{"annotation_id":"3cb03e63-ccc1-4999-87af-faee105c430f","file_hash":"7526627370e421ffef9328588510042a7bf9c98de811fc40407f0fa92452d35c","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"99e34640-5e60-473d-b626-2fbd3d96924e","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"9f0972c2-6157-429f-b7c3-699067cbb920","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"c3c3bfa0-fb43-4229-b6ed-bcf92acb2353","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":84,"width":8,"height":10}},{"id":"bc1d87a2-d3d9-4814-b56f-d4d33e5e8670","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":84,"width":10,"height":10}},{"id":"7164423f-3c39-416e-9bc7-e664cf82e748","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":84,"width":15,"height":10}},{"id":"9931fd82-4f56-4900-95b3-3b1c51983839","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":87,"width":10,"height":7}},{"id":"65ff16e0-ac9f-4ac2-80bf-d2344a7b1ad7","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":87,"width":6,"height":7}},{"id":"3f177f93-3475-4cba-a965-61de374191c3","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":87,"width":10,"height":10}},{"id":"a6edc0b5-b4e5-4771-9c8d-79dab68bae53","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":87,"width":10,"height":7}},{"id":"3abbd4ef-4f0b-423b-96b9-fe124da09e56","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":87,"width":14,"height":7}},{"id":"8855d1b2-41b3-4944-8d4c-c3ce861194a5","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":84,"width":9,"height":10}},{"id":"5a54ab4f-979e-468d-9818-5de6cad17c1a","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":84,"width":33,"height":10}},{"id":"4c9cbf84-f57c-4e38-ae61-20a4e8dda10c","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":87,"width":9,"height":7}},{"id":"3e000b64-4775-430c-ab20-6aacb24a8908","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":90,"width":6,"height":1}},{"id":"8f35381b-7022-480e-8d78-1ec5beb34a58","block_type":"box","text":"E","page_number":1,"box":{"x":52,"y":105,"width":20,"height":20}},{"id":"8c57b9ef-27fd-4c00-863c-d56a3d0b7550","block_type":"box","text":"m","page_number":1,"box":{"x":76,"y":110,"width":30,"height":15}},{"id":"5ffb0613-18d1-4d10-9835-8ec9c08e1644","block_type":"box","text":"e","page_number":1,"box":{"x":109,"y":110,"width":20,"height":15}},{"id":"294e220e-b6fc-4446-8ead-9bb8668ff36c","block_type":"box","text":"r","page_number":1,"box":{"x":133,"y":110,"width":12,"height":15}},{"id":"178cba81-86d8-407d-9771-9d3f8046fe0b","block_type":"box","text":"g","page_number":1,"box":{"x":145,"y":110,"width":20,"height":21}},{"id":"2661d87c-b2f1-4ed3-906f-23b89519bda6","block_type":"box","text":"i","page_number":1,"box":{"x":170,"y":105,"width":5,"height":20}},{"id":"eec38ba8-9ebe-43b2-ba95-73fc76b2e5aa","block_type":"box","text":"ng","page_number":1,"box":{"x":180,"y":110,"width":53,"height":21}},{"id":"f5c08657-1d07-4913-8dae-3b86f105f86f","block_type":"box","text":"M","page_number":1,"box":{"x":236,"y":105,"width":29,"height":20}},{"id":"3f2c6938-39fe-4bf0-94d0-5c2a8fd85ffc","block_type":"box","text":"a","page_number":1,"box":{"x":269,"y":110,"width":20,"height":15}},{"id":"5fa70071-6e3b-453b-b12f-e4e8411db924","block_type":"box","text":"r","page_number":1,"box":{"x":292,"y":110,"width":12,"height":15}},{"id":"4820f06c-7ce9-4e99-90b4-bcdc6d2bdc6d","block_type":"box","text":"k","page_number":1,"box":{"x":307,"y":105,"width":20,"height":20}},{"id":"43b714a4-95ab-4702-8390-9c65c9196bed","block_type":"box","text":"e","page_number":1,"box":{"x":328,"y":110,"width":19,"height":15}},{"id":"1c70744d-d559-4769-bf0f-74cc992ee0f0","block_type":"box","text":"t","page_number":1,"box":{"x":349,"y":106,"width":12,"height":19}},{"id":"df924083-7b76-4532-817e-1bf9acda40e4","block_type":"box","text":"s","page_number":1,"box":{"x":364,"y":110,"width":18,"height":15}},{"id":"7e981209-1c7b-496e-9d9b-4b90bd07738a","block_type":"box","text":"I","page_number":1,"box":{"x":394,"y":105,"width":4,"height":20}},{"id":"5f70da88-a145-4f2f-8814-5d369632af31","block_type":"box","text":"nv","page_number":1,"box":{"x":404,"y":110,"width":41,"height":15}},{"id":"a1500f5f-2dc4-45f7-93e3-e659a62a2252","block_type":"box","text":"e","page_number":1,"box":{"x":446,"y":110,"width":19,"height":15}},{"id":"015c955c-3c86-448c-a670-ec46b128ee06","block_type":"box","text":"s","page_number":1,"box":{"x":468,"y":110,"width":18,"height":15}},{"id":"91762dec-6731-4bce-b7b5-7c881979f9ed","block_type":"box","text":"t","page_number":1,"box":{"x":487,"y":106,"width":13,"height":19}},{"id":"0046d90b-4c76-4d9a-8ef8-354e401ee4c8","block_type":"box","text":"m","page_number":1,"box":{"x":504,"y":110,"width":29,"height":15}},{"id":"a0da0fda-8b5e-446b-82ff-96c0b3bd87a8","block_type":"box","text":"e","page_number":1,"box":{"x":537,"y":110,"width":19,"height":15}},{"id":"507f421e-3d51-4565-95b8-f2e099894438","block_type":"box","text":"nt","page_number":1,"box":{"x":560,"y":106,"width":34,"height":19}},{"id":"d9347b1c-cec7-4622-a66b-aa9499b9128d","block_type":"box","text":"G","page_number":1,"box":{"x":605,"y":105,"width":25,"height":20}},{"id":"edf1aa9b-77ce-4f18-8624-82d992f516cd","block_type":"box","text":"r","page_number":1,"box":{"x":635,"y":110,"width":12,"height":15}},{"id":"2d9acdbf-9d34-400c-b807-edaf44478147","block_type":"box","text":"a","page_number":1,"box":{"x":648,"y":110,"width":20,"height":15}},{"id":"b15781f6-6096-43c6-ba6e-b9e369a928e9","block_type":"box","text":"d","page_number":1,"box":{"x":670,"y":105,"width":20,"height":20}},{"id":"715dd82d-0edc-414f-b009-9dcd00dfa25e","block_type":"box","text":"e","page_number":1,"box":{"x":694,"y":110,"width":19,"height":15}},{"id":"9f0010be-9cb3-421d-90b2-23f78117cb07","block_type":"box","text":"B","page_number":1,"box":{"x":726,"y":105,"width":22,"height":20}},{"id":"9a77d25a-77b5-425a-a71e-7817b95ef035","block_type":"box","text":"o","page_number":1,"box":{"x":751,"y":110,"width":19,"height":15}},{"id":"1493c4df-edd7-46ba-98ff-7a72a2080a61","block_type":"box","text":"nd","page_number":1,"box":{"x":775,"y":105,"width":41,"height":20}},{"id":"11434fc5-c475-467d-8826-ba6d079fb115","block_type":"box","text":"F","page_number":1,"box":{"x":830,"y":105,"width":19,"height":20}},{"id":"91ea860b-0290-42b3-9f0b-42a22e2e05c9","block_type":"box","text":"u","page_number":1,"box":{"x":851,"y":111,"width":18,"height":14}},{"id":"d83af2a3-f87e-4433-a8ac-8498eeeb747c","block_type":"box","text":"n","page_number":1,"box":{"x":875,"y":110,"width":18,"height":15}},{"id":"f1757e09-b9f6-4b49-9456-e086d3376420","block_type":"box","text":"d","page_number":1,"box":{"x":897,"y":105,"width":19,"height":20}},{"id":"e7b07056-9f44-4db6-9886-43d770edb2b0","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":133,"width":10,"height":8}},{"id":"2d3c1db4-a040-4e1e-b3a1-1baa1aaaa6b0","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":133,"width":1,"height":8}},{"id":"69a8d115-4fdb-4421-9d92-aa9b4f0c5f6e","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":135,"width":8,"height":6}},{"id":"037d7064-926d-48ca-b8db-923a25f5343a","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":135,"width":7,"height":6}},{"id":"d41fe425-272d-4dac-a852-750282ee2ef8","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":135,"width":8,"height":6}},{"id":"4104ff49-f277-47c3-b3e9-dd118598065b","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":135,"width":1,"height":6}},{"id":"2d75ea06-ae30-4f71-a3d6-18e69dc54255","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":133,"width":7,"height":8}},{"id":"dd0f0f6b-f50b-48db-adfa-93273717da56","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":133,"width":8,"height":8}},{"id":"e8926aea-2838-4f7e-b16d-cbd3d4402d7f","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":133,"width":10,"height":8}},{"id":"de02b69f-bd96-41fc-8cc2-239e2bb5cf75","block_type":"box","text":"E","page_number":1,"box":{"x":134,"y":133,"width":7,"height":8}},{"id":"193fd299-d5b7-4d11-802e-0bcaf5dc8c0a","block_type":"box","text":"m","page_number":1,"box":{"x":143,"y":135,"width":12,"height":6}},{"id":"71395aa2-a784-4f25-b4b8-d7a656b15542","block_type":"box","text":"e","page_number":1,"box":{"x":157,"y":135,"width":8,"height":6}},{"id":"e116de2a-3c91-4ed0-9316-5cbcfd9a1935","block_type":"box","text":"r","page_number":1,"box":{"x":167,"y":135,"width":4,"height":6}},{"id":"69d221ae-782b-45ff-8435-3926fee30548","block_type":"box","text":"gi","page_number":1,"box":{"x":172,"y":133,"width":12,"height":10}},{"id":"441108b6-e9b1-471f-9fe2-968693078d6e","block_type":"box","text":"n","page_number":1,"box":{"x":186,"y":135,"width":8,"height":6}},{"id":"f2a2a7ab-7090-4db0-b408-52bc21f12613","block_type":"box","text":"g M","page_number":1,"box":{"x":195,"y":133,"width":25,"height":10}},{"id":"7fff54ff-7efa-4b35-8076-2d0c697f4060","block_type":"box","text":"a","page_number":1,"box":{"x":222,"y":135,"width":8,"height":6}},{"id":"0dcc8a9a-f01b-4273-9255-9fd5021f43ec","block_type":"box","text":"r","page_number":1,"box":{"x":232,"y":135,"width":4,"height":6}},{"id":"d2158eb5-69ba-4714-87cb-68e3cc71cc3b","block_type":"box","text":"k","page_number":1,"box":{"x":238,"y":133,"width":8,"height":8}},{"id":"adb00afe-63c7-48f7-8a74-591aebcdb68a","block_type":"box","text":"e","page_number":1,"box":{"x":246,"y":135,"width":8,"height":6}},{"id":"df7f497e-bd0c-4f2a-8e9e-e02fbf1a1607","block_type":"box","text":"t","page_number":1,"box":{"x":254,"y":133,"width":5,"height":8}},{"id":"672f4510-b570-4088-96f7-83f3a783d8dd","block_type":"box","text":"s","page_number":1,"box":{"x":260,"y":135,"width":7,"height":6}},{"id":"f312ce55-0fff-49d2-87b5-19065818f3cc","block_type":"box","text":"I","page_number":1,"box":{"x":273,"y":133,"width":1,"height":8}},{"id":"226c6303-6447-4479-b5cc-8fdd4988b65c","block_type":"box","text":"n","page_number":1,"box":{"x":277,"y":135,"width":7,"height":6}},{"id":"7b7737fa-4ec9-47e2-8396-ce931019a0de","block_type":"box","text":"v","page_number":1,"box":{"x":286,"y":135,"width":7,"height":6}},{"id":"79e265b5-20db-4a7f-ab41-6491a3f6a2b6","block_type":"box","text":"e","page_number":1,"box":{"x":293,"y":135,"width":8,"height":6}},{"id":"10e60b11-1994-43f8-8aa2-86504bfac62c","block_type":"box","text":"s","page_number":1,"box":{"x":302,"y":135,"width":8,"height":6}},{"id":"2c16e963-0bbe-46d3-8b1c-68c6b7f01371","block_type":"box","text":"t","page_number":1,"box":{"x":310,"y":133,"width":5,"height":8}},{"id":"d4b158cf-d8b3-4995-8390-67a99cf40d9e","block_type":"box","text":"m","page_number":1,"box":{"x":317,"y":135,"width":12,"height":6}},{"id":"44d1b868-789e-43e2-bf14-c75b378abb40","block_type":"box","text":"e","page_number":1,"box":{"x":331,"y":135,"width":7,"height":6}},{"id":"12be1027-f59e-42d0-af4a-73e3dae08216","block_type":"box","text":"n","page_number":1,"box":{"x":340,"y":135,"width":8,"height":6}},{"id":"c6294d5d-e00d-4ad3-993b-0ee5bbb51a97","block_type":"box","text":"t","page_number":1,"box":{"x":349,"y":133,"width":4,"height":8}},{"id":"144cd7cf-967f-4e49-a84f-2597ce52adcc","block_type":"box","text":"G","page_number":1,"box":{"x":358,"y":133,"width":10,"height":8}},{"id":"46d483be-22ea-4ac6-97c2-3a0aab9b49bb","block_type":"box","text":"r","page_number":1,"box":{"x":371,"y":135,"width":4,"height":6}},{"id":"60497999-3296-41d8-a866-2f8e199d0973","block_type":"box","text":"a","page_number":1,"box":{"x":376,"y":135,"width":8,"height":6}},{"id":"b075cdd1-0176-4252-880e-854f3a7667b1","block_type":"box","text":"de","page_number":1,"box":{"x":385,"y":133,"width":18,"height":8}},{"id":"333f6c59-c53a-41c3-b3a4-75112b47dfc6","block_type":"box","text":"B","page_number":1,"box":{"x":408,"y":133,"width":9,"height":8}},{"id":"7d8a4413-f4a7-4beb-9164-79857388d6ed","block_type":"box","text":"o","page_number":1,"box":{"x":418,"y":135,"width":8,"height":6}},{"id":"45529b96-adc5-4c1e-a5c5-bcaa919bc54d","block_type":"box","text":"n","page_number":1,"box":{"x":428,"y":135,"width":7,"height":6}},{"id":"40886af5-61da-4cb6-b467-8c23f674ec3c","block_type":"box","text":"d","page_number":1,"box":{"x":437,"y":133,"width":8,"height":8}},{"id":"d931dc29-74df-47a5-a51c-23e5676ce6e1","block_type":"box","text":"A","page_number":1,"box":{"x":450,"y":133,"width":9,"height":8}},{"id":"984e5e16-1244-4d79-bfbe-4f8cad6a1e2b","block_type":"box","text":"(","page_number":1,"box":{"x":464,"y":133,"width":3,"height":10}},{"id":"82c446e1-5407-4063-92d4-81dc83cae518","block_type":"box","text":"a","page_number":1,"box":{"x":468,"y":135,"width":8,"height":6}},{"id":"b9c599d0-ef66-4c65-b148-b2f97e048b3d","block_type":"box","text":"c","page_number":1,"box":{"x":477,"y":135,"width":8,"height":6}},{"id":"bb9d6a42-e8b8-4911-80e0-d3b357d04d95","block_type":"box","text":"c","page_number":1,"box":{"x":486,"y":135,"width":8,"height":6}},{"id":"365fc4ed-1062-4fdf-8a41-6690ced73391","block_type":"box","text":")","page_number":1,"box":{"x":495,"y":133,"width":3,"height":10}},{"id":"9739c62d-4a90-40ba-8dad-2404f1d8e61a","block_type":"box","text":"-","page_number":1,"box":{"x":504,"y":137,"width":4,"height":1}},{"id":"bca45089-0acc-4213-98cc-fbea099a8981","block_type":"box","text":"E","page_number":1,"box":{"x":514,"y":133,"width":8,"height":8}},{"id":"cd60a2ec-9074-4307-ade4-48803dee795a","block_type":"box","text":"U","page_number":1,"box":{"x":524,"y":133,"width":7,"height":8}},{"id":"accd68ca-ea14-4647-bb02-d976821ae84d","block_type":"box","text":"R","page_number":1,"box":{"x":534,"y":133,"width":8,"height":8}},{"id":"24bf15e1-60e4-4c5a-86ec-4e0107f187e9","block_type":"box","text":"(","page_number":1,"box":{"x":548,"y":133,"width":3,"height":10}},{"id":"7c3c720c-bb87-494b-9394-d80b64becebb","block_type":"box","text":"h","page_number":1,"box":{"x":553,"y":133,"width":7,"height":8}},{"id":"412bf770-2d90-43c7-9881-5ee115d3f148","block_type":"box","text":"e","page_number":1,"box":{"x":562,"y":135,"width":8,"height":6}},{"id":"f58ba382-4332-497f-a845-c91101cff17c","block_type":"box","text":"d","page_number":1,"box":{"x":571,"y":133,"width":8,"height":8}},{"id":"f3d1bf70-f0ce-43c1-8575-266649b54e86","block_type":"box","text":"g","page_number":1,"box":{"x":581,"y":135,"width":8,"height":8}},{"id":"74bee829-286d-409e-985b-6f515c3b5f29","block_type":"box","text":"e","page_number":1,"box":{"x":590,"y":135,"width":8,"height":6}},{"id":"4c4d6fa0-b043-41e0-b22e-6ec03137eff8","block_type":"box","text":"d","page_number":1,"box":{"x":599,"y":133,"width":8,"height":8}},{"id":"5700c7bf-5082-4e50-8ebf-a03da607b753","block_type":"box","text":")","page_number":1,"box":{"x":609,"y":133,"width":3,"height":10}},{"id":"6c186f4a-9de8-46e7-8433-b28b3528d163","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":509,"width":335,"height":7}},{"id":"1add0d24-2ecd-4b76-b144-52783e438517","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":535,"width":348,"height":8}},{"id":"6de874fb-aba2-4c0e-8550-2b0ad871bb8d","block_type":"box","text":"gp\r\ncharacteristics, but do not have sustainable investing as a core \r\nbji","page_number":1,"box":{"x":51,"y":543,"width":380,"height":9}},{"id":"823549f8-4779-49c0-a71f-5b70e098b543","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":552,"width":57,"height":8}},{"id":"2b058883-6138-4000-a6ed-3884692c8dde","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"c2bc3824-9335-4d92-821e-7362370881e9","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"d18bd8b1-17af-4751-8f59-b460a611ce9c","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"eac60094-45d4-4d0a-b949-8cacfc264f12","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"db5e9f3e-7188-45cc-bb42-b0c1c29938b6","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"e4f33cf0-bfda-4234-8aa6-bbcbbd0cfbfd","block_type":"box","text":"LU0562246297","page_number":1,"box":{"x":53,"y":209,"width":88,"height":7}},{"id":"1400ff14-c13a-4c60-aa86-336b4fb80712","block_type":"box","text":"B3RR6N9","page_number":1,"box":{"x":180,"y":209,"width":55,"height":7}},{"id":"a3173530-cb18-405b-b782-7cbe7b6446d5","block_type":"box","text":"JPEMGBU LX","page_number":1,"box":{"x":253,"y":209,"width":78,"height":7}},{"id":"86c8ffe6-c808-4e07-9c1f-8f0a6a793be7","block_type":"box","text":"LU0562246297.LUF","page_number":1,"box":{"x":359,"y":209,"width":114,"height":7}},{"id":"71616f4a-3024-4717-a321-496b7f009d4b","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"079cb39b-f6e8-417c-9889-22555302bda8","block_type":"box","text":"To achieve a return in excess of investment","page_number":1,"box":{"x":196,"y":229,"width":256,"height":7}},{"id":"e85507af-443e-4c9f-9fd2-e10936c3681b","block_type":"box","text":"grade bond markets of emerging countries by investing primarily in","page_number":1,"box":{"x":53,"y":241,"width":408,"height":8}},{"id":"8438432d-b8c3-4825-b73f-2cac02729f46","block_type":"box","text":"emerging market investment grade USD","page_number":1,"box":{"x":53,"y":252,"width":243,"height":9}},{"id":"3b3e05f7-d4fc-4175-aa2d-4b2f612c85e4","block_type":"box","text":"-","page_number":1,"box":{"x":297,"y":256,"width":4,"height":1}},{"id":"ac2b25c4-126b-49dc-b3e1-c4c7373d70d5","block_type":"box","text":"denominated debt securities.","page_number":1,"box":{"x":302,"y":252,"width":178,"height":7}},{"id":"f121333d-30ce-4f77-ac0e-a14fe202f3e7","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":268,"width":133,"height":9}},{"id":"785b6757-146a-4168-b523-022d861e70eb","block_type":"box","text":"Uses a globally integrated research driven investment process that","page_number":1,"box":{"x":60,"y":280,"width":403,"height":9}},{"id":"32fe4137-c888-47c8-9887-946b16b40ea6","block_type":"box","text":"focuses on analysing fundamental, quantitative and technical factors","page_number":1,"box":{"x":59,"y":291,"width":419,"height":9}},{"id":"b1d5475d-2cf2-438a-a0de-ac1a1baa1c99","block_type":"box","text":"across countries, sectors and issuers.","page_number":1,"box":{"x":60,"y":303,"width":231,"height":7}},{"id":"05040b03-7cb1-4021-96e5-e7f54bdb1bd8","block_type":"box","text":"Combines top","page_number":1,"box":{"x":60,"y":315,"width":84,"height":9}},{"id":"16cda7eb-9c1a-49fe-a0f8-b3989704a049","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":320,"width":4,"height":0}},{"id":"46039dc7-ebbb-4605-a52e-bd8d1d7eb4c4","block_type":"box","text":"down decision making","page_number":1,"box":{"x":150,"y":316,"width":138,"height":8}},{"id":"89450aed-e903-4fc9-b92e-211d3bc0d377","block_type":"box","text":"–","page_number":1,"box":{"x":292,"y":320,"width":6,"height":0}},{"id":"e62e812d-f716-4112-9823-d1e91cfda8d5","block_type":"box","text":"including country and sector","page_number":1,"box":{"x":303,"y":316,"width":175,"height":8}},{"id":"6ee7e5a4-ca07-480c-88e1-6b4954e3f784","block_type":"box","text":"allocation","page_number":1,"box":{"x":60,"y":327,"width":58,"height":7}},{"id":"e666f7b4-22b3-400f-9691-8f824f1b050a","block_type":"box","text":"–","page_number":1,"box":{"x":122,"y":331,"width":6,"height":0}},{"id":"f2a30264-8ec9-46cf-96fd-64cec5b4bcd5","block_type":"box","text":"with bottom","page_number":1,"box":{"x":132,"y":327,"width":69,"height":7}},{"id":"17d2a887-39d1-4aeb-b213-ef4d5f17e949","block_type":"box","text":"-","page_number":1,"box":{"x":202,"y":331,"width":4,"height":0}},{"id":"bee6d5f5-c6ed-4de5-a90c-1ff43d42e610","block_type":"box","text":"up security selection across the emerging","page_number":1,"box":{"x":208,"y":327,"width":253,"height":8}},{"id":"1a0f5186-8012-46ce-8975-c613aca6fb66","block_type":"box","text":"markets investment grade bond universe.","page_number":1,"box":{"x":61,"y":338,"width":252,"height":9}},{"id":"b4770b51-4e39-4d41-abbf-0ee3f23db737","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":483,"width":130,"height":9}},{"id":"ed8ad3cf-7e95-4f8b-b1aa-ae1ffe03ab42","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":498,"width":88,"height":9}},{"id":"ed5c2530-69a3-4976-a5fc-881b65ed0791","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":502,"width":4,"height":1}},{"id":"dd4f19ef-ed22-4cbb-b0ba-90a4d09846d0","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":498,"width":82,"height":7}},{"id":"bbec31a6-55ef-446b-b539-e6e4320078d5","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":524,"width":178,"height":7}},{"id":"f3528c8d-f6b1-48e8-9850-dad23b92f0a3","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":280,"width":4,"height":3}},{"id":"9a8fdb28-b9fd-4412-93b6-d725cd97a1be","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":315,"width":4,"height":3}},{"id":"878021cf-7004-42d7-bdf9-1224371b70d7","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":367,"width":125,"height":9}},{"id":"88f56508-be29-41a3-866d-41050f4ef5b7","block_type":"box","text":"Pierre","page_number":1,"box":{"x":53,"y":380,"width":35,"height":7}},{"id":"a6c34d47-b100-45c2-af02-b6ef99e11fad","block_type":"box","text":"-","page_number":1,"box":{"x":89,"y":384,"width":4,"height":1}},{"id":"83dbc762-4cda-4392-a4f4-e7c511634cba","block_type":"box","text":"Yves Bareau","page_number":1,"box":{"x":94,"y":380,"width":73,"height":7}},{"id":"879944d8-f97b-488c-8add-d04133f35f42","block_type":"box","text":"Leah Parento","page_number":1,"box":{"x":53,"y":391,"width":79,"height":7}},{"id":"63827025-ad0b-47a9-bab6-5d184afc10f0","block_type":"box","text":"Emil Babayev","page_number":1,"box":{"x":53,"y":402,"width":81,"height":9}},{"id":"05e089a2-1086-4ecb-aaa1-7fb96ee676f7","block_type":"box","text":"Andrew Bartlett","page_number":1,"box":{"x":52,"y":414,"width":91,"height":6}},{"id":"00a37807-ec2c-43fe-b81d-30f0374ef5fc","block_type":"box","text":"Sebastian Teodorescu","page_number":1,"box":{"x":53,"y":425,"width":134,"height":7}},{"id":"5587a5ea-9b81-4b4f-ad8f-84cac8ea5210","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":438,"width":95,"height":7}},{"id":"456b98d2-cdcf-4e6e-bc6e-0e9218c37dc9","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":451,"width":55,"height":7}},{"id":"2a3c1a5e-2c3d-4760-b956-e930ccb35ea3","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":450,"width":25,"height":6}},{"id":"a7a3d375-fe8a-40fb-9170-aba4669e5c2d","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":367,"width":71,"height":7}},{"id":"b3f07844-fb1d-40f5-bb73-b7d211b10735","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":380,"width":56,"height":7}},{"id":"8c6ce7c9-0b19-4f0c-8906-22737516cd7a","block_type":"box","text":"EUR","page_number":1,"box":{"x":252,"y":378,"width":25,"height":7}},{"id":"3f135459-8af6-42a9-9414-ba849d8f2a8b","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":392,"width":76,"height":7}},{"id":"f311fba5-5009-4f3d-b2c5-209f478400c7","block_type":"box","text":"USD 513.2m","page_number":1,"box":{"x":193,"y":405,"width":70,"height":7}},{"id":"6d73c716-ff8a-44bb-a82c-c0f0fd83a959","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":419,"width":78,"height":7}},{"id":"fea57873-0461-446e-a5a6-e4b5cdc0e637","block_type":"box","text":"29 Nov 2010","page_number":1,"box":{"x":192,"y":431,"width":71,"height":7}},{"id":"58235241-fc10-4c3c-9f26-6c4d3217af09","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":445,"width":26,"height":7}},{"id":"f55b5dcb-364e-476b-aee9-68193d455068","block_type":"box","text":"EUR 92.98","page_number":1,"box":{"x":223,"y":445,"width":61,"height":7}},{"id":"3b7bfd58-bb64-498f-a1b1-50ddc48c78ce","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":367,"width":81,"height":7}},{"id":"20309bd9-cfa1-432c-8416-85047e4001fb","block_type":"box","text":"29 Nov 2010","page_number":1,"box":{"x":310,"y":380,"width":71,"height":7}},{"id":"718bc1ad-f7c8-449b-9dbd-70701846d4ca","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":394,"width":53,"height":7}},{"id":"4a1df1cf-8c11-4b16-b410-0edf58f2d036","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":394,"width":78,"height":8}},{"id":"b500350e-7456-4b53-b3f1-026479332560","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":407,"width":117,"height":9}},{"id":"942b8896-918e-47e5-9049-a1aad341e10a","block_type":"box","text":"Entry charge (max) 3.00%","page_number":1,"box":{"x":311,"y":420,"width":153,"height":9}},{"id":"dfd4c70a-9bcf-47b8-b26b-fcf7d0f8e355","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":431,"width":144,"height":9}},{"id":"8fcad68b-f8a9-4497-8b99-26378b51ec64","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":445,"width":100,"height":9}},{"id":"f553e6b3-f448-4aa3-9a6b-eb4279c4b214","block_type":"box","text":"1.04%","page_number":1,"box":{"x":416,"y":445,"width":36,"height":7}},{"id":"4e182308-b5d7-47fc-b5e9-48951c43964b","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"33c22420-4e5d-456b-8690-89eb17fe788a","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"aa48b9f7-302e-4430-a7dd-b01efaef648a","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":242,"width":104,"height":8}},{"id":"e7a0113c-3109-4b2a-8453-9c8906cef75f","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":492,"width":108,"height":8}},{"id":"c02a2ab3-c818-47bc-b395-ae2602bff882","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":496,"width":4,"height":1}},{"id":"cd52bd12-79d9-45fd-aa7e-23ad056574f7","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":492,"width":134,"height":8}},{"id":"f7a8fa3b-bea9-45df-ab7c-2bac2276f289","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":506,"width":160,"height":8}},{"id":"112df3ab-8bc8-470d-8615-dce191b0622c","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":555,"width":179,"height":8}},{"id":"c9e3a9a1-83e8-487f-97c3-438edc7c4887","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":610,"width":56,"height":8}},{"id":"940c4550-be58-4581-b951-2b97111140bd","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":625,"width":72,"height":7}},{"id":"b1dd5109-c3c0-4625-9026-e80eec9d86a6","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":625,"width":72,"height":7}},{"id":"b4dbac48-07fb-484d-af0d-643da38b6d62","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":637,"width":50,"height":7}},{"id":"263d9591-24ca-464e-b9b1-6b2fa2198ecd","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":637,"width":59,"height":7}},{"id":"50ed1dc1-660a-4c34-8125-898dbf24808f","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":637,"width":36,"height":9}},{"id":"2c017ba8-b3bd-4dd6-b700-13e0e320b26e","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":637,"width":24,"height":7}},{"id":"af2337c7-d5d4-41e6-8b3d-45ed030292c5","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":637,"width":44,"height":9}},{"id":"50e8f4b9-a20d-4984-9983-aaba9a427f9b","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":637,"width":45,"height":9}},{"id":"29ad8e7b-8f46-47be-b06f-f1a8e5380558","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":637,"width":52,"height":9}},{"id":"0b578c4a-3767-4f47-b244-84f733c467e5","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":653,"width":4,"height":1}},{"id":"776071de-1390-4679-a460-595b7ae05437","block_type":"box","text":"3.11","page_number":1,"box":{"x":566,"y":649,"width":19,"height":7}},{"id":"b30b2723-6f4d-42f0-98ce-afcca303303c","block_type":"box","text":"-","page_number":1,"box":{"x":622,"y":653,"width":3,"height":1}},{"id":"bdafb35a-c1b6-4adb-9dfb-32aee74a92f4","block_type":"box","text":"4.34","page_number":1,"box":{"x":626,"y":649,"width":25,"height":7}},{"id":"fd84d982-7daf-4a3d-9f12-c921a33dab2b","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":653,"width":3,"height":1}},{"id":"8be7c835-f812-4d52-a083-70e41ed5d9aa","block_type":"box","text":"3.73","page_number":1,"box":{"x":682,"y":649,"width":24,"height":7}},{"id":"2699dac6-769c-4dba-b5ba-bc579eb084bc","block_type":"box","text":"-","page_number":1,"box":{"x":720,"y":653,"width":4,"height":1}},{"id":"6c94d8b4-cfa3-4397-9e48-bfa2d04f960c","block_type":"box","text":"4.09","page_number":1,"box":{"x":725,"y":649,"width":26,"height":7}},{"id":"af07fbd7-37b3-4a6d-81a9-725f357b3763","block_type":"box","text":"3.13","page_number":1,"box":{"x":797,"y":649,"width":22,"height":7}},{"id":"bda49e6e-2589-433b-8989-a895cf232109","block_type":"box","text":"-","page_number":1,"box":{"x":857,"y":653,"width":3,"height":1}},{"id":"89d6afaa-b7d5-47e8-a78c-003b080fce52","block_type":"box","text":"2.71","page_number":1,"box":{"x":861,"y":649,"width":20,"height":7}},{"id":"c22ccec8-e606-48d2-94d7-3d4c826b4936","block_type":"box","text":"-","page_number":1,"box":{"x":913,"y":653,"width":3,"height":1}},{"id":"125cc93f-0728-405c-a6c2-31b2d08c954c","block_type":"box","text":"0.62","page_number":1,"box":{"x":917,"y":649,"width":26,"height":7}},{"id":"c46eb173-95a4-4a1d-b2f3-ab9bedb7ff7b","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":665,"width":3,"height":1}},{"id":"7eb359d5-5187-4c3b-8f54-8ca34b93f43c","block_type":"box","text":"2.80","page_number":1,"box":{"x":563,"y":661,"width":26,"height":7}},{"id":"e44e713b-efd8-4347-b358-ac4315a3e16d","block_type":"box","text":"-","page_number":1,"box":{"x":622,"y":665,"width":3,"height":1}},{"id":"e665c0c6-9829-4325-baaa-b931c5e647dc","block_type":"box","text":"3.85","page_number":1,"box":{"x":626,"y":661,"width":25,"height":7}},{"id":"eacc7d58-afd4-4a54-b53d-3c64052d4b5c","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":665,"width":3,"height":1}},{"id":"ad13a3b1-4699-47a1-beee-72fa42a0026c","block_type":"box","text":"3.13","page_number":1,"box":{"x":682,"y":661,"width":22,"height":7}},{"id":"fca45f25-a1da-4664-98bc-d75c5141d001","block_type":"box","text":"-","page_number":1,"box":{"x":722,"y":665,"width":3,"height":1}},{"id":"3798fff3-0d1f-438e-8d7f-f70616269f00","block_type":"box","text":"3.70","page_number":1,"box":{"x":726,"y":661,"width":25,"height":7}},{"id":"6fcc4bfc-f299-4f93-bbd6-3d86d72ac662","block_type":"box","text":"3.42","page_number":1,"box":{"x":795,"y":661,"width":25,"height":7}},{"id":"e510f0bb-8a38-4d15-89d5-3ccc826d6510","block_type":"box","text":"-","page_number":1,"box":{"x":855,"y":665,"width":4,"height":1}},{"id":"e7e1c57c-f535-4c15-95c8-28211dfd2f81","block_type":"box","text":"2.44","page_number":1,"box":{"x":860,"y":661,"width":25,"height":7}},{"id":"7ce7f48e-ef70-4de2-af7e-78dd8a7ddbf0","block_type":"box","text":"-","page_number":1,"box":{"x":915,"y":665,"width":4,"height":1}},{"id":"f2035add-e0fe-498c-99a7-33672fa98b1a","block_type":"box","text":"0.11","page_number":1,"box":{"x":920,"y":661,"width":20,"height":7}},{"id":"3839c7fb-049d-41c1-8268-6844a1be654e","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":696,"width":424,"height":9}},{"id":"307f30f8-4d8c-461e-bb29-491a5b68fc7a","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":707,"width":417,"height":9}},{"id":"20779f07-244a-459c-8b82-c223340b6253","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":719,"width":384,"height":8}},{"id":"18e06d08-c9e6-46e1-b0ba-04579ef14f96","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":730,"width":57,"height":7}},{"id":"531de80a-e1fb-4396-a123-1235f0c4f035","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":757,"width":414,"height":9}},{"id":"095308c5-0b55-4b5d-b049-762ec8bad228","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":768,"width":236,"height":9}},{"id":"4a15f734-5c61-408f-aaf8-df89a8ac4af3","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":780,"width":212,"height":8}},{"id":"cdb482f7-b185-45f5-8301-f12017972640","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":685,"width":145,"height":6}},{"id":"3fbd773c-7926-4ec7-b07b-ba93a8427bc2","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":746,"width":22,"height":6}},{"id":"90959db7-217b-416d-8e29-feb8a0b67387","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"049a1ff7-2837-4a8b-8f7c-bb234290c4bd","block_type":"box","text":"Global Emerging Markets Bond","page_number":1,"box":{"x":669,"y":201,"width":200,"height":9}},{"id":"5cbf3646-2280-4be9-a553-54a526dd6884","block_type":"box","text":"-","page_number":1,"box":{"x":875,"y":205,"width":4,"height":1}},{"id":"c6f411ec-a14c-4062-9c28-5f8647ef6110","block_type":"box","text":"EUR","page_number":1,"box":{"x":885,"y":201,"width":24,"height":7}},{"id":"7b306d3f-08c5-4baf-8974-e15272561d12","block_type":"box","text":"Hedged","page_number":1,"box":{"x":517,"y":212,"width":48,"height":9}},{"id":"8f7bd675-3e97-489b-b5c1-4cba44d134e3","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":261,"width":37,"height":7}},{"id":"93265a6d-30a2-4d3c-8f17-d8c5aa186a80","block_type":"box","text":"JPM Emerging Markets Investment Grade Bond A (acc)","page_number":1,"box":{"x":575,"y":261,"width":327,"height":9}},{"id":"7ecaa470-501d-4dfa-848a-0f3286fe7741","block_type":"box","text":"-","page_number":1,"box":{"x":906,"y":265,"width":4,"height":1}},{"id":"8c86044d-8737-4a9b-8efc-b19eeeffa245","block_type":"box","text":"EUR","page_number":1,"box":{"x":914,"y":261,"width":24,"height":7}},{"id":"b0844166-b953-4c4c-8862-010ed87bd852","block_type":"box","text":"(hedged)","page_number":1,"box":{"x":535,"y":273,"width":53,"height":8}},{"id":"45fc55b0-06dc-4261-aa60-e5a0e233b824","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":285,"width":73,"height":6}},{"id":"b90cd7a5-29a4-48e6-b537-e85724a4c66a","block_type":"box","text":"50% J.P. Morgan Emerging Markets Bond Index Global","page_number":1,"box":{"x":612,"y":285,"width":329,"height":8}},{"id":"0e19b782-94fe-4a21-8e0a-c341421df27e","block_type":"box","text":"Diversified Investment Grade (Total Return Gross) Hedged to EUR /","page_number":1,"box":{"x":535,"y":296,"width":398,"height":8}},{"id":"43b8d2cd-b698-4b4a-9b66-e60c040ac943","block_type":"box","text":"50% J.P. Morgan Corporate Emerging Markets Bond Index Broad","page_number":1,"box":{"x":534,"y":307,"width":388,"height":9}},{"id":"f1c5083b-5b8d-4049-bc64-9cc34dcd7f04","block_type":"box","text":"Diversified Investment Grade (Total Return Gross) Hedged to EUR","page_number":1,"box":{"x":535,"y":318,"width":389,"height":9}},{"id":"61a88db0-29c0-4726-ab4f-fcddcf822a3b","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":261,"width":4,"height":7}},{"id":"fa95911f-eb3b-47d5-ab18-21873e6e98ab","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":285,"width":6,"height":6}},{"id":"31e9d0be-1528-47ee-b08b-9615935f678f","block_type":"box","text":"Growth of EUR 100,000","page_number":1,"box":{"x":517,"y":334,"width":146,"height":9}},{"id":"f82fccad-9e5b-4558-b675-ed9d0c02eabb","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":666,"y":335,"width":88,"height":8}},{"id":"e7f61ba3-2ca0-4b58-bf70-6b02a9f77935","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":475,"width":64,"height":9}},{"id":"9e37f9b9-e671-4685-8ea2-f728be2b8871","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":475,"width":72,"height":9}},{"id":"e4b8bb0b-f3fd-40f4-9340-43e2d82ceee8","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":517,"width":66,"height":7}},{"id":"0fda7b81-4f22-45cc-882c-380a5b6612cb","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":517,"width":67,"height":7}},{"id":"0b241712-e5aa-4203-a602-1ada7fc7b375","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":517,"width":67,"height":7}},{"id":"e06a9f6d-e5d8-4986-b7e6-bd3bb89a5277","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":517,"width":68,"height":7}},{"id":"09e6c071-4abd-49bd-bf7b-7216a13189ab","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":517,"width":69,"height":7}},{"id":"69229278-2112-4705-9bb7-61b50c96bcad","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":534,"width":4,"height":0}},{"id":"5eb8fd09-2595-4e37-84d9-ab0ff0e2003d","block_type":"box","text":"21.62","page_number":1,"box":{"x":567,"y":529,"width":29,"height":7}},{"id":"4941c403-866d-4286-bf6a-8955a0d37768","block_type":"box","text":"1.38","page_number":1,"box":{"x":651,"y":529,"width":22,"height":7}},{"id":"53260c5b-9350-4f30-9763-338b7753ee6b","block_type":"box","text":"11.21","page_number":1,"box":{"x":734,"y":529,"width":23,"height":7}},{"id":"0e8a0386-45f7-4127-86a3-4fab72b3e388","block_type":"box","text":"2.45","page_number":1,"box":{"x":817,"y":529,"width":25,"height":7}},{"id":"570ac8f7-f32e-42de-a283-65175e3c46d0","block_type":"box","text":"-","page_number":1,"box":{"x":899,"y":534,"width":4,"height":0}},{"id":"56bf287e-0e8e-4812-ab03-f5d0a75f1362","block_type":"box","text":"3.73","page_number":1,"box":{"x":904,"y":529,"width":23,"height":7}},{"id":"9831460e-eade-483c-a3d3-70da404eac9e","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":546,"width":4,"height":0}},{"id":"45c6af23-9036-4c76-8517-c881d07045b3","block_type":"box","text":"21.50","page_number":1,"box":{"x":566,"y":541,"width":30,"height":7}},{"id":"24c3a752-e9f5-4170-8959-e44561cb46f8","block_type":"box","text":"1.78","page_number":1,"box":{"x":652,"y":541,"width":21,"height":7}},{"id":"87339b74-3ea0-4f4a-a7f6-7c80b73a3c34","block_type":"box","text":"11.17","page_number":1,"box":{"x":734,"y":542,"width":23,"height":6}},{"id":"080133f0-2039-41f9-85cb-c278b423b34e","block_type":"box","text":"2.71","page_number":1,"box":{"x":819,"y":541,"width":20,"height":7}},{"id":"c1b55dc9-ef38-4574-ab3a-da6643113984","block_type":"box","text":"-","page_number":1,"box":{"x":899,"y":546,"width":4,"height":0}},{"id":"ca81b908-f229-48f7-9771-d1ef4914b2ad","block_type":"box","text":"3.13","page_number":1,"box":{"x":904,"y":541,"width":22,"height":7}},{"id":"fa0b024e-c6dc-4491-9aa4-6870414a0a8a","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":567,"width":29,"height":7}},{"id":"22950f84-10a9-4181-8cdf-5f7d1bed6db6","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":567,"width":27,"height":7}},{"id":"0c85c8fa-21b0-41f5-a53b-460b048afb39","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":567,"width":28,"height":7}},{"id":"a4b7c3e6-3b74-4b7d-9b13-ce1234f9e921","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":567,"width":28,"height":7}},{"id":"0bc72baf-e931-478e-8873-504730468ec8","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":567,"width":31,"height":7}},{"id":"b64f14ce-1f82-4a09-8941-1ce50d1124ea","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":567,"width":28,"height":7}},{"id":"afbbef7e-23c9-4a53-b704-dfadfa205ffc","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":567,"width":29,"height":7}},{"id":"32e5b83d-e752-4c21-8851-a5b74c7e9bb9","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":567,"width":29,"height":7}},{"id":"102b0337-4519-437c-8245-521ebaf808d0","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":567,"width":30,"height":7}},{"id":"86a5f545-3769-4b35-b5cc-94de3e537cd9","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":567,"width":31,"height":7}},{"id":"0eae18f3-3fb2-4b96-8b26-2f60f6155d72","block_type":"box","text":"4.68","page_number":1,"box":{"x":561,"y":579,"width":24,"height":7}},{"id":"df2d5ee8-9324-48f7-87e8-19f910cf65e5","block_type":"box","text":"4.44","page_number":1,"box":{"x":601,"y":579,"width":25,"height":7}},{"id":"41fb42f1-8db2-4d2b-af8e-40246083c9a6","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":583,"width":4,"height":1}},{"id":"545636c9-4614-4e9e-a99e-13d71627504e","block_type":"box","text":"5.98","page_number":1,"box":{"x":645,"y":579,"width":24,"height":7}},{"id":"068dd043-2720-4120-a4de-319f02143a09","block_type":"box","text":"10.76","page_number":1,"box":{"x":680,"y":579,"width":30,"height":7}},{"id":"8577ef38-d231-4fe2-8776-9c8ca5cd2eba","block_type":"box","text":"7.02","page_number":1,"box":{"x":722,"y":579,"width":25,"height":7}},{"id":"eccdb6bb-3632-48bd-bf0f-741fd0bd7f89","block_type":"box","text":"-","page_number":1,"box":{"x":762,"y":583,"width":3,"height":1}},{"id":"ea45547f-82e5-4a47-8119-1052e6a36c28","block_type":"box","text":"2.63","page_number":1,"box":{"x":766,"y":579,"width":25,"height":7}},{"id":"9b3f0c97-c58a-486d-8cc4-942067c8f296","block_type":"box","text":"-","page_number":1,"box":{"x":799,"y":583,"width":4,"height":1}},{"id":"753d7fd0-9dd4-4a30-bb8b-b170822a83a9","block_type":"box","text":"18.20","page_number":1,"box":{"x":804,"y":579,"width":31,"height":7}},{"id":"c62d5649-bc12-477d-a30d-5341d303466b","block_type":"box","text":"3.60","page_number":1,"box":{"x":844,"y":579,"width":26,"height":7}},{"id":"0b71ee33-6239-4dda-a95f-1bbfea7de018","block_type":"box","text":"0.50","page_number":1,"box":{"x":885,"y":579,"width":26,"height":7}},{"id":"8b4bcfda-30fd-4e7a-8daf-3f1d1603e192","block_type":"box","text":"7.01","page_number":1,"box":{"x":923,"y":579,"width":22,"height":7}},{"id":"fe7bf6eb-39b1-4184-bc57-b7ff12ad0c3a","block_type":"box","text":"4.92","page_number":1,"box":{"x":561,"y":591,"width":24,"height":7}},{"id":"cd40749d-ed02-414c-859f-5835ad0c0f25","block_type":"box","text":"5.83","page_number":1,"box":{"x":601,"y":591,"width":25,"height":7}},{"id":"ea41e337-fed3-4480-a1ae-ca65ce81c199","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":595,"width":4,"height":1}},{"id":"98a7bb67-9525-49fe-a797-36592a0ffacf","block_type":"box","text":"4.26","page_number":1,"box":{"x":645,"y":591,"width":24,"height":7}},{"id":"4dbcfb3b-bf60-4834-92c7-342b3e5d4b20","block_type":"box","text":"11.34","page_number":1,"box":{"x":681,"y":591,"width":28,"height":7}},{"id":"23e7a3c7-aecf-4b1a-85a1-0f7977f1d88f","block_type":"box","text":"6.62","page_number":1,"box":{"x":723,"y":591,"width":24,"height":7}},{"id":"485cc960-d75f-458a-9cb0-34541885d2a5","block_type":"box","text":"-","page_number":1,"box":{"x":762,"y":595,"width":3,"height":1}},{"id":"69220c3b-9559-4368-9b42-c67013508a7c","block_type":"box","text":"1.80","page_number":1,"box":{"x":766,"y":591,"width":24,"height":7}},{"id":"74d62097-9132-41ce-b70f-e66ab46b1ba3","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":595,"width":3,"height":1}},{"id":"756c687b-ea6b-4218-8a98-91784626ef77","block_type":"box","text":"19.14","page_number":1,"box":{"x":805,"y":591,"width":28,"height":7}},{"id":"2a76ff44-a9c1-4bc2-97be-36438268a81e","block_type":"box","text":"4.86","page_number":1,"box":{"x":844,"y":591,"width":25,"height":7}},{"id":"1fde31b4-1c6a-4444-8456-97aa8fa51fb6","block_type":"box","text":"0.81","page_number":1,"box":{"x":886,"y":591,"width":22,"height":7}},{"id":"fb9fd768-9e9a-4348-833d-58282546e886","block_type":"box","text":"7.16","page_number":1,"box":{"x":923,"y":591,"width":21,"height":7}},{"id":"53e06957-2686-4cea-b4cb-1789d2fc5f44","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"ec60b19d-79e1-4ed7-a74d-ac14c119fde9","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"ca2537d9-87a3-4aca-a86d-84036481d6ee","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"d9d59550-b469-43d8-a00e-54b41df64662","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"630f79db-789b-4280-ac50-52aa36d37a99","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"866636aa-342c-4082-b2c7-e213913f4557","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":135,"height":11}},{"id":"274371fa-9286-4739-a955-ee57d18473fc","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":126,"width":77,"height":6}},{"id":"16316d2d-41dc-44c0-807f-a38259e2f1fc","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":126,"width":39,"height":8}},{"id":"dab865bd-63ab-4290-a038-06170a09cd1e","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":126,"width":39,"height":8}},{"id":"485580f5-9206-43cf-875b-29c337ed2902","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":137,"width":60,"height":6}},{"id":"5e3356ef-3062-48b3-a3fb-a16d6ab7bf4a","block_type":"box","text":"0.99","page_number":2,"box":{"x":314,"y":137,"width":24,"height":6}},{"id":"1510834b-1cc4-4378-b396-b65a4464f114","block_type":"box","text":"0.98","page_number":2,"box":{"x":458,"y":137,"width":23,"height":6}},{"id":"785fd323-62b1-49df-98bf-6af0c1687f92","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":148,"width":49,"height":8}},{"id":"e752f78d-d65e-4300-bafd-ffb0b580a559","block_type":"box","text":"-","page_number":2,"box":{"x":312,"y":152,"width":3,"height":0}},{"id":"f15ab4d4-9f29-4348-9d6a-4d19df18e3a4","block_type":"box","text":"0.28","page_number":2,"box":{"x":316,"y":148,"width":22,"height":6}},{"id":"56ad2122-512d-4afd-9276-d8860ec2d3ce","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":152,"width":3,"height":0}},{"id":"a4b8abe3-8642-4c32-bfba-7003984a2d4f","block_type":"box","text":"0.28","page_number":2,"box":{"x":460,"y":148,"width":21,"height":6}},{"id":"c78cea9d-d03e-4de5-a7ab-bf6c1335eeda","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":159,"width":24,"height":6}},{"id":"35087385-a853-4b8d-94a0-79fd052cbe59","block_type":"box","text":"1.07","page_number":2,"box":{"x":317,"y":159,"width":21,"height":6}},{"id":"e6077ca0-2b7e-4ee9-a003-29dfd3f4fd91","block_type":"box","text":"1.03","page_number":2,"box":{"x":461,"y":159,"width":20,"height":6}},{"id":"cd736ebf-1d9b-4494-aa77-031c5f536d21","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":170,"width":123,"height":7}},{"id":"6bf666a9-1559-4cc4-9474-d6ebcd80aa84","block_type":"box","text":"5.83","page_number":2,"box":{"x":316,"y":170,"width":22,"height":6}},{"id":"cdae0ab8-0d4d-49d1-881f-47f6bff33e9f","block_type":"box","text":"7.52","page_number":2,"box":{"x":459,"y":170,"width":22,"height":6}},{"id":"a9dd4fa0-30b2-41a6-b605-e51c550f4178","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":181,"width":67,"height":7}},{"id":"9b0197a5-4af4-4131-bdb3-5eca835089fb","block_type":"box","text":"0.08","page_number":2,"box":{"x":315,"y":181,"width":23,"height":6}},{"id":"716c5735-ff83-4438-b1e9-d9a9caa92826","block_type":"box","text":"-","page_number":2,"box":{"x":452,"y":184,"width":4,"height":1}},{"id":"a5c0d319-14d6-4b1b-83fb-67ac903ddd7c","block_type":"box","text":"0.60","page_number":2,"box":{"x":457,"y":181,"width":24,"height":6}},{"id":"b394bfc4-f94f-4e0b-883e-b2a86d55c905","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":191,"width":96,"height":8}},{"id":"a452b22a-27e1-4cac-a409-653d88eda678","block_type":"box","text":"0.78","page_number":2,"box":{"x":316,"y":191,"width":22,"height":7}},{"id":"77061c2e-46b9-4a11-bdc9-f463f4e1520a","block_type":"box","text":"1.65","page_number":2,"box":{"x":459,"y":192,"width":22,"height":6}},{"id":"edac55f8-9b83-437b-90a9-19d2653af015","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":202,"width":89,"height":6}},{"id":"9c56c242-0143-4a25-a730-967b489b05c2","block_type":"box","text":"-","page_number":2,"box":{"x":312,"y":206,"width":3,"height":1}},{"id":"ee6b8bd0-9200-4f3f-b70a-9b211f4d7c3a","block_type":"box","text":"0.33","page_number":2,"box":{"x":316,"y":202,"width":22,"height":6}},{"id":"12904434-84cd-4ac5-ad6a-fe92399c9107","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":206,"width":3,"height":1}},{"id":"e1b0b83d-7f0b-42ee-9538-28c53e09db60","block_type":"box","text":"0.15","page_number":2,"box":{"x":460,"y":202,"width":21,"height":6}},{"id":"bb6b8524-d78d-4d01-9509-22ba8294be3e","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":232,"width":70,"height":11}},{"id":"ad7bebc4-109e-4596-860e-6ebb29852389","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":234,"width":108,"height":8}},{"id":"aae4a8e9-a6bb-4b23-bb78-3a88ab79030d","block_type":"box","text":"TOP 10","page_number":2,"box":{"x":53,"y":251,"width":36,"height":6}},{"id":"6ba27628-b0f0-4f35-bd10-cf274b13a7ea","block_type":"box","text":"Coupon","page_number":2,"box":{"x":261,"y":246,"width":42,"height":8}},{"id":"6a345c80-981d-4f9f-9e76-888dca7a93f5","block_type":"box","text":"rate","page_number":2,"box":{"x":261,"y":256,"width":22,"height":6}},{"id":"1b4ffbe7-aed4-43f6-bc68-a50bb63dc820","block_type":"box","text":"Maturity","page_number":2,"box":{"x":367,"y":246,"width":48,"height":8}},{"id":"e99667de-997f-4fb6-b82a-2b3a455e6a3d","block_type":"box","text":"date","page_number":2,"box":{"x":389,"y":256,"width":25,"height":6}},{"id":"70cc5ad9-84aa-49c2-b41c-e01997d0c7d2","block_type":"box","text":"%of","page_number":2,"box":{"x":455,"y":246,"width":20,"height":6}},{"id":"859e6763-6742-4152-8f6d-77cca331293f","block_type":"box","text":"assets","page_number":2,"box":{"x":439,"y":256,"width":36,"height":6}},{"id":"69d8c0f9-2987-4492-bc09-0f2fd94fd4a6","block_type":"box","text":"Petroleos Mexicanos (Mexico)","page_number":2,"box":{"x":54,"y":269,"width":155,"height":7}},{"id":"35054063-c615-4bfb-bd5a-6680f01ef4ad","block_type":"box","text":"7.690","page_number":2,"box":{"x":260,"y":268,"width":30,"height":7}},{"id":"19dc8bd3-3413-4c86-ac2e-193ba2cdc062","block_type":"box","text":"23/01/2050","page_number":2,"box":{"x":353,"y":268,"width":62,"height":7}},{"id":"7798ae82-a8e9-46fd-a8de-80b7be9f29a4","block_type":"box","text":"1.2","page_number":2,"box":{"x":462,"y":268,"width":13,"height":6}},{"id":"8b23d5c1-ccb6-4cc2-a945-7a46c13ed623","block_type":"box","text":"Government of Hungary (Hungary)","page_number":2,"box":{"x":53,"y":281,"width":187,"height":8}},{"id":"7970f62f-1781-4a53-b21d-4e1d1f6a05cc","block_type":"box","text":"6.750","page_number":2,"box":{"x":260,"y":281,"width":30,"height":6}},{"id":"d81b3bec-7c56-4545-bf1b-ccce3316550f","block_type":"box","text":"23/09/2055","page_number":2,"box":{"x":350,"y":281,"width":65,"height":6}},{"id":"d2e69e17-265b-4f8d-9588-f05b5639dc48","block_type":"box","text":"1.1","page_number":2,"box":{"x":463,"y":281,"width":11,"height":6}},{"id":"6453aebd-849b-46d6-bbb6-20be2a6d40ec","block_type":"box","text":"Government of Kuwait (Kuwait)","page_number":2,"box":{"x":53,"y":294,"width":163,"height":7}},{"id":"0173d953-cd91-4cde-bc1a-d48a7320f238","block_type":"box","text":"5.509","page_number":2,"box":{"x":261,"y":294,"width":30,"height":6}},{"id":"33c455fc-4aa0-4198-9d72-f023afe1b2b8","block_type":"box","text":"29/07/2036","page_number":2,"box":{"x":351,"y":294,"width":64,"height":6}},{"id":"85c733e8-dee3-4683-8f46-fbb178a1bcc3","block_type":"box","text":"1.0","page_number":2,"box":{"x":461,"y":294,"width":14,"height":6}},{"id":"1cb8d980-b25d-4cec-a2ee-eb58412201be","block_type":"box","text":"Government of Panama (Panama)","page_number":2,"box":{"x":53,"y":306,"width":185,"height":8}},{"id":"7ee735e4-8e80-400b-8b25-67803162d0db","block_type":"box","text":"7.875","page_number":2,"box":{"x":260,"y":306,"width":28,"height":6}},{"id":"73ca13de-9982-40d1-8e43-017390e39f94","block_type":"box","text":"01/03/2057","page_number":2,"box":{"x":353,"y":306,"width":62,"height":6}},{"id":"6deaa9ba-8e9a-444d-add6-601948a6812b","block_type":"box","text":"1.0","page_number":2,"box":{"x":461,"y":306,"width":14,"height":6}},{"id":"5c04cb57-fc2d-41f1-bcff-4069df744ed3","block_type":"box","text":"Government of Uruguay (Uruguay)","page_number":2,"box":{"x":53,"y":319,"width":185,"height":7}},{"id":"61cc9869-faad-48d8-b7f4-a617c1eb75bf","block_type":"box","text":"5.442","page_number":2,"box":{"x":261,"y":319,"width":27,"height":6}},{"id":"f68f14cc-3a5e-409a-8db2-81931b9ba08a","block_type":"box","text":"14/02/2037","page_number":2,"box":{"x":355,"y":319,"width":60,"height":6}},{"id":"dc4aaf2a-6421-48fa-a086-99b83c6b71f9","block_type":"box","text":"0.8","page_number":2,"box":{"x":460,"y":319,"width":15,"height":6}},{"id":"95501abb-6963-4606-841f-4899cb0bde63","block_type":"box","text":"Saavi Energia (Mexico)","page_number":2,"box":{"x":53,"y":331,"width":120,"height":8}},{"id":"13d8a69b-33c9-4f02-af10-af3bf17f289b","block_type":"box","text":"6.375","page_number":2,"box":{"x":260,"y":331,"width":29,"height":6}},{"id":"d38f4f39-6f3a-4ac9-b18f-ca7b24338221","block_type":"box","text":"24/04/2035","page_number":2,"box":{"x":353,"y":331,"width":62,"height":6}},{"id":"049a3706-70c0-4dd4-bc22-cc81ee69e19b","block_type":"box","text":"0.7","page_number":2,"box":{"x":460,"y":331,"width":15,"height":6}},{"id":"c86d98fa-3311-446d-a839-9e84a0602eaf","block_type":"box","text":"Pertamina (Indonesia)","page_number":2,"box":{"x":54,"y":344,"width":119,"height":7}},{"id":"abd1d0f7-f5bd-4194-a31d-fd230b4a9d42","block_type":"box","text":"5.250","page_number":2,"box":{"x":261,"y":344,"width":29,"height":6}},{"id":"d7f5abe5-2cb6-44ba-8471-0a674cbb492c","block_type":"box","text":"21/05/2030","page_number":2,"box":{"x":353,"y":344,"width":62,"height":6}},{"id":"f062ee29-5adf-4fa1-90e6-da587704d8c9","block_type":"box","text":"0.6","page_number":2,"box":{"x":458,"y":344,"width":17,"height":6}},{"id":"c663b451-1e96-459d-ab71-8224e7e2098a","block_type":"box","text":"Government of Panama (Panama)","page_number":2,"box":{"x":53,"y":356,"width":185,"height":8}},{"id":"1480ff9c-a0eb-4c15-8c04-e8e51bf417d0","block_type":"box","text":"8.000","page_number":2,"box":{"x":260,"y":356,"width":30,"height":6}},{"id":"2ac6e661-c045-48dd-adfd-7941c40eb798","block_type":"box","text":"01/03/2038","page_number":2,"box":{"x":354,"y":356,"width":61,"height":6}},{"id":"a7a6e611-bc19-4e72-9aa2-469a03d96e8a","block_type":"box","text":"0.6","page_number":2,"box":{"x":458,"y":356,"width":17,"height":6}},{"id":"83f4cf88-cc47-4687-97cd-a2fe3d6c65ef","block_type":"box","text":"Government of Romania (Romania)","page_number":2,"box":{"x":53,"y":369,"width":189,"height":7}},{"id":"39834ef8-f30e-4318-97d5-66b478e3da56","block_type":"box","text":"6.500","page_number":2,"box":{"x":260,"y":369,"width":31,"height":6}},{"id":"c1b81ad1-62bf-4f49-8f13-85ba7280660d","block_type":"box","text":"07/10/2045","page_number":2,"box":{"x":353,"y":369,"width":62,"height":6}},{"id":"a02cf112-8de6-45c3-95bb-a899f6091668","block_type":"box","text":"0.6","page_number":2,"box":{"x":458,"y":369,"width":17,"height":6}},{"id":"ddc8a725-6a00-4e83-8ddf-0aad8276e494","block_type":"box","text":"Saavi Energia (Mexico)","page_number":2,"box":{"x":53,"y":381,"width":120,"height":8}},{"id":"0078841d-be74-4dda-a97f-7a8b476c1d8f","block_type":"box","text":"5.750","page_number":2,"box":{"x":261,"y":381,"width":29,"height":6}},{"id":"78dfde57-4dcc-49c2-b8aa-d75dc399c454","block_type":"box","text":"01/12/2040","page_number":2,"box":{"x":355,"y":381,"width":60,"height":6}},{"id":"0ce351c7-5773-4998-8ff9-f9ab6022ab03","block_type":"box","text":"0.6","page_number":2,"box":{"x":458,"y":381,"width":17,"height":6}},{"id":"12059919-f889-4a90-a586-4b876628e126","block_type":"box","text":"Bond quality breakdown (%)","page_number":2,"box":{"x":54,"y":410,"width":154,"height":7}},{"id":"ff53180c-8dc1-4768-9594-804b04c4501d","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":211,"y":410,"width":112,"height":8}},{"id":"eb487dba-597e-47e5-a40f-6def382cb4c7","block_type":"box","text":"AA: 9.55%","page_number":2,"box":{"x":52,"y":421,"width":53,"height":7}},{"id":"a8c6c8ce-b7db-41a8-a5b8-1d2a9334ceac","block_type":"box","text":"Corporate Bonds: 49.53%","page_number":2,"box":{"x":268,"y":421,"width":138,"height":8}},{"id":"5a0132cc-bd30-4d9e-918a-a367db5359ee","block_type":"box","text":"A: 14.15%","page_number":2,"box":{"x":52,"y":432,"width":48,"height":6}},{"id":"b8c3389e-548e-4e62-b2da-07077229bae6","block_type":"box","text":"Average duration: 6.48 yrs","page_number":2,"box":{"x":267,"y":432,"width":142,"height":8}},{"id":"202224bf-5b1d-435d-b4d5-632cfe5163c3","block_type":"box","text":"BBB: 74.34%","page_number":2,"box":{"x":53,"y":443,"width":65,"height":6}},{"id":"74605870-c2f2-4094-96bf-b22727c0aee5","block_type":"box","text":"Yield to worst (USD): 5.98%","page_number":2,"box":{"x":267,"y":443,"width":140,"height":8}},{"id":"a71e5e7e-ef5c-4a86-a48a-42655a4238ce","block_type":"box","text":"Cash: 1.97%","page_number":2,"box":{"x":52,"y":454,"width":64,"height":6}},{"id":"5a52d7b0-2e7f-4244-b8ed-5926501c5f9a","block_type":"box","text":"Average maturity: 11.36 yrs","page_number":2,"box":{"x":267,"y":454,"width":144,"height":8}},{"id":"3cdfb3c2-393f-4cfe-8c39-a3c50d07042d","block_type":"box","text":"Average credit quality: BBB+","page_number":2,"box":{"x":267,"y":465,"width":154,"height":8}},{"id":"b5fbde3e-9418-457b-8003-18b716b2184a","block_type":"box","text":"The shown yield","page_number":2,"box":{"x":53,"y":481,"width":93,"height":9}},{"id":"f6a5222b-ab47-4aea-a9da-b5b63ef08737","block_type":"box","text":"-","page_number":2,"box":{"x":148,"y":485,"width":4,"height":1}},{"id":"8e0c5120-e709-4dcd-836c-e0ff49eaa724","block_type":"box","text":"to","page_number":2,"box":{"x":152,"y":482,"width":11,"height":6}},{"id":"bc0e5452-6051-45a2-abf0-8cb9c807307f","block_type":"box","text":"-","page_number":2,"box":{"x":164,"y":485,"width":3,"height":1}},{"id":"0b786a22-83d6-45c4-9d76-3167d749c212","block_type":"box","text":"maturity is calculated as of 31/08/26 and does not","page_number":2,"box":{"x":169,"y":481,"width":292,"height":9}},{"id":"11a07b71-7e11-44ea-b6ce-4334c577c0c6","block_type":"box","text":"take into account costs, changes in the portfolio, market fluctuations and","page_number":2,"box":{"x":53,"y":492,"width":426,"height":9}},{"id":"ffd16220-6e5b-47b6-8fca-81ae9bfba1c6","block_type":"box","text":"potential defaults. The yield to maturity is an indication only and is","page_number":2,"box":{"x":54,"y":503,"width":383,"height":8}},{"id":"8c9d9a43-2bf9-4fa7-8f7a-858728198ec8","block_type":"box","text":"subject to change.","page_number":2,"box":{"x":53,"y":514,"width":109,"height":8}},{"id":"c9b833eb-e0ba-4bf5-b94f-39abd0d03496","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":54,"y":530,"width":319,"height":9}},{"id":"f7e843d2-0f84-4199-9c57-a7c240e42460","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":128,"width":62,"height":8}},{"id":"05ee91c6-0d96-4ba7-892f-fa5b820bda28","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":590,"y":128,"width":111,"height":8}},{"id":"786500c9-b343-44a9-9458-ea0e3cc84675","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":128,"width":140,"height":8}},{"id":"3ef4f9e8-eda6-4c84-afa8-9444bda73a00","block_type":"box","text":"Mexico","page_number":2,"box":{"x":524,"y":140,"width":35,"height":6}},{"id":"636a1018-1582-4d9a-bb27-94ca103037ea","block_type":"box","text":"14.8","page_number":2,"box":{"x":743,"y":140,"width":20,"height":6}},{"id":"518046f1-e164-4690-a37a-0d44afb495d0","block_type":"box","text":"+8.6","page_number":2,"box":{"x":926,"y":140,"width":22,"height":6}},{"id":"32780a50-3bc4-4b4d-9532-a01a61008ac5","block_type":"box","text":"Chile","page_number":2,"box":{"x":523,"y":151,"width":27,"height":6}},{"id":"93bf11ee-05f5-4063-858c-ff8462fa43eb","block_type":"box","text":"8.2","page_number":2,"box":{"x":748,"y":151,"width":15,"height":6}},{"id":"ffa6b428-1c61-401e-a333-d5e230660221","block_type":"box","text":"+2.7","page_number":2,"box":{"x":927,"y":151,"width":22,"height":6}},{"id":"095e2183-f24b-4ce8-9ec4-f6911a5371c2","block_type":"box","text":"Saudi Arabia","page_number":2,"box":{"x":523,"y":161,"width":68,"height":7}},{"id":"78b4c176-3795-45ec-921b-b8c2df92254d","block_type":"box","text":"6.2","page_number":2,"box":{"x":747,"y":161,"width":16,"height":7}},{"id":"cabf7bc2-6d05-4524-8c38-291189cf4d02","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":165,"width":4,"height":1}},{"id":"3d6e38b3-0ba7-4e42-94d2-a88cd27b05da","block_type":"box","text":"2.9","page_number":2,"box":{"x":933,"y":161,"width":15,"height":6}},{"id":"48d9bde3-8017-40a4-ada1-06c065034be1","block_type":"box","text":"Peru","page_number":2,"box":{"x":524,"y":172,"width":24,"height":6}},{"id":"c9e10af8-021d-413b-abed-9fb7fcfcd3a9","block_type":"box","text":"5.3","page_number":2,"box":{"x":747,"y":172,"width":15,"height":6}},{"id":"710ddae3-91f8-4e00-97d4-bdae489481fb","block_type":"box","text":"+1.6","page_number":2,"box":{"x":927,"y":172,"width":21,"height":6}},{"id":"4c5bc451-7923-4b30-af91-57ef3219b9ed","block_type":"box","text":"United Arab Emirates","page_number":2,"box":{"x":524,"y":183,"width":112,"height":6}},{"id":"5dfd46b6-98a5-4d63-a09a-09d600a053ec","block_type":"box","text":"4.8","page_number":2,"box":{"x":748,"y":183,"width":15,"height":6}},{"id":"008c5aaa-0990-414f-9792-9c612edbffc9","block_type":"box","text":"+2.0","page_number":2,"box":{"x":926,"y":183,"width":22,"height":6}},{"id":"cb9217a6-8208-437d-9062-4d7d36b8c6fc","block_type":"box","text":"India","page_number":2,"box":{"x":524,"y":194,"width":26,"height":6}},{"id":"ee166a41-4fa2-42e5-bacb-2b02396319dd","block_type":"box","text":"4.6","page_number":2,"box":{"x":747,"y":194,"width":16,"height":6}},{"id":"6bbcc504-0a51-4eb8-9afb-1efcd5687022","block_type":"box","text":"+1.7","page_number":2,"box":{"x":928,"y":194,"width":20,"height":6}},{"id":"e8c1064d-5064-4005-9b09-8ef447572789","block_type":"box","text":"Panama","page_number":2,"box":{"x":524,"y":205,"width":45,"height":6}},{"id":"762bc2cb-d9f9-4608-a1a3-26634c8bf6cc","block_type":"box","text":"4.4","page_number":2,"box":{"x":748,"y":205,"width":15,"height":6}},{"id":"2b382f12-c9bc-4272-b050-281eac0a3eef","block_type":"box","text":"+1.3","page_number":2,"box":{"x":928,"y":205,"width":20,"height":6}},{"id":"5634a72d-b799-43d2-b837-3582dd1b4a36","block_type":"box","text":"Romania","page_number":2,"box":{"x":524,"y":216,"width":47,"height":6}},{"id":"6d4b9654-2619-414e-82be-80b26276abcb","block_type":"box","text":"3.5","page_number":2,"box":{"x":747,"y":216,"width":15,"height":6}},{"id":"bc57d13d-cb1e-4c0c-9fa7-e6283c90f312","block_type":"box","text":"+0.6","page_number":2,"box":{"x":925,"y":216,"width":23,"height":6}},{"id":"8349c056-be72-4012-b729-6f2fa1d83b46","block_type":"box","text":"Hungary","page_number":2,"box":{"x":524,"y":227,"width":46,"height":7}},{"id":"c86b5837-ddf4-4ace-a57a-d6d401cf34e8","block_type":"box","text":"3.2","page_number":2,"box":{"x":748,"y":227,"width":15,"height":6}},{"id":"2d1355ae-d9eb-4638-a399-4d8736864562","block_type":"box","text":"+0.2","page_number":2,"box":{"x":926,"y":227,"width":22,"height":6}},{"id":"5b3347c2-ac50-4623-80da-2bb6ac2554a9","block_type":"box","text":"Kazakhstan","page_number":2,"box":{"x":524,"y":238,"width":63,"height":6}},{"id":"18f2260b-6a41-4553-a9d4-a7376f20b087","block_type":"box","text":"3.2","page_number":2,"box":{"x":748,"y":237,"width":15,"height":7}},{"id":"9287fc0c-aecd-48c4-a7e0-941d50a42e53","block_type":"box","text":"+0.5","page_number":2,"box":{"x":925,"y":237,"width":23,"height":7}},{"id":"7ee42fc1-a7c3-4b2e-a2f9-472022a35935","block_type":"box","text":"Indonesia","page_number":2,"box":{"x":524,"y":248,"width":53,"height":6}},{"id":"85d438da-0b6e-4694-87d7-1f853dd78bf5","block_type":"box","text":"3.0","page_number":2,"box":{"x":747,"y":248,"width":15,"height":6}},{"id":"ffb2f5e4-1a49-423d-958b-7846e47c6803","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":252,"width":4,"height":1}},{"id":"f2574a2f-c231-4d48-b762-e5eb0742f98d","block_type":"box","text":"3.0","page_number":2,"box":{"x":933,"y":248,"width":15,"height":6}},{"id":"d0bd1ae0-f7a1-469c-ab5d-14305889ff08","block_type":"box","text":"Others","page_number":2,"box":{"x":523,"y":259,"width":36,"height":6}},{"id":"ab4fa92a-09f0-4dd5-8a9a-b71ff9c16cc9","block_type":"box","text":"38.8","page_number":2,"box":{"x":742,"y":259,"width":21,"height":6}},{"id":"5dcbfd46-5ecd-417c-81e7-dd051eec4d80","block_type":"box","text":"-","page_number":2,"box":{"x":925,"y":263,"width":3,"height":0}},{"id":"00911826-e871-40d2-9580-e612963fe61e","block_type":"box","text":"13.3","page_number":2,"box":{"x":929,"y":259,"width":19,"height":6}},{"id":"54478ccd-0821-49c8-8dc4-2ac580719561","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":275,"width":319,"height":9}},{"id":"9cc55ccd-2a08-425b-bb2f-bb36d17590bd","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":304,"width":62,"height":7}},{"id":"52288c13-9096-40b2-8f30-02162e4e4804","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":304,"width":111,"height":7}},{"id":"4ebe6baa-f6a0-4317-9a1f-234e8c007e00","block_type":"box","text":"Government","page_number":2,"box":{"x":524,"y":316,"width":68,"height":6}},{"id":"7fbbc109-fdf1-4dbf-9eb7-64369e4bca95","block_type":"box","text":"31.4","page_number":2,"box":{"x":931,"y":316,"width":20,"height":6}},{"id":"9e610889-7ec8-434a-9fc6-cda145b76a2e","block_type":"box","text":"Financial","page_number":2,"box":{"x":525,"y":329,"width":45,"height":6}},{"id":"372ca3fe-da70-4e51-9a14-94be93134175","block_type":"box","text":"25.3","page_number":2,"box":{"x":929,"y":329,"width":22,"height":6}},{"id":"a4b2d262-83a4-4434-bebb-d188dcbb3133","block_type":"box","text":"Oil & Gas","page_number":2,"box":{"x":524,"y":341,"width":47,"height":6}},{"id":"7fff50fd-475d-4b25-ae99-3f7fb9256139","block_type":"box","text":"11","page_number":2,"box":{"x":942,"y":341,"width":8,"height":6}},{"id":"3e65aa6b-7a9c-486a-a578-a0f9130a2f41","block_type":"box","text":"Utilities","page_number":2,"box":{"x":525,"y":354,"width":35,"height":6}},{"id":"6118283f-0526-439f-8797-d735329e08ae","block_type":"box","text":"10.6","page_number":2,"box":{"x":929,"y":354,"width":22,"height":6}},{"id":"ca464d2d-d0b3-45d1-b395-8b6a4444c3db","block_type":"box","text":"Metals & Mining","page_number":2,"box":{"x":525,"y":366,"width":82,"height":8}},{"id":"1b8fe992-7fb1-430a-b7b9-b81e75e5155c","block_type":"box","text":"5.4","page_number":2,"box":{"x":935,"y":366,"width":16,"height":6}},{"id":"a65e2b05-1d69-4770-81e6-83fc31b44f67","block_type":"box","text":"Industrial","page_number":2,"box":{"x":525,"y":379,"width":49,"height":6}},{"id":"288b2cb6-b030-4bc7-8749-37d85e7d967c","block_type":"box","text":"5.1","page_number":2,"box":{"x":936,"y":379,"width":14,"height":6}},{"id":"519e89e8-8a60-433a-9fbd-a63e19574071","block_type":"box","text":"Consumer","page_number":2,"box":{"x":524,"y":391,"width":58,"height":6}},{"id":"1ff813d4-d511-4c7e-b26b-4e80eb06aef9","block_type":"box","text":"2.2","page_number":2,"box":{"x":936,"y":391,"width":15,"height":6}},{"id":"0affef2b-4e01-4dad-85a0-81bd42377f1c","block_type":"box","text":"Transport","page_number":2,"box":{"x":524,"y":404,"width":53,"height":8}},{"id":"45397326-5394-43c8-8037-ab6b023a9c69","block_type":"box","text":"2.1","page_number":2,"box":{"x":937,"y":404,"width":13,"height":6}},{"id":"5f4dd695-9e15-4dab-b699-794f4b1dbb44","block_type":"box","text":"Cash & Equivalents","page_number":2,"box":{"x":524,"y":416,"width":104,"height":8}},{"id":"e2981256-f700-4760-bdf8-1924b8de71ed","block_type":"box","text":"2","page_number":2,"box":{"x":946,"y":416,"width":5,"height":7}},{"id":"c43ef345-9e91-42d2-9406-c625cfb7c397","block_type":"box","text":"TMT","page_number":2,"box":{"x":524,"y":429,"width":21,"height":6}},{"id":"bb70126b-741d-4136-bb93-d9f00b34c45c","block_type":"box","text":"1.8","page_number":2,"box":{"x":937,"y":429,"width":14,"height":6}},{"id":"941b019b-8e76-46fe-86cf-dc28e99f5522","block_type":"box","text":"Infrastructure","page_number":2,"box":{"x":525,"y":442,"width":74,"height":6}},{"id":"2199f08f-c66e-47e0-b2e4-daf5e66503e0","block_type":"box","text":"1.7","page_number":2,"box":{"x":937,"y":442,"width":14,"height":6}},{"id":"c6135779-311a-48cb-886a-31cb6b862677","block_type":"box","text":"Others","page_number":2,"box":{"x":524,"y":454,"width":36,"height":6}},{"id":"08072047-b112-4aa4-b4d0-fc57884f417d","block_type":"box","text":"1.5","page_number":2,"box":{"x":936,"y":454,"width":14,"height":6}},{"id":"0212d0fe-54cd-49b7-a3db-7cf8df090ef7","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":471,"width":319,"height":9}},{"id":"57a47ae8-d0c9-457d-9cf0-5a39efbda7ff","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"d9503c91-3a8a-4e10-a261-2df06eeef5fd","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"1056f966-2a1c-4cce-ae1e-a04c8cca09f9","block_type":"box","text":"Class: JPM Emerging Markets Investment Grade Bond A (acc)","page_number":2,"box":{"x":540,"y":45,"width":329,"height":7}},{"id":"a9c5d791-531e-465d-9806-768313223eae","block_type":"box","text":"-","page_number":2,"box":{"x":874,"y":48,"width":3,"height":1}},{"id":"1d65e2a7-27a6-4a29-8baa-c56ca562daef","block_type":"box","text":"EUR (hedged)","page_number":2,"box":{"x":881,"y":45,"width":70,"height":7}},{"id":"88ac472f-1272-447e-b47f-42a702ebbca2","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":478,"width":381,"height":9}},{"id":"f9f26956-0813-446d-9f77-eb9a53a0969f","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":489,"width":418,"height":9}},{"id":"c9be368d-3d97-42e6-b6f4-1eb4296e3697","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":500,"width":416,"height":8}},{"id":"5206110e-ed33-4c0f-95a7-a2a65713ad18","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":510,"width":234,"height":8}},{"id":"94f6c34c-3844-4643-9e25-e5a16d0c213d","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":514,"width":4,"height":1}},{"id":"9e8085cd-778f-417e-9fab-77d307ff8e6c","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":510,"width":147,"height":9}},{"id":"b86b33b9-ae66-4ffa-9d35-9451c027ab46","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":521,"width":370,"height":8}},{"id":"488531f8-7697-4a89-ae16-d3b5c5b500bb","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":531,"width":405,"height":9}},{"id":"5814987a-7fe5-42b4-a6e2-15c3813c0131","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":542,"width":109,"height":8}},{"id":"352d16f3-b08b-4f47-ab98-6b4d7e3742ae","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":542,"width":3,"height":3}},{"id":"8d82eca3-480e-4c9d-939c-afef573beeb5","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":542,"width":156,"height":8}},{"id":"aeb36b0d-7b19-4238-8039-8336205bd3a6","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":552,"width":261,"height":9}},{"id":"d9e14a82-68dc-43c3-b63c-b7b9f50b03c1","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":556,"width":4,"height":1}},{"id":"af6e6f32-419d-4f17-bef3-b04cfe5ea780","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":552,"width":140,"height":9}},{"id":"d9b0a4cb-2a56-4d04-b28e-c8bd6521cc80","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":563,"width":311,"height":9}},{"id":"1f7f3972-95da-47c6-aada-7c923f003f49","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":574,"width":12,"height":6}},{"id":"07afa66b-6ad8-4409-a807-a9329a615242","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":573,"width":249,"height":9}},{"id":"39ffc439-f13e-4aa2-8a2b-61c0e6e639ac","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":577,"width":4,"height":1}},{"id":"3563514d-0f35-4cac-acaf-412a22158466","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":573,"width":37,"height":9}},{"id":"79f62ae1-c9b2-4d76-8fd0-90ce3735d277","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":573,"width":84,"height":9}},{"id":"c18a543c-3ee4-410e-94e0-f9238c4ae580","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":584,"width":398,"height":9}},{"id":"9a0b6c33-f4cb-431a-9311-e3d864c17554","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":595,"width":412,"height":8}},{"id":"eae23c9b-33ef-4317-8e32-1499b5d95577","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":605,"width":404,"height":7}},{"id":"30443b1d-5b11-4d9a-90f7-d79a7d8af957","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":616,"width":412,"height":8}},{"id":"0ae380dc-3a93-4582-aa01-c35a2ae94607","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":626,"width":186,"height":9}},{"id":"94b3d900-3d75-4105-88e5-afb12edb3a82","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":637,"width":401,"height":8}},{"id":"17cfe8d2-10df-45f0-9534-e482b7036ac8","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":647,"width":392,"height":9}},{"id":"f5f9978c-8bdf-4af4-9ec1-76c3e855ade8","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":658,"width":405,"height":9}},{"id":"8bf163ff-47cf-49bc-a666-9a95bf20b315","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":668,"width":358,"height":9}},{"id":"ee467ead-e313-491f-827e-09a2b2194812","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":679,"width":305,"height":9}},{"id":"b246811a-a261-496a-abf4-eaf22dce9a3f","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":690,"width":33,"height":8}},{"id":"3d2df42c-fd99-4dd6-92d8-13d56e54ed08","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":690,"width":159,"height":8}},{"id":"f4868540-3f64-49a8-bd16-9b0d2c063d12","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":694,"width":4,"height":0}},{"id":"f51bdc35-17be-4b75-b6a0-325e993030ea","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":690,"width":41,"height":8}},{"id":"4b36f4d9-2847-44d9-9fc5-ad45005fd45e","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":694,"width":4,"height":0}},{"id":"10845b30-ba0d-4f0a-bfd5-f3ef2f7a5b1b","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":690,"width":33,"height":8}},{"id":"1d3c76f4-92ee-45d1-9e7c-475991a9cd37","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":695,"width":2,"height":1}},{"id":"6a2d00d8-9203-4657-a9f0-2e5227cd4e79","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":700,"width":226,"height":7}},{"id":"97cc1f24-a2e8-4fc2-ac10-9c255b0414aa","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":704,"width":4,"height":1}},{"id":"517c2259-78c2-42d5-8ad6-29c494c8ae82","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":700,"width":29,"height":7}},{"id":"8b64faab-6e61-4f55-a213-774c312f9815","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":700,"width":1,"height":2}},{"id":"4e6b3b0d-1e28-478a-a0fc-0611eae853c2","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":700,"width":136,"height":9}},{"id":"95fa68b9-5edc-4084-bc1b-51dbf3bde5c4","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":711,"width":142,"height":8}},{"id":"e9cfbd7e-ecf1-47ae-8086-9b4c9a233f46","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":723,"width":401,"height":9}},{"id":"1f63ceb0-83b6-47ea-a3c7-efc2af33adcc","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":734,"width":394,"height":9}},{"id":"4c46b2ad-1572-44bf-a4c6-03f23e096119","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":744,"width":422,"height":9}},{"id":"f48eee1c-0d66-47f6-b1bf-a31a397699f5","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":755,"width":378,"height":9}},{"id":"d2c1f213-d8da-44e8-a462-2d329f8388a5","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":765,"width":420,"height":9}},{"id":"6037d37f-8eaa-4063-b351-291b48ebc5cd","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":776,"width":192,"height":9}},{"id":"e535c70e-2c3a-4797-9d5a-2c840d4f9935","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":780,"width":3,"height":1}},{"id":"47eee919-1e50-4e1a-8491-93a7f209c150","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":776,"width":173,"height":9}},{"id":"15829d28-1ba3-41fc-a74e-21c230f3a1a1","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":787,"width":291,"height":8}},{"id":"e2bfad13-0847-4bf9-bd6c-8c39cef9e128","block_type":"box","text":"The possible difference between the current ongoing charge as","page_number":3,"box":{"x":62,"y":799,"width":388,"height":9}},{"id":"93bde064-cdc7-491f-a038-2beb17251ad6","block_type":"box","text":"stated in this document and those mentioned in the KIID, is caused","page_number":3,"box":{"x":63,"y":810,"width":412,"height":8}},{"id":"832f977d-c6e8-465a-b0ef-ecd22e034534","block_type":"box","text":"by the fact that the costs mentioned in the KIID are an estimate","page_number":3,"box":{"x":63,"y":820,"width":385,"height":9}},{"id":"a4b9496a-e1bb-4b6e-aabf-caaaa5698bdf","block_type":"box","text":"based on the actual costs incurred over the past year.","page_number":3,"box":{"x":63,"y":831,"width":327,"height":9}},{"id":"5edf2116-d05a-431d-a5d7-24eb767f1a82","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":63,"y":865,"width":412,"height":9}},{"id":"5fcd7fdf-c1f2-4215-a14e-65d2744c5cf7","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":63,"y":875,"width":398,"height":9}},{"id":"96b9f1a1-fcbd-49a9-a4bf-d833c2e71d0a","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":63,"y":886,"width":369,"height":9}},{"id":"33e48ea2-76ac-44d2-a842-b0d79bc602a5","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":63,"y":896,"width":201,"height":9}},{"id":"b8a6f80b-91ac-4800-8db9-20f14364674a","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":62,"y":909,"width":402,"height":9}},{"id":"89df4bc5-ae46-4d67-bc09-2a11337b612e","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"f5a718e6-bea1-4bc6-9dac-fb55c5b6d818","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"6145cde0-3b9b-4fcf-b517-00855d147e19","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":100,"width":109,"height":8}},{"id":"cfb13edb-fa28-4b8e-9c6d-bef7b2f9fcb5","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":100,"width":104,"height":6}},{"id":"f3d90980-979a-4773-9b66-0caf720281b9","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":100,"width":23,"height":6}},{"id":"d7271bf8-d335-4376-b8e9-4f9d53c8af23","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":99,"width":36,"height":7}},{"id":"5d4d1b2c-a068-4de7-a842-68f42069df7e","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"8a8d948d-b4d8-4e2f-93ad-fe2c8318c609","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"9acdbd04-ed21-450b-904f-e8bd9f44d2bf","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"ea3e795e-03e1-4667-b1de-cfda678d98f8","block_type":"box","text":"The table below explains how these risks relate to each other","page_number":3,"box":{"x":74,"y":131,"width":369,"height":9}},{"id":"c035f234-8a73-446f-af49-4d5754787f58","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"53b45aac-242f-480d-a86e-cd13e7d89055","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"8d536c00-6424-4171-9462-c2782593342e","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"e417c8e1-f53a-43b1-a055-420275ca9e61","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"0c6eef39-bfbb-44a3-ab0f-7e7c84eac3f4","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"acce3578-852d-48d2-abac-e7972588701d","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"08de795f-58a9-4f81-85ac-4078a0ae6541","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"f7f30e8a-86b4-479b-824d-0304643d2060","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"7d8b9987-a33f-48f9-8494-eb68c77eff7a","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"d5d0051a-9c21-4082-945f-4f08bb290c68","block_type":"box","text":"Prospectus for a full description of each risk.","page_number":3,"box":{"x":75,"y":173,"width":270,"height":9}},{"id":"dba5f19f-1893-4901-9c37-f4e46ce0a98e","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"7716d6e5-3003-470b-930c-03d451aab2b1","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"e7d79a67-8ae9-4d1d-934e-8fff2c845ef2","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"a9bb3311-6f28-43b8-b25d-395372aa55a3","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"3fae331b-a391-4be4-bdf0-a4cef63e9257","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"ff78dde1-55e9-43cf-b294-33e0b95eef9d","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"91f36659-46d9-4f41-931b-24448b67e619","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"1e2a402d-924e-4099-b39e-8cfaee79cfc1","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"bf730426-8f43-4a8f-8ef7-05cc6f694513","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"43d0fe8a-3306-4d25-aa8c-66fda69d01af","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":242,"width":48,"height":9}},{"id":"ff95df12-b2a9-450e-9586-82495e905149","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"7d578b68-cf9e-4c59-b260-b7491ba78c9a","block_type":"box","text":"Debt securities","page_number":3,"box":{"x":208,"y":242,"width":91,"height":7}},{"id":"cee14ad6-5c12-40e0-8666-03590a62ccb0","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":257,"width":4,"height":0}},{"id":"dcaac2b0-2d86-478d-81d9-af85aa5c869c","block_type":"box","text":"Government debt","page_number":3,"box":{"x":218,"y":252,"width":107,"height":7}},{"id":"e75776c3-150d-4baa-b55b-5a7e06acf7fb","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":267,"width":4,"height":1}},{"id":"e931451e-3093-4503-a39f-c395e8994a0d","block_type":"box","text":"Investment grade","page_number":3,"box":{"x":219,"y":263,"width":106,"height":9}},{"id":"065d9a7b-c204-4ffc-8e7c-14b0c20a6cb0","block_type":"box","text":"debt","page_number":3,"box":{"x":218,"y":274,"width":26,"height":7}},{"id":"e3316ebb-f999-4371-96cb-8ac8afbed7a5","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":288,"width":4,"height":1}},{"id":"da5a3b86-773f-4133-83ba-871db5e00b58","block_type":"box","text":"Below investment","page_number":3,"box":{"x":219,"y":284,"width":107,"height":7}},{"id":"37cee871-51fe-4bd6-84cb-64472db66c33","block_type":"box","text":"grade debt","page_number":3,"box":{"x":218,"y":295,"width":63,"height":9}},{"id":"94cd8f0f-df02-441f-bbed-9bb8920ba04f","block_type":"box","text":"Contingent","page_number":3,"box":{"x":343,"y":252,"width":70,"height":9}},{"id":"ba0bec17-2a96-47e9-b7ab-231bea054972","block_type":"box","text":"convertible bonds","page_number":3,"box":{"x":343,"y":263,"width":108,"height":7}},{"id":"6c70d1b3-16d1-446e-ad7e-94bf69dc263c","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":344,"y":274,"width":110,"height":8}},{"id":"4da602a3-33c4-459a-860f-4cd04baaeeca","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":246,"width":4,"height":1}},{"id":"af588451-49bc-4fe2-be10-2472a1fa05a8","block_type":"box","text":"Unrated debt","page_number":3,"box":{"x":354,"y":242,"width":78,"height":7}},{"id":"f6dc2240-d8e9-443f-b081-5db7084e00cd","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":465,"width":127,"height":7}},{"id":"11ad9e87-3023-4abd-bf2d-1b6aa5122c6f","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":849,"width":158,"height":7}},{"id":"b5a7bcb4-5ddd-4a23-8c26-16b68b258332","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":308,"width":15,"height":11}},{"id":"bec5b5c3-5352-43c6-9fcd-6d6b1e748f22","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":325,"width":142,"height":7}},{"id":"a6c440e3-af0a-4033-8ebd-c2916172f060","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":325,"width":129,"height":7}},{"id":"765d3845-f0b2-4782-8c15-4b04e4eb9aa3","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":329,"width":4,"height":1}},{"id":"266d9647-e0e4-4c44-b6a3-6a140f8a7d5b","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":325,"width":115,"height":9}},{"id":"3a618074-578b-4a81-b6f1-4de034037fc0","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":336,"width":316,"height":9}},{"id":"f08bc921-fd92-440c-83b2-f0686661002f","block_type":"box","text":"Credit","page_number":3,"box":{"x":73,"y":351,"width":35,"height":7}},{"id":"f78abf9f-8e9e-4648-b62d-a99842f2a13e","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":74,"y":361,"width":49,"height":9}},{"id":"8f78a12b-f802-4d0e-b6fd-869e76685160","block_type":"box","text":"Currency","page_number":3,"box":{"x":206,"y":351,"width":56,"height":8}},{"id":"46f4cbc2-4c09-4661-a744-4b1bff4ed93c","block_type":"box","text":"Market","page_number":3,"box":{"x":207,"y":361,"width":40,"height":7}},{"id":"8094c247-abe0-4e5d-8713-fbd13b94cfe4","block_type":"box","text":"Interest rate","page_number":3,"box":{"x":344,"y":351,"width":73,"height":7}},{"id":"222702e1-9677-408f-b0c0-f5904408c727","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":376,"width":15,"height":11}},{"id":"1a2aad16-47ab-4fc7-a9d2-3b5b4effb195","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":394,"width":187,"height":7}},{"id":"3e1197ad-3bc4-4f5b-ab78-a3d0158dbc8b","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":394,"width":209,"height":9}},{"id":"ed0057bb-2b80-46da-bc06-9cb4c077ea4b","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":409,"width":29,"height":7}},{"id":"10fa190e-5f0a-40da-8302-1f6352636559","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":419,"width":81,"height":7}},{"id":"c3e4ba8c-0bb7-4c28-b966-ce5b7d6bfabc","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":430,"width":114,"height":7}},{"id":"dfab9673-9de7-461f-bc02-86c8cfcd16ed","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":440,"width":106,"height":9}},{"id":"59c33841-ce02-4549-a1b0-37cdf9e3f52f","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":409,"width":52,"height":8}},{"id":"d10209e6-7f1b-4d4d-b7d4-61769bd754a3","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":419,"width":108,"height":7}},{"id":"bb0a891c-dd77-4ac6-ba00-451f7f1159c1","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":430,"width":111,"height":7}},{"id":"d6df68d0-83c4-4c40-96f1-6d5e209b1fb5","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":440,"width":48,"height":7}},{"id":"2dc0a9c6-1e45-499f-8f1f-4448a84eefa2","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":409,"width":115,"height":7}},{"id":"27a2606c-7990-40e5-9118-4c17c4926c1c","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":419,"width":25,"height":7}},{"id":"83dcd105-72d1-41a2-9b38-9ebd1e3cb18c","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":423,"width":4,"height":1}},{"id":"de1d2008-8143-44b2-a5b5-b524c9c4cdd9","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":419,"width":31,"height":7}},{"id":"928ba7dc-818f-49c4-a848-a9893d5096aa","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":419,"width":2,"height":4}},{"id":"eae808e1-a2fe-409a-958c-38f166903c2c","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":421,"width":6,"height":5}},{"id":"13c91e21-a0a5-4840-a87e-0048be756435","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":430,"width":60,"height":9}},{"id":"e693ead8-ab51-486c-86f2-18248b39389e","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":82,"width":421,"height":8}},{"id":"bbe85d60-9ba2-4faf-b70b-97b28d7ffcdf","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":92,"width":255,"height":9}},{"id":"fa96ab0f-3940-4846-82e4-336846299ed7","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":105,"width":403,"height":9}},{"id":"eac31585-46d9-4d72-be1f-f698b12347b4","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":115,"width":89,"height":7}},{"id":"aaa0159f-f878-44d0-90b3-b0bfb8e21783","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":128,"width":414,"height":9}},{"id":"d50fbb3d-4bc3-4b09-ab6e-1a37c12e6023","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":138,"width":132,"height":7}},{"id":"8ecfb7dc-6c12-4eb5-b376-1c22cfa26cc4","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":143,"width":4,"height":0}},{"id":"be10a404-4277-4da1-b5c8-ec111bdaee47","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":138,"width":240,"height":9}},{"id":"86ea05fd-a801-428b-9072-c61b46cbc611","block_type":"box","text":"Prior to 01/02/17 the benchmark was 70% J.P. Morgan Emerging","page_number":3,"box":{"x":506,"y":151,"width":385,"height":9}},{"id":"b22ca639-c0f1-441f-942e-c295d37dc612","block_type":"box","text":"Markets Bond Index Global Diversified Investment Grade (Total","page_number":3,"box":{"x":506,"y":162,"width":376,"height":8}},{"id":"53862ef5-1894-495b-a246-b166c959f4ae","block_type":"box","text":"Return Gross) / 30% J.P. Morgan Corporate Emerging Markets Bond","page_number":3,"box":{"x":506,"y":172,"width":410,"height":9}},{"id":"4baeb5ae-f5e4-4ced-b3cf-545bd5be657d","block_type":"box","text":"Index Broad Diversified Investment Grade (Total Return Gross).","page_number":3,"box":{"x":506,"y":183,"width":379,"height":9}},{"id":"22c52caf-c304-4de9-99c9-a923fac5cfd0","block_type":"box","text":"Maturity Date refers to the maturity/reset date of the security. For","page_number":3,"box":{"x":506,"y":217,"width":396,"height":8}},{"id":"650d63fa-fb0a-478b-89a0-9735ba8dbbb1","block_type":"box","text":"those securities whose reference coupon rate is adjusted at least","page_number":3,"box":{"x":505,"y":227,"width":401,"height":9}},{"id":"62c7699c-5d0c-4ed3-a1e2-8d915c96fcb4","block_type":"box","text":"every 397 days, the date of the next coupon rate adjustment is","page_number":3,"box":{"x":506,"y":238,"width":376,"height":8}},{"id":"615a8526-9735-4866-a400-5f2093b15586","block_type":"box","text":"shown.","page_number":3,"box":{"x":506,"y":248,"width":43,"height":7}},{"id":"38b108e2-b74d-48cc-9c24-d5b6b59025ca","block_type":"box","text":"The yield displayed is in the base currency of the Sub","page_number":3,"box":{"x":505,"y":261,"width":321,"height":9}},{"id":"e0df518b-163c-482e-b887-67af7bd514a4","block_type":"box","text":"-","page_number":3,"box":{"x":827,"y":265,"width":4,"height":1}},{"id":"2dcca5e8-b2c8-4546-bad5-80898511278b","block_type":"box","text":"Fund. Actual","page_number":3,"box":{"x":833,"y":261,"width":76,"height":7}},{"id":"10f2eb04-f8c1-4511-90f4-efbfaf0425d3","block_type":"box","text":"share class yields may differ from the displayed yield due to currency","page_number":3,"box":{"x":506,"y":272,"width":416,"height":8}},{"id":"7fd22a41-ddfc-47ed-99d4-7917b93a9361","block_type":"box","text":"effects.","page_number":3,"box":{"x":506,"y":282,"width":44,"height":7}},{"id":"fd4cb4d9-afc8-4e1b-b060-db62e6c94d66","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":309,"width":395,"height":8}},{"id":"7ed7a471-b710-4d97-ae49-8be2090ade38","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":319,"width":400,"height":9}},{"id":"a8eaac4a-3a4b-4417-9efa-96ea055a559b","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":330,"width":411,"height":8}},{"id":"f3395800-818c-4359-bb3b-bcefaab76e35","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":340,"width":186,"height":9}},{"id":"f23ce139-a93c-4cdd-911c-2ba6470d1640","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":351,"width":395,"height":7}},{"id":"1a217563-611b-4d2e-8827-0f2ee1e0c6c5","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":361,"width":9,"height":7}},{"id":"35902c89-4313-4dd1-93df-dd1ff69130e3","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":361,"width":399,"height":9}},{"id":"ee922b71-f243-49df-b7d1-1573bc6bda16","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":372,"width":383,"height":9}},{"id":"58caca4f-fdff-40e7-afe9-f987ee360f9f","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":382,"width":384,"height":9}},{"id":"7bff0194-19a5-4fef-9fcd-5461a70cd6db","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":393,"width":414,"height":9}},{"id":"01f6aea1-1837-4df0-b813-a964714e7372","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":404,"width":407,"height":8}},{"id":"1e9d2c56-4ef3-486e-a08b-377ae701f63f","block_type":"box","text":"Benchmark Source: Information has been obtained from sources","page_number":3,"box":{"x":506,"y":419,"width":399,"height":7}},{"id":"d08eff27-30e7-4447-bdea-6420a21a62a4","block_type":"box","text":"believed to be reliable but J.P. Morgan does not warrant its","page_number":3,"box":{"x":506,"y":430,"width":347,"height":9}},{"id":"d5ec6413-9818-4cc9-9cad-26d02c1661c3","block_type":"box","text":"completeness or accuracy. The Index is used with permission. The","page_number":3,"box":{"x":506,"y":440,"width":402,"height":9}},{"id":"ce075bb0-1dcf-417a-b3ad-d6e5205d8efc","block_type":"box","text":"Index may not be copied, used, or distributed without J.P. Morgan's","page_number":3,"box":{"x":506,"y":451,"width":400,"height":9}},{"id":"e106fb15-5221-4442-b601-7ee98621c831","block_type":"box","text":"prior written approval. Copyright 2023, J.P. Morgan Chase & Co. All","page_number":3,"box":{"x":506,"y":461,"width":391,"height":9}},{"id":"d7ce3522-2938-407c-b58a-115d680fb8c3","block_type":"box","text":"rights reserved. The customised benchmark was created by J.P.","page_number":3,"box":{"x":506,"y":472,"width":384,"height":9}},{"id":"4dc355a6-0f60-498c-83be-861c0608d56d","block_type":"box","text":"Morgan Asset Management.","page_number":3,"box":{"x":506,"y":483,"width":170,"height":8}},{"id":"40a89973-90d6-4242-81b4-41bbbc51832c","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":509,"width":400,"height":9}},{"id":"f88092ce-6a57-4844-af9b-f91709863fbb","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":520,"width":364,"height":8}},{"id":"559e796e-ecc6-437e-aa07-7b00c31428d6","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":530,"width":373,"height":9}},{"id":"1a0eecdd-ba70-483b-842b-480d235d90b1","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":541,"width":213,"height":8}},{"id":"8c1140a2-a673-4b0c-af64-64950280224e","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":567,"width":400,"height":9}},{"id":"3d463fd2-0a78-426d-bacf-cb7b78b618fa","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":578,"width":397,"height":8}},{"id":"d931dfb3-0d77-43ce-b749-caf45d0c1cf0","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":588,"width":74,"height":7}},{"id":"8165eb2e-bd47-4f6f-b883-161216cb6fa9","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":631,"width":27,"height":7}},{"id":"f9a09bd0-3ef9-4f89-b31b-574917695904","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":631,"width":151,"height":7}},{"id":"81972dda-d251-4ba9-bb05-0d2bc6f244a1","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":631,"width":1,"height":3}},{"id":"939ec69f-b5d7-4bd0-8bb5-5114ee597bae","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":631,"width":217,"height":9}},{"id":"fcbaf77a-109d-4084-8515-2adbd2e2405d","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":642,"width":68,"height":7}},{"id":"031daee2-b54e-4977-9007-322fbf316784","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":642,"width":340,"height":9}},{"id":"37a23237-1c3b-4046-8aa5-e874b30e422b","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":653,"width":407,"height":6}},{"id":"81ee2721-e0bd-4759-9a3b-da96cd4366d0","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":663,"width":417,"height":9}},{"id":"48443720-628a-4c5a-b4bf-2b9c79fe1a49","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":674,"width":131,"height":7}},{"id":"d87d062f-baa9-43c2-9b30-6cedff6a1c7d","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":684,"width":58,"height":9}},{"id":"2e889d2b-0028-4324-a23b-c4e3e71fca36","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":684,"width":319,"height":9}},{"id":"25e2dee9-58f3-4eb0-b7ab-9fe1924fbaf6","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":695,"width":407,"height":8}},{"id":"154f8c71-d97b-43dd-8cae-ee33e38e3846","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":705,"width":239,"height":9}},{"id":"6a65a11d-b85d-47b2-9df1-048077418c7b","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":716,"width":27,"height":7}},{"id":"8da15b69-bff9-4b9e-9ee3-d29ae0f19440","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":716,"width":103,"height":7}},{"id":"27ae717d-6447-4403-a19c-cf7d2c855f5b","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":716,"width":2,"height":2}},{"id":"6af9934e-7088-425d-8346-8afe6ac05bd1","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":716,"width":230,"height":9}},{"id":"e74ee514-325a-439e-baca-427357ba3e83","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":726,"width":146,"height":9}},{"id":"817e8512-409d-43ff-9692-62770d6a08ea","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":726,"width":1,"height":3}},{"id":"c4c9d21c-bab2-48dc-8684-bc00bb19de15","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":726,"width":253,"height":9}},{"id":"ec18034d-e9e8-466b-9fa2-eedf8c483c1f","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":737,"width":403,"height":9}},{"id":"e9d60be4-be2e-4e97-be1a-ae2df00699de","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":748,"width":406,"height":8}},{"id":"4a69359e-da92-4493-a68e-34d56ee58567","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":758,"width":397,"height":9}},{"id":"689dd613-a8f1-4076-bd78-bccad03189b4","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":769,"width":148,"height":8}},{"id":"ec110941-7790-4975-8890-517bed824bd0","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":769,"width":258,"height":8}},{"id":"f3eee3c7-24d5-4429-8edd-34a398db79a7","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":779,"width":195,"height":9}},{"id":"e9091cc2-7f0d-48a6-ae99-d43a19c1ab8b","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":790,"width":77,"height":8}},{"id":"40ec8d70-05e3-4542-9ab1-1641ef5f1ca4","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":790,"width":290,"height":9}},{"id":"58e12122-45e9-450b-931f-263e05b24e8b","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":800,"width":232,"height":9}},{"id":"900f88a8-db99-47e1-87b6-697b4fb5915a","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":804,"width":4,"height":1}},{"id":"7acaa637-2a17-41ab-af3d-1008cfcd090e","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":800,"width":173,"height":9}},{"id":"5a89b476-bff2-4db6-a3e7-86d823163ecb","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":811,"width":402,"height":9}},{"id":"6912300e-8ebb-4ede-bee2-8ec20bbcb303","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":821,"width":114,"height":9}},{"id":"82da3b10-7e7f-4ace-80ff-817092547151","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":624,"y":821,"width":173,"height":7}},{"id":"3ad2ae93-af44-4f3a-a4be-6fdfe403a357","block_type":"box","text":"’","page_number":3,"box":{"x":799,"y":821,"width":1,"height":3}},{"id":"a27cc807-153d-4966-befb-2905570eaf0e","block_type":"box","text":"s returns deviate","page_number":3,"box":{"x":801,"y":821,"width":102,"height":7}},{"id":"a561938c-7a98-488f-be2e-f9263117546f","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":3,"box":{"x":505,"y":832,"width":407,"height":7}},{"id":"e64826a1-301b-41fa-9be0-e84fdef8295e","block_type":"box","text":"fund","page_number":3,"box":{"x":505,"y":843,"width":29,"height":6}},{"id":"bf427b9d-6d37-41e3-a198-8ea987352dc6","block_type":"box","text":"’","page_number":3,"box":{"x":536,"y":843,"width":1,"height":2}},{"id":"3302fad6-8b1c-4b2f-97ff-ff6e766945ca","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":3,"box":{"x":538,"y":843,"width":313,"height":8}},{"id":"2208f0b1-98cd-4914-97fd-31ad11c2ebb8","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":506,"y":853,"width":103,"height":7}},{"id":"4d249318-f350-49a0-8d76-101fa337e1bc","block_type":"box","text":"measures if a manager is outperforming or","page_number":3,"box":{"x":614,"y":853,"width":260,"height":9}},{"id":"8585182b-851f-46eb-ab88-b01b897548ae","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":3,"box":{"x":506,"y":864,"width":414,"height":8}},{"id":"85727687-f0d4-42e0-bde7-e4d881189415","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":3,"box":{"x":506,"y":874,"width":421,"height":9}},{"id":"eff31c3f-1c65-444e-b79a-7e24c6d558cb","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":3,"box":{"x":506,"y":885,"width":333,"height":9}},{"id":"cea0de7e-69a7-41e8-9532-e27ea46be98f","block_type":"box","text":"outperformance but who takes more risk.","page_number":3,"box":{"x":506,"y":895,"width":251,"height":9}},{"id":"fff9f813-19e7-4bd5-814b-ffcc756cbfe6","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":201,"width":131,"height":9}},{"id":"4da4df5f-2fbb-4795-b3a7-a83e4e1f1051","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":295,"width":128,"height":7}},{"id":"cdcfd787-2406-476d-9faf-e6110fe5ad7c","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":495,"width":106,"height":9}},{"id":"48ac2ea2-45e5-47d1-949a-865ca3a7ad11","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":553,"width":39,"height":7}},{"id":"455e1d44-b683-4926-bd60-f842c331c9a7","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":618,"width":66,"height":7}},{"id":"740b03c9-3ba8-467c-9ed7-ba8f7f4c74d0","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"079b58c0-94d4-403c-ad87-718a5bddb00b","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"cfd062da-43a2-4c78-bff3-fbb59ec8ad66","block_type":"box","text":"Class: JPM Emerging Markets Investment Grade Bond A (acc)","page_number":3,"box":{"x":540,"y":45,"width":329,"height":7}},{"id":"56a1d02b-8ce2-48f6-a4ab-2985b2dc973f","block_type":"box","text":"-","page_number":3,"box":{"x":874,"y":48,"width":3,"height":1}},{"id":"d02e6f71-6cf1-41bd-a967-addcf5304940","block_type":"box","text":"EUR (hedged)","page_number":3,"box":{"x":881,"y":45,"width":70,"height":7}},{"id":"7a62829f-e50e-4210-a979-731fe1006459","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":"f53bf0d3-79ef-42b4-be4c-abaebd5689b2"},"user_id":1000002,"date_created":"2026-10-10T02:06:15.830000Z","date_modified":"2026-10-10T02:06:15.830000Z","private":false}