{"annotation_id":"3e44d14d-dd82-4184-b052-33239349f089","file_hash":"f5a1613a68aba5b9c3987496d778bc77c2de0ebf39b1b3911db40bae33931a14","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"25e951d8-8543-49e9-adb1-0e8e143e82c7","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"0bef1b41-6038-4565-93f8-5eef092728ae","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"9c28fb6b-7577-44a6-b0d2-03b2f0798b44","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"d5014997-d296-4350-a961-c0c6ea5ce30f","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"d5797aa6-0b10-42f2-a640-1641fa0c3354","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"83544946-eabc-481c-b9c6-54dcbd908ea7","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"da666fef-5419-41ad-b4a6-eb7dc60d5a79","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"42d464ee-7480-453a-acd4-73e833c1270f","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"52f0db01-eb0b-42e4-b4c1-9db07c51f377","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"9e9fcf6c-39cc-479c-bea0-5ea99be6d7c1","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"9482e833-d8f6-494e-b033-20ea891cbf94","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":94,"width":9,"height":10}},{"id":"03f20ad8-d7e6-4677-a75e-93c50dcd3b3e","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":94,"width":33,"height":10}},{"id":"7fff26b7-cb79-4611-847f-e49bfafc52cd","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":97,"width":9,"height":7}},{"id":"008c398b-32b6-4191-9f17-c5d9fe281cd7","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":100,"width":6,"height":1}},{"id":"f1dba25e-3fce-4eff-8299-90b61167c0fc","block_type":"box","text":"A","page_number":1,"box":{"x":50,"y":115,"width":25,"height":20}},{"id":"387eda40-47fb-471a-b866-db047533d2b5","block_type":"box","text":"g","page_number":1,"box":{"x":76,"y":120,"width":20,"height":21}},{"id":"ac15e1c5-3b78-498a-b50e-bb0561b71dee","block_type":"box","text":"g","page_number":1,"box":{"x":99,"y":120,"width":20,"height":21}},{"id":"c7495d20-8da0-4989-a056-3cbc5b91ab57","block_type":"box","text":"r","page_number":1,"box":{"x":124,"y":120,"width":12,"height":15}},{"id":"7aea52e2-b62d-43d4-82d6-21a5468cdf6b","block_type":"box","text":"e","page_number":1,"box":{"x":136,"y":120,"width":20,"height":15}},{"id":"cc514df8-1810-4072-935a-e6cf4a781482","block_type":"box","text":"g","page_number":1,"box":{"x":159,"y":120,"width":19,"height":21}},{"id":"dcdc8c5f-000b-4b8f-9bca-0f0a6b999eb6","block_type":"box","text":"a","page_number":1,"box":{"x":182,"y":120,"width":21,"height":15}},{"id":"2ca7f007-cae2-4385-bc74-c80832a07441","block_type":"box","text":"t","page_number":1,"box":{"x":203,"y":116,"width":13,"height":19}},{"id":"6ea1d89f-6174-44b2-90a9-e87b8929bf57","block_type":"box","text":"e","page_number":1,"box":{"x":218,"y":120,"width":20,"height":15}},{"id":"0c3574af-0eb6-41ed-b94d-9369e7196f46","block_type":"box","text":"B","page_number":1,"box":{"x":250,"y":115,"width":22,"height":20}},{"id":"ceb3a87e-cbee-4ae8-9b0e-05dadc80c4bd","block_type":"box","text":"o","page_number":1,"box":{"x":275,"y":120,"width":20,"height":15}},{"id":"9cecb269-d096-4152-a817-c6a352dd0e1c","block_type":"box","text":"nd","page_number":1,"box":{"x":299,"y":115,"width":42,"height":20}},{"id":"e9478e2d-1fe8-47e0-9ba1-3a5f3825b74e","block_type":"box","text":"F","page_number":1,"box":{"x":355,"y":115,"width":19,"height":20}},{"id":"9f2b7b19-38d0-4439-8b5b-0e3f0a6ace3c","block_type":"box","text":"und","page_number":1,"box":{"x":375,"y":115,"width":66,"height":20}},{"id":"0dbcbd62-50ae-45a9-99c9-c4c7dc75db08","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"082ff117-f79c-44d8-832f-4e7029ce2dbd","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"2c182ede-54e5-4073-9724-d19eafa42740","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"104b669e-ed1d-414f-9c0a-539d66bddeea","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"65fb249b-746b-4a99-a071-c75138d09ad4","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"8edad6fa-9661-44b5-a4ad-b7cc0f26a05c","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"3e4d7eb0-b2c8-4ced-b895-f3178febd640","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"d538aac5-d72e-482d-94fe-d0ef59274f68","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"1aab1360-5158-4ba8-83c9-a2430fdb2682","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"592644b8-a933-4455-b2be-2d2e5b0fdd4a","block_type":"box","text":"A","page_number":1,"box":{"x":132,"y":143,"width":9,"height":8}},{"id":"0533b089-3442-4146-abd8-909e9999410b","block_type":"box","text":"g","page_number":1,"box":{"x":142,"y":145,"width":8,"height":8}},{"id":"00d198b1-0075-4762-bab2-a380074ac700","block_type":"box","text":"gr","page_number":1,"box":{"x":152,"y":145,"width":15,"height":8}},{"id":"7f95399a-e89c-46e0-90ac-233c0c6d36e8","block_type":"box","text":"e","page_number":1,"box":{"x":168,"y":145,"width":7,"height":6}},{"id":"c2c056a4-a306-4926-95c0-52ebb0280e02","block_type":"box","text":"ga","page_number":1,"box":{"x":176,"y":145,"width":18,"height":8}},{"id":"51adc978-ea74-4717-a382-800de1c9d59a","block_type":"box","text":"t","page_number":1,"box":{"x":195,"y":143,"width":5,"height":8}},{"id":"dd31df5d-f4d8-4531-923d-249727432cc2","block_type":"box","text":"e","page_number":1,"box":{"x":201,"y":145,"width":7,"height":6}},{"id":"c0909995-494c-4d0f-8419-78ff89865ba6","block_type":"box","text":"B","page_number":1,"box":{"x":214,"y":143,"width":9,"height":8}},{"id":"ccda402d-9aa5-4fac-8acf-c2c04e695c3c","block_type":"box","text":"o","page_number":1,"box":{"x":224,"y":145,"width":8,"height":6}},{"id":"2f2c9459-8ab7-4f74-bfb3-798589c65fbe","block_type":"box","text":"n","page_number":1,"box":{"x":234,"y":145,"width":7,"height":6}},{"id":"7f402cec-f37b-4359-8dcb-b3d4f5041233","block_type":"box","text":"d C","page_number":1,"box":{"x":243,"y":143,"width":23,"height":8}},{"id":"0351c884-e940-43f5-91b0-a6b15420c8cc","block_type":"box","text":"(","page_number":1,"box":{"x":271,"y":143,"width":3,"height":10}},{"id":"69b6004a-226a-47fd-9dc5-d9a0417f17e6","block_type":"box","text":"di","page_number":1,"box":{"x":275,"y":143,"width":12,"height":8}},{"id":"51fd4097-70da-4f17-bb9c-9d842b66933b","block_type":"box","text":"s","page_number":1,"box":{"x":289,"y":145,"width":7,"height":6}},{"id":"fc9c2887-5768-4ca9-8d15-7171dba72d37","block_type":"box","text":"t","page_number":1,"box":{"x":297,"y":143,"width":5,"height":8}},{"id":"e5d721bc-3cd8-4d2f-b79a-cdd2fa875528","block_type":"box","text":")","page_number":1,"box":{"x":303,"y":143,"width":3,"height":10}},{"id":"b8a57152-914e-4b5b-9942-c7d8e6cfdc5a","block_type":"box","text":"-","page_number":1,"box":{"x":312,"y":147,"width":4,"height":1}},{"id":"979b483a-df18-4c80-8702-e56e9c72f665","block_type":"box","text":"U","page_number":1,"box":{"x":322,"y":143,"width":8,"height":8}},{"id":"ee78b5f8-99ac-4909-a1b9-ab7792d8744f","block_type":"box","text":"S","page_number":1,"box":{"x":331,"y":143,"width":9,"height":8}},{"id":"0ac4ee02-734d-41d0-b2b4-56fcef6c9cc8","block_type":"box","text":"D","page_number":1,"box":{"x":342,"y":143,"width":9,"height":8}},{"id":"4f68ccf6-bc32-43ce-9a8f-052051b89ce8","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":579,"width":335,"height":7}},{"id":"8942689b-c4d1-4c5d-89ad-2640d7244b1d","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":605,"width":348,"height":9}},{"id":"66bd1df5-9aa0-441a-8a2e-ac5c764d0348","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":614,"width":380,"height":8}},{"id":"d2ebcaea-fd59-47de-905a-cf481abe4071","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":622,"width":57,"height":9}},{"id":"da4e3730-243b-4f06-8991-51f5fe5124af","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"3103c042-fa43-48f0-9d80-d7bf790df6aa","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"c7210eb9-6bce-414d-95a8-9a317716ac34","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"159af947-583a-4240-a8ba-ba51d1694340","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"5ca234be-fa35-4eed-b2e2-eee2237f4b5c","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"5fab6abe-acec-4cdc-af84-caf9966fae10","block_type":"box","text":"LU0876588301","page_number":1,"box":{"x":53,"y":209,"width":86,"height":7}},{"id":"9780e788-240b-467e-83e8-6ed45eb746f7","block_type":"box","text":"B8Y4RV3","page_number":1,"box":{"x":180,"y":209,"width":52,"height":7}},{"id":"8276c7ed-3dd5-41c4-b95e-8503845d0c58","block_type":"box","text":"JABACIU LX","page_number":1,"box":{"x":253,"y":209,"width":67,"height":7}},{"id":"2364e4b5-a10f-4fef-b2df-bc20fc734d9f","block_type":"box","text":"LU0876588301.LUF","page_number":1,"box":{"x":359,"y":209,"width":113,"height":7}},{"id":"76063369-6a07-4c75-994c-e7e5daa28f5e","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"38ae2c68-b6f3-440a-ae90-afa604374d51","block_type":"box","text":"To achieve a return in excess of global bond","page_number":1,"box":{"x":196,"y":229,"width":261,"height":8}},{"id":"362bc322-0c0d-4dda-92a1-0ebd8b02eb43","block_type":"box","text":"markets by investing primarily in global investment grade debt","page_number":1,"box":{"x":53,"y":241,"width":378,"height":8}},{"id":"4ed573f0-5e37-455e-a13d-62c88906130b","block_type":"box","text":"securities, using derivatives where appropriate.","page_number":1,"box":{"x":53,"y":252,"width":288,"height":9}},{"id":"5a1761bc-f443-4db6-8c88-1cc911f57cb6","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":268,"width":133,"height":9}},{"id":"465a15a7-f18a-406a-8593-5653772524f1","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":"5c80373c-d6c4-498f-be78-ab3bb111ab18","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":"429ef3a4-221c-4c52-b4a0-ec2c4f7ec072","block_type":"box","text":"across countries, sectors and issuers.","page_number":1,"box":{"x":60,"y":303,"width":231,"height":7}},{"id":"2cda1bac-194b-47d6-8c6e-4fb92d6e8dfa","block_type":"box","text":"Combines top down asset allocation and bottom","page_number":1,"box":{"x":60,"y":315,"width":289,"height":9}},{"id":"74386976-8a17-4c17-b546-8ca7fe4737c0","block_type":"box","text":"-","page_number":1,"box":{"x":351,"y":320,"width":3,"height":0}},{"id":"464dc1c3-e3ad-4da8-b0ea-bc5ff85ec3c7","block_type":"box","text":"up security selection","page_number":1,"box":{"x":356,"y":316,"width":124,"height":8}},{"id":"1a7b8c68-4d3f-451c-9497-831cc390ad08","block_type":"box","text":"targeting diversified sources of portfolio return","page_number":1,"box":{"x":59,"y":327,"width":280,"height":8}},{"id":"6f49ba54-ab77-4ca2-9cc6-7eb049c920f4","block_type":"box","text":"–","page_number":1,"box":{"x":343,"y":331,"width":6,"height":0}},{"id":"daeeee0c-f3a7-4d69-aff5-f947046c54b0","block_type":"box","text":"including sector","page_number":1,"box":{"x":354,"y":327,"width":99,"height":8}},{"id":"5ba89ed2-30a8-4f90-9c3f-991ba801feb5","block_type":"box","text":"rotation, security selection, currencies and yield curve positioning.","page_number":1,"box":{"x":61,"y":338,"width":401,"height":9}},{"id":"0cecaed5-4114-42c2-90f2-12618338ad84","block_type":"box","text":"Invests across all sectors of global investment grade debt which","page_number":1,"box":{"x":61,"y":351,"width":384,"height":8}},{"id":"0af0be86-ba20-4a5d-8910-9122a74841d7","block_type":"box","text":"includes government, government related, corporate, emerging","page_number":1,"box":{"x":61,"y":362,"width":385,"height":9}},{"id":"6f2bf2b0-8f94-45d0-9a70-93595f047a75","block_type":"box","text":"markets and securitised debt.","page_number":1,"box":{"x":61,"y":373,"width":180,"height":7}},{"id":"31c55380-cb47-4d5e-85df-26d925ea021b","block_type":"box","text":"The Sub","page_number":1,"box":{"x":60,"y":386,"width":49,"height":7}},{"id":"ffb75515-502b-46a7-bbc8-a79022f727eb","block_type":"box","text":"-","page_number":1,"box":{"x":110,"y":390,"width":4,"height":1}},{"id":"630aa9d7-a9d2-4eec-9c0c-a11d313f47fe","block_type":"box","text":"Fund may also invest in high yield and currency exposure is","page_number":1,"box":{"x":115,"y":386,"width":361,"height":9}},{"id":"cc751b24-3fe8-4af2-80b5-23b2fa968d9a","block_type":"box","text":"typically hedged back to USD.","page_number":1,"box":{"x":59,"y":397,"width":179,"height":9}},{"id":"b0230f83-4043-4922-924c-13f72723ebe0","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":553,"width":130,"height":9}},{"id":"c105fde4-0061-471f-b3c2-629afe893831","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":569,"width":88,"height":9}},{"id":"e88b0c61-fee9-4444-b951-a18e673e93ac","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":573,"width":4,"height":1}},{"id":"af140c32-ed4e-4d21-9077-812bf60132a4","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":569,"width":82,"height":7}},{"id":"65092815-f61d-486d-ac9e-bd6c3d9625f1","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":595,"width":178,"height":7}},{"id":"057c8212-ff33-4c2f-9066-4eb5efad030f","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":280,"width":4,"height":3}},{"id":"08facc9d-eee9-462f-9b86-87537d8198a5","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":315,"width":4,"height":3}},{"id":"f7edffef-f942-4071-9411-538decb87137","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":351,"width":4,"height":3}},{"id":"f5e72da4-cf16-4c52-b5d8-a7cd3f40495d","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":386,"width":4,"height":3}},{"id":"e1235575-426e-45dc-8744-ace2c248e36d","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":426,"width":125,"height":9}},{"id":"cccc0be6-7613-44db-a722-a4af4da20f6c","block_type":"box","text":"Myles Bradshaw","page_number":1,"box":{"x":53,"y":439,"width":99,"height":9}},{"id":"5bff8971-d7f2-4908-81cc-4db459e30420","block_type":"box","text":"Iain Stealey","page_number":1,"box":{"x":53,"y":450,"width":68,"height":9}},{"id":"d0404365-88d9-46a1-8796-dc318859cbda","block_type":"box","text":"Seamus Mac Gorain","page_number":1,"box":{"x":53,"y":462,"width":121,"height":6}},{"id":"bd75f01f-00b8-43c4-a753-39d4bdc55d6c","block_type":"box","text":"Andreas","page_number":1,"box":{"x":52,"y":473,"width":51,"height":7}},{"id":"909095f0-08b0-4284-bdb1-f80a9fdb406f","block_type":"box","text":"Michalitsianos","page_number":1,"box":{"x":53,"y":484,"width":89,"height":7}},{"id":"c7f20b92-283b-4e81-888b-3cc21732b148","block_type":"box","text":"Nicholas Wall","page_number":1,"box":{"x":53,"y":495,"width":81,"height":7}},{"id":"8432c014-d237-4dc5-a909-80636fdc79df","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":509,"width":95,"height":7}},{"id":"23ffbab3-8352-4c3d-aa67-b148728c817b","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":522,"width":55,"height":7}},{"id":"404307f4-0754-4271-8f4f-0a4fd460c91d","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":520,"width":25,"height":7}},{"id":"938b5df2-93fd-45f0-958b-62075b69039a","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":426,"width":71,"height":7}},{"id":"a98fa8c9-75f0-4b8b-8e94-9936f1c866e4","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":439,"width":56,"height":7}},{"id":"c5fc373f-5ac5-4314-af65-7010a33ccfdb","block_type":"box","text":"USD","page_number":1,"box":{"x":252,"y":437,"width":26,"height":7}},{"id":"85ad1634-27b4-4685-b981-063cda0adf39","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":451,"width":76,"height":7}},{"id":"186b4a5f-0e61-4258-b2cb-3566c1551d28","block_type":"box","text":"USD 6137.9m","page_number":1,"box":{"x":193,"y":464,"width":76,"height":7}},{"id":"bf2afa53-4a73-4003-bbaa-20a2769973ee","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":478,"width":78,"height":7}},{"id":"2792bdf3-aee8-4392-b029-46fac8f3079a","block_type":"box","text":"9 Nov 2009","page_number":1,"box":{"x":192,"y":491,"width":67,"height":7}},{"id":"cdbb782f-6af8-4d1a-82b6-0bfb66adbe3b","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":505,"width":26,"height":6}},{"id":"db45c63c-3356-45fd-8839-ec9fd847b8cf","block_type":"box","text":"USD 109.27","page_number":1,"box":{"x":223,"y":505,"width":68,"height":6}},{"id":"7fafb7ed-98b9-46e2-8c2f-0711fcc35f4c","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":426,"width":81,"height":7}},{"id":"cf641715-e0af-4b83-a241-84203d276d4e","block_type":"box","text":"25 Jan 2013","page_number":1,"box":{"x":310,"y":439,"width":69,"height":7}},{"id":"9ee763b6-a03b-4ad5-8d7f-311d009f3144","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":453,"width":53,"height":7}},{"id":"091e8cff-78c7-40d3-a59e-8320aab42e6a","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":453,"width":78,"height":9}},{"id":"b8a2d7d7-81bf-45cf-91de-891861073de5","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":467,"width":117,"height":9}},{"id":"0bc3068e-1e8b-4d55-9f6f-2c93c9342b6a","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":480,"width":154,"height":8}},{"id":"5dd8d040-ddfd-46c1-91e5-e4f1ed9ab5d1","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":491,"width":144,"height":9}},{"id":"ffd95744-ec55-4fb4-8846-22a9a30c2fad","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":505,"width":100,"height":8}},{"id":"6f7e52f5-346f-49c6-b2bd-0ac0e86b44b6","block_type":"box","text":"0.50%","page_number":1,"box":{"x":417,"y":505,"width":38,"height":6}},{"id":"b9d6de15-1fe9-46c6-9896-677e83f32628","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"a01907f2-bc72-4eb0-ab44-3e3a182571f4","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"5a442946-eb9a-46d2-9fca-ca908e782d06","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":242,"width":104,"height":9}},{"id":"7a84d5e5-1ee8-413e-88ee-572602bcf1d0","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":460,"width":108,"height":8}},{"id":"382ebd6d-7256-40bb-bc6b-ce9ce18725ef","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":463,"width":4,"height":1}},{"id":"513d175d-16f5-494e-90c9-0b781c7537fb","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":460,"width":134,"height":8}},{"id":"169111c2-f034-438e-a878-63759e0e2192","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":473,"width":160,"height":8}},{"id":"a41dba1a-b838-4552-87b1-a9f43d055624","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":522,"width":179,"height":8}},{"id":"04ee8cc5-4582-4132-833d-aa3fbb848c63","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":577,"width":56,"height":8}},{"id":"b330b658-2ad6-4d9b-b07d-5f6c295e151d","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":592,"width":72,"height":7}},{"id":"5bceea91-2d6f-412a-9043-b1a784250d56","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":592,"width":72,"height":7}},{"id":"61c9adca-15ba-4660-9d0a-489287985283","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":604,"width":50,"height":7}},{"id":"750aad29-1a0a-48bf-a088-1be05b3ae46b","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":604,"width":59,"height":7}},{"id":"7c298057-d7eb-4df7-a11b-a4689d4bde85","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":604,"width":36,"height":9}},{"id":"97b51f90-88a4-4ec3-970d-4da06f665617","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":604,"width":24,"height":7}},{"id":"61c9f81c-6495-4e44-9a3e-5ea1ca03c95b","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":604,"width":44,"height":9}},{"id":"6bae9b7f-641a-46ac-a74a-46eca83e703a","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":604,"width":45,"height":9}},{"id":"f512b544-729b-4dbc-bed3-cf7f46b569e5","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":604,"width":52,"height":9}},{"id":"a37ebff6-464d-4dbb-a258-60561ffa7650","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":620,"width":3,"height":1}},{"id":"c234a560-425b-4686-922c-088a2d72a9a0","block_type":"box","text":"1.80","page_number":1,"box":{"x":565,"y":616,"width":23,"height":7}},{"id":"1de629db-0d33-4589-8eed-e9714ae578ae","block_type":"box","text":"-","page_number":1,"box":{"x":621,"y":620,"width":3,"height":1}},{"id":"21b9035e-b50f-4c7c-a37a-7961ed8ba617","block_type":"box","text":"3.05","page_number":1,"box":{"x":625,"y":616,"width":26,"height":7}},{"id":"4635ae30-5d52-4348-9a25-d489e924ec32","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":620,"width":3,"height":1}},{"id":"e380e45a-26e7-477b-a03e-ccbd0a980ab7","block_type":"box","text":"1.09","page_number":1,"box":{"x":683,"y":616,"width":23,"height":7}},{"id":"2bcdbcc8-d529-4220-9038-1b5685cd3a24","block_type":"box","text":"-","page_number":1,"box":{"x":723,"y":620,"width":3,"height":1}},{"id":"926a81fb-a6d8-48bf-a0cb-cca7c6c9566b","block_type":"box","text":"2.13","page_number":1,"box":{"x":727,"y":616,"width":23,"height":7}},{"id":"2e614f3a-991c-4980-adc7-058f6a226e12","block_type":"box","text":"4.27","page_number":1,"box":{"x":795,"y":616,"width":24,"height":7}},{"id":"9ee1ac79-26bc-4a81-b494-81e0382b2109","block_type":"box","text":"0.29","page_number":1,"box":{"x":857,"y":616,"width":25,"height":7}},{"id":"c83b5db0-4a1d-4199-bd03-5ca4aa6be676","block_type":"box","text":"1.75","page_number":1,"box":{"x":917,"y":616,"width":21,"height":7}},{"id":"b36af75a-7a65-4743-9dfd-9ebd8cdd273f","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":632,"width":3,"height":1}},{"id":"3a48a665-52e3-4476-8514-b51772fd5dea","block_type":"box","text":"1.64","page_number":1,"box":{"x":565,"y":628,"width":22,"height":7}},{"id":"8b3b93e2-c07e-4a10-87e3-3c6f8eae1036","block_type":"box","text":"-","page_number":1,"box":{"x":622,"y":632,"width":3,"height":1}},{"id":"237580bf-8832-4780-9e7d-e265caa0c4ff","block_type":"box","text":"2.53","page_number":1,"box":{"x":626,"y":628,"width":25,"height":7}},{"id":"6bdf2a11-596d-44f7-8ec3-d69580992b79","block_type":"box","text":"-","page_number":1,"box":{"x":677,"y":632,"width":3,"height":1}},{"id":"401f690f-4f0d-4ebe-8473-ed7ff0fc2881","block_type":"box","text":"0.64","page_number":1,"box":{"x":682,"y":628,"width":26,"height":7}},{"id":"f6a2b3b8-564e-41de-a5fc-9df51620e53a","block_type":"box","text":"-","page_number":1,"box":{"x":723,"y":632,"width":3,"height":1}},{"id":"11e5b219-5828-4a12-8c8e-ed3591a00b12","block_type":"box","text":"1.42","page_number":1,"box":{"x":728,"y":628,"width":22,"height":7}},{"id":"0f1400e4-32e5-4d94-9576-a627da247dbf","block_type":"box","text":"4.25","page_number":1,"box":{"x":795,"y":628,"width":25,"height":7}},{"id":"4c57f288-91e1-4844-8b25-f356f1c2e8ff","block_type":"box","text":"0.34","page_number":1,"box":{"x":857,"y":628,"width":26,"height":7}},{"id":"ce8b32c7-69d2-471a-9602-786b979654c3","block_type":"box","text":"1.61","page_number":1,"box":{"x":917,"y":628,"width":19,"height":7}},{"id":"e7a9b380-baaa-4803-9c26-7d97392f6286","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":692,"width":424,"height":9}},{"id":"afc6ec8a-add7-452b-8ac6-349d681d1842","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":703,"width":417,"height":9}},{"id":"aac943d5-5301-41e7-9365-47ad45bbc62f","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":714,"width":384,"height":9}},{"id":"0a42db95-09d5-4e83-be97-6de632a074cf","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":725,"width":57,"height":7}},{"id":"22ea71a1-321c-43c1-aab6-5a5808ee8971","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":753,"width":414,"height":9}},{"id":"00ce3aa6-6ed5-48eb-9f6a-392d398f3cb6","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":764,"width":236,"height":9}},{"id":"81282b84-b0e9-43ff-afaa-8c549ae748ca","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":775,"width":212,"height":9}},{"id":"c07a4d30-b8fe-4e0a-ba9c-032aac742af4","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":681,"width":145,"height":6}},{"id":"f808c662-1022-4c1f-b8b2-f0e2490c14b3","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":741,"width":22,"height":7}},{"id":"b605d8f2-9ad9-46e0-84bd-f337456e639f","block_type":"box","text":"Overall Morningstar Rating™","page_number":1,"box":{"x":517,"y":201,"width":179,"height":9}},{"id":"8ed3d89b-2dd6-417c-af33-30e0c12d3748","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":213,"width":147,"height":9}},{"id":"d161581e-5401-41f8-84aa-ce4087193d7a","block_type":"box","text":"Global Diversified Bond","page_number":1,"box":{"x":669,"y":213,"width":150,"height":7}},{"id":"7fe8a73a-b2ff-42f4-94be-50b9bb9293c0","block_type":"box","text":"-","page_number":1,"box":{"x":825,"y":217,"width":4,"height":1}},{"id":"1619c69c-b296-426e-8e6c-12c85ffbcf56","block_type":"box","text":"USD Hedged","page_number":1,"box":{"x":835,"y":213,"width":78,"height":9}},{"id":"02904ce4-dacf-4d5d-9b4f-a84a9aaa2ca0","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":262,"width":37,"height":7}},{"id":"a400532a-da1a-4e73-9862-4ed5ec57b2b0","block_type":"box","text":"JPM Aggregate Bond C (dist)","page_number":1,"box":{"x":575,"y":262,"width":169,"height":9}},{"id":"b12a8123-6e92-4545-a623-5d82c7e220a3","block_type":"box","text":"-","page_number":1,"box":{"x":748,"y":266,"width":4,"height":1}},{"id":"69f0d717-d45a-4a1e-8f1d-df03b422edc7","block_type":"box","text":"USD","page_number":1,"box":{"x":756,"y":262,"width":25,"height":7}},{"id":"650248a6-96be-40c5-b359-b5dea216ec19","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":274,"width":73,"height":7}},{"id":"8458aca0-6b34-471f-aa93-887132927351","block_type":"box","text":"Bloomberg Global Aggregate Index (Total Return Gross)","page_number":1,"box":{"x":613,"y":274,"width":331,"height":9}},{"id":"8b1da3ae-8b6f-4bf4-affa-299dcad037be","block_type":"box","text":"Hedged to USD","page_number":1,"box":{"x":535,"y":285,"width":90,"height":9}},{"id":"812f95a3-997e-466f-9866-05a7ac9ed11c","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":262,"width":4,"height":7}},{"id":"8a96f5c0-628f-403a-b8a1-6b183657c75c","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":274,"width":6,"height":7}},{"id":"45ea0a6b-d7b2-4a05-a2a9-cda285f12cc7","block_type":"box","text":"Growth of USD 100,000","page_number":1,"box":{"x":517,"y":302,"width":147,"height":8}},{"id":"92ed3f0a-5025-49e3-964e-ece04bf320d1","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":668,"y":302,"width":88,"height":8}},{"id":"6f068fe8-c5fc-4155-86d9-0b48ef3dd618","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":443,"width":64,"height":8}},{"id":"257a0414-6ab6-41b1-9ea9-260ff97f9cb6","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":443,"width":72,"height":8}},{"id":"6f1ddff9-9471-449a-b106-7104717beb11","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":485,"width":66,"height":7}},{"id":"1a4eb335-536a-4946-b372-98aa97e20fed","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":485,"width":67,"height":7}},{"id":"435df6ca-8802-43c7-bd33-693b4123cb9e","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":485,"width":67,"height":7}},{"id":"60e636c4-1e5b-4d70-a2f7-659937fc5930","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":485,"width":68,"height":7}},{"id":"6d958644-82db-47ed-9b50-9c3ad844a6fc","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":485,"width":69,"height":7}},{"id":"7c391803-12e0-497d-8adc-8085bcccac71","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":501,"width":4,"height":1}},{"id":"aa5c7fcc-6e5d-4509-afce-44c1cabe684a","block_type":"box","text":"10.74","page_number":1,"box":{"x":567,"y":497,"width":30,"height":7}},{"id":"515f4415-6c5a-44d5-92ba-dc9bbbb85c6b","block_type":"box","text":"0.27","page_number":1,"box":{"x":650,"y":497,"width":24,"height":7}},{"id":"42356c31-c007-4a8a-945c-c2edc9ec12d7","block_type":"box","text":"11.47","page_number":1,"box":{"x":732,"y":497,"width":26,"height":7}},{"id":"9bfaafc7-5767-4ea9-8ed1-09dc88f99c3e","block_type":"box","text":"2.83","page_number":1,"box":{"x":817,"y":497,"width":25,"height":7}},{"id":"d0fbc081-33fa-41f5-bea4-26cd54e3095f","block_type":"box","text":"-","page_number":1,"box":{"x":899,"y":501,"width":4,"height":1}},{"id":"422cf1e6-de8d-4af4-b58e-376eba9c07b1","block_type":"box","text":"1.09","page_number":1,"box":{"x":904,"y":497,"width":23,"height":7}},{"id":"fe2da428-9d82-4208-811e-88076ac550b7","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":513,"width":4,"height":1}},{"id":"5f74be2f-8a31-482b-95f2-9d204e6e33ac","block_type":"box","text":"12.05","page_number":1,"box":{"x":566,"y":509,"width":30,"height":7}},{"id":"f47d5906-b56d-46ae-b135-af2d4623322c","block_type":"box","text":"2.10","page_number":1,"box":{"x":651,"y":509,"width":23,"height":7}},{"id":"258c03b8-4a85-4a64-9dcf-a7ef419de44e","block_type":"box","text":"10.63","page_number":1,"box":{"x":730,"y":509,"width":31,"height":7}},{"id":"d8d43d67-6880-409b-acd8-c4acf26f979c","block_type":"box","text":"3.06","page_number":1,"box":{"x":816,"y":509,"width":26,"height":7}},{"id":"56a4459e-a387-44d9-8144-b29716b21454","block_type":"box","text":"-","page_number":1,"box":{"x":898,"y":513,"width":3,"height":1}},{"id":"f2f3126e-2c49-4801-9e8d-ade28299fe4a","block_type":"box","text":"0.64","page_number":1,"box":{"x":903,"y":509,"width":26,"height":7}},{"id":"86d4f9aa-6a2c-4846-b24f-ea459ad727c1","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":535,"width":29,"height":7}},{"id":"e9940109-243f-4ef3-91b5-a1d0b9f24659","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":535,"width":27,"height":7}},{"id":"07d4b2d6-57e3-4976-bb0c-a37766d90f8d","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":535,"width":28,"height":7}},{"id":"d00c5173-1eee-4ca6-b633-22b56f356311","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":535,"width":28,"height":7}},{"id":"126eb387-94a0-4cb4-b5d5-43510ed845a5","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":535,"width":31,"height":7}},{"id":"0fdcd1b8-b608-47e5-8a4b-017407596baf","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":535,"width":28,"height":7}},{"id":"6e3221dd-00e9-43dc-9668-65b379e833ac","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":535,"width":29,"height":7}},{"id":"4ce02770-07db-4aea-b3fe-4fe957ce0670","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":535,"width":29,"height":7}},{"id":"3accb862-c82c-4718-9993-aa66bf3d8b81","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":535,"width":30,"height":7}},{"id":"27901ce3-57a1-4b5d-97e3-1e54fa7d90da","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":535,"width":31,"height":7}},{"id":"99e98f18-6d19-4805-a28c-d81c3330bdba","block_type":"box","text":"4.02","page_number":1,"box":{"x":559,"y":547,"width":26,"height":7}},{"id":"c6a980d2-377c-47d0-a857-f8e9e5de49da","block_type":"box","text":"2.95","page_number":1,"box":{"x":601,"y":547,"width":25,"height":7}},{"id":"bc0ee4a7-967d-4c1b-b1bc-e013db31603d","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":551,"width":4,"height":0}},{"id":"b46460fd-9e8d-4f67-a5fa-8948272ba195","block_type":"box","text":"0.14","page_number":1,"box":{"x":645,"y":547,"width":24,"height":7}},{"id":"853bbb55-4238-4ddf-82e5-f8f7eb51bca1","block_type":"box","text":"9.03","page_number":1,"box":{"x":681,"y":547,"width":26,"height":7}},{"id":"5811423e-c95d-4452-9997-09f53ff210d3","block_type":"box","text":"7.52","page_number":1,"box":{"x":723,"y":547,"width":24,"height":7}},{"id":"d37920ed-86fa-4361-8bd2-33c991af9370","block_type":"box","text":"-","page_number":1,"box":{"x":761,"y":551,"width":3,"height":0}},{"id":"0d6f90a5-0f4f-41fd-bc99-2dd57cad3823","block_type":"box","text":"0.04","page_number":1,"box":{"x":765,"y":547,"width":28,"height":7}},{"id":"9091d7a6-e514-415d-ac04-9b4e007883d7","block_type":"box","text":"-","page_number":1,"box":{"x":799,"y":551,"width":4,"height":0}},{"id":"92379f34-d50c-46d4-8394-b6a3d4e0f669","block_type":"box","text":"10.27","page_number":1,"box":{"x":804,"y":547,"width":30,"height":7}},{"id":"d748b261-2dc9-493d-864c-8f15ce51b8eb","block_type":"box","text":"5.94","page_number":1,"box":{"x":844,"y":547,"width":25,"height":7}},{"id":"1a427fa6-0d44-4111-aaa9-fb058f342855","block_type":"box","text":"3.43","page_number":1,"box":{"x":885,"y":547,"width":25,"height":7}},{"id":"63c6aaae-ad0b-45ba-ad5e-9a483187323f","block_type":"box","text":"5.24","page_number":1,"box":{"x":922,"y":547,"width":25,"height":7}},{"id":"30c2ef58-393a-4f66-9c48-ec32f60a3bce","block_type":"box","text":"3.95","page_number":1,"box":{"x":561,"y":559,"width":24,"height":7}},{"id":"34437a1b-c142-4697-97a8-f48064b41b2b","block_type":"box","text":"3.04","page_number":1,"box":{"x":601,"y":559,"width":26,"height":7}},{"id":"3ab1ca72-f710-4658-a01d-b3ada766192a","block_type":"box","text":"1.76","page_number":1,"box":{"x":644,"y":559,"width":21,"height":7}},{"id":"a47db2b4-3073-46a0-99ea-d1a53aab7eb1","block_type":"box","text":"8.22","page_number":1,"box":{"x":683,"y":559,"width":24,"height":7}},{"id":"542ac7a9-f7d3-4fa9-b2d4-80fc15e8b17d","block_type":"box","text":"5.58","page_number":1,"box":{"x":723,"y":559,"width":24,"height":7}},{"id":"45a18ecd-2f20-49d2-ba1f-110c85f9e92d","block_type":"box","text":"-","page_number":1,"box":{"x":763,"y":563,"width":3,"height":0}},{"id":"dd9a0ddb-7f9e-46b9-899a-5a8b19b432d4","block_type":"box","text":"1.39","page_number":1,"box":{"x":768,"y":559,"width":22,"height":7}},{"id":"dc5fde18-86ea-40d9-ae52-51c802af39d0","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":563,"width":3,"height":0}},{"id":"fe4d3b4a-5bf9-4e42-990a-f33eb798a3f9","block_type":"box","text":"11.22","page_number":1,"box":{"x":805,"y":559,"width":27,"height":6}},{"id":"737c2897-01b2-413d-bc11-326deef28ac5","block_type":"box","text":"7.15","page_number":1,"box":{"x":846,"y":559,"width":22,"height":7}},{"id":"8c19840b-9461-42d9-ab47-9298ef2d0373","block_type":"box","text":"3.40","page_number":1,"box":{"x":884,"y":559,"width":26,"height":7}},{"id":"72d9cd7a-2648-4cf7-ac90-56a6e97f3806","block_type":"box","text":"4.86","page_number":1,"box":{"x":922,"y":559,"width":25,"height":7}},{"id":"04f5a4a5-a438-46ac-86a6-a39254059812","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"5152da98-4a0a-44d8-b186-59285d3ea773","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"53142d91-fd3f-4377-8bf3-e3692dab59a0","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"269c4f46-07b0-4afb-be5b-1e07c5c10020","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"a242da09-6408-4b05-982b-67dfaa22dcc6","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"5d439930-c8c7-4eb5-b883-c414647b3998","block_type":"box","text":"Dividend History","page_number":2,"box":{"x":54,"y":112,"width":130,"height":11}},{"id":"e1c29726-24b2-433a-8266-41d22dc28c3b","block_type":"box","text":"Amount","page_number":2,"box":{"x":52,"y":131,"width":44,"height":6}},{"id":"52f96d42-aa67-4691-ba75-8c56797775f5","block_type":"box","text":"Record Date","page_number":2,"box":{"x":107,"y":131,"width":68,"height":6}},{"id":"ae76cd12-9320-4935-a848-2e62327379af","block_type":"box","text":"Payment Date","page_number":2,"box":{"x":202,"y":131,"width":77,"height":8}},{"id":"50575536-c67f-4a08-8946-0b09aae7c216","block_type":"box","text":"Mth Dividend","page_number":2,"box":{"x":298,"y":126,"width":72,"height":6}},{"id":"fdbd8a6c-1c79-4040-9a24-6320f3b2a93a","block_type":"box","text":"Yield","page_number":2,"box":{"x":297,"y":136,"width":27,"height":6}},{"id":"408ec78e-33c6-4591-b038-3bdcc99cc467","block_type":"box","text":"Annualised","page_number":2,"box":{"x":391,"y":126,"width":63,"height":6}},{"id":"ef2e4145-3fb6-4f0e-8278-d04b5a1a078e","block_type":"box","text":"yield","page_number":2,"box":{"x":391,"y":136,"width":27,"height":8}},{"id":"c130943a-cd3b-4929-93d5-c9e917ff7fd3","block_type":"box","text":"$0.8400","page_number":2,"box":{"x":52,"y":146,"width":43,"height":8}},{"id":"65f33693-25cb-4a99-b8c9-a8ebc7f398e4","block_type":"box","text":"13 Sep 2022","page_number":2,"box":{"x":107,"y":147,"width":60,"height":8}},{"id":"4f1bf510-e76f-41c2-8866-8685f9b6cc7e","block_type":"box","text":"28 Sep 2022","page_number":2,"box":{"x":201,"y":147,"width":62,"height":8}},{"id":"249cd203-c494-458d-a310-7af5d9d7c045","block_type":"box","text":"0.80 %","page_number":2,"box":{"x":297,"y":147,"width":35,"height":6}},{"id":"1ee21255-0a01-4f22-a43b-18ca28eb97cd","block_type":"box","text":"0.80 %","page_number":2,"box":{"x":392,"y":147,"width":34,"height":6}},{"id":"f950be0c-bf27-49aa-8543-570c8121f248","block_type":"box","text":"$2.3300","page_number":2,"box":{"x":52,"y":157,"width":42,"height":8}},{"id":"b125921a-e526-4198-bb63-cf5c8f5eaaec","block_type":"box","text":"12 Sep 2023","page_number":2,"box":{"x":107,"y":158,"width":60,"height":8}},{"id":"99c126d8-937e-4205-a252-053c984cced2","block_type":"box","text":"27 Sep 2023","page_number":2,"box":{"x":201,"y":158,"width":62,"height":8}},{"id":"abeb9f3e-1769-4da4-ad90-d6526a4ac853","block_type":"box","text":"2.28 %","page_number":2,"box":{"x":297,"y":158,"width":32,"height":6}},{"id":"6cd13629-5784-4d76-b7fd-1614361455ff","block_type":"box","text":"2.28 %","page_number":2,"box":{"x":392,"y":158,"width":32,"height":6}},{"id":"8b8d7f6a-5640-4db9-8cc8-1fbba945fe9a","block_type":"box","text":"$3.6000","page_number":2,"box":{"x":52,"y":168,"width":44,"height":8}},{"id":"8d2d6a87-6a49-4ab7-a7ce-f38ecf25fa63","block_type":"box","text":"10 Sep 2024","page_number":2,"box":{"x":107,"y":169,"width":62,"height":8}},{"id":"2e86c20f-0ccb-4260-8914-15fa9f61e095","block_type":"box","text":"25 Sep 2024","page_number":2,"box":{"x":201,"y":169,"width":64,"height":8}},{"id":"5a254883-0e79-42c2-89a5-98662abbce57","block_type":"box","text":"3.30 %","page_number":2,"box":{"x":297,"y":169,"width":34,"height":6}},{"id":"f0bfdafa-74d3-43fb-a837-bdb90aceaebb","block_type":"box","text":"3.30 %","page_number":2,"box":{"x":392,"y":169,"width":33,"height":6}},{"id":"9ad6835d-6f05-4a50-a378-671409b88e3f","block_type":"box","text":"$3.7300","page_number":2,"box":{"x":52,"y":179,"width":42,"height":8}},{"id":"73bed2bd-9b3d-467c-8a5f-9828efc83268","block_type":"box","text":"16 Sep 2025","page_number":2,"box":{"x":107,"y":180,"width":63,"height":7}},{"id":"adb6367f-e28d-4aec-bcc7-49042566a3f5","block_type":"box","text":"30 Sep 2025","page_number":2,"box":{"x":201,"y":180,"width":65,"height":7}},{"id":"1ed6c117-4d04-42bd-82fb-94f89c8794d3","block_type":"box","text":"3.43 %","page_number":2,"box":{"x":297,"y":180,"width":32,"height":6}},{"id":"efbeaf23-c38d-4bff-a060-27794ec49c5d","block_type":"box","text":"3.43 %","page_number":2,"box":{"x":392,"y":180,"width":32,"height":6}},{"id":"76aa4a12-0e19-4b1e-943a-ef4d33cff762","block_type":"box","text":"$5.1400","page_number":2,"box":{"x":52,"y":190,"width":42,"height":8}},{"id":"569ac970-1b83-45e6-9bf7-366092e9dbec","block_type":"box","text":"16 Sep 2026","page_number":2,"box":{"x":107,"y":191,"width":63,"height":7}},{"id":"4157be26-00ec-495f-bd2c-6e43592a7d53","block_type":"box","text":"30 Sep 2026","page_number":2,"box":{"x":201,"y":191,"width":65,"height":7}},{"id":"f4216908-df9d-4a49-8d69-f724bce9083c","block_type":"box","text":"4.97 %","page_number":2,"box":{"x":297,"y":191,"width":33,"height":6}},{"id":"cfa32ba9-cb0a-4140-97ac-0f95b407d58f","block_type":"box","text":"4.97 %","page_number":2,"box":{"x":392,"y":191,"width":33,"height":6}},{"id":"40747ef4-649d-416e-81b6-6bfbab3571c1","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":218,"width":135,"height":11}},{"id":"853ab457-934f-49bb-8d75-da149ba7ab18","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":233,"width":77,"height":6}},{"id":"604fbe32-d251-4170-9cd8-03b2ebf1e050","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":232,"width":39,"height":8}},{"id":"03c959aa-7983-486e-9b67-6ba40d0bfe1d","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":233,"width":39,"height":7}},{"id":"cf8ec324-d2c3-4ccf-8b31-e433ac275f3c","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":243,"width":60,"height":6}},{"id":"09721638-17b8-4a1b-88db-d7da74137011","block_type":"box","text":"0.98","page_number":2,"box":{"x":315,"y":243,"width":23,"height":6}},{"id":"877b40e1-15f7-419b-9f02-75ce1a3d8446","block_type":"box","text":"0.97","page_number":2,"box":{"x":458,"y":243,"width":23,"height":6}},{"id":"fd15f3c3-23dd-44fa-bec7-f51bc9874fd4","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":254,"width":49,"height":8}},{"id":"9468ebab-c925-4b24-a2b5-f6c64c39908a","block_type":"box","text":"0.03","page_number":2,"box":{"x":315,"y":254,"width":23,"height":6}},{"id":"a2ec92e3-cd53-48a8-84ec-b4a2951a7406","block_type":"box","text":"-","page_number":2,"box":{"x":452,"y":258,"width":4,"height":0}},{"id":"b582e34c-a0b5-44d9-9463-24b877f34ca6","block_type":"box","text":"0.05","page_number":2,"box":{"x":457,"y":254,"width":24,"height":6}},{"id":"61464343-c17c-47fc-99b7-591acf4ddbc1","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":265,"width":24,"height":6}},{"id":"5ab9e1d6-7c2b-49c2-9f8f-e6725ac4e58e","block_type":"box","text":"1.09","page_number":2,"box":{"x":316,"y":265,"width":22,"height":6}},{"id":"4c421811-3cbe-4677-af2a-c8c098bbe54b","block_type":"box","text":"0.95","page_number":2,"box":{"x":457,"y":265,"width":24,"height":6}},{"id":"264addc1-95a3-4927-ab69-d861330bed0d","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":276,"width":123,"height":8}},{"id":"dfe88c52-b5ab-4746-8778-e1d349e2b54c","block_type":"box","text":"4.48","page_number":2,"box":{"x":317,"y":276,"width":21,"height":6}},{"id":"9232ccf6-b81e-423c-ad8c-cbec54e2fc3d","block_type":"box","text":"4.81","page_number":2,"box":{"x":461,"y":276,"width":19,"height":6}},{"id":"bca960d8-2727-472f-9bd2-070bbeb7b65d","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":287,"width":67,"height":8}},{"id":"9c4104ba-1aa9-492e-bfb1-d5c5bed68117","block_type":"box","text":"-","page_number":2,"box":{"x":309,"y":290,"width":4,"height":1}},{"id":"bc95b628-a857-48e5-ba17-04650cb6d002","block_type":"box","text":"0.06","page_number":2,"box":{"x":314,"y":287,"width":24,"height":6}},{"id":"b1672532-c0f6-40da-b735-111f953d0a3f","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":290,"width":3,"height":1}},{"id":"06d8be23-c8f8-4555-983b-e00884b9f72e","block_type":"box","text":"0.72","page_number":2,"box":{"x":460,"y":287,"width":21,"height":6}},{"id":"f07c0a8d-f8ab-48fb-a2ad-b7673a0fce0a","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":298,"width":96,"height":7}},{"id":"495eb466-b937-47d9-99ee-e99858893690","block_type":"box","text":"1.02","page_number":2,"box":{"x":317,"y":298,"width":21,"height":6}},{"id":"907539cc-9db8-4ccd-b467-8d3f03b1d5f4","block_type":"box","text":"1.24","page_number":2,"box":{"x":462,"y":298,"width":19,"height":6}},{"id":"7c6c7d9a-7e59-493e-b8df-1358530eaace","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":309,"width":89,"height":6}},{"id":"4a339f39-2341-47ff-b92d-9c9b7ae01832","block_type":"box","text":"0.05","page_number":2,"box":{"x":314,"y":309,"width":24,"height":6}},{"id":"ce4c7d71-7b6f-4c3c-816f-3687578b64d0","block_type":"box","text":"-","page_number":2,"box":{"x":454,"y":312,"width":3,"height":1}},{"id":"350c6ac0-89c6-4f17-a8bb-5368cc05d320","block_type":"box","text":"0.04","page_number":2,"box":{"x":458,"y":309,"width":23,"height":6}},{"id":"6849df3a-4c74-467d-ac18-1fd6c5688be7","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":338,"width":70,"height":11}},{"id":"6b34c578-6ebd-49f5-9f9c-f75a2ef5cbd2","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":340,"width":108,"height":8}},{"id":"e3c61c6e-1d53-4f7f-a6dc-a549bd062b87","block_type":"box","text":"TOP 10","page_number":2,"box":{"x":53,"y":357,"width":36,"height":6}},{"id":"e5e2bea9-77a2-4b5f-849e-6e5bc83b3827","block_type":"box","text":"Coupon","page_number":2,"box":{"x":261,"y":352,"width":42,"height":8}},{"id":"aeea03a2-0e9d-47f9-8512-8e865d559239","block_type":"box","text":"rate","page_number":2,"box":{"x":261,"y":363,"width":22,"height":5}},{"id":"75f64fe7-7a3a-48fb-9ddf-6f3e14b79392","block_type":"box","text":"Maturity","page_number":2,"box":{"x":367,"y":352,"width":48,"height":8}},{"id":"6f6fe217-5866-401e-a3ba-dbd215939d2e","block_type":"box","text":"date","page_number":2,"box":{"x":389,"y":362,"width":25,"height":6}},{"id":"d7786854-3dd9-41db-b005-a169ea0e224b","block_type":"box","text":"%of","page_number":2,"box":{"x":455,"y":352,"width":20,"height":6}},{"id":"3f5ceeea-c16e-4dc6-8d8d-d2d79d8054f3","block_type":"box","text":"assets","page_number":2,"box":{"x":439,"y":363,"width":36,"height":5}},{"id":"769763c5-5af9-421f-b621-66daab78e475","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":375,"width":143,"height":7}},{"id":"458e56cf-76fd-479d-a59c-2de32a8adf99","block_type":"box","text":"3.751","page_number":2,"box":{"x":260,"y":375,"width":26,"height":6}},{"id":"abe9eb65-96f8-4bc0-aa37-1f5b4bce0e45","block_type":"box","text":"30/04/2028","page_number":2,"box":{"x":353,"y":375,"width":62,"height":6}},{"id":"07f9d7c4-218a-4d4f-8e61-1d4d9e43b1eb","block_type":"box","text":"7.1","page_number":2,"box":{"x":461,"y":375,"width":13,"height":6}},{"id":"fca73a3d-0e57-4f52-a294-252758fb7d3e","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":387,"width":143,"height":8}},{"id":"85618dbe-9a54-4c58-91f9-de7ee06eb8f3","block_type":"box","text":"4.375","page_number":2,"box":{"x":260,"y":387,"width":28,"height":6}},{"id":"d7d49cba-34b2-4b52-b0e7-e1d3871c33b7","block_type":"box","text":"31/07/2033","page_number":2,"box":{"x":355,"y":387,"width":60,"height":6}},{"id":"63fa32e7-b3d2-4206-a393-2a18154601dd","block_type":"box","text":"3.4","page_number":2,"box":{"x":460,"y":387,"width":16,"height":6}},{"id":"09d39b3f-7f01-4770-8845-a4ea5c5bc75f","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":400,"width":143,"height":7}},{"id":"dd504aeb-b172-4e67-b2ea-2edca6eecf31","block_type":"box","text":"3.625","page_number":2,"box":{"x":260,"y":400,"width":29,"height":6}},{"id":"4b82346f-6c87-4c7c-bfa9-bb6e932b58f0","block_type":"box","text":"31/10/2030","page_number":2,"box":{"x":355,"y":400,"width":60,"height":6}},{"id":"63c955f4-5d09-4d94-8c05-f80c8be6733d","block_type":"box","text":"3.1","page_number":2,"box":{"x":462,"y":400,"width":12,"height":6}},{"id":"61152384-848f-44f8-936e-2154f2cb486b","block_type":"box","text":"Government of Germany (Germany)","page_number":2,"box":{"x":53,"y":412,"width":194,"height":8}},{"id":"892ba3de-7dfb-4db2-b79b-97eb4fbd6730","block_type":"box","text":"2.200","page_number":2,"box":{"x":260,"y":412,"width":29,"height":6}},{"id":"1fc702c1-5d14-46c3-bf0e-c2b96c6b3101","block_type":"box","text":"10/10/2030","page_number":2,"box":{"x":354,"y":412,"width":61,"height":6}},{"id":"366fe81b-b310-422b-a810-982839b11ff1","block_type":"box","text":"2.8","page_number":2,"box":{"x":460,"y":412,"width":15,"height":6}},{"id":"6b21b512-480f-4583-93ed-7d35debefd1e","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":425,"width":143,"height":8}},{"id":"77728d55-db9b-4007-823d-8cc3e39ec051","block_type":"box","text":"4.250","page_number":2,"box":{"x":260,"y":425,"width":29,"height":6}},{"id":"5d2907c9-baed-415c-956d-3f82ec27be61","block_type":"box","text":"31/07/2028","page_number":2,"box":{"x":355,"y":425,"width":60,"height":6}},{"id":"aa080102-18aa-4d05-b0fa-4ea1ec13c4be","block_type":"box","text":"1.9","page_number":2,"box":{"x":461,"y":425,"width":14,"height":6}},{"id":"9074a75c-32ed-4311-ac1f-5ab775d2d049","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":437,"width":143,"height":8}},{"id":"e44a21bb-f0fe-4587-96d9-00181601a56a","block_type":"box","text":"3.875","page_number":2,"box":{"x":260,"y":437,"width":28,"height":6}},{"id":"7b80b023-f944-4a2d-88f1-dcdc43f51379","block_type":"box","text":"30/06/2030","page_number":2,"box":{"x":350,"y":437,"width":65,"height":6}},{"id":"cb89aae0-e4bd-47f0-8032-9cb1eac7c742","block_type":"box","text":"1.7","page_number":2,"box":{"x":462,"y":437,"width":13,"height":6}},{"id":"dd28ae8e-676e-400c-9511-69a010d9d65c","block_type":"box","text":"Government of Germany (Germany)","page_number":2,"box":{"x":53,"y":450,"width":194,"height":8}},{"id":"3dc1f65a-1bfe-4f4e-b3bd-b428a420f0a4","block_type":"box","text":"2.900","page_number":2,"box":{"x":260,"y":450,"width":30,"height":6}},{"id":"fefc5c40-3c6e-49f3-b204-a4bbd7b18bbe","block_type":"box","text":"15/08/2056","page_number":2,"box":{"x":352,"y":450,"width":63,"height":6}},{"id":"9680a842-6ce6-408c-b3e2-d7c4edf0732a","block_type":"box","text":"1.4","page_number":2,"box":{"x":462,"y":450,"width":13,"height":6}},{"id":"7d0745cc-7afd-4335-b817-8ea3c7c90902","block_type":"box","text":"Government of Germany (Germany)","page_number":2,"box":{"x":53,"y":462,"width":194,"height":8}},{"id":"e9a2f82e-3f52-4344-8250-927077df71d6","block_type":"box","text":"2.600","page_number":2,"box":{"x":260,"y":462,"width":30,"height":7}},{"id":"a1f5c001-9706-449c-aab5-9abe3265562a","block_type":"box","text":"15/08/2035","page_number":2,"box":{"x":353,"y":462,"width":62,"height":7}},{"id":"858ef1c0-610f-4afe-913b-b27d557e0054","block_type":"box","text":"1.2","page_number":2,"box":{"x":462,"y":462,"width":13,"height":7}},{"id":"2437b458-168e-4981-82fc-09a0858cb160","block_type":"box","text":"Government of Germany (Germany)","page_number":2,"box":{"x":53,"y":475,"width":194,"height":8}},{"id":"d6a6dbbb-7f6b-4481-b11d-55a22e369a51","block_type":"box","text":"2.500","page_number":2,"box":{"x":260,"y":475,"width":30,"height":6}},{"id":"1384c512-61a0-4911-ac33-d33dc1b41199","block_type":"box","text":"14/06/2028","page_number":2,"box":{"x":354,"y":475,"width":61,"height":6}},{"id":"c00b89d6-9bf7-4331-bb2a-0222b4845f3a","block_type":"box","text":"0.9","page_number":2,"box":{"x":458,"y":475,"width":17,"height":6}},{"id":"ebe21426-4bb6-4dec-9c1b-3c745533022b","block_type":"box","text":"Government of China (China)","page_number":2,"box":{"x":53,"y":488,"width":156,"height":7}},{"id":"23299389-b10d-41b8-acec-25d32d907c28","block_type":"box","text":"2.150","page_number":2,"box":{"x":260,"y":488,"width":28,"height":6}},{"id":"49a0f4f1-6e92-4689-88d5-92022602cee5","block_type":"box","text":"25/08/2055","page_number":2,"box":{"x":350,"y":488,"width":65,"height":6}},{"id":"91356cb2-4f8e-4957-9669-3ee8eb62bf28","block_type":"box","text":"0.9","page_number":2,"box":{"x":458,"y":488,"width":17,"height":6}},{"id":"ec2b6e8f-3588-46ff-b969-9d7f53963ed8","block_type":"box","text":"Bond quality breakdown (%)","page_number":2,"box":{"x":54,"y":516,"width":154,"height":8}},{"id":"f08a8c42-d813-4ca0-99ac-dcba7a090e7b","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":211,"y":516,"width":112,"height":8}},{"id":"502eb8c1-0e67-49d4-9561-7a62328f4e85","block_type":"box","text":"AAA: 22.47%","page_number":2,"box":{"x":52,"y":528,"width":63,"height":6}},{"id":"cc6e61e2-3fb6-43ed-b237-b7662e921525","block_type":"box","text":"Corporate Bonds: 30.54%","page_number":2,"box":{"x":268,"y":528,"width":138,"height":7}},{"id":"3cebe69a-83f6-4aa3-a4b3-f5f6d1970757","block_type":"box","text":"AA: 31.44%","page_number":2,"box":{"x":52,"y":539,"width":55,"height":6}},{"id":"135d3213-ba84-4cd9-bc2d-6f7109e24eaf","block_type":"box","text":"Average duration: 5.85 yrs","page_number":2,"box":{"x":267,"y":539,"width":143,"height":7}},{"id":"3b32115a-82e4-41a3-b3da-8a5578c8e418","block_type":"box","text":"A: 21.44%","page_number":2,"box":{"x":52,"y":549,"width":48,"height":7}},{"id":"740e91b5-5f4b-42af-8cc3-86d475d5fa8b","block_type":"box","text":"Yield to maturity: 6.02%","page_number":2,"box":{"x":267,"y":549,"width":124,"height":8}},{"id":"7a1011f7-2b4d-4d42-a70d-ce66e1e3f803","block_type":"box","text":"BBB: 18.65%","page_number":2,"box":{"x":53,"y":560,"width":67,"height":6}},{"id":"29e244af-aea1-4907-b084-3c28ede2bb7c","block_type":"box","text":"Average maturity: 8.20 yrs","page_number":2,"box":{"x":267,"y":560,"width":140,"height":8}},{"id":"d6415ad5-098c-4af5-acc9-1093b5c87523","block_type":"box","text":"< BBB: 6.59%","page_number":2,"box":{"x":52,"y":571,"width":72,"height":6}},{"id":"d527746c-10d7-4856-91c9-b971479fb894","block_type":"box","text":"Non Rated:","page_number":2,"box":{"x":53,"y":582,"width":58,"height":6}},{"id":"85a5bd79-ba45-4194-bf88-009876923e69","block_type":"box","text":"-","page_number":2,"box":{"x":115,"y":586,"width":4,"height":0}},{"id":"48101f31-d8d4-43f7-b6ff-47f05b589b5d","block_type":"box","text":"0.59%","page_number":2,"box":{"x":120,"y":582,"width":33,"height":6}},{"id":"a61a1400-f37c-4633-91d9-ade02ca27ed2","block_type":"box","text":"The shown yield","page_number":2,"box":{"x":53,"y":598,"width":93,"height":9}},{"id":"9c1534e4-8d14-4e83-b61e-ad39eeba0cf5","block_type":"box","text":"-","page_number":2,"box":{"x":148,"y":602,"width":4,"height":1}},{"id":"2f4344a0-7bbf-4747-9b9d-9cbe99550290","block_type":"box","text":"to","page_number":2,"box":{"x":152,"y":599,"width":11,"height":6}},{"id":"388247c1-a067-4590-abf3-d3781d4c72e9","block_type":"box","text":"-","page_number":2,"box":{"x":164,"y":602,"width":3,"height":1}},{"id":"f893aa2b-1f84-4489-a5a6-7e14c9dd9d39","block_type":"box","text":"maturity is calculated as of 31/08/26 and does not","page_number":2,"box":{"x":169,"y":598,"width":292,"height":9}},{"id":"b883c2f8-ad64-4247-a1bd-ade90c60f491","block_type":"box","text":"take into account costs, changes in the portfolio, market fluctuations and","page_number":2,"box":{"x":53,"y":609,"width":426,"height":9}},{"id":"01e77f85-fcd6-4b05-b1d1-4a1eddfed47c","block_type":"box","text":"potential defaults. The yield to maturity is an indication only and is","page_number":2,"box":{"x":54,"y":620,"width":383,"height":8}},{"id":"2d992823-a3aa-43a9-b330-390bcfb02b4c","block_type":"box","text":"subject to change.","page_number":2,"box":{"x":53,"y":631,"width":109,"height":8}},{"id":"219c1082-5e4b-4bb2-8c54-134b685d46a1","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":54,"y":647,"width":319,"height":9}},{"id":"e71159b6-eb20-4a85-a7ab-b4c6002e9fff","block_type":"box","text":"Value at Risk (Var)","page_number":2,"box":{"x":523,"y":127,"width":102,"height":8}},{"id":"104b5a18-b365-4db8-b3f5-9c4be4599bbe","block_type":"box","text":"Fund","page_number":2,"box":{"x":785,"y":127,"width":27,"height":6}},{"id":"5f1a428e-fb06-4450-b8f7-d5f9458578ed","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":863,"y":127,"width":65,"height":6}},{"id":"f6d192ac-d449-41ce-9fd9-a51762522499","block_type":"box","text":"VaR","page_number":2,"box":{"x":523,"y":138,"width":21,"height":6}},{"id":"9d84849e-c04a-4871-a60f-da48e8458e23","block_type":"box","text":"2.58%","page_number":2,"box":{"x":781,"y":138,"width":31,"height":6}},{"id":"d06c1272-d9a3-480c-be6b-987f34f8c575","block_type":"box","text":"2.17%","page_number":2,"box":{"x":899,"y":138,"width":29,"height":6}},{"id":"226db62b-18c0-43d3-a409-fbaffbe0e063","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":166,"width":62,"height":7}},{"id":"ccefd8c2-4b5c-40fa-9f8e-8c4bbc0fbe60","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":590,"y":166,"width":111,"height":7}},{"id":"8c5e5c63-ab17-44d3-9277-cdb177fb9e1a","block_type":"box","text":"47.7","page_number":2,"box":{"x":693,"y":180,"width":21,"height":6}},{"id":"e8697e13-c3f2-468b-ae1a-ec8ba61052ba","block_type":"box","text":"United States","page_number":2,"box":{"x":728,"y":180,"width":70,"height":6}},{"id":"433b8020-8384-446c-9dc3-4eee7a5a7a05","block_type":"box","text":"9.9","page_number":2,"box":{"x":694,"y":196,"width":16,"height":6}},{"id":"0f57413c-dba1-4c01-8dfb-1514268ea805","block_type":"box","text":"Germany","page_number":2,"box":{"x":728,"y":196,"width":50,"height":7}},{"id":"8f684880-a4db-45ac-a6e4-5fcbbb8e77bd","block_type":"box","text":"4.7","page_number":2,"box":{"x":693,"y":212,"width":15,"height":6}},{"id":"20a8a7f2-f2a6-42f5-bf8f-381e744db28d","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":728,"y":212,"width":84,"height":7}},{"id":"3a0da58f-77f0-4583-92f7-c63bddb06f44","block_type":"box","text":"3.9","page_number":2,"box":{"x":693,"y":227,"width":16,"height":7}},{"id":"8219c134-5ba0-446b-a68d-5c21372dd330","block_type":"box","text":"France","page_number":2,"box":{"x":729,"y":228,"width":36,"height":6}},{"id":"7115d92f-6330-4d17-81aa-997d7ba2e207","block_type":"box","text":"3.5","page_number":2,"box":{"x":693,"y":243,"width":16,"height":6}},{"id":"e0979326-dcb6-47b4-a106-b9dd4f18b453","block_type":"box","text":"Italy","page_number":2,"box":{"x":729,"y":243,"width":21,"height":8}},{"id":"64f044de-0054-4439-934d-543ba73b7a5e","block_type":"box","text":"2.9","page_number":2,"box":{"x":693,"y":259,"width":16,"height":6}},{"id":"78a1ffdc-482a-4138-8750-ca7e81406d09","block_type":"box","text":"Ireland","page_number":2,"box":{"x":729,"y":259,"width":36,"height":6}},{"id":"dcf165a2-0f2d-4c71-bebc-79076066406e","block_type":"box","text":"2.3","page_number":2,"box":{"x":693,"y":275,"width":15,"height":6}},{"id":"432bfe61-77c7-442f-a727-1497f9b289fb","block_type":"box","text":"Mexico","page_number":2,"box":{"x":729,"y":275,"width":35,"height":6}},{"id":"0c0e8041-14dc-4a40-bfd8-0bd3136da7c8","block_type":"box","text":"2.2","page_number":2,"box":{"x":693,"y":291,"width":15,"height":6}},{"id":"447b6338-93d3-478e-a2eb-f9c3c1b8be46","block_type":"box","text":"Spain","page_number":2,"box":{"x":728,"y":291,"width":30,"height":8}},{"id":"870ae157-c6ec-42c0-9afe-684cd0d0bf4f","block_type":"box","text":"2.1","page_number":2,"box":{"x":693,"y":307,"width":13,"height":6}},{"id":"9fea96f1-830c-403d-8748-998bcb2e21be","block_type":"box","text":"Japan","page_number":2,"box":{"x":728,"y":307,"width":33,"height":8}},{"id":"09e9f9f2-fcaf-40da-b23d-778ad919936e","block_type":"box","text":"1.9","page_number":2,"box":{"x":694,"y":323,"width":14,"height":6}},{"id":"4f210fed-63ae-47b6-b5e2-2a886c28cbff","block_type":"box","text":"Canada","page_number":2,"box":{"x":728,"y":323,"width":43,"height":6}},{"id":"4480ef06-eb7b-450a-8648-5b52742d595d","block_type":"box","text":"1.8","page_number":2,"box":{"x":694,"y":339,"width":13,"height":6}},{"id":"71c4d995-132a-4ede-a8db-79a17be89453","block_type":"box","text":"Australia","page_number":2,"box":{"x":728,"y":339,"width":47,"height":6}},{"id":"95c3dfda-665d-4f93-ae34-3b8e21200771","block_type":"box","text":"17.1","page_number":2,"box":{"x":694,"y":355,"width":17,"height":6}},{"id":"49d80d00-cb67-476f-bb83-cca0519e3bfe","block_type":"box","text":"Others","page_number":2,"box":{"x":728,"y":355,"width":36,"height":6}},{"id":"007e506e-d10e-4ae9-a0f4-2eb456fa126b","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":372,"width":319,"height":9}},{"id":"fff339b0-fa2a-4349-b8ae-608454b41447","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":401,"width":62,"height":7}},{"id":"c1b2bf10-8e50-4cdf-a01f-b2bfd7ec8a5e","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":401,"width":111,"height":7}},{"id":"b51e5ff6-dec8-4cb4-a009-37da14c7dcad","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":401,"width":140,"height":7}},{"id":"69faeb8c-7edf-4eba-a76e-a6691f4c6787","block_type":"box","text":"Government","page_number":2,"box":{"x":523,"y":412,"width":68,"height":6}},{"id":"4737a1ac-48fc-49ee-b181-b124926f58e4","block_type":"box","text":"29.8","page_number":2,"box":{"x":741,"y":412,"width":22,"height":6}},{"id":"cd08a02b-76da-4e34-aba7-52f96b58ca06","block_type":"box","text":"-","page_number":2,"box":{"x":923,"y":416,"width":4,"height":1}},{"id":"cde93b30-2d04-4a4d-b1f0-8c18ee23412e","block_type":"box","text":"13.9","page_number":2,"box":{"x":928,"y":412,"width":20,"height":6}},{"id":"8594313a-6c4f-455a-983a-a8140d897836","block_type":"box","text":"Corporates IG","page_number":2,"box":{"x":523,"y":423,"width":76,"height":8}},{"id":"dbdfac17-e4e9-48bf-8cff-33aa93d4916c","block_type":"box","text":"27.9","page_number":2,"box":{"x":741,"y":423,"width":21,"height":6}},{"id":"a5c7117f-6c02-4c06-b6b7-7668382363e8","block_type":"box","text":"+10.1","page_number":2,"box":{"x":922,"y":423,"width":26,"height":6}},{"id":"b4fd68e6-d64d-4341-9c21-758cb6b674cc","block_type":"box","text":"EMD Hard Currency","page_number":2,"box":{"x":524,"y":434,"width":106,"height":8}},{"id":"f5c1599f-9e5b-4098-849f-80b661528400","block_type":"box","text":"9.2","page_number":2,"box":{"x":747,"y":434,"width":16,"height":6}},{"id":"22d100f1-5f7f-42cb-a00e-741fb0835cae","block_type":"box","text":"+6.3","page_number":2,"box":{"x":926,"y":434,"width":22,"height":6}},{"id":"31709438-1276-494a-8794-c16162644c28","block_type":"box","text":"Covered Bond","page_number":2,"box":{"x":523,"y":445,"width":78,"height":6}},{"id":"43025474-8b8c-45e1-8a0d-3aa01c07289d","block_type":"box","text":"7.6","page_number":2,"box":{"x":746,"y":445,"width":16,"height":6}},{"id":"28596c64-24f3-4ee6-bf58-43339197a6cf","block_type":"box","text":"+5.5","page_number":2,"box":{"x":925,"y":445,"width":23,"height":6}},{"id":"35fedfcd-9be6-407c-9a8d-7dbc7d9a2deb","block_type":"box","text":"Agency Mortgage","page_number":2,"box":{"x":523,"y":456,"width":95,"height":8}},{"id":"d1a9af3a-8b6d-4915-9195-51ec267db4ea","block_type":"box","text":"7.0","page_number":2,"box":{"x":746,"y":456,"width":17,"height":6}},{"id":"26177bc0-4c72-48b8-bd7a-aad6d8af9e4d","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":459,"width":4,"height":1}},{"id":"3cf0282e-f38c-4647-8abe-c4d5e143b415","block_type":"box","text":"2.9","page_number":2,"box":{"x":933,"y":456,"width":15,"height":6}},{"id":"4fa9916d-c4da-41bc-8237-73831275b5cd","block_type":"box","text":"Other Securitized","page_number":2,"box":{"x":523,"y":467,"width":92,"height":6}},{"id":"88c7a07b-1a1a-4544-86da-9791e1b7f244","block_type":"box","text":"5.1","page_number":2,"box":{"x":748,"y":467,"width":14,"height":6}},{"id":"67869e2e-7528-43ca-abf5-3a82c26b8bb9","block_type":"box","text":"+4.9","page_number":2,"box":{"x":926,"y":467,"width":22,"height":6}},{"id":"473672e4-843f-4811-9668-53de10ce1642","block_type":"box","text":"EMD Local Currency","page_number":2,"box":{"x":524,"y":477,"width":107,"height":8}},{"id":"fed196cb-aef3-4bf7-b82d-0f6c5b4b4613","block_type":"box","text":"4.8","page_number":2,"box":{"x":748,"y":477,"width":15,"height":7}},{"id":"a6e8e62e-f9d2-42c6-93c8-17b102cfbc1c","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":481,"width":3,"height":1}},{"id":"5a2c7a3a-65d4-4a54-98e4-7b13ffe6b643","block_type":"box","text":"9.9","page_number":2,"box":{"x":932,"y":477,"width":16,"height":7}},{"id":"a3e10fac-a1b9-486a-a831-8210794627d3","block_type":"box","text":"Corporates HY","page_number":2,"box":{"x":523,"y":488,"width":79,"height":8}},{"id":"6ce648aa-c22c-4627-a132-cc58c7b87080","block_type":"box","text":"2.6","page_number":2,"box":{"x":747,"y":488,"width":15,"height":7}},{"id":"db8c03f0-ea26-49e7-844a-8ebc6f2eb016","block_type":"box","text":"+2.5","page_number":2,"box":{"x":926,"y":488,"width":22,"height":7}},{"id":"1f084461-2a66-43a1-af43-70c4f37e9b47","block_type":"box","text":"Govt. Related","page_number":2,"box":{"x":523,"y":499,"width":71,"height":6}},{"id":"fa5dc5bd-0ca7-4bf5-895f-01eab1fcd431","block_type":"box","text":"1.1","page_number":2,"box":{"x":751,"y":499,"width":11,"height":6}},{"id":"76c98190-c631-4157-8313-68b966f3574f","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":503,"width":4,"height":0}},{"id":"c8e3a64a-c411-489a-81dd-f8e1b1e557ca","block_type":"box","text":"7.3","page_number":2,"box":{"x":933,"y":499,"width":16,"height":6}},{"id":"ecded307-ff50-4114-b404-a6a90c804ac5","block_type":"box","text":"CMBS","page_number":2,"box":{"x":523,"y":510,"width":32,"height":6}},{"id":"94340930-cd11-4cf3-9269-fdd3f4541ecf","block_type":"box","text":"0.5","page_number":2,"box":{"x":746,"y":510,"width":16,"height":6}},{"id":"6a2a6c0c-84dc-4734-9b0d-2ed723985a26","block_type":"box","text":"+0.2","page_number":2,"box":{"x":926,"y":510,"width":22,"height":6}},{"id":"44b31241-e9a2-4532-8523-bdb315de50a5","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":521,"width":27,"height":6}},{"id":"12a1fabc-8c72-4fe1-b82a-da4c230252fc","block_type":"box","text":"4.4","page_number":2,"box":{"x":748,"y":521,"width":15,"height":6}},{"id":"79f53d52-32f9-4bdc-94d2-890955193168","block_type":"box","text":"+4.5","page_number":2,"box":{"x":926,"y":521,"width":22,"height":6}},{"id":"927be9f5-ff66-4879-9448-14e4f146d076","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":537,"width":319,"height":9}},{"id":"fee8e140-8d69-48f9-beb4-8e5c57bd7529","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":177,"width":14,"height":10}},{"id":"42ae6cf8-68c9-44e8-b1be-6bf76283ad18","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":193,"width":14,"height":10}},{"id":"7cc67ab1-601f-418e-9b05-deb180a1410b","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":209,"width":14,"height":10}},{"id":"add430e1-0143-492b-b42f-9fda82bdbea4","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":225,"width":14,"height":10}},{"id":"be1b0101-8874-4374-b72c-573f37835278","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":240,"width":14,"height":11}},{"id":"7c1b6484-0993-4f85-9a2e-a4a13ea5a177","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":256,"width":14,"height":10}},{"id":"a473b0f4-0462-4b39-b3b0-571030f9b16d","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":272,"width":14,"height":10}},{"id":"2b6c28b9-1f50-4196-a337-33d76a309ccb","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":288,"width":14,"height":10}},{"id":"b10985ad-b36b-4267-b64e-3d5478dd9511","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":304,"width":14,"height":10}},{"id":"61d6024b-342e-4b75-a411-6f5145d5a1d4","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":320,"width":14,"height":10}},{"id":"56eb1926-7213-4d4d-a748-766260ccaf04","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":336,"width":14,"height":10}},{"id":"e654e27f-6ef2-4060-bc5b-6b328803565c","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":352,"width":14,"height":10}},{"id":"cb6801dc-c2cf-4376-843e-737c90ae2ac3","block_type":"box","text":"Page 2 of 4 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":129,"height":7}},{"id":"6e4f1e2d-a212-4b67-9889-324a9769e9b5","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":186,"y":45,"width":107,"height":7}},{"id":"b778168c-c24a-42de-b01b-8db8d5121ac8","block_type":"box","text":"Class: JPM Aggregate Bond C (dist)","page_number":2,"box":{"x":729,"y":45,"width":188,"height":7}},{"id":"cc2fa5b6-7b94-4151-a0c6-17b070abd980","block_type":"box","text":"-","page_number":2,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"0d3772d6-6c57-4617-ae15-7ae2d216ef2e","block_type":"box","text":"USD","page_number":2,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"e04036b2-6a86-42b2-a3ac-daeb6b653bce","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":488,"width":381,"height":8}},{"id":"2892484e-b8c7-4861-a477-f5bd3f174353","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":498,"width":418,"height":9}},{"id":"928a52d8-e515-46fb-9642-18ac1a31ef9b","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":509,"width":416,"height":9}},{"id":"638cf673-7b0c-40d4-aaa3-dad8593adb6b","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":519,"width":234,"height":9}},{"id":"7de9b591-c02b-4785-bcc5-ff9c3e7325b4","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":523,"width":4,"height":1}},{"id":"6f9b7121-6f19-451f-a9c6-336660bdae0c","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":519,"width":147,"height":9}},{"id":"7fbf7bef-4959-493b-9f1b-08301ef62789","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":530,"width":370,"height":9}},{"id":"40f0bc73-a428-42fe-aee9-cf98abc79575","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":540,"width":405,"height":9}},{"id":"5af456f1-03a2-4164-8842-69ac5f2d13a0","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":551,"width":109,"height":8}},{"id":"991c59c9-b532-4f70-8e29-f06cbcdaecc3","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":551,"width":3,"height":3}},{"id":"93276cbf-2234-446c-a94c-6285794f0a73","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":551,"width":156,"height":9}},{"id":"e869d712-3e4b-4ca5-aaa2-86726154610a","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":562,"width":261,"height":8}},{"id":"a4c983c1-c347-4320-a399-4a5996a0449a","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":565,"width":4,"height":1}},{"id":"8f5d9f3f-30bb-4f61-9252-c6148e122fdc","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":562,"width":140,"height":8}},{"id":"8ffbe252-c147-4346-a8fa-6459324a9596","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":572,"width":311,"height":9}},{"id":"090b54bb-3d56-424a-9a82-7512bd02fd57","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":583,"width":12,"height":7}},{"id":"29e0a1bb-0187-4ef2-8a78-18ec187cf5fe","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":583,"width":249,"height":8}},{"id":"f49b4da7-f1d0-41a1-9498-f289d58b595e","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":586,"width":4,"height":2}},{"id":"a6742a27-4070-4466-a96a-1ae36b4b2ce8","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":583,"width":37,"height":8}},{"id":"3f2c75f0-ffca-4e2f-8879-2fce6095972b","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":583,"width":84,"height":8}},{"id":"97cea88d-d1fb-40d2-8056-0af6d53fe99f","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":593,"width":398,"height":9}},{"id":"7bb432f2-09f9-442b-add9-c046a5d9db8e","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":604,"width":412,"height":9}},{"id":"27fee7c4-8f29-49cd-aa6e-450136e53150","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":614,"width":404,"height":7}},{"id":"524da39a-ab2e-464b-b425-cf48da0d2b4c","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":625,"width":412,"height":9}},{"id":"c27e1e45-0e36-4623-9585-e46c6e0cc7ab","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":635,"width":186,"height":9}},{"id":"f4a98e8c-12a3-4b75-81cf-061427428af4","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":646,"width":401,"height":9}},{"id":"88d5a21a-8a27-45bf-ad77-66cc59ccfcab","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":657,"width":392,"height":8}},{"id":"4736fb03-08c7-4996-9e17-e2e4437ef512","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":667,"width":405,"height":9}},{"id":"fec7e004-205d-4713-a013-7491e86ec329","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":678,"width":358,"height":8}},{"id":"234cb914-cbbf-41af-9a67-fe177e9811e9","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":688,"width":305,"height":9}},{"id":"ac7fa4d8-155f-4d31-ae50-497e29f5c578","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":699,"width":33,"height":8}},{"id":"28bc1fc7-b945-466f-8881-a7b4c8b9d4c4","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":699,"width":159,"height":9}},{"id":"1486d22f-ddc5-42bf-a84f-29a1d56c214b","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":703,"width":4,"height":0}},{"id":"20ef10db-cb57-4f6a-9ef3-f0351b6a83da","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":699,"width":41,"height":8}},{"id":"89653f2d-cc59-41b6-a16d-0a15c5b859aa","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":703,"width":4,"height":0}},{"id":"9dff9c7d-24d3-4cb7-b139-2b908b7ac39a","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":699,"width":33,"height":8}},{"id":"ff2989c3-fac6-44cc-b5e3-76d4ed86d944","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":704,"width":2,"height":2}},{"id":"60bfad75-4db4-4a86-b620-b51845e21eaf","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":709,"width":226,"height":7}},{"id":"193aaf13-ad07-442c-ac12-a88ea00030ba","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":713,"width":4,"height":1}},{"id":"aebf7f3d-5728-4434-b91d-9f8fa2110457","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":709,"width":29,"height":7}},{"id":"665b94ca-5b3b-448c-b101-51070df75a9e","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":709,"width":1,"height":3}},{"id":"1b3d35be-b8c4-4da4-8223-8901f3ab0ba4","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":709,"width":136,"height":9}},{"id":"e77a08f8-00ed-4cbb-8d32-ae6f72c4351e","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":720,"width":142,"height":9}},{"id":"89ad39ee-00a7-40fd-82f5-9c1811925022","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":733,"width":401,"height":8}},{"id":"7834d04e-568f-4c50-a716-1687f76ce15e","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":743,"width":394,"height":9}},{"id":"d307de10-7a36-4cb1-95b9-e0f94fac69b7","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":754,"width":422,"height":8}},{"id":"de0bd195-ff0a-4eb4-b24d-fb563be9e4c0","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":764,"width":378,"height":9}},{"id":"961a55df-0460-4da4-8e69-8784183b1528","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":775,"width":420,"height":9}},{"id":"707f524a-c5ee-4176-bac1-f55e6fb54b71","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":785,"width":192,"height":9}},{"id":"ebc55641-b34e-4be3-87dc-7db859c74d61","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":789,"width":3,"height":1}},{"id":"bcf38e5e-1a45-4aee-8a08-f4415c8456cd","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":785,"width":173,"height":9}},{"id":"4f7491f3-fee4-4c0c-acde-0c0d623cd055","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":796,"width":291,"height":9}},{"id":"1decb961-6252-49d9-9774-31ca33b5ff25","block_type":"box","text":"The possible difference between the current ongoing charge as","page_number":3,"box":{"x":62,"y":809,"width":388,"height":8}},{"id":"43d8f9cb-a16e-4535-bcbc-32cad9652fb6","block_type":"box","text":"stated in this document and those mentioned in the KIID, is caused","page_number":3,"box":{"x":63,"y":819,"width":412,"height":8}},{"id":"f21a0196-bc84-40a0-8a06-265ee7a817d6","block_type":"box","text":"by the fact that the costs mentioned in the KIID are an estimate","page_number":3,"box":{"x":63,"y":830,"width":385,"height":8}},{"id":"b47fc66b-bcf5-456f-bb8f-70059bbee12c","block_type":"box","text":"based on the actual costs incurred over the past year.","page_number":3,"box":{"x":63,"y":840,"width":327,"height":9}},{"id":"473922ba-fa93-48e4-9c9a-2fafca5466ae","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":63,"y":874,"width":412,"height":9}},{"id":"f5aa6dce-3680-4a02-8b1c-cd59958d12a6","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":63,"y":885,"width":398,"height":8}},{"id":"0d127f9e-d96b-4505-9bc9-1931fb57444c","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":63,"y":895,"width":369,"height":9}},{"id":"6c76e224-1665-4d17-ad1d-b134286526b5","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":63,"y":906,"width":201,"height":8}},{"id":"1e5c4b44-e97c-4c3d-9442-c1ecdf0ac4e8","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":98,"width":49,"height":7}},{"id":"1da3a0df-87f9-4958-b53a-308fbe6435bb","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":102,"width":4,"height":1}},{"id":"429dd774-fd5d-4095-947c-8cd65bcae053","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":98,"width":109,"height":9}},{"id":"9145ef6a-cace-4ce7-ace4-4cf5febf53c1","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":98,"width":104,"height":7}},{"id":"01c42c56-85b0-493e-a50d-2fe8af87cc19","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":98,"width":23,"height":7}},{"id":"31519a14-464b-4ea4-92fe-9cbcb9ab7c22","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":98,"width":36,"height":7}},{"id":"26a5a986-b3cf-4e09-9ae8-d439c25cabbe","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":109,"width":102,"height":7}},{"id":"d52a3c0f-ebfb-4c6e-bd36-af9444cb5cdc","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":109,"width":262,"height":8}},{"id":"54aaa502-1867-42e0-952b-defd4c7e248c","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":119,"width":187,"height":9}},{"id":"ecde1369-bb7a-433e-8ff4-c2d375ad1e02","block_type":"box","text":"The table below explains how these risks relate to each other","page_number":3,"box":{"x":74,"y":130,"width":369,"height":8}},{"id":"a858b198-0520-4ce1-9c94-4e8369804fee","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":140,"width":46,"height":7}},{"id":"4b434503-285a-4254-a573-867e64500615","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":140,"width":188,"height":7}},{"id":"50a61a09-5208-4ac5-9e28-c132037de8fa","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":140,"width":120,"height":7}},{"id":"fe5a73ef-358a-42ce-9460-49d548658695","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":151,"width":134,"height":7}},{"id":"a85fb2b1-ca11-47e7-b0de-c338e1426d4b","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":155,"width":4,"height":1}},{"id":"55b759ac-a13f-4b8d-abfa-04ac4ea26e3e","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":151,"width":34,"height":7}},{"id":"1b96e4e8-51e5-431c-ba9d-ec62611b098b","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":161,"width":159,"height":7}},{"id":"6a05079e-d8a2-42f7-a48d-df39e447235a","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":161,"width":105,"height":9}},{"id":"898bab5e-743d-459d-8b12-ce5f699ded95","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":161,"width":34,"height":7}},{"id":"93f2f62f-5d83-40f9-8311-fa7fc2d1b05c","block_type":"box","text":"Prospectus for a full description of each risk.","page_number":3,"box":{"x":75,"y":172,"width":270,"height":9}},{"id":"3ae137aa-c32d-44a9-a2d4-abfa966ac00f","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":85,"width":68,"height":11}},{"id":"2eb91fdb-325f-4d1d-aa1e-87379bddde2d","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":205,"width":105,"height":7}},{"id":"f22f3684-d99a-4f31-b7b0-49b17dc6014f","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":205,"width":116,"height":7}},{"id":"780218af-62d0-4e29-b25c-39b38685453a","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":209,"width":4,"height":0}},{"id":"06bfa801-5509-4fca-9e83-7fa12b1ba26b","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":205,"width":32,"height":7}},{"id":"efef2d85-1aef-43a3-a952-188688300557","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":205,"width":2,"height":2}},{"id":"95285649-7109-4e12-8ed9-63c8641a963e","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":205,"width":109,"height":8}},{"id":"7c8ee623-4840-4f97-a475-ffef3cd290e3","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":215,"width":60,"height":7}},{"id":"519b833a-8bd3-4e68-aa0c-e1a2a3deb077","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":230,"width":75,"height":9}},{"id":"162c8e3e-0721-4a83-a4b9-a5d8e10a210f","block_type":"box","text":"Derivatives","page_number":3,"box":{"x":74,"y":241,"width":64,"height":7}},{"id":"19b348a2-fde4-46ae-9a49-2ea6fa495022","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":251,"width":48,"height":9}},{"id":"9d812d5c-74ed-4096-8a73-849969a1f6c6","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":230,"width":64,"height":7}},{"id":"232d6e37-1ded-4eb0-abd6-2799073f7511","block_type":"box","text":"China","page_number":3,"box":{"x":207,"y":241,"width":37,"height":7}},{"id":"e98723b9-4f5f-4935-9d95-a7c3b3a37ec5","block_type":"box","text":"Contingent","page_number":3,"box":{"x":207,"y":251,"width":70,"height":9}},{"id":"1a4567ad-51a4-4181-9f8a-1d2d308e4283","block_type":"box","text":"convertible bonds","page_number":3,"box":{"x":207,"y":262,"width":109,"height":7}},{"id":"19d71503-cda2-4aff-97af-c80401aa785e","block_type":"box","text":"Debt securities","page_number":3,"box":{"x":208,"y":272,"width":91,"height":7}},{"id":"106d56b4-8068-4ee7-b770-088673675743","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":287,"width":4,"height":1}},{"id":"e51514ef-e9fd-4c0d-9506-666781f38d33","block_type":"box","text":"Government debt","page_number":3,"box":{"x":218,"y":283,"width":107,"height":7}},{"id":"684e9770-58e6-42b6-b354-0769c5bc8f1d","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":297,"width":4,"height":1}},{"id":"d742511b-f2c0-412f-bb34-833c07a60594","block_type":"box","text":"Investment grade","page_number":3,"box":{"x":219,"y":293,"width":106,"height":9}},{"id":"7b6383f7-90ba-4537-aeac-d0419e57e0d8","block_type":"box","text":"debt","page_number":3,"box":{"x":218,"y":304,"width":26,"height":7}},{"id":"0ec3eb49-cef5-4c47-8a3c-0bdf1704d4c8","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":344,"y":272,"width":110,"height":9}},{"id":"e416a95c-8bcf-4f6b-be0d-38a96f89a7f9","block_type":"box","text":"MBS/ABS","page_number":3,"box":{"x":344,"y":283,"width":57,"height":7}},{"id":"2fc2d774-31ca-4d48-b788-7e6014864a8e","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":245,"width":4,"height":0}},{"id":"fce63aa1-36d9-48c6-9807-d227e2ef4039","block_type":"box","text":"Below investment","page_number":3,"box":{"x":355,"y":241,"width":107,"height":7}},{"id":"5449dffc-518e-45ea-8d99-e0d32658f54c","block_type":"box","text":"grade debt","page_number":3,"box":{"x":354,"y":251,"width":63,"height":9}},{"id":"1b6bc357-9e80-4050-9906-c59ac2f6e19f","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":266,"width":4,"height":0}},{"id":"13a64d5e-46be-488f-9ef0-0308b95d268f","block_type":"box","text":"Unrated debt","page_number":3,"box":{"x":354,"y":262,"width":78,"height":7}},{"id":"edee1527-3daa-4b72-aa5c-b60afe5775f1","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":474,"width":127,"height":7}},{"id":"fb70122e-2a18-45f1-9841-5538b2488e6b","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":858,"width":158,"height":7}},{"id":"4e81406d-0785-49c9-908b-dc86492183d2","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":317,"width":15,"height":11}},{"id":"22e73110-275e-4f09-968d-cec99f246370","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":335,"width":142,"height":6}},{"id":"3c3167f6-2ff0-4d6b-8256-46fac17ff95c","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":335,"width":129,"height":6}},{"id":"358f71b5-8b00-416d-b9e3-446aa0ce55c1","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":339,"width":4,"height":0}},{"id":"aeeab53a-7ee6-41a3-8924-b1ab9e0104a5","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":335,"width":115,"height":8}},{"id":"a9218749-04f3-4979-a86c-72ae62c80281","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":345,"width":316,"height":9}},{"id":"d3564934-d7a4-49ec-9f82-20216b8e83ed","block_type":"box","text":"Credit","page_number":3,"box":{"x":73,"y":360,"width":35,"height":7}},{"id":"e2a3489b-abea-4561-9bc7-b6f35f04bc48","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":74,"y":370,"width":49,"height":9}},{"id":"1f076cb0-23e5-44c8-b0cb-87659a8d28b3","block_type":"box","text":"Market","page_number":3,"box":{"x":207,"y":360,"width":40,"height":7}},{"id":"06033634-a505-465d-ac2c-3182e3e30822","block_type":"box","text":"Currency","page_number":3,"box":{"x":206,"y":370,"width":56,"height":9}},{"id":"32ec0f84-3150-4ffc-a7d2-af4263e1a693","block_type":"box","text":"Interest rate","page_number":3,"box":{"x":344,"y":360,"width":73,"height":7}},{"id":"c50fb75a-c501-4771-affa-3f04d4b9cec1","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":385,"width":15,"height":12}},{"id":"21ecfe46-bca7-40c4-99ca-dd0c732dc004","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":403,"width":187,"height":7}},{"id":"d4f4bd54-248c-4d2c-a909-d42bbf8898ea","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":403,"width":209,"height":9}},{"id":"0c508419-c7aa-4145-8f59-ead0c3e7e6c5","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":418,"width":29,"height":7}},{"id":"20046e30-19f8-4701-975f-7548663e236c","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":428,"width":81,"height":7}},{"id":"2f2fbb63-0fd2-4b87-a2c5-622a38ab0e0c","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":439,"width":114,"height":7}},{"id":"b5e8bb77-e4f0-4116-b0fe-a26a3f8d5fac","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":450,"width":106,"height":8}},{"id":"3f150296-d7da-418c-a8b0-93ad932f82dd","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":418,"width":52,"height":9}},{"id":"8840dc21-46e2-4f06-be00-1ab7ef5cb891","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":428,"width":108,"height":7}},{"id":"badcd2b0-69c8-474a-893d-12b65d3df225","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":439,"width":111,"height":7}},{"id":"2bfd24cb-79ca-4836-9ed8-5f32f1793b53","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":450,"width":48,"height":7}},{"id":"6a64b7e4-f63b-4e76-8b7e-83c19c0826f4","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":418,"width":115,"height":7}},{"id":"607937dd-bb59-4f35-b71a-3780387ab48f","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":428,"width":25,"height":7}},{"id":"93474f9f-9f28-4c31-a8ab-bb04cf2476e4","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":432,"width":4,"height":1}},{"id":"744ccf24-1623-4da9-b281-63e32d72460a","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":429,"width":31,"height":6}},{"id":"5369e123-e74b-409d-9898-cfc53f46cf20","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":429,"width":2,"height":3}},{"id":"c3313c24-a54f-4cfe-af39-49852cebdfd5","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":430,"width":6,"height":5}},{"id":"2c5d419d-c0e7-457a-8e53-8f53b3b5ff6b","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":439,"width":60,"height":9}},{"id":"14f8c597-ee8d-4ecc-9ce4-f93757efd1bf","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":80,"width":402,"height":9}},{"id":"79f087e7-2667-44a5-8b23-2e92cdd01bb6","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":91,"width":421,"height":8}},{"id":"72cd442f-7218-41e9-8f47-676781f20c99","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":101,"width":255,"height":9}},{"id":"3d4caf90-b103-4f9a-b534-c71f09c6ff22","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":114,"width":403,"height":9}},{"id":"dc9b79b9-263d-4f01-84c2-3d90f9353904","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":125,"width":89,"height":6}},{"id":"1707ac4a-f672-40ea-be4d-130c00ec8579","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":137,"width":414,"height":9}},{"id":"a454fb53-b895-41de-b08e-821e9a31d611","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":148,"width":132,"height":7}},{"id":"4be4ed51-f804-4025-b116-9f6240484271","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":152,"width":4,"height":0}},{"id":"eaac9355-45d1-447c-88f2-24760c5a2e04","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":148,"width":240,"height":8}},{"id":"909c1d56-ef98-4aa4-aa57-3e2374d5353a","block_type":"box","text":"Dividend income shown is gross of any applicable tax.","page_number":3,"box":{"x":506,"y":160,"width":324,"height":9}},{"id":"dc996d2e-5599-4cc4-b1b7-2e671c94dec2","block_type":"box","text":"Maturity Date refers to the maturity/reset date of the security. For","page_number":3,"box":{"x":506,"y":194,"width":396,"height":9}},{"id":"5ca6f8f6-19ee-4702-8793-4e470d75c29b","block_type":"box","text":"those securities whose reference coupon rate is adjusted at least","page_number":3,"box":{"x":505,"y":205,"width":401,"height":8}},{"id":"a433d11d-5c45-483f-a951-c7b26f041634","block_type":"box","text":"every 397 days, the date of the next coupon rate adjustment is","page_number":3,"box":{"x":506,"y":215,"width":376,"height":9}},{"id":"d941bbc1-1112-4271-8251-63edddebe554","block_type":"box","text":"shown.","page_number":3,"box":{"x":506,"y":226,"width":43,"height":7}},{"id":"3dac3dff-9c25-4f34-b46e-e779e3a922a6","block_type":"box","text":"Unrated onshore Chinese bond issues may be deemed investment","page_number":3,"box":{"x":506,"y":238,"width":409,"height":9}},{"id":"2a9bf284-a4f8-43ed-9898-27c9c5a439fd","block_type":"box","text":"grade to the extent that their issuers hold an international","page_number":3,"box":{"x":506,"y":249,"width":353,"height":9}},{"id":"4da6b88b-4fad-41c2-bcb7-21a2353084f5","block_type":"box","text":"investment grade rating by at least one independent international","page_number":3,"box":{"x":506,"y":260,"width":400,"height":8}},{"id":"5bfd0fea-0840-4c96-b061-7438d556977b","block_type":"box","text":"rating agency.","page_number":3,"box":{"x":506,"y":270,"width":85,"height":9}},{"id":"2e01894c-0a59-4571-879a-a4da7bdeac26","block_type":"box","text":"The yield displayed is in the base currency of the Sub","page_number":3,"box":{"x":505,"y":283,"width":321,"height":9}},{"id":"ebad0da7-7775-41c4-967a-e5dda0e7ec2b","block_type":"box","text":"-","page_number":3,"box":{"x":827,"y":287,"width":4,"height":1}},{"id":"9e1bf1a5-874b-470b-a5a9-21b53e04bb08","block_type":"box","text":"Fund. Actual","page_number":3,"box":{"x":833,"y":283,"width":76,"height":7}},{"id":"9f359d62-6353-4e4c-8e67-34afd94faf17","block_type":"box","text":"share class yields may differ from the displayed yield due to currency","page_number":3,"box":{"x":506,"y":293,"width":416,"height":9}},{"id":"dd050b1e-84c9-41a0-b84e-a39195433bf4","block_type":"box","text":"effects.","page_number":3,"box":{"x":506,"y":304,"width":44,"height":7}},{"id":"ad3f3158-8c94-4492-8c61-aca899c42629","block_type":"box","text":"VaR is a means of measuring the potential loss to a Sub","page_number":3,"box":{"x":505,"y":317,"width":340,"height":8}},{"id":"2bb0b7e9-0ecf-45b9-ae10-eafc06c9fac3","block_type":"box","text":"-","page_number":3,"box":{"x":846,"y":321,"width":4,"height":0}},{"id":"379eedce-a810-4029-8b3b-6aaa23232791","block_type":"box","text":"Fund due to","page_number":3,"box":{"x":853,"y":317,"width":73,"height":7}},{"id":"6591939f-a1be-4782-b385-5f5a760b2873","block_type":"box","text":"market risk and is expressed as themaximum potential loss at a 99%","page_number":3,"box":{"x":506,"y":327,"width":415,"height":9}},{"id":"dfa5647e-ae96-4bca-a1fd-55f0229cb2b4","block_type":"box","text":"confidence level. The holding period for the purpose of calculating","page_number":3,"box":{"x":506,"y":338,"width":400,"height":9}},{"id":"fc0be93e-a891-41e8-8095-98dbc7b0600f","block_type":"box","text":"global exposure is one month.","page_number":3,"box":{"x":506,"y":348,"width":182,"height":9}},{"id":"b2f620fb-54f4-4515-8272-e029d846fc5c","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":375,"width":395,"height":8}},{"id":"652d455c-7ee0-4eac-8494-7c557865acdc","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":385,"width":400,"height":9}},{"id":"d52df221-a69b-4543-90fc-08b96045be0b","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":396,"width":411,"height":9}},{"id":"40910d94-4dee-4f39-929a-d9e700541675","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":406,"width":186,"height":9}},{"id":"d6e9e237-9cd0-4116-8fa9-2e03f8b92145","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":417,"width":395,"height":7}},{"id":"ca0d8409-9977-4368-b057-af088270ea7b","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":427,"width":9,"height":7}},{"id":"32c8570f-cf60-4e82-b146-5228798d05a3","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":427,"width":399,"height":9}},{"id":"41525534-d72f-494a-87f9-e641c9e52065","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":438,"width":383,"height":9}},{"id":"79503327-4746-4bef-b90e-778448942f3b","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":449,"width":384,"height":8}},{"id":"46cd6787-7cb3-464c-bdf1-c677357c909b","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":459,"width":414,"height":9}},{"id":"628ef9cd-65c5-4f69-9c89-f0269b2e9a42","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":470,"width":407,"height":8}},{"id":"d0cea1bf-a92a-4b19-a496-b3a35b53942c","block_type":"box","text":"Benchmark source: The Products are not sponsored, endorsed, sold","page_number":3,"box":{"x":506,"y":486,"width":415,"height":8}},{"id":"19e1208a-1448-4e79-87fd-b71c55743458","block_type":"box","text":"or promoted by Bloomberg Barclays Capital, and Bloomberg Barclays","page_number":3,"box":{"x":506,"y":496,"width":411,"height":9}},{"id":"70cd1ca1-4872-4bca-87d0-23a0c0157e3f","block_type":"box","text":"Capital makes no warranty, express or implied, as to the results to be","page_number":3,"box":{"x":506,"y":507,"width":414,"height":8}},{"id":"9f7ff747-9aff-4a98-9369-1a111096f579","block_type":"box","text":"obtained by any person or entity from the use of any index, any","page_number":3,"box":{"x":506,"y":517,"width":380,"height":9}},{"id":"3f7d4c25-ced5-4cb8-9d80-01c0b158e0b3","block_type":"box","text":"opening, intra","page_number":3,"box":{"x":506,"y":528,"width":84,"height":9}},{"id":"fa2fca62-2206-4b6a-8ea0-144e5cd5e35c","block_type":"box","text":"-","page_number":3,"box":{"x":591,"y":532,"width":4,"height":0}},{"id":"740a759a-bf8f-43a1-9562-2e5602d6a4f5","block_type":"box","text":"day or closing value therefore, or any data included","page_number":3,"box":{"x":597,"y":528,"width":307,"height":9}},{"id":"a32e76ee-c79f-4115-8cfe-60163033d8fb","block_type":"box","text":"therein or relating thereto, in connection with any Fund or for any","page_number":3,"box":{"x":505,"y":538,"width":399,"height":9}},{"id":"9f372ba7-80fe-49a9-a411-9d045467d4a6","block_type":"box","text":"other purpose. Bloomberg Barclays Capital","page_number":3,"box":{"x":506,"y":549,"width":256,"height":9}},{"id":"ae8f1597-55d4-4976-8e56-5f5b26a979c8","block_type":"box","text":"’","page_number":3,"box":{"x":764,"y":549,"width":2,"height":2}},{"id":"e54ab72b-1fc7-4767-9494-b55e51286414","block_type":"box","text":"s onlyrelationship to the","page_number":3,"box":{"x":767,"y":549,"width":147,"height":9}},{"id":"e1de1dc6-4327-437d-8940-f86aae6f1f91","block_type":"box","text":"Licensee with respect to the Products is the licensing of certain","page_number":3,"box":{"x":506,"y":559,"width":388,"height":9}},{"id":"68e41cef-4b73-4164-9c4d-57e3b39c8e9c","block_type":"box","text":"trademarks and trade names of Bloomberg Barclays Capital and the","page_number":3,"box":{"x":505,"y":570,"width":412,"height":9}},{"id":"70228d55-dd45-4ae7-b8c1-6ded9349d2de","block_type":"box","text":"Bloomberg Barclays Capital indexes that are determined, composed","page_number":3,"box":{"x":506,"y":580,"width":409,"height":9}},{"id":"5030d970-b6fb-4a58-bde4-6aa0132cbbcb","block_type":"box","text":"and calculated by Bloomberg Barclays Capital without regard to","page_number":3,"box":{"x":506,"y":591,"width":381,"height":9}},{"id":"04c71a5c-d62c-42a9-90a1-0f614610ca33","block_type":"box","text":"Licensee or the Products.","page_number":3,"box":{"x":506,"y":602,"width":155,"height":7}},{"id":"c9041e40-6f34-42d5-b3aa-28fe3cb55b28","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":628,"width":400,"height":9}},{"id":"607b8223-901a-444b-b9f1-341446af1060","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":638,"width":364,"height":9}},{"id":"fe5874f7-f0a5-49bc-aa46-478989d3f994","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":649,"width":373,"height":9}},{"id":"9f67525f-1eb1-4a6a-81bb-155567f1ee06","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":660,"width":213,"height":8}},{"id":"cb1bc38f-44a3-49f0-b1f9-0190ff1bcd8c","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":686,"width":400,"height":9}},{"id":"a1798281-a95f-4254-818a-f0d82cb5c4c6","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":697,"width":397,"height":8}},{"id":"be33f099-562a-4489-bacd-40a04f58ace2","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":707,"width":74,"height":7}},{"id":"319020e0-0aa7-42ab-acdb-0bbaf39a619b","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":750,"width":27,"height":7}},{"id":"c3a3e34e-cd3c-4448-9e97-e757a7b92b08","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":750,"width":151,"height":7}},{"id":"9af04454-961e-4c7b-af5c-ba4a11b98cb3","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":750,"width":1,"height":3}},{"id":"7eeec0de-95ca-471c-aa20-74daf2111e60","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":750,"width":217,"height":9}},{"id":"b3a2a421-f602-47ce-8f07-8a0a85e416a5","block_type":"box","text":"Overall Morningstar Rating™","page_number":3,"box":{"x":506,"y":761,"width":180,"height":9}},{"id":"ba1ed8c8-9060-4ff4-a702-69e94e7f42e1","block_type":"box","text":"assessment of a fund","page_number":3,"box":{"x":691,"y":761,"width":134,"height":7}},{"id":"24d046c8-30b3-477a-ad08-f6e7d9433967","block_type":"box","text":"’","page_number":3,"box":{"x":827,"y":761,"width":1,"height":2}},{"id":"3ac563ab-c156-477f-8da0-1ee6ce786698","block_type":"box","text":"s past","page_number":3,"box":{"x":830,"y":762,"width":36,"height":8}},{"id":"2c34ba04-b05d-4fca-8ee0-e0ead406dc6a","block_type":"box","text":"performance, based on both return and risk and shows how similar","page_number":3,"box":{"x":506,"y":772,"width":408,"height":8}},{"id":"4184220c-84f2-4515-8e1c-3229cd3cffce","block_type":"box","text":"investments compare with their competitors. Investment decisions","page_number":3,"box":{"x":506,"y":782,"width":408,"height":9}},{"id":"47240a8a-c3ec-4a25-b8a8-d159c61b5078","block_type":"box","text":"should not be based on a high rating alone.","page_number":3,"box":{"x":506,"y":793,"width":264,"height":8}},{"id":"f9804a6f-83e4-4e13-b129-928c87252b84","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":803,"width":68,"height":7}},{"id":"5daf9d86-8635-4df5-9fdc-2f21ac95cd10","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":803,"width":340,"height":9}},{"id":"e4444250-1210-4754-9347-c282cfbc9704","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":814,"width":407,"height":7}},{"id":"1c21183d-5d4c-4c36-aca0-45f58bb3f023","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":824,"width":417,"height":9}},{"id":"a97c18dc-a8f7-4385-996f-abd353c225b3","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":835,"width":131,"height":7}},{"id":"8ca6bcd9-fc63-4137-8a94-dcd4541e8f64","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":845,"width":58,"height":9}},{"id":"50c8a919-2450-4fee-ba2e-b2c3725c1c85","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":845,"width":319,"height":9}},{"id":"82ec1ded-1705-488d-9538-792671fa8d85","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":856,"width":407,"height":9}},{"id":"b904cdf6-e927-4cae-8d24-c93e2177c272","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":866,"width":239,"height":9}},{"id":"9a87832a-dd61-4828-9f5b-3f6bb42f86a8","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":877,"width":27,"height":7}},{"id":"5198a737-53d9-4c77-a8ac-dca9e17dbe09","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":877,"width":103,"height":7}},{"id":"18ee7e56-3591-4c80-9143-e144c015f5c4","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":877,"width":2,"height":2}},{"id":"525e280f-adb3-4b08-8fd5-881236d7a8b8","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":877,"width":230,"height":9}},{"id":"437a205b-a9f3-42af-9168-236e0ee68517","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":888,"width":146,"height":8}},{"id":"2eedf13b-5417-4338-9188-8879146b91d9","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":888,"width":1,"height":2}},{"id":"8d0a99b7-fe53-45d2-8107-ba08fe72e298","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":888,"width":253,"height":8}},{"id":"16792d5a-5595-431a-bb2c-8169f97c4234","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":898,"width":403,"height":9}},{"id":"81bdfef3-c13c-47a8-b0b6-eb539d6c363d","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":909,"width":406,"height":9}},{"id":"db021e4b-411b-42ed-b046-446c7860cb6d","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":178,"width":131,"height":9}},{"id":"117f0390-b3f1-408c-804a-ffb164182de8","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":361,"width":128,"height":7}},{"id":"bd8bae38-46ac-46d5-8ed9-9df297008f45","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":614,"width":106,"height":9}},{"id":"4c798483-29ba-47ad-80e1-f14fcf1b8b6e","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":672,"width":39,"height":7}},{"id":"e56f240f-03d9-4869-bbe8-501cde5cea65","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":737,"width":66,"height":7}},{"id":"e0dbab2a-45ba-48fb-8cad-312bda18a766","block_type":"box","text":"Page 3 of 4 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":129,"height":7}},{"id":"d013484d-2be5-4626-9eeb-1737305dbb49","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":186,"y":45,"width":107,"height":7}},{"id":"07d2bad7-343b-49c9-88f6-63a2393a0453","block_type":"box","text":"Class: JPM Aggregate Bond C (dist)","page_number":3,"box":{"x":729,"y":45,"width":188,"height":7}},{"id":"cb6270eb-c09f-4199-a0e3-534ccc305d4c","block_type":"box","text":"-","page_number":3,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"8c8d0e05-5c18-4f6a-9bfb-f972d0b5d2e8","block_type":"box","text":"USD","page_number":3,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"b35c58d9-c671-4afa-be4d-0a3505c69193","block_type":"box","text":"Page 4 of 4 | Factsheet","page_number":4,"box":{"x":53,"y":45,"width":130,"height":7}},{"id":"37301a6d-919f-46ac-a78e-f00e47323926","block_type":"box","text":"| 30 September 2026","page_number":4,"box":{"x":188,"y":45,"width":107,"height":7}},{"id":"e5d2ae3d-170c-479b-befb-76e118c6332a","block_type":"box","text":"Class: JPM Aggregate Bond C (dist)","page_number":4,"box":{"x":729,"y":45,"width":188,"height":7}},{"id":"a50d0833-0ae3-49b7-9c06-055afda6f325","block_type":"box","text":"-","page_number":4,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"7124a418-f887-4afa-a197-36c8f97c8aee","block_type":"box","text":"USD","page_number":4,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"9a556642-40a3-4d7d-a12c-5dc19d9ae2d5","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":4,"box":{"x":63,"y":80,"width":397,"height":9}},{"id":"62f9c0bd-e4ec-4ac7-afae-c3111126ad14","block_type":"box","text":"Annualised volatility (%)","page_number":4,"box":{"x":62,"y":91,"width":148,"height":8}},{"id":"58a8c56f-a8e0-45c9-a5df-1b9a19207d03","block_type":"box","text":"measures the extent to which returns vary","page_number":4,"box":{"x":216,"y":91,"width":258,"height":8}},{"id":"eb85d292-2225-4c49-8372-4db278ab3c38","block_type":"box","text":"up and down over a given period.","page_number":4,"box":{"x":63,"y":101,"width":195,"height":9}},{"id":"e674fc7a-ce45-40d0-82d8-e6627d3a73d4","block_type":"box","text":"Sharpe ratio","page_number":4,"box":{"x":63,"y":112,"width":77,"height":9}},{"id":"b995bbe3-8ed3-421c-a563-3cdd93cea5b8","block_type":"box","text":"performance of an investment adjusting for the","page_number":4,"box":{"x":145,"y":112,"width":290,"height":9}},{"id":"95ab71fc-b1ee-47fd-bb96-103edb88f4e5","block_type":"box","text":"amount of risk taken (compared a risk","page_number":4,"box":{"x":63,"y":122,"width":232,"height":9}},{"id":"efffb10b-e29e-4ef8-bbcb-da412072d57b","block_type":"box","text":"-","page_number":4,"box":{"x":296,"y":126,"width":4,"height":1}},{"id":"f4036737-ddfa-4eab-a760-4268609f6067","block_type":"box","text":"free investment). The higher","page_number":4,"box":{"x":301,"y":122,"width":173,"height":9}},{"id":"8decdba8-ad29-4dcb-9771-2599605ee868","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":4,"box":{"x":62,"y":133,"width":402,"height":9}},{"id":"a4f15d8e-e3d1-4c71-8133-2a07d52ab62f","block_type":"box","text":"Tracking error (%)","page_number":4,"box":{"x":62,"y":143,"width":114,"height":9}},{"id":"d0e84f69-48bc-4bfc-93e9-978336f49441","block_type":"box","text":"measures how much a fund","page_number":4,"box":{"x":181,"y":144,"width":173,"height":6}},{"id":"a9d943ff-13d2-48fc-ad76-46587ec7414c","block_type":"box","text":"’","page_number":4,"box":{"x":356,"y":144,"width":1,"height":2}},{"id":"66355b6d-f729-42b3-a6dc-1fa40b684a69","block_type":"box","text":"s returns deviate","page_number":4,"box":{"x":358,"y":144,"width":102,"height":6}},{"id":"d4af7f66-62d1-46bc-998a-1b1e6576d0d1","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":4,"box":{"x":505,"y":82,"width":407,"height":6}},{"id":"0c355b51-5e2b-42ef-88e8-29770a9aee56","block_type":"box","text":"fund","page_number":4,"box":{"x":505,"y":92,"width":29,"height":7}},{"id":"5e5adaf9-1661-472d-9b24-acd9313c8647","block_type":"box","text":"’","page_number":4,"box":{"x":536,"y":92,"width":1,"height":2}},{"id":"b988f458-7360-477e-84fe-dc13f36cbb33","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":4,"box":{"x":538,"y":92,"width":313,"height":9}},{"id":"db10dee8-1799-448a-b3a0-ac674c04ad7f","block_type":"box","text":"Information ratio","page_number":4,"box":{"x":506,"y":103,"width":103,"height":7}},{"id":"7c2c1e83-764d-4ab6-bb39-61a2dd520a64","block_type":"box","text":"measures if a manager is outperforming or","page_number":4,"box":{"x":614,"y":103,"width":260,"height":8}},{"id":"86c7fa0d-4ff8-4d1e-ac85-e3fcf4e4d63c","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":4,"box":{"x":506,"y":113,"width":414,"height":9}},{"id":"364051c6-af52-4180-bf73-fdf5bc143f4e","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":4,"box":{"x":506,"y":124,"width":421,"height":9}},{"id":"d11004b4-60cb-45c3-9d63-f6cb3e9c94d9","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":4,"box":{"x":506,"y":134,"width":333,"height":9}},{"id":"92aad2b5-6f79-49b7-8667-452620a7609a","block_type":"box","text":"outperformance but who takes more risk.","page_number":4,"box":{"x":506,"y":145,"width":251,"height":9}},{"id":"58aa3f24-71d8-46a7-acf1-24c6eaa91ff1","block_type":"box","text":"09uh212009093851","page_number":4,"box":{"x":62,"y":980,"width":117,"height":7}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"473aab16-87ae-42ff-9736-c97f54592ea9"},"user_id":1000002,"date_created":"2026-10-08T16:29:04.698000Z","date_modified":"2026-10-08T16:29:04.698000Z","private":false}