}},{"id":"79669fda-4d43-4098-853e-e42814e2acbd","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":"b03f0a42-6421-43c7-8a75-adcc514074d3","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":"39ab7577-5e57-4903-b7cd-c833a98c95c8","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":540,"width":109,"height":9}},{"id":"f1e91479-83c9-49de-bfa7-ad3ea92d9f72","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":540,"width":3,"height":4}},{"id":"d56b43b8-ea26-408e-bc86-ce9fd48f026f","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":540,"width":156,"height":9}},{"id":"4eadc163-ec28-498c-a9c4-33782f114238","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":551,"width":261,"height":9}},{"id":"eca362dc-b916-49ed-874d-b643729f85bb","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":555,"width":4,"height":1}},{"id":"cd518158-11bf-47d6-9a2a-e638f648a3eb","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":551,"width":140,"height":9}},{"id":"8f16f1f2-8578-4b3a-a2a1-bf12f9d24aca","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":"cb3a47f6-6a73-4443-aad1-65a61456b262","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":573,"width":12,"height":6}},{"id":"95efd83a-188a-48d4-aad8-fb80b54d66fc","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":572,"width":249,"height":9}},{"id":"abb65a06-a694-4725-ba79-a6bfe196c997","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":576,"width":4,"height":1}},{"id":"3d508e95-7570-40dc-a9dd-dcad30730edd","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":572,"width":37,"height":9}},{"id":"7257e35c-5f72-4cb9-bbd1-4534057ee0ad","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":572,"width":84,"height":9}},{"id":"a0d2af62-7604-4dcc-bc16-760df5a5798a","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":"1548ae51-7a7b-4942-a67e-4e05ac972c79","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":"202483de-011f-42b0-bd95-dbc0f2fe62b8","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":"d7e4f101-e90c-43d4-bd96-d643856d7aac","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":"74db0dd0-d5f7-4371-aefb-df9d50517c52","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":625,"width":186,"height":9}},{"id":"9857b9fe-9169-49cf-bfcb-f1dad5ad7e4c","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":"6c0ad0fd-decd-4235-95b9-551adc964632","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":"358afb70-e0ed-458a-829d-edad9011063f","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":"63bfda63-7a5a-4717-979e-eb32a3dd24a1","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":"92b0125a-ad97-4be2-99cc-641491e362dd","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":678,"width":305,"height":8}},{"id":"012af22a-a282-49fa-bfc0-a180e33ff214","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":688,"width":33,"height":9}},{"id":"62eee537-8648-4ccf-ba7f-2b0598f4a78d","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":688,"width":159,"height":9}},{"id":"86f3feed-9eca-41be-93f4-b6f9d59c5460","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":692,"width":4,"height":1}},{"id":"40f01469-d47b-4b39-90a9-4fef254881e4","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":688,"width":41,"height":9}},{"id":"c012f18b-2137-49e2-92c3-e93722c2bf08","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":692,"width":4,"height":1}},{"id":"5869cafc-69a2-41c9-b4ca-54867c4789f6","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":688,"width":33,"height":9}},{"id":"8192e87d-96cf-4229-9cbc-c0be4f726a32","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":694,"width":2,"height":1}},{"id":"8f2f134a-9248-434b-be5f-b707d2088533","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":699,"width":226,"height":7}},{"id":"8a4ae5eb-3b26-4062-bb84-91e078a930f5","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":703,"width":4,"height":0}},{"id":"80a10911-f9dc-4b94-bbc7-85227166eab0","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":699,"width":29,"height":7}},{"id":"97dedb14-c4b5-488f-94cc-13a17546831a","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":699,"width":1,"height":2}},{"id":"d687f187-fe3c-4481-8b6c-f27344cb9551","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":699,"width":136,"height":9}},{"id":"37f6d042-117b-4b96-a98f-e7d99a043388","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":709,"width":142,"height":9}},{"id":"c70b60b4-6e5a-4264-82e8-743bd3f5c45f","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":"dbe3e1cc-f076-48b8-9c12-4aa0dbf2a6d4","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":"de77249a-8c01-4b06-b993-4a777c2e0273","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":"6ff3dcf6-600c-452e-8371-55dbb1681ed9","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":"6c8dbaa0-3f62-4115-987b-f836cc1a4dad","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":"2c95a3c4-c372-4571-8a60-7a0e5caaa6ea","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":775,"width":192,"height":9}},{"id":"a48f6a27-af4c-4009-87e0-e139375bb050","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":779,"width":3,"height":0}},{"id":"71434882-ce27-4a11-ba1f-3faa38572e44","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":775,"width":173,"height":8}},{"id":"788af394-7014-432d-910a-ae4d705db748","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":785,"width":291,"height":9}},{"id":"0d01ec4a-9b0a-4158-9541-b6ad055e7b82","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":"28692523-78db-4e51-aaa2-1d4628435fbe","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":"290cc306-2f6c-48d8-a6a0-ddfccc0b5f6e","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":"a05defd1-055f-4681-91ac-9096894328c4","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":"59aa5d8b-059a-4d7c-ad80-7a58cc92bb35","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":"55e696c7-8743-4404-b084-41fbfc32ba79","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":"2c004213-e7dd-452a-84c4-2be0cce7641b","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":63,"y":885,"width":369,"height":8}},{"id":"5b2d3ca5-1886-4237-9991-7952fb0b77f2","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":63,"y":895,"width":201,"height":9}},{"id":"b89fedc1-d969-46c3-b632-10f47e6c13f6","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":"4626a5aa-53aa-4687-a783-27595b799451","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":62,"y":918,"width":421,"height":9}},{"id":"7216fad5-8354-4402-a8c2-910b918c7c1f","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":98,"width":49,"height":7}},{"id":"8b6941e8-f55e-44f8-b889-5a8ae9863bf9","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":102,"width":4,"height":1}},{"id":"bfb1dff9-e701-46c7-8479-0abeabd2588a","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":98,"width":109,"height":9}},{"id":"91119ed0-876c-4f36-a54f-56f271138b0d","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":98,"width":104,"height":7}},{"id":"dc1f326c-c7a9-410a-b418-8e0a41c82e76","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":98,"width":23,"height":7}},{"id":"9b9abada-a8f1-4e13-bfce-1facc4fccede","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":98,"width":36,"height":7}},{"id":"68ad7dbe-1faf-4d8e-8598-a7f94d74581e","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":109,"width":102,"height":7}},{"id":"f1ca3cbd-1cf4-45d0-8753-a84ed5d183c4","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":109,"width":262,"height":8}},{"id":"2452f40a-ab2d-4d3a-bee4-a8056b64e53b","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":119,"width":187,"height":9}},{"id":"940f5d6d-210a-443b-943d-b381c654ae38","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":"a0b02c51-2a00-448c-b1f2-0d9cab2b3731","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":140,"width":46,"height":7}},{"id":"1d5be079-7418-4fd6-8a80-fc8073ad9fcc","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":140,"width":188,"height":7}},{"id":"a9c1a45a-5867-43e5-be7d-0b1971226a41","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":140,"width":120,"height":7}},{"id":"b7500744-52e9-4012-a254-dc1ace667f1d","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":151,"width":134,"height":7}},{"id":"3256439d-5b5d-413f-8463-671907c291c5","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":155,"width":4,"height":1}},{"id":"f7b3f1a5-a185-4e26-b404-5668c5d42376","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":151,"width":34,"height":7}},{"id":"575b11f7-6a85-471f-9132-baec05d18739","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":161,"width":159,"height":7}},{"id":"07f641c6-606d-4d39-81d0-0bfa6f5a7986","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":161,"width":105,"height":9}},{"id":"38b4d902-a3f1-48b2-94ae-60b1079cb2ff","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":161,"width":34,"height":7}},{"id":"47c951dd-6b8b-4a23-83f0-860156cd44b8","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":"e33fd161-5a44-4d82-a5d3-a7b1256f8e53","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":85,"width":68,"height":11}},{"id":"7b41dfae-79bb-4f3a-9536-4b8708c10e6e","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":205,"width":105,"height":7}},{"id":"eab36755-6b7a-4ec5-b363-6049da83394f","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":205,"width":116,"height":7}},{"id":"0b3ff614-6749-4771-9252-ac9e9be5d393","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":209,"width":4,"height":0}},{"id":"3056e400-b877-4b5b-a6e4-ec5d8d7a8585","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":205,"width":32,"height":7}},{"id":"eb81a0b3-bcc7-4c12-911e-a6a19b44583b","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":205,"width":2,"height":2}},{"id":"67de02ca-f67a-4899-9957-45a2c79f2dfb","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":205,"width":109,"height":8}},{"id":"c37888e9-16dd-4393-b82c-ee2756155b7e","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":215,"width":60,"height":7}},{"id":"ab3e1470-b606-4e33-b6ab-299cb00f98ea","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":230,"width":75,"height":9}},{"id":"1a057462-1247-4909-bfb2-7969ad15e57c","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":241,"width":48,"height":8}},{"id":"4c5573ea-c438-400b-bf57-7297dc2ecb0a","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":230,"width":64,"height":7}},{"id":"c2605d14-e805-4ed4-8292-cae2bcaf96d7","block_type":"box","text":"Contingent","page_number":3,"box":{"x":207,"y":241,"width":70,"height":8}},{"id":"9cc1a953-30bb-455a-abe1-175757f4606b","block_type":"box","text":"convertible bonds","page_number":3,"box":{"x":207,"y":251,"width":109,"height":7}},{"id":"76a5d957-715e-495c-9d76-1857fe9033e0","block_type":"box","text":"Debt securities","page_number":3,"box":{"x":208,"y":262,"width":91,"height":7}},{"id":"737ceb3d-4e8d-41bf-9326-4d25b49fdfea","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":276,"width":4,"height":1}},{"id":"6abb82f5-7222-46d6-8546-8ce67a3f087b","block_type":"box","text":"Government debt","page_number":3,"box":{"x":218,"y":272,"width":107,"height":7}},{"id":"16ebab80-f572-4297-8f71-c52d4f494e52","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":287,"width":4,"height":1}},{"id":"da559a71-8a4f-4f8d-9292-dbd7137aa761","block_type":"box","text":"Investment grade","page_number":3,"box":{"x":219,"y":283,"width":106,"height":9}},{"id":"f6a71927-327a-4696-b7e2-d3cbfa915f20","block_type":"box","text":"debt","page_number":3,"box":{"x":218,"y":293,"width":26,"height":7}},{"id":"ff5d941f-e2c0-44f1-b957-468c83f44a0d","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":344,"y":272,"width":110,"height":9}},{"id":"4c83e39f-1f9a-4235-b0a4-aed2da0c8eec","block_type":"box","text":"MBS/ABS","page_number":3,"box":{"x":344,"y":283,"width":57,"height":7}},{"id":"89c8c387-8230-4df3-b34a-aac378856257","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":245,"width":4,"height":0}},{"id":"5b7f6e9d-c2d1-437c-af09-ccf21c5e8b48","block_type":"box","text":"Below investment","page_number":3,"box":{"x":355,"y":241,"width":107,"height":7}},{"id":"46a96fd7-da05-4326-96cc-da3091930865","block_type":"box","text":"grade debt","page_number":3,"box":{"x":354,"y":251,"width":63,"height":9}},{"id":"91efba43-9d81-4b78-be5b-92ba9d436cf1","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":266,"width":4,"height":0}},{"id":"3ebda55a-988e-4eea-83cb-67eaad6b90ad","block_type":"box","text":"Unrated debt","page_number":3,"box":{"x":354,"y":262,"width":78,"height":7}},{"id":"72b25c90-909d-4810-9bfc-192dd0f3bd7e","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":463,"width":127,"height":7}},{"id":"d08ca882-5650-4348-a6c5-3c9f5acbfe3a","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":848,"width":158,"height":6}},{"id":"d6636782-3a30-422d-857b-8086627e89df","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":306,"width":15,"height":11}},{"id":"3601ec9f-8b46-4b15-8d00-746961787032","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":324,"width":142,"height":7}},{"id":"b3c9b09c-f498-4f31-8ccc-7bea065be2f2","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":324,"width":129,"height":7}},{"id":"12413e56-f2b4-4981-8563-07f837a948e8","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":328,"width":4,"height":1}},{"id":"30a1de68-6d02-4bed-bad7-4d2645b37fa9","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":324,"width":115,"height":9}},{"id":"23e82281-9333-46bf-b72e-dbedacfb09ea","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":"699c4a29-ee7e-4d6f-83ef-24d46b27345f","block_type":"box","text":"Credit","page_number":3,"box":{"x":73,"y":349,"width":35,"height":7}},{"id":"56f0bfce-3697-409e-a981-11fef8f4afad","block_type":"box","text":"Interest rate","page_number":3,"box":{"x":74,"y":360,"width":73,"height":7}},{"id":"b79fcc96-1e83-41e0-928e-5d9368a47de7","block_type":"box","text":"Currency","page_number":3,"box":{"x":206,"y":349,"width":56,"height":9}},{"id":"1ca91815-bcf9-4058-bdb3-b004e136ae04","block_type":"box","text":"Market","page_number":3,"box":{"x":207,"y":360,"width":40,"height":7}},{"id":"744c281a-412e-41a5-9939-178cdab8bcaa","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":344,"y":349,"width":49,"height":9}},{"id":"e28baa0a-e2e3-4f8b-832e-cfd5d201bc78","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":375,"width":15,"height":11}},{"id":"7147ba36-e8cb-4cdc-ad38-170bf88acbd4","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":393,"width":187,"height":7}},{"id":"f111b8a8-64e7-46c0-9c98-d9194a862b81","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":393,"width":209,"height":8}},{"id":"d200c590-e6df-4581-9c6b-30c632d52786","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":407,"width":29,"height":7}},{"id":"8b7ec4cb-7a48-4b0b-8f5f-4165278d6c23","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":418,"width":81,"height":7}},{"id":"57e2edf6-1b4d-4a03-b56b-ba7edf493552","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":429,"width":114,"height":6}},{"id":"7d5e013e-a840-4177-a999-95ffa5452a27","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":439,"width":106,"height":9}},{"id":"1c588ae0-24a4-4629-9be6-22a4e7125b89","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":407,"width":52,"height":9}},{"id":"26d8b60e-b3ba-4bda-8313-6e6463c539e8","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":418,"width":108,"height":7}},{"id":"e06dc9dd-a0eb-44f6-9ea0-64978f40c26e","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":429,"width":111,"height":6}},{"id":"259bbd64-3f03-4f38-836d-d78c2aa9ae4b","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":439,"width":48,"height":7}},{"id":"2b36ed5c-1229-4307-bf90-61c4e37b2a9a","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":407,"width":115,"height":7}},{"id":"4786506f-ffaf-4a29-93da-5ea6516ad641","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":418,"width":25,"height":7}},{"id":"9abbd020-c696-4107-85ee-1b0f2666c9ab","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":422,"width":4,"height":1}},{"id":"600044d0-79c5-4cf5-9bd8-73df3d3c1f06","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":418,"width":31,"height":7}},{"id":"21256454-47b7-40d4-a0ca-087f5e77971a","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":418,"width":2,"height":3}},{"id":"ee2c3a35-c8c7-4ed6-befc-4461c10dc257","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":420,"width":6,"height":5}},{"id":"0444fb43-d69c-4520-9ad3-e1434d8704ef","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":429,"width":60,"height":8}},{"id":"2e8498f1-b328-49cc-bcca-c4ee26f485f6","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":80,"width":255,"height":9}},{"id":"ef23d986-cdb4-4f75-88d1-16d9c6304412","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":93,"width":403,"height":9}},{"id":"76039d71-64f8-4e95-bf6f-d608b86279bd","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":103,"width":89,"height":7}},{"id":"fa57a420-e03a-42c0-8e88-a7c2f3de5b4c","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":116,"width":414,"height":9}},{"id":"88583809-5ea0-40cc-83f3-be9498a53952","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":127,"width":132,"height":7}},{"id":"53fd4800-16c6-46d0-84a2-2113f44d68e7","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":131,"width":4,"height":0}},{"id":"0bd3968a-338e-4fd3-bc34-8cb398e968d2","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":127,"width":240,"height":8}},{"id":"14e487a3-db3f-4c04-b4e7-8d6e9f909c21","block_type":"box","text":"Dividend income shown is gross of any applicable tax.","page_number":3,"box":{"x":506,"y":139,"width":324,"height":9}},{"id":"172cbf07-15a2-4c09-8760-1dc617686b66","block_type":"box","text":"Maturity Date refers to the maturity/reset date of the security. For","page_number":3,"box":{"x":506,"y":173,"width":396,"height":9}},{"id":"5a675312-54db-4473-933b-5ab150990b83","block_type":"box","text":"those securities whose reference coupon rate is adjusted at least","page_number":3,"box":{"x":505,"y":184,"width":401,"height":8}},{"id":"a03084fe-4830-4adf-8ae4-112da5e5a39c","block_type":"box","text":"every 397 days, the date of the next coupon rate adjustment is","page_number":3,"box":{"x":506,"y":194,"width":376,"height":9}},{"id":"bb08af72-24f6-4296-a486-b3d32cdc77d6","block_type":"box","text":"shown.","page_number":3,"box":{"x":506,"y":205,"width":43,"height":7}},{"id":"3e655134-9328-4ae2-bb70-a151da2fdebf","block_type":"box","text":"The yield displayed is in the base currency of the Sub","page_number":3,"box":{"x":505,"y":217,"width":321,"height":9}},{"id":"ba03cb66-67b4-4cae-ac2c-ada9c14161a3","block_type":"box","text":"-","page_number":3,"box":{"x":827,"y":221,"width":4,"height":1}},{"id":"e33ea9fe-8af4-485a-929d-6a9acc054345","block_type":"box","text":"Fund. Actual","page_number":3,"box":{"x":833,"y":217,"width":76,"height":7}},{"id":"eaf20cf6-4aba-42ca-8195-03442e461cd4","block_type":"box","text":"share class yields may differ from the displayed yield due to currency","page_number":3,"box":{"x":506,"y":228,"width":416,"height":9}},{"id":"8bb681e8-35cf-4780-b175-36bfb9bfee33","block_type":"box","text":"effects.","page_number":3,"box":{"x":506,"y":239,"width":44,"height":6}},{"id":"fd4abedd-1105-445c-8bfe-38119ff8daa5","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":265,"width":395,"height":9}},{"id":"328290a6-fbd7-4ccd-81cf-ae55e38e61cb","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":275,"width":400,"height":9}},{"id":"b9464b6e-b07d-49f9-b60a-b0db94392796","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":286,"width":411,"height":9}},{"id":"88c23320-67dc-4ec2-8a93-8a3105a17b1c","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":297,"width":186,"height":8}},{"id":"87e76c5a-0fe6-49d8-b655-49f593fc9ee3","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":307,"width":395,"height":7}},{"id":"d98eab59-425d-432a-ad17-fd4c90517b78","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":318,"width":9,"height":7}},{"id":"df724c4a-224c-4d7c-a290-f3976037b240","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":318,"width":399,"height":8}},{"id":"6df97ceb-5c53-4126-a865-ea7261780280","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":328,"width":383,"height":9}},{"id":"6c4ca28f-fc8b-4335-a569-c1491e968803","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":339,"width":384,"height":8}},{"id":"10bb5ca9-f822-4736-b25e-910e682e22ef","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":349,"width":414,"height":9}},{"id":"29eb3adb-f574-4265-ab85-cd57384d3c7c","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":360,"width":407,"height":9}},{"id":"91e8401e-1c92-4664-882e-3a23307a2278","block_type":"box","text":"Benchmark source: The Products are not sponsored, endorsed, sold","page_number":3,"box":{"x":506,"y":376,"width":415,"height":8}},{"id":"db771461-2aac-4471-b1b2-c9baa086ab8b","block_type":"box","text":"or promoted by Bloomberg Barclays Capital, and Bloomberg Barclays","page_number":3,"box":{"x":506,"y":386,"width":411,"height":9}},{"id":"3dde7c9d-5075-4fb8-8866-08a56812a18a","block_type":"box","text":"Capital makes no warranty, express or implied, as to the results to be","page_number":3,"box":{"x":506,"y":397,"width":414,"height":9}},{"id":"17466310-72d3-4c0a-b9f6-c8024042c2e2","block_type":"box","text":"obtained by any person or entity from the use of any index, any","page_number":3,"box":{"x":506,"y":407,"width":380,"height":9}},{"id":"d0a0bfba-de09-401a-9831-3b97094997c3","block_type":"box","text":"opening, intra","page_number":3,"box":{"x":506,"y":418,"width":84,"height":9}},{"id":"b8923284-6cd2-4924-a3f9-cf7736a4f884","block_type":"box","text":"-","page_number":3,"box":{"x":591,"y":422,"width":4,"height":1}},{"id":"a5a33fec-dfe4-4659-a460-3f9089c07b10","block_type":"box","text":"day or closing value therefore, or any data included","page_number":3,"box":{"x":597,"y":418,"width":307,"height":9}},{"id":"7b2b25ac-a992-4331-b2be-8e9f1b20bbc7","block_type":"box","text":"therein or relating thereto, in connection with any Fund or for any","page_number":3,"box":{"x":505,"y":429,"width":399,"height":8}},{"id":"d76dd966-8753-4f92-9643-81fe3d20b4b5","block_type":"box","text":"other purpose. Bloomberg Barclays Capital","page_number":3,"box":{"x":506,"y":439,"width":256,"height":9}},{"id":"456773ed-cc29-41f0-b6a4-6b062f26396f","block_type":"box","text":"’","page_number":3,"box":{"x":764,"y":439,"width":2,"height":2}},{"id":"de14ae11-778b-4b3e-accc-b902b00da320","block_type":"box","text":"s onlyrelationship to the","page_number":3,"box":{"x":767,"y":439,"width":147,"height":9}},{"id":"d2c9ad61-dda0-46a3-8a23-bf14bf503639","block_type":"box","text":"Licensee with respect to the Products is the licensing of certain","page_number":3,"box":{"x":506,"y":450,"width":388,"height":8}},{"id":"362c2b65-ab03-42f9-881c-9de370236bb1","block_type":"box","text":"trademarks and trade names of Bloomberg Barclays Capital and the","page_number":3,"box":{"x":505,"y":460,"width":412,"height":9}},{"id":"890d778f-62ef-4610-9af2-08cee1d10b13","block_type":"box","text":"Bloomberg Barclays Capital indexes that are determined, composed","page_number":3,"box":{"x":506,"y":471,"width":409,"height":9}},{"id":"63887632-24b9-4848-9b49-5578c5f23775","block_type":"box","text":"and calculated by Bloomberg Barclays Capital without regard to","page_number":3,"box":{"x":506,"y":481,"width":381,"height":9}},{"id":"b3efb177-eb07-46ac-bbb0-aa7e9341de80","block_type":"box","text":"Licensee or the Products.","page_number":3,"box":{"x":506,"y":492,"width":155,"height":7}},{"id":"8af7b11e-0f25-4f0f-bfaa-b5702b4a72e2","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":518,"width":400,"height":9}},{"id":"615151ab-473e-4f40-be07-0da93cea6cd9","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":529,"width":364,"height":9}},{"id":"01364b37-65b4-4446-b03d-844caa48eaa8","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":539,"width":373,"height":9}},{"id":"816f722b-6589-470f-9291-606ef99acfca","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":550,"width":213,"height":9}},{"id":"c06ab195-2801-42f1-b682-4df2e742445a","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":576,"width":400,"height":9}},{"id":"cf09c528-6ffe-4a65-98d4-a688b8fa322f","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":587,"width":397,"height":9}},{"id":"d3e02694-38e0-4a6d-b511-413a949bb842","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":597,"width":74,"height":7}},{"id":"84d4a6fb-704a-415b-914a-191b5d72c14e","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":641,"width":27,"height":6}},{"id":"85513ae0-b7b9-43dc-977f-9bec0c347ae5","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":641,"width":151,"height":7}},{"id":"1816bdd3-7f9a-4399-a7b2-5ae6b37cb68d","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":641,"width":1,"height":2}},{"id":"94853138-6f21-4e9a-8d27-5a7f84ceca80","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":641,"width":217,"height":8}},{"id":"8b8ed83c-25a0-4ab6-9991-40fdce9d7833","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":651,"width":68,"height":7}},{"id":"828b4fb3-95af-49e3-9316-39d3854f0fec","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":651,"width":340,"height":9}},{"id":"57e791af-6e7e-4b3d-b2f2-50f906ae5bb8","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":662,"width":407,"height":7}},{"id":"9bb80b38-e8a5-44ef-8057-5e6b75d48f82","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":672,"width":417,"height":9}},{"id":"fb0a81e8-3d57-4b3e-b618-7a7e50788bd9","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":683,"width":131,"height":7}},{"id":"26bbc683-2694-489e-b709-8617c0e8eb7f","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":693,"width":58,"height":9}},{"id":"4051f51c-87b9-4ebf-9322-5540dfd82efa","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":693,"width":319,"height":9}},{"id":"67f6929e-12c9-487c-a6fc-42b341fc38bf","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":704,"width":407,"height":9}},{"id":"e8300b0a-692d-4f42-921d-9973d581fa65","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":714,"width":239,"height":9}},{"id":"f6e3e7be-2a51-4f59-b4a6-04915a9d67a5","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":725,"width":27,"height":7}},{"id":"0e0948b9-0151-4021-ac9d-6afb4e3136ad","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":725,"width":103,"height":7}},{"id":"87f71f2e-afde-429f-bf55-dbabe9c7d3e5","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":725,"width":2,"height":2}},{"id":"b9df7449-e1d8-4e33-a850-f46373dd6da2","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":725,"width":230,"height":9}},{"id":"c0d2cbc9-9275-4f52-9b41-2da612ec5512","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":736,"width":146,"height":8}},{"id":"5ef88b13-bf39-4718-a894-3d6cadf6e2e2","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":736,"width":1,"height":2}},{"id":"48d640eb-49af-4ffa-b9a0-c46af91e4f24","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":736,"width":253,"height":8}},{"id":"5135d6d1-30a0-4b5f-8b38-07a723e9af2d","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":746,"width":403,"height":9}},{"id":"57d6fa45-60e4-46d4-9918-43f23783d19c","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":757,"width":406,"height":9}},{"id":"eda7b3a1-c6ca-4f32-aa23-079012de6b27","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":767,"width":397,"height":9}},{"id":"03740e19-ab2d-4291-baf0-1e2fca537d88","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":778,"width":148,"height":9}},{"id":"95c4af9a-5ce1-470a-8133-21666342c94a","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":778,"width":258,"height":9}},{"id":"584ff72f-11b4-4bda-9aad-47d5b2890c4b","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":788,"width":195,"height":9}},{"id":"7a847979-0090-4b80-959b-185b487e2534","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":799,"width":77,"height":9}},{"id":"649fdc14-e97b-4038-ab6e-30fb4ab1787a","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":799,"width":290,"height":9}},{"id":"5fe95ed0-e1f5-45a7-a058-a2681aebe937","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":810,"width":232,"height":8}},{"id":"53d9c604-85d6-42d9-ae02-289ad7552d59","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":814,"width":4,"height":0}},{"id":"d5e37ee3-7748-4d04-8d5e-1f2d986fa1fb","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":810,"width":173,"height":8}},{"id":"ffdd775d-6d0a-4a03-88b0-f4f726dc5504","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":820,"width":402,"height":9}},{"id":"cf0b5199-7582-42cb-8b63-5584ffbfac2b","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":831,"width":114,"height":8}},{"id":"b69b5cde-37c6-44e5-aa1d-612f3c2f1c7f","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":624,"y":831,"width":173,"height":7}},{"id":"665562b0-5db5-40e4-a089-99a36d89c403","block_type":"box","text":"’","page_number":3,"box":{"x":799,"y":831,"width":1,"height":2}},{"id":"bc8e16a9-761d-4ee6-a4da-2aee8f288116","block_type":"box","text":"s returns deviate","page_number":3,"box":{"x":801,"y":831,"width":102,"height":7}},{"id":"046202bc-df1f-4253-adf0-e05d2e4ca6ea","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":3,"box":{"x":505,"y":841,"width":407,"height":7}},{"id":"346fa6a8-2f08-4e2a-9c7a-f26ea2c88532","block_type":"box","text":"fund","page_number":3,"box":{"x":505,"y":852,"width":29,"height":7}},{"id":"e7c64d50-40c1-4884-a2fc-e4e15ebe070e","block_type":"box","text":"’","page_number":3,"box":{"x":536,"y":852,"width":1,"height":2}},{"id":"1cc6cccf-f0ee-4c03-b9ba-d48b31b479f8","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":3,"box":{"x":538,"y":852,"width":313,"height":8}},{"id":"29f10f7a-48e9-4ab9-b98a-23aec66ba405","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":506,"y":862,"width":103,"height":7}},{"id":"f4fae19c-073c-4228-9a77-674a0efc8674","block_type":"box","text":"measures if a manager is outperforming or","page_number":3,"box":{"x":614,"y":862,"width":260,"height":9}},{"id":"ead59325-f325-4080-ac47-0b9ffadf12ef","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":3,"box":{"x":506,"y":873,"width":414,"height":9}},{"id":"dbdfc3aa-c35a-4a39-abd9-bb3a5299ab4b","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":3,"box":{"x":506,"y":883,"width":421,"height":9}},{"id":"72002b76-6ac3-423f-9f6e-9e339f2165af","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":3,"box":{"x":506,"y":894,"width":333,"height":9}},{"id":"959ba8ee-3fe5-4b07-9af5-e6c24d7c1d0f","block_type":"box","text":"outperformance but who takes more risk.","page_number":3,"box":{"x":506,"y":905,"width":251,"height":8}},{"id":"18e9d6a1-78dd-441d-aa87-e4da767669eb","block_type":"box","text":"Ho","page_number":3,"box":{"x":506,"y":157,"width":15,"height":7}},{"id":"a51e5a1a-94e3-4c11-be02-a38f41532c6c","block_type":"box","text":"ldings information","page_number":3,"box":{"x":522,"y":157,"width":115,"height":9}},{"id":"f8c8d52b-53f5-495f-bc6a-042698ece697","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":251,"width":128,"height":7}},{"id":"06f22956-e50a-436d-ae04-1e440e5fa23b","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":504,"width":106,"height":9}},{"id":"3397c26e-11a8-4ac4-8a5e-d51b4aa9a942","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":563,"width":39,"height":6}},{"id":"babee841-b8a8-4a76-a90a-dfb4fa667942","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":627,"width":66,"height":7}},{"id":"44b7955c-2947-439f-800d-0718995a10b5","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"8716b5f2-fe86-4b6f-bb37-9d791efeeec7","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"d13cfc32-499d-4d86-8550-0ff8bf7bf466","block_type":"box","text":"Class: JPM US Aggregate Bond A (dist)","page_number":3,"box":{"x":711,"y":45,"width":206,"height":7}},{"id":"fb9f7da2-37dd-413c-8ad6-7a8e0ad3a056","block_type":"box","text":"-","page_number":3,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"8b0df8e6-6aa5-45da-a5f7-4683ffbc0052","block_type":"box","text":"USD","page_number":3,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"b165d465-0a67-4529-84f5-f2ae7d6bed54","block_type":"box","text":"09uh212009093851","page_number":3,"box":{"x":62,"y":980,"width":117,"height":7}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"dcec7ffa-a61b-42a9-93d4-9579bed8813f"},"user_id":1000002,"date_created":"2026-10-18T08:17:52.098000Z","date_modified":"2026-10-18T08:17:52.098000Z","private":false}