{"annotation_id":"45af2a6c-5e41-4e27-be37-c453e8849557","file_hash":"f4749aacaa4765f58a3174649fa37ae667c0126e3c6acf1439b9dbbe18784cfe","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"7464035d-49f9-45a3-bb19-ef8c61992624","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"64f16024-f42d-4109-8a7e-a05a66db9b58","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"912039bc-81d7-4b27-9b18-4cdc50113b42","block_type":"box","text":"J","page_number":1,"box":{"x":52,"y":99,"width":16,"height":20}},{"id":"170241ba-6825-4dd7-b90d-b0afa712c663","block_type":"box","text":"P","page_number":1,"box":{"x":73,"y":99,"width":20,"height":20}},{"id":"4c37fb6e-14ad-4200-8eb7-4336bacadd73","block_type":"box","text":"M","page_number":1,"box":{"x":96,"y":99,"width":29,"height":20}},{"id":"1b7b271f-8d18-478a-b58e-0e37a5cba612","block_type":"box","text":"E","page_number":1,"box":{"x":139,"y":99,"width":20,"height":20}},{"id":"2dac1d8d-28fa-426c-b4dd-3fb30bf3f60f","block_type":"box","text":"ur","page_number":1,"box":{"x":163,"y":104,"width":35,"height":15}},{"id":"08429ac9-b6ee-4359-aeab-4d7ba7292f4e","block_type":"box","text":"o","page_number":1,"box":{"x":199,"y":104,"width":20,"height":15}},{"id":"cee8cb1e-2709-48c1-add3-9defb34aa21a","block_type":"box","text":"p","page_number":1,"box":{"x":223,"y":104,"width":20,"height":21}},{"id":"576092e0-b0a6-44f1-9e89-c6d9ed16bb1e","block_type":"box","text":"e","page_number":1,"box":{"x":246,"y":104,"width":19,"height":15}},{"id":"3b42eb16-f610-4250-8625-9bec33115028","block_type":"box","text":"(","page_number":1,"box":{"x":278,"y":99,"width":9,"height":26}},{"id":"e24ac51e-c208-4053-8dad-71bee8b45afc","block_type":"box","text":"e","page_number":1,"box":{"x":288,"y":104,"width":20,"height":15}},{"id":"8651a5a0-a162-41b5-a8fa-26cc305aefcb","block_type":"box","text":"x-","page_number":1,"box":{"x":308,"y":105,"width":20,"height":14}},{"id":"02863af0-cf46-4ad5-962e-9510810744cd","block_type":"box","text":"x-","page_number":1,"box":{"x":328,"y":110,"width":13,"height":3}},{"id":"aa750678-c999-439d-b07e-924f3f920b50","block_type":"box","text":"U","page_number":1,"box":{"x":345,"y":99,"width":21,"height":20}},{"id":"5a955a3e-ed1f-4959-953e-ca98c64910f2","block_type":"box","text":"K","page_number":1,"box":{"x":371,"y":99,"width":22,"height":20}},{"id":"1f0bf965-9af1-416b-8550-3f50c71fc21e","block_type":"box","text":")","page_number":1,"box":{"x":395,"y":99,"width":8,"height":26}},{"id":"d5c577d4-4cf9-432c-b5ab-aeeb8a95e7f8","block_type":"box","text":"E","page_number":1,"box":{"x":417,"y":99,"width":20,"height":20}},{"id":"a514b58d-7a8d-48b8-a811-b6f266fdb35e","block_type":"box","text":"S","page_number":1,"box":{"x":440,"y":99,"width":21,"height":20}},{"id":"38fceac4-e459-437f-a149-a4c76372797f","block_type":"box","text":"G","page_number":1,"box":{"x":464,"y":99,"width":25,"height":20}},{"id":"32507d85-d034-47b4-a469-b5500cc59768","block_type":"box","text":"E","page_number":1,"box":{"x":503,"y":99,"width":20,"height":20}},{"id":"7a8c3707-3796-44e8-8979-4db641f30c27","block_type":"box","text":"q","page_number":1,"box":{"x":525,"y":104,"width":20,"height":21}},{"id":"0c61f47c-3f7b-4dad-ab5f-21ab261a6dc1","block_type":"box","text":"ui","page_number":1,"box":{"x":550,"y":99,"width":28,"height":20}},{"id":"fec07ce5-4a1c-4e22-b1fa-958068fc76af","block_type":"box","text":"t","page_number":1,"box":{"x":580,"y":101,"width":13,"height":18}},{"id":"16c990a7-152e-4b26-811c-a0cb36e9fb9f","block_type":"box","text":"y","page_number":1,"box":{"x":594,"y":105,"width":19,"height":20}},{"id":"3e20c90b-4534-4a47-8ccc-80573d4e422e","block_type":"box","text":"F","page_number":1,"box":{"x":625,"y":99,"width":19,"height":20}},{"id":"99146ad7-1ca9-4cfc-aac5-02b27329b21e","block_type":"box","text":"und","page_number":1,"box":{"x":645,"y":99,"width":66,"height":20}},{"id":"d6ac1cd3-ae8f-428b-b159-145c152d8660","block_type":"box","text":"C","page_number":1,"box":{"x":52,"y":129,"width":9,"height":8}},{"id":"fb348c3d-8a82-4c5d-bcd6-c7108a8a5de2","block_type":"box","text":"l","page_number":1,"box":{"x":63,"y":129,"width":1,"height":8}},{"id":"5ea94d11-1624-4b0e-9ef6-5bc206a2fdcc","block_type":"box","text":"a","page_number":1,"box":{"x":66,"y":131,"width":8,"height":6}},{"id":"7349bfec-fed4-4316-ae09-2d7dbf66e5fe","block_type":"box","text":"s","page_number":1,"box":{"x":76,"y":131,"width":7,"height":6}},{"id":"c8748475-0940-48eb-a1ea-a52e11ceb54a","block_type":"box","text":"s","page_number":1,"box":{"x":84,"y":131,"width":7,"height":6}},{"id":"ed5fd4d5-e643-477e-8ca3-c03775fc0955","block_type":"box","text":":","page_number":1,"box":{"x":93,"y":131,"width":2,"height":6}},{"id":"69c36ec9-7ea7-4536-858d-63f41b78d372","block_type":"box","text":"J","page_number":1,"box":{"x":100,"y":129,"width":6,"height":8}},{"id":"0b55e0f1-760c-4d73-ac64-fb3af56bf72d","block_type":"box","text":"P","page_number":1,"box":{"x":109,"y":129,"width":8,"height":8}},{"id":"5f925c0a-72eb-4fb8-9ee8-1e9937f9ee13","block_type":"box","text":"M","page_number":1,"box":{"x":118,"y":129,"width":11,"height":8}},{"id":"fe1be3ac-2bc9-410b-84a4-2cc9e9943d5d","block_type":"box","text":"E","page_number":1,"box":{"x":135,"y":129,"width":8,"height":8}},{"id":"e569ac79-762d-403b-8925-4d57ce414ef8","block_type":"box","text":"u","page_number":1,"box":{"x":144,"y":131,"width":8,"height":6}},{"id":"9b1fd15a-3cd2-4e23-9328-dbb550054148","block_type":"box","text":"r","page_number":1,"box":{"x":154,"y":131,"width":5,"height":6}},{"id":"56d74f1f-833a-4d02-978d-55bdbcdf6189","block_type":"box","text":"o","page_number":1,"box":{"x":160,"y":131,"width":7,"height":6}},{"id":"feb79a14-566d-4a26-9dbb-6099b0f3ba71","block_type":"box","text":"pe","page_number":1,"box":{"x":169,"y":131,"width":17,"height":8}},{"id":"dc1d9913-eab7-4328-9e95-7c48dcb30de2","block_type":"box","text":"(","page_number":1,"box":{"x":192,"y":129,"width":3,"height":10}},{"id":"cac9276d-3d0e-4720-b503-aa7708decc55","block_type":"box","text":"e","page_number":1,"box":{"x":196,"y":131,"width":8,"height":6}},{"id":"5ab1b137-b98d-483a-892b-bd3300d60e65","block_type":"box","text":"x-","page_number":1,"box":{"x":204,"y":131,"width":7,"height":6}},{"id":"9b70d81b-90fc-41cc-9272-fe97174dd71d","block_type":"box","text":"x-","page_number":1,"box":{"x":211,"y":134,"width":5,"height":0}},{"id":"c2ad4121-040c-41ee-a1b9-dd7cfe8dadb9","block_type":"box","text":"U","page_number":1,"box":{"x":218,"y":129,"width":8,"height":8}},{"id":"171134c0-49d6-42f2-9a09-e75822040451","block_type":"box","text":"K","page_number":1,"box":{"x":228,"y":129,"width":9,"height":8}},{"id":"d71ef038-2cab-4e53-b6fc-feb061393d84","block_type":"box","text":")","page_number":1,"box":{"x":237,"y":129,"width":4,"height":10}},{"id":"a962fabf-a48d-4915-a566-941289c0c525","block_type":"box","text":"E","page_number":1,"box":{"x":247,"y":129,"width":8,"height":8}},{"id":"6f132777-ec81-4ace-919f-a1ec3c0dfd0b","block_type":"box","text":"S","page_number":1,"box":{"x":256,"y":129,"width":8,"height":8}},{"id":"6e71b332-8441-4a9b-850f-e925103d26cb","block_type":"box","text":"G","page_number":1,"box":{"x":265,"y":129,"width":10,"height":8}},{"id":"85a70af9-6783-4137-8144-9e6062d4f6c9","block_type":"box","text":"E","page_number":1,"box":{"x":281,"y":129,"width":8,"height":8}},{"id":"5c38ae6a-7210-4822-816b-96949ac3027b","block_type":"box","text":"qu","page_number":1,"box":{"x":290,"y":131,"width":18,"height":8}},{"id":"b738a67c-1953-4ffe-937f-c59e14f4fd4f","block_type":"box","text":"i","page_number":1,"box":{"x":310,"y":129,"width":2,"height":8}},{"id":"e6cd3e5d-5622-40d4-a8d6-bc7ab5683b0f","block_type":"box","text":"t","page_number":1,"box":{"x":313,"y":130,"width":5,"height":7}},{"id":"2f75ba1a-43ec-4ff5-8827-f779d013e7ee","block_type":"box","text":"y","page_number":1,"box":{"x":318,"y":131,"width":7,"height":8}},{"id":"fc3c8ae8-54d9-4e17-afad-877134577820","block_type":"box","text":"F","page_number":1,"box":{"x":330,"y":129,"width":7,"height":8}},{"id":"9af8a019-5ceb-400c-92d9-1e786a2c7d65","block_type":"box","text":"u","page_number":1,"box":{"x":338,"y":131,"width":7,"height":6}},{"id":"bebc366d-fd79-436c-8df6-7e549fc15860","block_type":"box","text":"n","page_number":1,"box":{"x":348,"y":131,"width":8,"height":6}},{"id":"0dc3677c-719d-4ca5-929c-f135fdbf104c","block_type":"box","text":"d B","page_number":1,"box":{"x":357,"y":129,"width":23,"height":8}},{"id":"08408483-386d-4a67-a81e-f649de34fcd5","block_type":"box","text":"-","page_number":1,"box":{"x":385,"y":134,"width":5,"height":0}},{"id":"ff0d0618-0d21-4443-9f41-56b620555816","block_type":"box","text":"N","page_number":1,"box":{"x":396,"y":129,"width":8,"height":8}},{"id":"c7b2c1ca-3dec-4c72-a01f-380dbe113a9a","block_type":"box","text":"e","page_number":1,"box":{"x":406,"y":131,"width":8,"height":6}},{"id":"bcbc777f-ff2c-42f6-a127-609fa796fde1","block_type":"box","text":"t","page_number":1,"box":{"x":414,"y":130,"width":5,"height":7}},{"id":"26e11b0e-41c6-4b7d-b173-53bdda72d508","block_type":"box","text":"I","page_number":1,"box":{"x":425,"y":129,"width":1,"height":8}},{"id":"1701be6a-351c-470c-a17c-f3a959551bd2","block_type":"box","text":"n","page_number":1,"box":{"x":429,"y":131,"width":7,"height":6}},{"id":"a8763f26-8078-4fae-9f25-743ffab04b97","block_type":"box","text":"c","page_number":1,"box":{"x":438,"y":131,"width":7,"height":6}},{"id":"928380df-1820-457c-b4ed-3a880fbda084","block_type":"box","text":"o","page_number":1,"box":{"x":447,"y":131,"width":8,"height":6}},{"id":"d3a71936-0f7c-4dc7-9704-8cebc1de4b7b","block_type":"box","text":"m","page_number":1,"box":{"x":457,"y":131,"width":12,"height":6}},{"id":"ba5203fd-3447-42df-baa2-78a0a5ed9a85","block_type":"box","text":"e","page_number":1,"box":{"x":470,"y":131,"width":8,"height":6}},{"id":"f2b27f18-172e-433a-b2b1-62859b462459","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"c94aa37a-ca8c-4d7a-87a0-f4fd6abc6b00","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"345facea-0614-4e7f-9d1b-a188f9005259","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"a1c53b4c-f63c-4bf2-aaad-116b8353f1b4","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"acdefeec-104a-4bef-9c88-da6ce9bf77fb","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"946bf95e-0b45-4225-afc0-09423d61aee0","block_type":"box","text":"GB00B1YX6R07","page_number":1,"box":{"x":53,"y":209,"width":93,"height":7}},{"id":"d1cb500e-ac1e-4556-8334-b74564a1292e","block_type":"box","text":"B1YX6R0","page_number":1,"box":{"x":180,"y":209,"width":50,"height":7}},{"id":"01081a50-7415-40cd-be56-c3e5a559b212","block_type":"box","text":"JPMEUBI LN","page_number":1,"box":{"x":253,"y":209,"width":73,"height":7}},{"id":"1a051558-9a2a-4933-9490-41d7b5a94082","block_type":"box","text":"GB00B1YX6R07.LUF","page_number":1,"box":{"x":358,"y":209,"width":120,"height":7}},{"id":"90b8dcc9-229b-403b-b830-6a3de4df56ee","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"cb1e660c-0ff8-4835-80c3-cd3c7922306e","block_type":"box","text":"The Fund aims to provide capital growth over the","page_number":1,"box":{"x":196,"y":229,"width":290,"height":8}},{"id":"d77a073d-1bf8-4a3a-ad23-07bb59049759","block_type":"box","text":"long","page_number":1,"box":{"x":53,"y":241,"width":26,"height":8}},{"id":"11939696-0528-4846-99e1-a438b550997f","block_type":"box","text":"-","page_number":1,"box":{"x":81,"y":245,"width":3,"height":0}},{"id":"80554b5c-473f-4b4d-a73f-a998f8b6e239","block_type":"box","text":"term (5","page_number":1,"box":{"x":85,"y":241,"width":41,"height":8}},{"id":"022c55ef-d97e-4e9c-8b5f-3ffe1c01ef30","block_type":"box","text":"-","page_number":1,"box":{"x":127,"y":245,"width":4,"height":0}},{"id":"274b66f3-37da-41e3-96bb-0daa6caec2ed","block_type":"box","text":"10 years) by investing at least 80% of the Fund's assets in","page_number":1,"box":{"x":132,"y":241,"width":339,"height":8}},{"id":"00894bee-c4d4-4b07-bb53-d1305e8d241b","block_type":"box","text":"the shares of European companies (excluding the UK) with positive ESG","page_number":1,"box":{"x":52,"y":252,"width":432,"height":9}},{"id":"eed9d0f2-de7a-49c2-809a-12691dcfe544","block_type":"box","text":"characteristics in any economic sector, or companies that demonstrate","page_number":1,"box":{"x":53,"y":263,"width":428,"height":9}},{"id":"38c1a09f-3309-4e15-a384-6db1aad187b6","block_type":"box","text":"improving ESG characteristics. Companies with positive ESG","page_number":1,"box":{"x":53,"y":274,"width":368,"height":9}},{"id":"fa072bbb-f91e-4ab3-bd6f-d14e957da9a6","block_type":"box","text":"characteristics are those that the Investment Manager believes to have","page_number":1,"box":{"x":53,"y":285,"width":422,"height":9}},{"id":"e7595d19-519c-4de8-a494-6118d272901b","block_type":"box","text":"effective governance and superior management of environmental","page_number":1,"box":{"x":53,"y":297,"width":395,"height":8}},{"id":"74b318f4-bf0e-4f16-983b-daba5a5b5676","block_type":"box","text":"and/or social issues.","page_number":1,"box":{"x":53,"y":308,"width":128,"height":7}},{"id":"fa6bb00f-f6a6-44df-ad61-b8520ec276e4","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":324,"width":133,"height":9}},{"id":"84e1a8f4-d693-4a81-bfd8-5d9c452be6c5","block_type":"box","text":"Uses a bottom","page_number":1,"box":{"x":60,"y":336,"width":84,"height":7}},{"id":"614396d3-14aa-49a6-9f4c-8806f085f331","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":340,"width":4,"height":1}},{"id":"1e914a0f-8051-4706-9e31-357e71fedcd8","block_type":"box","text":"up stock selection process.","page_number":1,"box":{"x":150,"y":336,"width":165,"height":9}},{"id":"fc34d056-b4e8-498e-a5fc-45ed1271e737","block_type":"box","text":"Uses the full breadth of the eligible equity investment universe through","page_number":1,"box":{"x":60,"y":349,"width":427,"height":9}},{"id":"6a5b2d54-896a-4a69-b377-60062b1caa7c","block_type":"box","text":"a combination of fundamental research insights and quantitative","page_number":1,"box":{"x":60,"y":360,"width":393,"height":9}},{"id":"ca9e5830-e38d-4e7c-aef5-9a47c83a62b6","block_type":"box","text":"analysis.","page_number":1,"box":{"x":60,"y":371,"width":53,"height":9}},{"id":"be07ae5e-0d93-40c6-88ef-8052f6485599","block_type":"box","text":"Integrates ESG aspects to identify companies with strong or improving","page_number":1,"box":{"x":61,"y":384,"width":423,"height":9}},{"id":"3ca9847d-467f-4d61-9fe2-2490218eb46b","block_type":"box","text":"ESG characteristics.","page_number":1,"box":{"x":61,"y":395,"width":122,"height":7}},{"id":"79a47768-6fac-49ed-851f-8a6f974290de","block_type":"box","text":"BENCHMARK USES","page_number":1,"box":{"x":53,"y":419,"width":120,"height":7}},{"id":"26255445-daa2-45dd-9b6d-e56484dab48c","block_type":"box","text":"The Fund is actively managed. The Benchmark is a Performance","page_number":1,"box":{"x":53,"y":433,"width":387,"height":9}},{"id":"42b04043-d7f5-4c14-bdf8-085ad4b5b057","block_type":"box","text":"Comparator and the Fund will bear some resemblance to its","page_number":1,"box":{"x":54,"y":444,"width":359,"height":9}},{"id":"35cacc4a-99c7-457f-9f0b-cc258422ec13","block_type":"box","text":"Benchmark. The Benchmark has been chosen as it reflects the main","page_number":1,"box":{"x":55,"y":456,"width":410,"height":6}},{"id":"e5f24fea-f095-4e16-8f6d-dc9b34a59ada","block_type":"box","text":"investment universe and strategy for the Fund. The Benchmark will not","page_number":1,"box":{"x":54,"y":467,"width":423,"height":9}},{"id":"efd3987c-fc4b-4e8f-b68b-91d009d3b29f","block_type":"box","text":"apply values and norms based screening to implement exclusions that","page_number":1,"box":{"x":54,"y":478,"width":429,"height":9}},{"id":"aff93aec-78e4-43b1-8cd9-ab946130bb43","block_type":"box","text":"the Investment Manager applies to this Fund.","page_number":1,"box":{"x":53,"y":489,"width":273,"height":9}},{"id":"d699c773-04bf-4a30-b291-fca46faa4aef","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":336,"width":4,"height":3}},{"id":"17a78c66-03aa-4806-b33b-f1ea0df7432e","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":349,"width":4,"height":3}},{"id":"977060a2-a376-4182-87fb-b58e80ec4215","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":384,"width":4,"height":3}},{"id":"d72b711f-2b5f-4028-b19d-247d68134e85","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":508,"width":125,"height":9}},{"id":"7c747aea-5ef1-491b-9c0e-d2c160874034","block_type":"box","text":"Joanna Crompton","page_number":1,"box":{"x":52,"y":521,"width":108,"height":9}},{"id":"0ca05f51-d225-4e0b-9b1b-11f42fabcfad","block_type":"box","text":"Alexander Fitzalan","page_number":1,"box":{"x":52,"y":532,"width":110,"height":7}},{"id":"94ef3c7c-d77f-4969-a57f-2cbad737bb0d","block_type":"box","text":"Howard","page_number":1,"box":{"x":53,"y":543,"width":45,"height":7}},{"id":"e7996c44-43c7-44f1-874e-35dd40bc24e4","block_type":"box","text":"Timothy Lewis","page_number":1,"box":{"x":52,"y":554,"width":85,"height":9}},{"id":"5ac6af8a-9e42-4f0e-9c5f-1f0831c0832b","block_type":"box","text":"Alexandra Sentuc","page_number":1,"box":{"x":52,"y":566,"width":107,"height":6}},{"id":"5037140c-8340-4aa2-9554-d3271f0d6886","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":579,"width":95,"height":7}},{"id":"5d0571b4-be00-45ac-9e69-706fad42232f","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":592,"width":55,"height":7}},{"id":"b210eedf-ad9c-4554-b695-40c1621858fe","block_type":"box","text":"GBP","page_number":1,"box":{"x":112,"y":590,"width":27,"height":7}},{"id":"25e4fb82-a539-4629-98ee-bfc37f70aef8","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":508,"width":71,"height":7}},{"id":"539f3876-bf42-4f6f-a5bc-87400fee44c0","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":521,"width":56,"height":7}},{"id":"73e05464-92c6-4e59-b5c7-7c525bb187d2","block_type":"box","text":"GBP","page_number":1,"box":{"x":252,"y":519,"width":27,"height":7}},{"id":"a5277e6b-1af4-47b4-b277-7632aac76d5e","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":533,"width":76,"height":7}},{"id":"dc2fbecf-35b5-4437-8271-a82c05507673","block_type":"box","text":"£","page_number":1,"box":{"x":192,"y":546,"width":7,"height":7}},{"id":"7c13d9cf-6fcb-45f6-b656-d94e8827670c","block_type":"box","text":"223.9m","page_number":1,"box":{"x":200,"y":546,"width":43,"height":7}},{"id":"0c840c2c-1b90-4865-912d-9c50c9e959ba","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":560,"width":78,"height":6}},{"id":"aae389e9-9f17-4084-a229-0e1b3932623c","block_type":"box","text":"1 Nov 1964","page_number":1,"box":{"x":193,"y":572,"width":59,"height":7}},{"id":"f76c74c4-6c5b-4e29-85ef-97b8f19ac3aa","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":586,"width":26,"height":7}},{"id":"1768afbd-9151-4226-955e-48b81da08fa4","block_type":"box","text":"358.70p","page_number":1,"box":{"x":223,"y":586,"width":49,"height":9}},{"id":"05812173-65db-43b4-8e0c-b98941768f7f","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":508,"width":81,"height":7}},{"id":"1e8aa982-f478-4b77-8c00-90bcfda73e00","block_type":"box","text":"2 Sep 2013","page_number":1,"box":{"x":310,"y":521,"width":64,"height":9}},{"id":"81d493a1-5868-4108-99e8-0df40d5b09fd","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":535,"width":53,"height":7}},{"id":"8bf8df62-e705-44ab-81a5-b1d0b809a9df","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":369,"y":535,"width":102,"height":8}},{"id":"256e5de8-b5f5-4938-b0a5-4b7a07995964","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":548,"width":117,"height":9}},{"id":"3b45c3bb-5cf2-4f28-b985-7ab59562b4b8","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":561,"width":154,"height":9}},{"id":"4f39ce24-4376-46c1-9c7e-fc4354e1fcdb","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":572,"width":144,"height":9}},{"id":"56b07f56-3930-4269-9337-cbb8a1a6bc5b","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":586,"width":100,"height":9}},{"id":"2019ad2f-aef2-4d4f-908c-6a285f7db613","block_type":"box","text":"0.80%","page_number":1,"box":{"x":417,"y":586,"width":37,"height":7}},{"id":"4691db26-fc57-4381-8e70-20126b00eb98","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"46b65294-ab25-4378-91b3-4935d02a85c2","block_type":"box","text":"As at 30 September 2026","page_number":1,"box":{"x":629,"y":185,"width":138,"height":8}},{"id":"08c8fda3-a212-4298-96ff-1c57eda5f725","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":254,"width":104,"height":9}},{"id":"52de9d28-1957-432d-8bf2-e2f54da94139","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":464,"width":108,"height":8}},{"id":"174f6515-4b3a-43fc-a53d-85bf59ecf550","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":467,"width":4,"height":1}},{"id":"9bf2a1de-458f-4d08-9a5d-d15431279828","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":464,"width":134,"height":8}},{"id":"33f4eed4-b858-460e-a035-dc105cfd07cb","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":478,"width":160,"height":8}},{"id":"4782947b-5f79-4c4f-b768-8324e9253d1a","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":527,"width":179,"height":8}},{"id":"045d9e98-fcb8-4ca3-b5ea-29178f245e19","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":614,"y":610,"width":72,"height":7}},{"id":"f7669abe-f17f-4545-b577-af79d7cea81f","block_type":"box","text":"Annualised","page_number":1,"box":{"x":830,"y":610,"width":72,"height":7}},{"id":"6ec18740-0a01-45ed-b5d9-fd435cb860d1","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":622,"width":50,"height":7}},{"id":"4098b8d4-1564-41e1-ac7a-18590eb86907","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":622,"width":59,"height":7}},{"id":"dd243cb2-de1b-42bf-b921-8a40d11eebcf","block_type":"box","text":"1 year","page_number":1,"box":{"x":675,"y":622,"width":36,"height":9}},{"id":"141df581-de06-46db-b219-62a3298c1827","block_type":"box","text":"YTD","page_number":1,"box":{"x":726,"y":622,"width":23,"height":7}},{"id":"4c2db8a0-c52e-4b9a-b9e8-dfa2672dba62","block_type":"box","text":"3 years","page_number":1,"box":{"x":789,"y":622,"width":44,"height":9}},{"id":"7826e5d3-406c-41e3-87c4-dcd30035c2d3","block_type":"box","text":"5 years","page_number":1,"box":{"x":852,"y":622,"width":45,"height":9}},{"id":"42e0e63a-ee22-4118-8f72-738e1440ef34","block_type":"box","text":"Launch","page_number":1,"box":{"x":907,"y":622,"width":46,"height":7}},{"id":"70d4373a-cacb-4598-b0cc-bf215e4a0efc","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":638,"width":3,"height":1}},{"id":"7b9f371f-eb71-4874-ae4d-ca0a2dc13704","block_type":"box","text":"2.42","page_number":1,"box":{"x":563,"y":634,"width":25,"height":7}},{"id":"7eece224-8371-4f2d-bbfd-1eefbbb404bb","block_type":"box","text":"-","page_number":1,"box":{"x":622,"y":638,"width":3,"height":1}},{"id":"b5376fdb-61f2-4e8a-92fe-91024808cd4f","block_type":"box","text":"2.98","page_number":1,"box":{"x":626,"y":634,"width":25,"height":7}},{"id":"288cf58b-3393-4d71-bc34-58595663fcfb","block_type":"box","text":"14.02","page_number":1,"box":{"x":678,"y":634,"width":30,"height":7}},{"id":"e0892a48-ef5d-4102-b799-7b2a578f36e6","block_type":"box","text":"6.89","page_number":1,"box":{"x":725,"y":634,"width":25,"height":7}},{"id":"ed964bc9-6fc8-4a17-9466-c05bd24155a2","block_type":"box","text":"15.17","page_number":1,"box":{"x":798,"y":634,"width":26,"height":7}},{"id":"3b8ae1ea-71d6-4d43-847c-6be13c5fa60e","block_type":"box","text":"10.00","page_number":1,"box":{"x":858,"y":634,"width":33,"height":7}},{"id":"b43e4c9b-cf1d-4365-822d-388d66b551c3","block_type":"box","text":"10.39","page_number":1,"box":{"x":915,"y":634,"width":31,"height":7}},{"id":"35407895-3e9e-45eb-b1be-bbdd40596913","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":650,"width":3,"height":1}},{"id":"f5518aa2-ebd7-4985-b084-3055eb6616e8","block_type":"box","text":"2.82","page_number":1,"box":{"x":563,"y":646,"width":25,"height":7}},{"id":"fdc97664-5d6f-4c7e-a4a4-737d991c0550","block_type":"box","text":"-","page_number":1,"box":{"x":622,"y":650,"width":3,"height":1}},{"id":"d2ae1e99-f419-4fab-ac64-e9671b4c9bc7","block_type":"box","text":"2.55","page_number":1,"box":{"x":626,"y":646,"width":25,"height":7}},{"id":"583e29fe-a9ea-4582-8817-a2142aeabfcb","block_type":"box","text":"13.47","page_number":1,"box":{"x":679,"y":646,"width":28,"height":7}},{"id":"efaaae2f-7923-444e-9036-e4d96eae78b3","block_type":"box","text":"6.63","page_number":1,"box":{"x":725,"y":646,"width":25,"height":7}},{"id":"3b0f6ec1-2e32-4f71-9e1d-9f2727b888d8","block_type":"box","text":"14.16","page_number":1,"box":{"x":798,"y":646,"width":27,"height":7}},{"id":"ae074006-bd30-437b-bd97-5d8f4406fe88","block_type":"box","text":"8.87","page_number":1,"box":{"x":862,"y":646,"width":24,"height":7}},{"id":"23b09adb-b7fc-4c9e-8dab-b8988bab478b","block_type":"box","text":"9.67","page_number":1,"box":{"x":918,"y":646,"width":24,"height":7}},{"id":"bf5280af-0d36-43c8-952e-0dc0e36cfd3d","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":684,"width":424,"height":9}},{"id":"601b7670-e0c7-46ff-8181-3c1da617a107","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":695,"width":417,"height":9}},{"id":"87ae621e-53bf-4a18-8da1-6fd905b4b059","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":707,"width":384,"height":8}},{"id":"fcbee2bb-e508-4d89-99d0-e8e286f2353f","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":718,"width":57,"height":7}},{"id":"1bcf7a45-704d-4588-be07-9309954a3749","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":673,"width":145,"height":6}},{"id":"725808a7-c858-4a5a-9853-11a6b5c66ff8","block_type":"box","text":"Morningstar Medalist Rating™","page_number":1,"box":{"x":517,"y":201,"width":190,"height":9}},{"id":"2158218f-0670-4231-b40a-d7d9fd91693b","block_type":"box","text":"SILVER","page_number":1,"box":{"x":712,"y":202,"width":36,"height":6}},{"id":"065cbe62-bbd4-49d3-b103-919322782622","block_type":"box","text":"Analyst","page_number":1,"box":{"x":517,"y":213,"width":46,"height":9}},{"id":"349cf915-6ba6-4ef4-aaa1-2137e781c224","block_type":"box","text":"-","page_number":1,"box":{"x":565,"y":217,"width":4,"height":1}},{"id":"f65247cf-1940-4126-800d-15585715beb3","block_type":"box","text":"Driven %","page_number":1,"box":{"x":571,"y":213,"width":54,"height":7}},{"id":"0e4e832d-603f-4641-9695-a3fcda6c4963","block_type":"box","text":"10","page_number":1,"box":{"x":630,"y":214,"width":11,"height":6}},{"id":"bd18eecf-0afb-427f-ac1b-9e33dc89e746","block_type":"box","text":"Data Coverage %","page_number":1,"box":{"x":517,"y":225,"width":106,"height":9}},{"id":"c17989bf-89be-42a3-8369-b998451cdaac","block_type":"box","text":"96","page_number":1,"box":{"x":628,"y":226,"width":11,"height":6}},{"id":"bff95fc9-61de-43bf-bed2-2eacb10765c3","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":237,"width":147,"height":9}},{"id":"faf50ff5-b0e4-4ca7-9dfa-33cb76fe2fcd","block_type":"box","text":"Europe ex","page_number":1,"box":{"x":670,"y":237,"width":62,"height":9}},{"id":"2826564b-a39a-4a23-a3b7-bc6d20599e43","block_type":"box","text":"-","page_number":1,"box":{"x":733,"y":241,"width":4,"height":1}},{"id":"1c98c901-7b46-41fe-a606-04514e062533","block_type":"box","text":"UK Equity","page_number":1,"box":{"x":739,"y":237,"width":59,"height":9}},{"id":"ceb5df7a-1af9-4966-abd6-f513a15b083d","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":270,"width":37,"height":7}},{"id":"ef9c372a-e196-4336-a04d-9c57af299a1c","block_type":"box","text":"JPM Europe (ex","page_number":1,"box":{"x":575,"y":270,"width":92,"height":9}},{"id":"0b9b74e7-8a77-4b9d-8d90-737e3bcc9473","block_type":"box","text":"-","page_number":1,"box":{"x":668,"y":274,"width":4,"height":1}},{"id":"7af8eef9-a196-44c4-b923-2e92d450df85","block_type":"box","text":"UK) ESG Equity Fund B","page_number":1,"box":{"x":673,"y":270,"width":136,"height":9}},{"id":"c4f55f2b-36cf-4b7f-aa5c-26646674d766","block_type":"box","text":"-","page_number":1,"box":{"x":813,"y":274,"width":3,"height":1}},{"id":"eec9421c-b466-4f6e-b724-635531ee9420","block_type":"box","text":"Net Income","page_number":1,"box":{"x":821,"y":270,"width":67,"height":7}},{"id":"09d7e853-bb40-4b35-91bb-741e32a9d120","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":282,"width":73,"height":7}},{"id":"6cd2286e-f65d-4570-88e4-4cfae5532c24","block_type":"box","text":"FTSE All","page_number":1,"box":{"x":613,"y":282,"width":45,"height":7}},{"id":"15a589db-3607-40dc-84cd-5725b998f180","block_type":"box","text":"-","page_number":1,"box":{"x":660,"y":286,"width":3,"height":1}},{"id":"e77805ac-2c57-4fc4-88d4-9114bef9ff46","block_type":"box","text":"World Developed Europe ex UK Index (Net)","page_number":1,"box":{"x":664,"y":282,"width":251,"height":9}},{"id":"b9bd3900-c6b7-499b-b2ca-5e7cc016cc58","block_type":"box","text":"Sector average:","page_number":1,"box":{"x":534,"y":294,"width":96,"height":9}},{"id":"4e5f589e-931a-4e6c-a924-d9902aed79f1","block_type":"box","text":"Europe Excluding UK","page_number":1,"box":{"x":636,"y":294,"width":129,"height":9}},{"id":"8a5f4399-7e91-46b8-8e71-997a6d83cb40","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":270,"width":4,"height":7}},{"id":"e6fabe37-953f-4568-87ff-e2f2ba3afdea","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":282,"width":6,"height":7}},{"id":"3b92d569-0041-423a-ab07-b0d06c4c5ce4","block_type":"box","text":"3","page_number":1,"box":{"x":522,"y":294,"width":6,"height":7}},{"id":"80bbb9b8-9e8f-4846-8db0-49d53ff62462","block_type":"box","text":"Growth of","page_number":1,"box":{"x":517,"y":310,"width":61,"height":7}},{"id":"71c8921a-764c-4588-91cd-e02680b1e4fc","block_type":"box","text":"£","page_number":1,"box":{"x":583,"y":310,"width":7,"height":7}},{"id":"d18f6ab2-536a-4b00-9158-448e49f1a09b","block_type":"box","text":"100,000","page_number":1,"box":{"x":595,"y":310,"width":51,"height":9}},{"id":"1cf03104-2bd6-455b-b7cc-3dd5bd917f94","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":649,"y":311,"width":88,"height":8}},{"id":"4bb124c1-6878-4a6c-a040-397d42ae6e32","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":451,"width":64,"height":9}},{"id":"9879646c-4c66-4794-847c-7dcc87e3538c","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":451,"width":72,"height":9}},{"id":"68cddb23-645f-4fc2-8f19-df94d9d94953","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":489,"width":66,"height":7}},{"id":"81fc2096-94cc-42b0-8f9d-ee41e741b194","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":489,"width":67,"height":7}},{"id":"ecfbbffa-84d9-4a01-9294-39a4cfe8e9e1","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":489,"width":67,"height":7}},{"id":"bc2c6e40-81bf-41cd-9c75-f267f2d64575","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":489,"width":68,"height":7}},{"id":"b9eafa83-aceb-4351-aed9-b87a504be0e6","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":489,"width":69,"height":7}},{"id":"a257e7db-2982-4d4a-ab6f-c31bc7586744","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":505,"width":4,"height":1}},{"id":"04f6eb27-fcda-43b0-aa97-b07ef56ef501","block_type":"box","text":"10.64","page_number":1,"box":{"x":566,"y":501,"width":31,"height":7}},{"id":"c524ff11-e596-4890-93ca-966bb15b82d9","block_type":"box","text":"17.99","page_number":1,"box":{"x":649,"y":501,"width":28,"height":7}},{"id":"ab418433-caef-4efc-9b76-5d09400be553","block_type":"box","text":"17.68","page_number":1,"box":{"x":731,"y":501,"width":28,"height":7}},{"id":"db7afce1-d70e-4b91-a6c6-9c4c99769325","block_type":"box","text":"13.84","page_number":1,"box":{"x":815,"y":501,"width":30,"height":7}},{"id":"807f1db9-365a-412e-bf91-27b3c6cd0f28","block_type":"box","text":"14.02","page_number":1,"box":{"x":898,"y":501,"width":30,"height":7}},{"id":"2ca50ad0-1053-4584-9cf5-9977c78c7f89","block_type":"box","text":"-","page_number":1,"box":{"x":564,"y":517,"width":3,"height":1}},{"id":"b9f7d054-f450-4a21-9cc0-3b22db9c17b5","block_type":"box","text":"13.61","page_number":1,"box":{"x":568,"y":513,"width":26,"height":7}},{"id":"c1d09d2f-414f-4b1a-89f1-2ad5bbd29901","block_type":"box","text":"18.99","page_number":1,"box":{"x":647,"y":513,"width":30,"height":7}},{"id":"0345088a-0b97-4ce9-93dc-28657473157a","block_type":"box","text":"14.68","page_number":1,"box":{"x":731,"y":513,"width":30,"height":7}},{"id":"1e93cf56-ada1-433b-abe2-dd89244edb1c","block_type":"box","text":"14.34","page_number":1,"box":{"x":815,"y":513,"width":30,"height":7}},{"id":"848d0350-25d8-486e-be1f-a913654e4b0f","block_type":"box","text":"13.47","page_number":1,"box":{"x":899,"y":513,"width":28,"height":7}},{"id":"3335badc-dfcc-4730-8508-f90ab5d7e26f","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":539,"width":29,"height":7}},{"id":"b0ec6e47-bfab-4de5-8fae-21497aa52da9","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":539,"width":27,"height":7}},{"id":"41119ef3-025b-4263-9121-a7ec5b4ccd73","block_type":"box","text":"2018","page_number":1,"box":{"x":639,"y":539,"width":28,"height":7}},{"id":"849bbe52-427d-4df4-bf25-68f79cc40f75","block_type":"box","text":"2019","page_number":1,"box":{"x":679,"y":539,"width":28,"height":7}},{"id":"8e40081d-1fd1-4688-9f8e-6588c902d119","block_type":"box","text":"2020","page_number":1,"box":{"x":719,"y":539,"width":30,"height":7}},{"id":"403a0120-aeb6-4228-b372-dc5b8ffb2788","block_type":"box","text":"2021","page_number":1,"box":{"x":760,"y":539,"width":28,"height":7}},{"id":"e3c6d317-ad16-4f78-a9ec-20dbfd4286b3","block_type":"box","text":"2022","page_number":1,"box":{"x":800,"y":539,"width":30,"height":7}},{"id":"b5e5f8ae-6dd0-43cf-a97d-ef3268c993fa","block_type":"box","text":"2023","page_number":1,"box":{"x":841,"y":539,"width":29,"height":7}},{"id":"0dd35265-9f2c-4822-9698-617f6ac77fa8","block_type":"box","text":"2024","page_number":1,"box":{"x":881,"y":539,"width":30,"height":7}},{"id":"e88f4951-667e-42e3-890d-e03e44610e8a","block_type":"box","text":"2025","page_number":1,"box":{"x":917,"y":539,"width":31,"height":7}},{"id":"50cb8bcd-64b7-465b-8367-a263aea76578","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":555,"width":3,"height":1}},{"id":"9fe74ea3-ea41-46d9-bdc9-7cad77aae0f0","block_type":"box","text":"-","page_number":1,"box":{"x":611,"y":555,"width":3,"height":1}},{"id":"7e60e45f-7d91-49d0-91bb-39d8ce92c5aa","block_type":"box","text":"-","page_number":1,"box":{"x":651,"y":555,"width":4,"height":1}},{"id":"db5568ab-95d0-45bb-b119-48f8fda07e9b","block_type":"box","text":"-","page_number":1,"box":{"x":691,"y":555,"width":4,"height":1}},{"id":"59a47b76-cc03-4947-9599-e9bca750b356","block_type":"box","text":"6.20","page_number":1,"box":{"x":721,"y":551,"width":26,"height":7}},{"id":"264a36c2-4cc6-44be-8046-5bd81cd537a9","block_type":"box","text":"19.53","page_number":1,"box":{"x":759,"y":551,"width":30,"height":7}},{"id":"0cf1240b-164a-445d-a037-466a78544163","block_type":"box","text":"-","page_number":1,"box":{"x":799,"y":555,"width":4,"height":1}},{"id":"9281705c-7485-4c0e-be3d-3b01b925b23c","block_type":"box","text":"6.60","page_number":1,"box":{"x":804,"y":551,"width":26,"height":7}},{"id":"ea4d157c-9d31-4906-9e43-627d8f36b184","block_type":"box","text":"14.69","page_number":1,"box":{"x":841,"y":551,"width":29,"height":7}},{"id":"5d1518f8-f680-41c3-b8be-af23a4da2245","block_type":"box","text":"4.92","page_number":1,"box":{"x":883,"y":551,"width":25,"height":7}},{"id":"6b4a3771-3ee6-431b-a5e2-5757381d66bb","block_type":"box","text":"26.56","page_number":1,"box":{"x":917,"y":551,"width":32,"height":7}},{"id":"9d28b27c-bd53-472c-87e5-0e6604d65f4a","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":567,"width":3,"height":1}},{"id":"e13cad8e-2a52-4d57-a24c-3cd75dac2f56","block_type":"box","text":"-","page_number":1,"box":{"x":611,"y":567,"width":3,"height":1}},{"id":"0a1880cc-2ae5-4721-9ad1-e7b492be4bbe","block_type":"box","text":"-","page_number":1,"box":{"x":651,"y":567,"width":4,"height":1}},{"id":"0730ae7c-17a4-47ab-80bb-5b79e143c387","block_type":"box","text":"-","page_number":1,"box":{"x":691,"y":567,"width":4,"height":1}},{"id":"bcffbcd9-c65f-4cd7-93c8-5cf529fe8c25","block_type":"box","text":"8.12","page_number":1,"box":{"x":723,"y":563,"width":22,"height":7}},{"id":"e1fd7c4f-7911-4893-bb36-5e75fc80898c","block_type":"box","text":"16.75","page_number":1,"box":{"x":760,"y":563,"width":29,"height":7}},{"id":"bd3ec89a-36e6-4552-9333-d02261e88fae","block_type":"box","text":"-","page_number":1,"box":{"x":799,"y":567,"width":4,"height":1}},{"id":"ce03dac5-4211-4845-934d-e11096811da0","block_type":"box","text":"8.20","page_number":1,"box":{"x":804,"y":563,"width":26,"height":7}},{"id":"94e114de-ee8a-4dfa-b5c6-d0250b9e95e7","block_type":"box","text":"14.91","page_number":1,"box":{"x":842,"y":563,"width":26,"height":7}},{"id":"8b6af605-d948-4e96-adca-1cd46fdfbfed","block_type":"box","text":"1.99","page_number":1,"box":{"x":884,"y":563,"width":23,"height":7}},{"id":"85f0fd44-5dc3-43db-a4e5-4c89db58eec2","block_type":"box","text":"26.90","page_number":1,"box":{"x":916,"y":563,"width":33,"height":7}},{"id":"f87314d7-4303-47ea-9f0f-add1cf8d7785","block_type":"box","text":"Yield and cumulative performance (%)","page_number":1,"box":{"x":518,"y":576,"width":219,"height":8}},{"id":"70e95d4c-0808-4036-8d5a-41c242d586cf","block_type":"box","text":"Yield:","page_number":1,"box":{"x":517,"y":589,"width":33,"height":7}},{"id":"2c015b9d-d36e-481c-85af-a8bf7a6d6d75","block_type":"box","text":"1.82%","page_number":1,"box":{"x":555,"y":589,"width":34,"height":7}},{"id":"fbe67f64-4c63-4124-890c-9f53f3de4837","block_type":"box","text":"Latest dividend rate (may be estimated):","page_number":1,"box":{"x":518,"y":600,"width":220,"height":8}},{"id":"2f649426-342e-43d6-974d-f2f3ed197645","block_type":"box","text":"6.52p","page_number":1,"box":{"x":742,"y":600,"width":28,"height":7}},{"id":"8e8ad9ca-0dde-4107-aa52-1383763f9d76","block_type":"box","text":"Ex","page_number":1,"box":{"x":801,"y":600,"width":11,"height":6}},{"id":"8867369f-9f15-4902-8658-fb10a30214af","block_type":"box","text":"-","page_number":1,"box":{"x":813,"y":603,"width":3,"height":1}},{"id":"74f7c120-9fd8-4fc6-a9a4-fbb2f26055a9","block_type":"box","text":"dividend date:","page_number":1,"box":{"x":817,"y":600,"width":78,"height":6}},{"id":"74947083-95ba-41e7-a650-0be88fa2a264","block_type":"box","text":"2 Feb 2026","page_number":1,"box":{"x":899,"y":600,"width":55,"height":6}},{"id":"b9b0af50-2bc2-4bc3-b390-1794650af211","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"fbf886df-666a-471a-8734-df6f08c09aa4","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"729f1f43-3ff0-4763-8b9d-751e12d30758","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"707ccc51-64ca-4bb3-844a-b590ee0db369","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"f4079f4e-364e-4af4-87ce-50035b49237f","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"4c4bfdf6-3815-4744-af8b-0ac1dd2e23af","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":135,"height":11}},{"id":"8211736f-26b3-4243-85ef-f80acc118faa","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":126,"width":77,"height":6}},{"id":"ef6d8ef0-36c1-4f00-83da-c0ee0a76ab8a","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":126,"width":39,"height":8}},{"id":"518c602c-0ccc-418c-a394-ef0c1fc0cf2c","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":126,"width":39,"height":8}},{"id":"23228a51-b349-41bc-9964-53424b00ad2b","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":137,"width":60,"height":6}},{"id":"3dea2ea7-92ab-4fe5-8b40-f9755c1bee98","block_type":"box","text":"0.97","page_number":2,"box":{"x":315,"y":137,"width":23,"height":6}},{"id":"534206d2-67ae-41d3-b296-f5a51323fdcc","block_type":"box","text":"0.95","page_number":2,"box":{"x":457,"y":137,"width":24,"height":6}},{"id":"c98dbc0d-296f-45cd-a309-d2f562a5dff7","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":148,"width":49,"height":8}},{"id":"05f160ed-2f14-47d5-9ec5-5ec91ea166cf","block_type":"box","text":"0.88","page_number":2,"box":{"x":316,"y":148,"width":22,"height":6}},{"id":"ecffb9db-298d-4ed1-93d6-a98ee8cd6854","block_type":"box","text":"1.04","page_number":2,"box":{"x":461,"y":148,"width":20,"height":6}},{"id":"bbafee70-5f46-43f5-accd-edd4e62a0100","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":159,"width":24,"height":6}},{"id":"2a3c8011-4545-4a9a-a823-aa8462fb67bd","block_type":"box","text":"1.02","page_number":2,"box":{"x":317,"y":159,"width":21,"height":6}},{"id":"360758e8-83c8-41a0-88fd-6111b6b2d4ab","block_type":"box","text":"1.00","page_number":2,"box":{"x":459,"y":159,"width":22,"height":6}},{"id":"0818a4c5-2c51-4155-9521-945070727503","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":170,"width":123,"height":7}},{"id":"963b6f8b-5a1f-4b74-a1bb-dd6aeef7ff76","block_type":"box","text":"11.37","page_number":2,"box":{"x":314,"y":170,"width":24,"height":6}},{"id":"ceb75c18-457e-4436-837b-f2c3bb8f4dee","block_type":"box","text":"12.61","page_number":2,"box":{"x":456,"y":170,"width":24,"height":6}},{"id":"92715acf-80cc-44c4-8bf7-973092251c53","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":181,"width":67,"height":7}},{"id":"748f8ba7-d21d-4d54-b82a-fc1b8fbd465f","block_type":"box","text":"0.91","page_number":2,"box":{"x":316,"y":181,"width":21,"height":6}},{"id":"3425bf09-88d3-4d8b-868e-5f09ae2bd322","block_type":"box","text":"0.53","page_number":2,"box":{"x":458,"y":181,"width":23,"height":6}},{"id":"8d41268b-f3c0-4be1-a3e7-3b5339da6146","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":191,"width":96,"height":8}},{"id":"86739f29-b712-4755-9abc-3fd21aa105e7","block_type":"box","text":"2.58","page_number":2,"box":{"x":316,"y":191,"width":22,"height":7}},{"id":"6718a3f2-6cf6-4e4f-a325-5b9851bb9d97","block_type":"box","text":"3.80","page_number":2,"box":{"x":459,"y":191,"width":22,"height":7}},{"id":"8430ef45-e751-4592-a6fa-f5835fb90bb6","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":202,"width":89,"height":6}},{"id":"ec7eff2f-44e5-436f-9776-5c7813a5b9a0","block_type":"box","text":"0.37","page_number":2,"box":{"x":316,"y":202,"width":22,"height":6}},{"id":"687741de-11d5-42c1-9af2-1c9849a6f2d6","block_type":"box","text":"0.29","page_number":2,"box":{"x":458,"y":202,"width":23,"height":6}},{"id":"4117255c-da81-4db8-8e18-c2ac0863354e","block_type":"box","text":"Holdings","page_number":2,"box":{"x":54,"y":230,"width":70,"height":11}},{"id":"41ee7aa4-a1cd-4d81-8514-1285650fce6d","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":245,"width":35,"height":8}},{"id":"3f35cf94-4ec5-4ea6-91e0-7c279c30d78f","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":53,"y":254,"width":91,"height":6}},{"id":"9e6e2c2a-c978-40d4-9dd2-7ac38f5e7d5f","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":249,"width":35,"height":6}},{"id":"d313e6b8-a689-4c32-986f-976de6fff406","block_type":"box","text":"% of assets","page_number":2,"box":{"x":410,"y":249,"width":59,"height":6}},{"id":"55ac96d1-8772-48fd-9d3d-cd6c3aee631a","block_type":"box","text":"ASML","page_number":2,"box":{"x":53,"y":270,"width":29,"height":6}},{"id":"81756ab9-1815-461d-b620-ac27406004e6","block_type":"box","text":"Technology Hardware","page_number":2,"box":{"x":274,"y":265,"width":119,"height":8}},{"id":"2f8a3fc2-4980-4e35-aec4-9d1d3c6972be","block_type":"box","text":"And Equipment","page_number":2,"box":{"x":274,"y":275,"width":83,"height":8}},{"id":"be293434-9151-45b1-b3df-a472bbf9211f","block_type":"box","text":"6.7","page_number":2,"box":{"x":453,"y":270,"width":16,"height":6}},{"id":"10b2ead0-779b-450e-902e-8b81b19e090c","block_type":"box","text":"Roche","page_number":2,"box":{"x":54,"y":293,"width":33,"height":6}},{"id":"c4216d19-da01-41cb-b418-4d8e4a5b040a","block_type":"box","text":"Pharmaceuticals And","page_number":2,"box":{"x":275,"y":288,"width":113,"height":6}},{"id":"08972f82-a844-4431-8eda-daf20cfd21d7","block_type":"box","text":"Biotechnology","page_number":2,"box":{"x":275,"y":298,"width":77,"height":7}},{"id":"919e1303-6466-4dff-97c0-31789ecac513","block_type":"box","text":"3.7","page_number":2,"box":{"x":454,"y":293,"width":15,"height":6}},{"id":"f6f413f8-947c-45fd-86de-3ebe479385f8","block_type":"box","text":"Siemens","page_number":2,"box":{"x":53,"y":310,"width":47,"height":6}},{"id":"9b6a2523-d24f-4ddd-b120-cbb86ed3c0d2","block_type":"box","text":"General Industrials","page_number":2,"box":{"x":275,"y":310,"width":102,"height":6}},{"id":"737b58b1-44f1-49e3-9841-a52ea28c2979","block_type":"box","text":"3.4","page_number":2,"box":{"x":454,"y":310,"width":16,"height":6}},{"id":"225ee7ce-f308-4d8e-89c4-372eb1b943e8","block_type":"box","text":"Novartis","page_number":2,"box":{"x":54,"y":328,"width":43,"height":6}},{"id":"1c920c00-83dc-4001-b568-8eda41e6124a","block_type":"box","text":"Pharmaceuticals And","page_number":2,"box":{"x":275,"y":323,"width":113,"height":6}},{"id":"a8b4a0aa-4bbc-436e-9d58-28af37ab52e8","block_type":"box","text":"Biotechnology","page_number":2,"box":{"x":275,"y":333,"width":77,"height":8}},{"id":"dc877e16-bf54-4b58-9792-2dff54e0265e","block_type":"box","text":"3.3","page_number":2,"box":{"x":454,"y":328,"width":15,"height":6}},{"id":"d359fca7-985f-4a3a-aeff-625e5358434c","block_type":"box","text":"Nestle","page_number":2,"box":{"x":54,"y":345,"width":33,"height":6}},{"id":"7b6d490f-8917-4832-93c8-26fc1e7a2e0c","block_type":"box","text":"Food Producers","page_number":2,"box":{"x":275,"y":345,"width":85,"height":6}},{"id":"fc5d55c4-d9a0-422a-a8a6-dd30baccd54f","block_type":"box","text":"3.3","page_number":2,"box":{"x":454,"y":345,"width":15,"height":6}},{"id":"0e0cb0f1-7461-4851-89de-cfa837e03259","block_type":"box","text":"Banco Santander","page_number":2,"box":{"x":54,"y":358,"width":95,"height":6}},{"id":"be72cb6d-80bf-431e-b28f-2fdabbec7d1c","block_type":"box","text":"Banks","page_number":2,"box":{"x":275,"y":358,"width":34,"height":6}},{"id":"ae7290ab-1e07-414c-8603-eed5d0697a6c","block_type":"box","text":"3.0","page_number":2,"box":{"x":453,"y":358,"width":16,"height":6}},{"id":"3e542105-e36e-43ee-a85d-1a39bf116ee0","block_type":"box","text":"UniCredit","page_number":2,"box":{"x":54,"y":370,"width":48,"height":7}},{"id":"eb8a9863-a955-449e-b9e4-fee35ebb617a","block_type":"box","text":"Banks","page_number":2,"box":{"x":275,"y":371,"width":34,"height":6}},{"id":"162ec14d-8e70-464f-b5c0-86e94cacd76d","block_type":"box","text":"2.9","page_number":2,"box":{"x":453,"y":370,"width":16,"height":7}},{"id":"afd1af8e-1da7-497d-b285-67360098494c","block_type":"box","text":"Allianz","page_number":2,"box":{"x":53,"y":383,"width":34,"height":6}},{"id":"6bd52c28-09e8-462e-be78-5aa838dc48ad","block_type":"box","text":"Non","page_number":2,"box":{"x":275,"y":383,"width":21,"height":6}},{"id":"e1d354ec-7887-48c0-a18d-2a6fd7d351a4","block_type":"box","text":"-","page_number":2,"box":{"x":297,"y":387,"width":4,"height":0}},{"id":"2bb772c9-ff07-48df-babe-8823402d756a","block_type":"box","text":"Life Insurance","page_number":2,"box":{"x":303,"y":383,"width":75,"height":6}},{"id":"302338d1-2741-40c0-addc-07d11856e285","block_type":"box","text":"2.3","page_number":2,"box":{"x":454,"y":383,"width":15,"height":6}},{"id":"64bcc3e4-a8c2-4c9f-8b44-23c578641a77","block_type":"box","text":"Intesa Sanpaolo","page_number":2,"box":{"x":54,"y":396,"width":87,"height":7}},{"id":"3fc2a4eb-572b-4133-bbb2-b3c8af4adf50","block_type":"box","text":"Banks","page_number":2,"box":{"x":275,"y":396,"width":34,"height":6}},{"id":"ebc8f44a-bac0-47c3-ac89-992d6a7210b0","block_type":"box","text":"2.1","page_number":2,"box":{"x":456,"y":396,"width":12,"height":6}},{"id":"cbf8b2ea-7e55-4bf8-ac3d-55bc7c8fb52a","block_type":"box","text":"ING","page_number":2,"box":{"x":54,"y":408,"width":18,"height":6}},{"id":"270b6c44-87a0-4a6b-92aa-bdb5cf213080","block_type":"box","text":"Banks","page_number":2,"box":{"x":275,"y":408,"width":34,"height":6}},{"id":"f91dfe24-0a81-4017-9ce2-8a40db7f4319","block_type":"box","text":"2.0","page_number":2,"box":{"x":453,"y":408,"width":16,"height":6}},{"id":"ebdb5332-dab3-4b95-903e-784124f899bf","block_type":"box","text":"Market cap (%) (USD)","page_number":2,"box":{"x":54,"y":442,"width":115,"height":7}},{"id":"bde0f8e7-a095-49ef-8a59-d42e5cb9eaa1","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":174,"y":442,"width":108,"height":7}},{"id":"0a8fb6a3-cad1-4049-9326-555fa1679ded","block_type":"box","text":"51.90","page_number":2,"box":{"x":223,"y":464,"width":28,"height":6}},{"id":"7a9bb31b-3359-4711-857b-2ecc05b7cc3f","block_type":"box","text":"> 100 bn","page_number":2,"box":{"x":259,"y":464,"width":43,"height":6}},{"id":"efc5d206-5d0a-4232-8d7b-59c784afffef","block_type":"box","text":"37.65","page_number":2,"box":{"x":222,"y":480,"width":29,"height":6}},{"id":"14f8ac56-f1f2-4f29-9df1-e77f627414c5","block_type":"box","text":"10 bn","page_number":2,"box":{"x":259,"y":480,"width":27,"height":6}},{"id":"2c5a69b6-6d72-47ca-9917-0c11feed555f","block_type":"box","text":"-","page_number":2,"box":{"x":290,"y":484,"width":4,"height":0}},{"id":"f9cb72ae-d995-4617-a445-28f1cabd699b","block_type":"box","text":"100 bn","page_number":2,"box":{"x":297,"y":480,"width":34,"height":6}},{"id":"fab368b2-5d55-4d64-b5f7-249536325738","block_type":"box","text":"10.45","page_number":2,"box":{"x":223,"y":496,"width":27,"height":6}},{"id":"a4b6a0df-dfe1-4855-b7cc-bfa7bd212c45","block_type":"box","text":"1 bn","page_number":2,"box":{"x":259,"y":496,"width":20,"height":6}},{"id":"2fbc70c8-3a58-4ead-a137-9b2285e5e50f","block_type":"box","text":"-","page_number":2,"box":{"x":283,"y":500,"width":4,"height":0}},{"id":"21391428-4862-4948-a136-d6d3fc309fdb","block_type":"box","text":"10 bn","page_number":2,"box":{"x":290,"y":496,"width":27,"height":6}},{"id":"e94cc354-5e6b-4e08-abf1-70de436cf8e2","block_type":"box","text":"0.00","page_number":2,"box":{"x":223,"y":512,"width":23,"height":6}},{"id":"e8c198b3-4632-40bf-81e8-52417c8e1b57","block_type":"box","text":"< 1 bn","page_number":2,"box":{"x":259,"y":512,"width":29,"height":6}},{"id":"6c9af268-9af6-45d4-84b9-dd264b16bca3","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":54,"y":550,"width":319,"height":8}},{"id":"3362fb6f-7f11-4247-8028-99edcda9ff29","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":128,"width":62,"height":8}},{"id":"2c6f9784-5efc-47ea-8b98-a7293c581bd1","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":128,"width":140,"height":8}},{"id":"bfaaca1d-1428-4760-84c2-18ab4529723d","block_type":"box","text":"Germany","page_number":2,"box":{"x":523,"y":140,"width":50,"height":7}},{"id":"6c2aada6-9b09-4160-b846-a486ac2217af","block_type":"box","text":"19.0","page_number":2,"box":{"x":741,"y":140,"width":21,"height":6}},{"id":"8e27ebda-c070-4dc6-b314-c324ced148c7","block_type":"box","text":"+1.8","page_number":2,"box":{"x":928,"y":140,"width":20,"height":6}},{"id":"f6bd57a4-1bdb-4568-bd8a-87dbb12df2a6","block_type":"box","text":"Switzerland","page_number":2,"box":{"x":523,"y":151,"width":62,"height":6}},{"id":"42dd22e2-89b2-4f8f-84e7-32b7bc53b636","block_type":"box","text":"18.0","page_number":2,"box":{"x":742,"y":151,"width":21,"height":6}},{"id":"60cb1e5e-95da-4024-8dbb-4107a4344acb","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":154,"width":4,"height":1}},{"id":"752b7224-9861-4889-aa93-6547e77ed21d","block_type":"box","text":"0.2","page_number":2,"box":{"x":933,"y":151,"width":15,"height":6}},{"id":"4d55113e-87fe-4bbc-9880-a6613f3d0bac","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":524,"y":161,"width":66,"height":7}},{"id":"50cb1770-580f-460e-be98-34a9212e4eb6","block_type":"box","text":"16.0","page_number":2,"box":{"x":741,"y":161,"width":21,"height":7}},{"id":"9eebf1cd-9734-4e81-9f3e-0836fdeb24cc","block_type":"box","text":"+4.7","page_number":2,"box":{"x":927,"y":161,"width":22,"height":6}},{"id":"6407f85b-3139-4f59-999a-62b72ce8269f","block_type":"box","text":"France","page_number":2,"box":{"x":524,"y":172,"width":36,"height":6}},{"id":"4b3cc326-8f09-49f5-a4b9-d253c9745760","block_type":"box","text":"14.9","page_number":2,"box":{"x":742,"y":172,"width":21,"height":6}},{"id":"0263483c-3828-4473-8ceb-53c008b5c5c7","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":176,"width":4,"height":0}},{"id":"6f8ded28-fb31-4a46-8bf7-98eba0466967","block_type":"box","text":"3.4","page_number":2,"box":{"x":934,"y":172,"width":15,"height":6}},{"id":"39130470-ee23-499e-907c-64656da031bd","block_type":"box","text":"Italy","page_number":2,"box":{"x":524,"y":183,"width":21,"height":8}},{"id":"e1b91fac-461a-42dc-ab6b-b29855349a83","block_type":"box","text":"7.3","page_number":2,"box":{"x":748,"y":183,"width":15,"height":6}},{"id":"731334b5-ad43-4c1d-8caf-5e303818c05f","block_type":"box","text":"0.0","page_number":2,"box":{"x":932,"y":183,"width":16,"height":6}},{"id":"711fdf75-d9bd-45d7-9b6e-0e0fcc67566a","block_type":"box","text":"Spain","page_number":2,"box":{"x":523,"y":194,"width":30,"height":8}},{"id":"3a2bb693-aa54-4000-85f5-17b32ecf59c4","block_type":"box","text":"7.2","page_number":2,"box":{"x":748,"y":194,"width":15,"height":6}},{"id":"67d87005-dbfc-4b6f-ba2e-b00e07e79210","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":198,"width":3,"height":0}},{"id":"ac211255-8472-4eac-a41c-5f2135facd10","block_type":"box","text":"0.9","page_number":2,"box":{"x":932,"y":194,"width":16,"height":6}},{"id":"780184e1-39d6-4b5e-8afc-5e72633a7815","block_type":"box","text":"Sweden","page_number":2,"box":{"x":523,"y":205,"width":43,"height":6}},{"id":"a39c2b98-5d98-4363-9bca-073ef79fe4b0","block_type":"box","text":"2.9","page_number":2,"box":{"x":747,"y":205,"width":15,"height":6}},{"id":"a19346e4-8a22-4c0a-b3eb-215c9c6dcac7","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":208,"width":4,"height":1}},{"id":"0e952a4b-9a09-4f08-81e2-7d7bad1e2ac7","block_type":"box","text":"3.7","page_number":2,"box":{"x":934,"y":205,"width":14,"height":6}},{"id":"1fbdee6e-45a5-42ad-b428-aaef6e30d149","block_type":"box","text":"Denmark","page_number":2,"box":{"x":524,"y":216,"width":51,"height":6}},{"id":"29d40f39-0836-4229-a637-1f7437fa3145","block_type":"box","text":"2.9","page_number":2,"box":{"x":747,"y":216,"width":15,"height":6}},{"id":"c3c8cbe0-d16b-47ed-a531-478d126fe716","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":219,"width":4,"height":1}},{"id":"f90cbf11-0305-424e-bf3b-54cde76f4349","block_type":"box","text":"0.2","page_number":2,"box":{"x":933,"y":216,"width":15,"height":6}},{"id":"07da485d-24de-4754-98a2-c65308386629","block_type":"box","text":"Ireland","page_number":2,"box":{"x":524,"y":227,"width":37,"height":6}},{"id":"19073aa3-571e-4ea9-9288-6a2bd41c461d","block_type":"box","text":"2.9","page_number":2,"box":{"x":747,"y":227,"width":15,"height":6}},{"id":"1dbe7ecc-02da-47b8-8573-52b82adc53c7","block_type":"box","text":"+2.1","page_number":2,"box":{"x":928,"y":227,"width":20,"height":6}},{"id":"55b0c136-ca17-492b-a510-401b53910d30","block_type":"box","text":"Austria","page_number":2,"box":{"x":523,"y":238,"width":37,"height":6}},{"id":"366e3e5e-9a58-4892-9fbb-073bcfc66d9e","block_type":"box","text":"2.8","page_number":2,"box":{"x":748,"y":237,"width":15,"height":7}},{"id":"ba4671a5-ab2d-4762-adcd-39b6a333c4ee","block_type":"box","text":"+1.9","page_number":2,"box":{"x":927,"y":237,"width":21,"height":7}},{"id":"3f67b9a9-a326-4493-98cf-1de80b2f8ac3","block_type":"box","text":"Others","page_number":2,"box":{"x":523,"y":248,"width":36,"height":6}},{"id":"57d8c5a2-ff68-4c9b-afd7-55fb1d78d676","block_type":"box","text":"4.3","page_number":2,"box":{"x":748,"y":248,"width":15,"height":6}},{"id":"a85a08bd-53cd-4fdb-9645-088da0fe4a21","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":252,"width":4,"height":1}},{"id":"ec2db1c0-fc9b-4e18-bd51-6c15997c9e42","block_type":"box","text":"3.9","page_number":2,"box":{"x":933,"y":248,"width":15,"height":6}},{"id":"426ed574-d508-4e26-9859-8b65fc52d8b0","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":259,"width":27,"height":6}},{"id":"b68e9163-e5b2-4daa-9d94-7f1262642658","block_type":"box","text":"1.8","page_number":2,"box":{"x":749,"y":259,"width":14,"height":6}},{"id":"f32b7c1c-8605-4ce8-8e85-1ebf031d0288","block_type":"box","text":"+1.8","page_number":2,"box":{"x":928,"y":259,"width":20,"height":6}},{"id":"b5011b84-bbdf-4c56-8f20-655a09ebc321","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":275,"width":319,"height":9}},{"id":"f87e1005-2a52-4980-9a3a-113ce32fa733","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":304,"width":62,"height":7}},{"id":"3f6746e3-d825-461b-9b01-2ac27df8feb0","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":304,"width":140,"height":7}},{"id":"c08b4a93-fd35-4907-944c-aa39fcc8e4b3","block_type":"box","text":"Banks","page_number":2,"box":{"x":524,"y":315,"width":34,"height":6}},{"id":"3b2e2b0b-78bc-4441-840e-a5b137c29666","block_type":"box","text":"17.6","page_number":2,"box":{"x":742,"y":315,"width":20,"height":6}},{"id":"941b030e-f190-4d5c-9c6a-af1fd95ca4b2","block_type":"box","text":"+2.3","page_number":2,"box":{"x":927,"y":315,"width":21,"height":6}},{"id":"e1f97dd3-ee90-4707-b3d1-c44ac6a2b022","block_type":"box","text":"Pharmaceuticals And","page_number":2,"box":{"x":524,"y":326,"width":113,"height":6}},{"id":"29ac847e-1b45-4318-8d70-a60fd0c57fe1","block_type":"box","text":"Biotechnology","page_number":2,"box":{"x":524,"y":336,"width":77,"height":8}},{"id":"be4ad0a8-b640-4d3f-8e95-e87f698f9cc3","block_type":"box","text":"10.0","page_number":2,"box":{"x":741,"y":331,"width":22,"height":6}},{"id":"f50d882b-379d-4596-ac97-7932ec9dbe34","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":335,"width":4,"height":0}},{"id":"cd78d44e-5d34-41d7-884b-216046dede2b","block_type":"box","text":"0.8","page_number":2,"box":{"x":933,"y":331,"width":15,"height":6}},{"id":"251d4ac4-153a-4eb4-9ec1-35df0e659d22","block_type":"box","text":"Technology Hardware And","page_number":2,"box":{"x":523,"y":347,"width":142,"height":8}},{"id":"5186d95a-f02b-412a-bdaf-72ac8008146e","block_type":"box","text":"Equipment","page_number":2,"box":{"x":524,"y":357,"width":58,"height":8}},{"id":"394a5ac7-0aa5-4712-9e33-08358bfcbeef","block_type":"box","text":"9.3","page_number":2,"box":{"x":747,"y":352,"width":16,"height":6}},{"id":"f1555ced-4e6a-47e1-b3e9-7e6e1e9c12e2","block_type":"box","text":"+0.9","page_number":2,"box":{"x":925,"y":352,"width":23,"height":6}},{"id":"3a7cf561-3207-4383-a2ff-5b7e69aff93c","block_type":"box","text":"Non","page_number":2,"box":{"x":524,"y":368,"width":20,"height":6}},{"id":"b26bb02c-507e-4f75-a86d-dd02ac0b3b0e","block_type":"box","text":"-","page_number":2,"box":{"x":546,"y":372,"width":3,"height":0}},{"id":"09b52124-019b-4fc6-a870-14ea10f208b1","block_type":"box","text":"Life Insurance","page_number":2,"box":{"x":551,"y":368,"width":76,"height":6}},{"id":"88918e90-095f-4cc5-afe3-0977a7efd02a","block_type":"box","text":"7.0","page_number":2,"box":{"x":746,"y":368,"width":17,"height":6}},{"id":"121dd302-2bca-4e91-8fc3-90c4c0685e6e","block_type":"box","text":"+1.0","page_number":2,"box":{"x":927,"y":368,"width":21,"height":6}},{"id":"1fd8912c-710a-456a-86b6-28963c62ca25","block_type":"box","text":"Electronic And Electrical","page_number":2,"box":{"x":524,"y":379,"width":126,"height":6}},{"id":"c737ffa2-3393-456b-a7b8-6838a41db7f0","block_type":"box","text":"Equipment","page_number":2,"box":{"x":524,"y":389,"width":58,"height":8}},{"id":"3b49cf5f-d2de-4899-af35-4b3a21632c1b","block_type":"box","text":"4.9","page_number":2,"box":{"x":747,"y":384,"width":16,"height":6}},{"id":"514ce8de-16bd-4aac-8083-dea4e0a55d69","block_type":"box","text":"+0.6","page_number":2,"box":{"x":925,"y":384,"width":23,"height":6}},{"id":"fc0c29d4-ce32-4ba1-b8a2-26eedfd0d79e","block_type":"box","text":"Food Producers","page_number":2,"box":{"x":524,"y":400,"width":85,"height":6}},{"id":"5cda91cd-d43e-42c0-85e3-0afe9c9d8fd0","block_type":"box","text":"4.2","page_number":2,"box":{"x":748,"y":400,"width":15,"height":6}},{"id":"60bff038-265e-4992-816a-1fcc2089920b","block_type":"box","text":"+0.8","page_number":2,"box":{"x":926,"y":400,"width":22,"height":6}},{"id":"cb56e0eb-86b0-4a0c-a7ee-f0b45617a78b","block_type":"box","text":"Investment Banking And","page_number":2,"box":{"x":524,"y":411,"width":131,"height":7}},{"id":"c1f651bd-02b6-46e9-8fa2-c669c13f69b1","block_type":"box","text":"Brokerage Service","page_number":2,"box":{"x":524,"y":421,"width":101,"height":7}},{"id":"bc17c887-73f4-4069-908d-7d95b17a99a9","block_type":"box","text":"4.1","page_number":2,"box":{"x":749,"y":416,"width":13,"height":6}},{"id":"02b18a10-45f8-4f71-818e-59bd58bbd97b","block_type":"box","text":"0.0","page_number":2,"box":{"x":932,"y":416,"width":16,"height":6}},{"id":"a7529372-d384-4007-bf6d-3f37e2d563b6","block_type":"box","text":"General Industrials","page_number":2,"box":{"x":523,"y":431,"width":102,"height":7}},{"id":"edbef392-9d65-450a-9da2-9ba8c641999f","block_type":"box","text":"3.4","page_number":2,"box":{"x":748,"y":431,"width":15,"height":7}},{"id":"89b192c5-74e8-457b-b4c8-059848c8dc10","block_type":"box","text":"+0.9","page_number":2,"box":{"x":925,"y":431,"width":23,"height":7}},{"id":"ecc4b304-4db7-419d-bfca-8053deaa5961","block_type":"box","text":"Telecommunications Service","page_number":2,"box":{"x":523,"y":442,"width":154,"height":7}},{"id":"15843f31-3a7d-41ce-b76b-3541e95bde34","block_type":"box","text":"Providers","page_number":2,"box":{"x":524,"y":452,"width":50,"height":7}},{"id":"a7e255a4-0b13-443c-81c2-9d50f8534b8b","block_type":"box","text":"3.3","page_number":2,"box":{"x":748,"y":447,"width":15,"height":7}},{"id":"95e9ad36-8066-4f56-81c7-d2cbb1230881","block_type":"box","text":"+1.1","page_number":2,"box":{"x":929,"y":447,"width":19,"height":6}},{"id":"f94a2962-db4e-43f0-a7f3-77868597e977","block_type":"box","text":"Alternative Energy","page_number":2,"box":{"x":523,"y":463,"width":99,"height":8}},{"id":"fbd0f158-68da-4aa4-8eae-21ec3c1a44d5","block_type":"box","text":"3.3","page_number":2,"box":{"x":748,"y":463,"width":15,"height":6}},{"id":"26e15453-6d9a-4866-a31b-5e9ed98f069b","block_type":"box","text":"+1.9","page_number":2,"box":{"x":927,"y":463,"width":21,"height":6}},{"id":"839a8ca5-e127-4d99-b750-2b06d77dc5e9","block_type":"box","text":"Others","page_number":2,"box":{"x":523,"y":474,"width":36,"height":6}},{"id":"b321e201-77aa-4742-9328-6f0f38e4eab1","block_type":"box","text":"31.1","page_number":2,"box":{"x":744,"y":474,"width":18,"height":6}},{"id":"8e79d9f4-2ce9-48c0-af25-1a6440590649","block_type":"box","text":"-","page_number":2,"box":{"x":922,"y":478,"width":4,"height":0}},{"id":"7998cf86-351a-486a-8842-4f492f4a6eaf","block_type":"box","text":"10.5","page_number":2,"box":{"x":927,"y":474,"width":21,"height":6}},{"id":"fc098d38-0d9f-40a3-aa05-b111057d6ac0","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":485,"width":27,"height":6}},{"id":"ae746a16-03d1-426b-99af-9c0e1f613790","block_type":"box","text":"1.8","page_number":2,"box":{"x":749,"y":485,"width":14,"height":6}},{"id":"7909e074-5df9-432a-b1f6-6bae200803d6","block_type":"box","text":"+1.8","page_number":2,"box":{"x":928,"y":485,"width":20,"height":6}},{"id":"1df6d844-da31-4128-a7d4-a53c78afc610","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":501,"width":319,"height":9}},{"id":"e3004d4b-823a-4759-bb54-79e1fb8ffaf2","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":462,"width":14,"height":10}},{"id":"4ca64640-d3aa-4eb7-a441-6eff15781a36","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":478,"width":14,"height":10}},{"id":"96cc77b9-93fa-47d2-9a49-e9d3c13f41ba","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":494,"width":14,"height":10}},{"id":"3a0ce558-366f-4f9f-b859-1b2883dedb5b","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":510,"width":14,"height":10}},{"id":"b46eab24-3fe9-4d7a-85b1-4669e132b54a","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"5ed0bd97-e982-4237-8046-04b0a5751895","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"148bab81-2cd8-4320-af53-128b13672889","block_type":"box","text":"Class: JPM Europe (ex","page_number":2,"box":{"x":635,"y":45,"width":118,"height":7}},{"id":"837f2356-3a56-44cb-a5df-07bf41d476e8","block_type":"box","text":"-","page_number":2,"box":{"x":754,"y":48,"width":3,"height":1}},{"id":"1046b483-7348-416b-b8df-181146215418","block_type":"box","text":"UK) ESG Equity Fund B","page_number":2,"box":{"x":758,"y":45,"width":122,"height":7}},{"id":"a70330cf-0490-402f-8372-f302d0ef7a02","block_type":"box","text":"-","page_number":2,"box":{"x":884,"y":48,"width":3,"height":1}},{"id":"ca5cc859-2acf-43e1-acf3-a48295597310","block_type":"box","text":"Net Income","page_number":2,"box":{"x":892,"y":45,"width":60,"height":6}},{"id":"11079f34-e1f7-450a-ba6a-15b1381878b8","block_type":"box","text":"Before investing, obtain and review the current Prospectus, Key","page_number":3,"box":{"x":63,"y":415,"width":409,"height":9}},{"id":"18787706-d531-406c-a981-b7bf9d420920","block_type":"box","text":"Investor Information Document (KIID) and the Key Features","page_number":3,"box":{"x":63,"y":426,"width":370,"height":8}},{"id":"7e00d51d-0eb0-4d06-9861-41a53bd54d78","block_type":"box","text":"Document/Terms & Conditions for this fund which are available in","page_number":3,"box":{"x":63,"y":436,"width":416,"height":7}},{"id":"58871a65-a28c-49e7-871e-8d08020952be","block_type":"box","text":"English from JPMorgan Asset Management (UK) Limited or at","page_number":3,"box":{"x":63,"y":447,"width":388,"height":9}},{"id":"35b0581d-e9ee-426d-9d01-207144d5dc75","block_type":"box","text":"https://am.jpmorgan.com","page_number":3,"box":{"x":63,"y":457,"width":170,"height":9}},{"id":"b994cb1e-ced8-4c4b-91f9-272bfbba341d","block_type":"box","text":".","page_number":3,"box":{"x":235,"y":463,"width":2,"height":1}},{"id":"3f1e001a-624f-4151-8f4f-0a21646e25f2","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":468,"width":404,"height":7}},{"id":"bafb9322-0a62-4f7d-88ba-d3b8c67c8732","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":478,"width":412,"height":9}},{"id":"5f8c8ae4-fef0-4484-80d3-b1547590fb11","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":489,"width":186,"height":9}},{"id":"2acbc6f3-c33e-4806-a59e-d2650ac20214","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":500,"width":401,"height":8}},{"id":"91e88d1b-c487-4e6c-ab7a-826531dad8ba","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":510,"width":392,"height":9}},{"id":"fcbe60c8-eb20-455f-a6d1-682698df34c1","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":521,"width":405,"height":8}},{"id":"4af80927-9980-49fd-ae8d-f02a10653036","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":531,"width":358,"height":9}},{"id":"14320980-c9b2-4a17-b1a0-b4288978c45a","block_type":"box","text":"Management in accordance with our EMEA Privacy Policy","page_number":3,"box":{"x":63,"y":542,"width":342,"height":9}},{"id":"43970a34-1eaf-4eb6-99a7-3b8fb0a4a4c4","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":62,"y":552,"width":160,"height":9}},{"id":"7fd922fe-60c2-4dbd-a7cf-2489e122efc2","block_type":"box","text":"-","page_number":3,"box":{"x":223,"y":556,"width":3,"height":1}},{"id":"4345ee54-ea52-4ef2-873b-549e1d19e0a6","block_type":"box","text":"privacy","page_number":3,"box":{"x":229,"y":552,"width":40,"height":9}},{"id":"a7a5e1bc-a814-432f-82f2-f498bd3af1ee","block_type":"box","text":"-","page_number":3,"box":{"x":270,"y":556,"width":4,"height":1}},{"id":"4481cad4-bb4a-49ed-b1e3-e5bb4f4861f2","block_type":"box","text":"policy","page_number":3,"box":{"x":277,"y":552,"width":33,"height":9}},{"id":"d5364210-b670-4f40-9c9b-2bf8033ce515","block_type":"box","text":"For additional information on the fund","page_number":3,"box":{"x":63,"y":563,"width":231,"height":7}},{"id":"2371ceaf-fe57-4e28-abca-08287c00c24c","block_type":"box","text":"’","page_number":3,"box":{"x":296,"y":563,"width":1,"height":2}},{"id":"d7f5ccd5-7121-42ec-b468-c44bec239807","block_type":"box","text":"s target market please refer to","page_number":3,"box":{"x":299,"y":563,"width":181,"height":9}},{"id":"a9943e68-eb28-4c97-a780-50ade7797488","block_type":"box","text":"the Prospectus.","page_number":3,"box":{"x":62,"y":573,"width":96,"height":9}},{"id":"0fcce988-1e00-444f-934c-622a4e1f4387","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":586,"width":401,"height":9}},{"id":"4f92c7c3-c0bf-4cac-a40e-6a8f6c069e81","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":597,"width":394,"height":8}},{"id":"50351b6e-5304-4767-b86c-4444c3d59b7c","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":607,"width":422,"height":9}},{"id":"251aced0-86e0-49cd-bb04-1049b786ef8d","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":618,"width":378,"height":9}},{"id":"3ec7ae50-2045-49bd-8806-60b9fbbaa5c2","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":628,"width":420,"height":9}},{"id":"1add4cb1-b8b5-4a06-a5d1-f138d7f33467","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":639,"width":192,"height":9}},{"id":"0eda74e1-e626-42fe-bbea-c0c997f141ff","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":643,"width":3,"height":1}},{"id":"93325965-0e03-4f25-b2f6-97d12442cef5","block_type":"box","text":"free investment. See Key Investor","page_number":3,"box":{"x":261,"y":639,"width":201,"height":9}},{"id":"376ef377-25e9-4a7a-a551-0c341c7da29a","block_type":"box","text":"Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":649,"width":239,"height":9}},{"id":"c545f0b0-f191-4a23-bdf9-cf59e4b93d73","block_type":"box","text":"As at 06/12/21 the investment objective of the Sub","page_number":3,"box":{"x":62,"y":662,"width":307,"height":9}},{"id":"b9027861-b20c-4af2-be5d-ef87a26dce6c","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":666,"width":3,"height":1}},{"id":"8c488485-d757-4ffe-8bad-6e5924df11ec","block_type":"box","text":"Fund was","page_number":3,"box":{"x":377,"y":662,"width":58,"height":7}},{"id":"b614dd50-572a-47f1-9f6b-e2aa9fef50e2","block_type":"box","text":"changed.","page_number":3,"box":{"x":63,"y":673,"width":56,"height":8}},{"id":"03c6819c-1bdf-4286-8cb1-f651f032cb12","block_type":"box","text":"The renaming of JPM Europe (ex","page_number":3,"box":{"x":62,"y":685,"width":194,"height":9}},{"id":"3d64bea6-25cb-4d5f-bf3e-7abf1ba82031","block_type":"box","text":"-","page_number":3,"box":{"x":257,"y":689,"width":4,"height":1}},{"id":"4593f450-4baa-464f-9bdc-a8588403c2e6","block_type":"box","text":"UK) Sustainable Equity to JPM","page_number":3,"box":{"x":263,"y":685,"width":177,"height":9}},{"id":"331691a2-755f-4086-beb1-6bf3821e7eef","block_type":"box","text":"Europe (ex","page_number":3,"box":{"x":63,"y":696,"width":63,"height":9}},{"id":"cfaf2535-670d-4632-9ad7-b63c65d66cb1","block_type":"box","text":"-","page_number":3,"box":{"x":127,"y":700,"width":4,"height":1}},{"id":"f626dbf4-a384-4631-810b-3c3d331c76d2","block_type":"box","text":"UK) ESG Equity, effective 03 2025, is in response to the UK","page_number":3,"box":{"x":133,"y":696,"width":352,"height":9}},{"id":"84190710-602c-4f3f-b86f-ebbb509c28b7","block_type":"box","text":"Sustainability Disclosure Requirements (SDR).","page_number":3,"box":{"x":63,"y":706,"width":280,"height":9}},{"id":"8981e2ad-5341-404b-93ff-16ab93459c30","block_type":"box","text":"Source: J.P.Morgan Asset Management. Share class performance","page_number":3,"box":{"x":63,"y":740,"width":396,"height":9}},{"id":"753c68a0-4e37-4ac4-9aae-b083c234f6ae","block_type":"box","text":"shown is based on the quoted price of the share class, assumes any","page_number":3,"box":{"x":63,"y":751,"width":420,"height":8}},{"id":"49d12132-fae0-414c-a3ec-d37c1deba002","block_type":"box","text":"net income was reinvested, and includes ongoing charges but not","page_number":3,"box":{"x":63,"y":761,"width":405,"height":9}},{"id":"775db7e0-2fd3-430a-a4b7-b0b396f7059f","block_type":"box","text":"any entry or exit fees.","page_number":3,"box":{"x":63,"y":772,"width":127,"height":9}},{"id":"d8cf7ff6-8642-4332-9c5b-2c8390f7e87a","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":63,"y":785,"width":403,"height":8}},{"id":"185787b8-7302-4cf2-9b08-1b5fa2bf1a01","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":63,"y":795,"width":89,"height":7}},{"id":"b190d9c7-bc37-402a-8bdd-adc8a30f04dc","block_type":"box","text":"The Fund is subject to","page_number":3,"box":{"x":74,"y":100,"width":135,"height":8}},{"id":"ea6e9855-c9f8-4778-92f3-2fae0b47dff8","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":214,"y":100,"width":104,"height":6}},{"id":"467ed732-8177-4163-9e82-b27de00ae8f2","block_type":"box","text":"and","page_number":3,"box":{"x":322,"y":100,"width":23,"height":6}},{"id":"e5d12bef-3cf8-431e-8ae1-ce9e5397ba25","block_type":"box","text":"Other","page_number":3,"box":{"x":349,"y":99,"width":37,"height":7}},{"id":"7090878f-74e5-4568-95ae-0800e6af7819","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"55a7b57d-9fea-45e5-8bdf-1aef1e317106","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"a9907185-5183-4b18-80a0-a9e91484ee5e","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"9e03bc0a-9864-4601-96e1-7decf2983ba4","block_type":"box","text":"The table below explains how these risks relate to each other","page_number":3,"box":{"x":74,"y":131,"width":369,"height":9}},{"id":"7d575313-7982-4b9d-8cf4-b650ab7da2bd","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"30ca0d47-c05a-4b9a-9e2d-bcfc0df0cfa8","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"d9ba5d7e-9061-4f0c-9090-dbe36087c1c1","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"b432d240-d171-4e7d-814b-41b93cd9f33d","block_type":"box","text":"investment in the Fund.","page_number":3,"box":{"x":75,"y":152,"width":146,"height":7}},{"id":"c8cf9020-363e-4b12-8e7d-ecbbb57ddab2","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"6f2a03e9-4b8e-4d96-a21f-c7e55c8078b3","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"bfcb806a-2735-4173-a658-029786e3a6c0","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"f7a04ab3-8cb2-427d-bf21-6d1cee6c80cb","block_type":"box","text":"Prospectus for a full description of each risk.","page_number":3,"box":{"x":75,"y":173,"width":270,"height":9}},{"id":"a133c1d7-a898-4474-8d79-8c684c150a80","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"492725b8-62f2-4bcd-afd7-a6373d2f61e3","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"3741225b-1122-4ac1-a3c7-4405211fff69","block_type":"box","text":"Risks from the Fund´s techniques and","page_number":3,"box":{"x":182,"y":206,"width":237,"height":9}},{"id":"762d55fd-ee5d-4b09-a05e-585646892bef","block_type":"box","text":"securities.","page_number":3,"box":{"x":73,"y":217,"width":62,"height":7}},{"id":"78215657-0914-44ab-a8a0-867ec4d1e483","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"920e5d04-94a9-462b-a60c-785b18cb0e7f","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":242,"width":48,"height":9}},{"id":"9d9a6d33-c0c2-424d-b05f-f6bb6c0d13c3","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"28be3f6a-c080-4c46-a383-163c75e853d7","block_type":"box","text":"Equities","page_number":3,"box":{"x":208,"y":242,"width":48,"height":9}},{"id":"b8a5a881-3b3e-4fef-9ef1-6325b47bb061","block_type":"box","text":"Smaller companies","page_number":3,"box":{"x":343,"y":242,"width":116,"height":9}},{"id":"93efd51e-caf6-4cb9-887b-3576e2c3897b","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":401,"width":127,"height":7}},{"id":"b4d34ed1-9e4b-4b9e-8269-78180256e1c5","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":724,"width":158,"height":7}},{"id":"8a0db47c-88fc-48d7-af7a-67b737ae0243","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":255,"width":15,"height":11}},{"id":"63a48d39-1a56-4fe8-be3b-7f88e86819e7","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":273,"width":142,"height":6}},{"id":"0bfb78e2-0613-408e-a9dd-177c445be51b","block_type":"box","text":"Further risks the Fund is exposed to from","page_number":3,"box":{"x":220,"y":273,"width":251,"height":8}},{"id":"702f69e0-2bd7-4780-9806-ff154b691bba","block_type":"box","text":"its use of the techniques and securities above.","page_number":3,"box":{"x":73,"y":283,"width":286,"height":9}},{"id":"8aeac7fb-5e0b-41c6-84d6-7b4bd7654272","block_type":"box","text":"Currency","page_number":3,"box":{"x":73,"y":298,"width":56,"height":9}},{"id":"437fb624-04e1-4f8f-bce6-2ad04614b6d4","block_type":"box","text":"Market","page_number":3,"box":{"x":207,"y":298,"width":40,"height":7}},{"id":"24fe2a94-53ec-48d1-a75c-8197789334ce","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":344,"y":298,"width":49,"height":9}},{"id":"5c02cdfd-a20b-4b2c-8647-6e937a1719a1","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":313,"width":15,"height":11}},{"id":"e2a4e8c4-e174-4524-82c3-442e8e17d1dd","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":331,"width":187,"height":7}},{"id":"907925b3-1bf1-4512-9ec5-e7f2ec25f11d","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":331,"width":209,"height":8}},{"id":"de32b94c-d51b-442f-ab57-bc70521055e3","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":345,"width":29,"height":7}},{"id":"a0603757-b7b9-4399-8084-50c38d31fe51","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":356,"width":81,"height":7}},{"id":"c6ad229f-a381-4f33-8f8b-8916c7747d85","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":367,"width":114,"height":6}},{"id":"3e0fa1cb-fea8-47ea-9870-2670cd706c86","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":377,"width":106,"height":9}},{"id":"da97e8fa-fd4c-45c3-81ce-6fccc09ae712","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":345,"width":52,"height":9}},{"id":"f49a866a-3557-4710-979f-4dcf4c275857","block_type":"box","text":"Shares of the","page_number":3,"box":{"x":206,"y":356,"width":81,"height":7}},{"id":"590b212e-5c33-4947-b566-613881acfd42","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":367,"width":111,"height":6}},{"id":"f58c2eee-ef35-44d4-b71c-c69b496d4a84","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":377,"width":48,"height":7}},{"id":"b764ac09-028e-4034-b508-03e75cf91776","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":345,"width":115,"height":7}},{"id":"ba36689f-d3e7-4551-b17c-336bde760527","block_type":"box","text":"Fund´s objective.","page_number":3,"box":{"x":344,"y":356,"width":108,"height":9}},{"id":"df2ecc0d-695a-4127-a1a7-9deb8c43ae5a","block_type":"box","text":"The Yield reflects net distributions declared over the past 12 months","page_number":3,"box":{"x":505,"y":81,"width":412,"height":9}},{"id":"04103431-f35f-41cf-b68f-d17309f5f493","block_type":"box","text":"as a percentage of the quoted price at the date shown. It does not","page_number":3,"box":{"x":506,"y":92,"width":399,"height":9}},{"id":"9be56a7d-18ae-4295-aee0-2d127006c84c","block_type":"box","text":"include the Entry charge and investors may be subject to tax on their","page_number":3,"box":{"x":506,"y":103,"width":419,"height":8}},{"id":"08e08d7c-30f2-4f8d-ae1b-2ab4d539c660","block_type":"box","text":"distributions. Where a portion of the fund","page_number":3,"box":{"x":506,"y":113,"width":249,"height":9}},{"id":"50da2ec4-0e6a-4d00-a4ae-3cf8db4035af","block_type":"box","text":"’","page_number":3,"box":{"x":757,"y":113,"width":1,"height":2}},{"id":"81fe9641-48a5-45e4-9e8c-10d11cf51500","block_type":"box","text":"s expenses are charged to","page_number":3,"box":{"x":760,"y":113,"width":160,"height":9}},{"id":"d375ea95-b5be-4bd9-b526-3aa6c5abbe6f","block_type":"box","text":"capital this has the effect of increasing the distribution for the year","page_number":3,"box":{"x":506,"y":124,"width":408,"height":9}},{"id":"91fd5800-4808-4660-93c0-d938691a4aaf","block_type":"box","text":"and constraining the fund's capital performance to an equivalent","page_number":3,"box":{"x":506,"y":134,"width":399,"height":9}},{"id":"63b929b9-42c8-4b33-a548-d9d157a22b0d","block_type":"box","text":"extent.","page_number":3,"box":{"x":506,"y":145,"width":40,"height":7}},{"id":"a623886b-687f-4116-8f17-9baafaa232c4","block_type":"box","text":"For reactivated share classes the performance is shown from the","page_number":3,"box":{"x":506,"y":158,"width":397,"height":8}},{"id":"522498e6-4604-41fe-a2f5-309c4eacc4b6","block_type":"box","text":"date of reactivation and not the share class launch date.","page_number":3,"box":{"x":506,"y":168,"width":345,"height":7}},{"id":"4819e640-92aa-4773-b02f-5e1ec22e3cf2","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":195,"width":395,"height":8}},{"id":"33bc6b75-bb0c-4e90-a3ab-871e131001d7","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":205,"width":400,"height":9}},{"id":"22caae0a-83f5-41a0-bc2f-94a2642f0e5b","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":216,"width":411,"height":8}},{"id":"8a0563cf-9a8a-4764-93d4-73e81d694642","block_type":"box","text":"Co and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":226,"width":183,"height":9}},{"id":"74e0e4eb-46b5-4bb7-bc7b-dde53e3c6045","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":237,"width":395,"height":7}},{"id":"1840fdc9-5bae-4f42-95c3-4920f8813018","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":247,"width":9,"height":7}},{"id":"c3e905e1-51cd-4241-859f-49b9599c04c3","block_type":"box","text":"2026 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":247,"width":399,"height":9}},{"id":"c4a457f2-276b-4229-b983-36d2b64c5bdf","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":258,"width":383,"height":9}},{"id":"b5a65f98-538c-4eaa-8fdb-7f8724f91164","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":268,"width":384,"height":9}},{"id":"a17ea906-31f9-46cd-9f2c-7c8f6e7b1960","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":279,"width":414,"height":9}},{"id":"063e3d35-acf1-491f-b649-377a99b2d67d","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":290,"width":407,"height":8}},{"id":"9f086f25-654a-4d66-b949-db87778b673c","block_type":"box","text":"Benchmark Source: FTSE","page_number":3,"box":{"x":506,"y":305,"width":153,"height":7}},{"id":"97595ea9-a61b-4094-9935-e9d7c5cbc52a","block_type":"box","text":"®","page_number":3,"box":{"x":660,"y":305,"width":9,"height":7}},{"id":"3da988f1-b720-4973-82ae-ca8f082e8d74","block_type":"box","text":"is a trade mark of London Stock","page_number":3,"box":{"x":673,"y":305,"width":192,"height":7}},{"id":"5fb1b791-9883-41bb-98b2-990a790384a9","block_type":"box","text":"Exchange Limited and The Financial Times Limited and is used by","page_number":3,"box":{"x":506,"y":316,"width":398,"height":9}},{"id":"0778a0b8-5ada-444e-b208-ae2ab95b58cb","block_type":"box","text":"FTSE International Limited under license.","page_number":3,"box":{"x":506,"y":326,"width":248,"height":7}},{"id":"f3bea15a-5874-4726-8702-4bcffeb6a6af","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":353,"width":400,"height":9}},{"id":"2ecc6c98-f31f-4983-b439-3e8a4a653a82","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":363,"width":364,"height":9}},{"id":"0f9406d5-51d7-4e11-9099-a122d5be670d","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":374,"width":373,"height":9}},{"id":"f56630e2-df5d-421c-ac6c-a876600443f1","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":384,"width":213,"height":9}},{"id":"ea666f95-7b5e-4ca8-8453-d2cf880ef769","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":428,"width":27,"height":7}},{"id":"bcd3e083-c026-4f9a-820a-487857868f16","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":428,"width":151,"height":7}},{"id":"8d13b8b4-0dbc-495e-8784-cf5f2100f4b4","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":428,"width":1,"height":2}},{"id":"1ab6eaee-b005-4f23-9d63-6017f24f4114","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":428,"width":217,"height":8}},{"id":"2c3c8d39-62f6-4b64-bbf5-920606ed8ac8","block_type":"box","text":"Quoted Price","page_number":3,"box":{"x":506,"y":438,"width":82,"height":7}},{"id":"c755c972-1183-46e3-a1a6-80440dcc0afa","block_type":"box","text":"The single price at which all client orders are executed.","page_number":3,"box":{"x":592,"y":438,"width":330,"height":9}},{"id":"c63f9ec9-82b8-4f81-ae47-73df64a3afa9","block_type":"box","text":"Morningstar Medalist Rating™","page_number":3,"box":{"x":506,"y":449,"width":189,"height":9}},{"id":"69e6a933-daee-42d9-ac5b-5c4db362be60","block_type":"box","text":"is the summary expression of","page_number":3,"box":{"x":700,"y":449,"width":180,"height":9}},{"id":"ef4798d1-d097-405d-99f7-c6dfc24153bd","block_type":"box","text":"Morningstar","page_number":3,"box":{"x":506,"y":459,"width":74,"height":9}},{"id":"af3d8421-e54e-4091-99e4-64050f27bb11","block_type":"box","text":"’","page_number":3,"box":{"x":581,"y":459,"width":1,"height":3}},{"id":"eb29f8f6-68ac-4b52-ba41-e46628b13b3e","block_type":"box","text":"s forward","page_number":3,"box":{"x":583,"y":459,"width":54,"height":7}},{"id":"3b01ac50-f396-486a-9fbb-5848a2ca0311","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":463,"width":4,"height":1}},{"id":"62b60189-556e-444e-b4b3-4ab62f2a88e5","block_type":"box","text":"looking analysis of investment strategies as","page_number":3,"box":{"x":645,"y":459,"width":267,"height":9}},{"id":"ffb1dc6c-0a73-403c-948a-4677bd5a972b","block_type":"box","text":"offered via specific vehicles using a rating scale of Gold, Silver,","page_number":3,"box":{"x":506,"y":470,"width":376,"height":9}},{"id":"1c66b88a-20d9-44f1-9a3e-73b3b7b06823","block_type":"box","text":"Bronze, Neutral, and Negative.","page_number":3,"box":{"x":506,"y":481,"width":180,"height":8}},{"id":"4161c25a-73a2-4b05-821d-10b8bd9224cf","block_type":"box","text":"Analyst","page_number":3,"box":{"x":505,"y":491,"width":47,"height":9}},{"id":"0025cc77-23f8-4fd4-bf09-14b611ada102","block_type":"box","text":"-","page_number":3,"box":{"x":554,"y":495,"width":4,"height":1}},{"id":"ba3af6b1-0cf9-4bbd-b837-55985159514f","block_type":"box","text":"Driven %","page_number":3,"box":{"x":560,"y":491,"width":53,"height":7}},{"id":"801aaf33-881c-4293-9d14-bbcf65d9964a","block_type":"box","text":"Displays the percentage of Analyst","page_number":3,"box":{"x":618,"y":491,"width":209,"height":9}},{"id":"e50337e7-dd5d-4dba-935d-5a87d4fb8d08","block_type":"box","text":"’","page_number":3,"box":{"x":829,"y":491,"width":1,"height":2}},{"id":"c79d6ca1-94c2-4905-ac80-09f76d142855","block_type":"box","text":"s input into the","page_number":3,"box":{"x":831,"y":491,"width":93,"height":9}},{"id":"b795edb0-d0f3-48ad-8bcb-ce1c20dab5e0","block_type":"box","text":"overall rating assignment, including direct analyst coverage and","page_number":3,"box":{"x":506,"y":502,"width":388,"height":8}},{"id":"68945861-010b-413c-b721-486977ae8e81","block_type":"box","text":"inheritance of an analyst","page_number":3,"box":{"x":506,"y":512,"width":152,"height":9}},{"id":"9d7455a3-c52a-42fb-b8c0-5e3a042cf664","block_type":"box","text":"-","page_number":3,"box":{"x":660,"y":516,"width":4,"height":1}},{"id":"2193a41a-4ec3-4add-b56b-8414137d7e5b","block_type":"box","text":"rated pillar.","page_number":3,"box":{"x":666,"y":512,"width":64,"height":9}},{"id":"3cce4356-a2b9-4e93-be10-316baca50f3b","block_type":"box","text":"Data Coverage %","page_number":3,"box":{"x":506,"y":523,"width":104,"height":9}},{"id":"7c7290b7-d459-47b7-bb7e-6a78969590d1","block_type":"box","text":"Displays the percentage of available input data for","page_number":3,"box":{"x":615,"y":523,"width":302,"height":9}},{"id":"1ff8e406-a1b5-4da7-b0e5-804860f663a2","block_type":"box","text":"rating calculation at the Pillar level.","page_number":3,"box":{"x":506,"y":533,"width":209,"height":9}},{"id":"8d07edab-fe75-4221-868b-a7baa8433226","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":544,"width":68,"height":7}},{"id":"0b882f1d-5343-4742-a4cf-eed2b49943ff","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":544,"width":340,"height":9}},{"id":"b93a4f0a-bd93-4e29-80ff-55ab9edc25a0","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":554,"width":407,"height":7}},{"id":"5fa83ccc-5cda-4442-9fa7-46fe1b2a08e2","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":565,"width":417,"height":9}},{"id":"aae384fd-8cff-43cc-9ff8-a7412498c660","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":576,"width":131,"height":6}},{"id":"b0549819-557f-4e6a-bbe3-092e52632882","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":586,"width":58,"height":9}},{"id":"4582fcdc-8c1e-4a47-bcf5-909797a37714","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":586,"width":319,"height":9}},{"id":"43213ff8-f3d5-490e-8eae-a27894493663","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":597,"width":407,"height":8}},{"id":"5d391b83-2c05-45cc-bba4-fcbb73fce235","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":607,"width":239,"height":9}},{"id":"6fa5a222-7ec9-451b-86e4-f1fe354b9dec","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":618,"width":27,"height":7}},{"id":"035e5eff-23ac-4b84-b6ed-64d598c7bb51","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":618,"width":103,"height":7}},{"id":"38cb20ee-a9de-448b-858b-c294c5849576","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":618,"width":2,"height":2}},{"id":"4aa3211b-2c56-419e-8f20-fe64827074e5","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":618,"width":230,"height":8}},{"id":"11ee60de-9db0-4333-b607-0e4785c59626","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":628,"width":146,"height":9}},{"id":"3bcced9b-e34d-4bfd-9530-2c787b48d242","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":628,"width":1,"height":3}},{"id":"f560fead-9dd9-492f-87e4-3a12bbf0e70d","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":628,"width":253,"height":9}},{"id":"f6cd76b7-c1b3-419b-b80a-c650930f8703","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":639,"width":403,"height":9}},{"id":"febde1cc-a77a-44fd-9352-d87bf63757b2","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":649,"width":406,"height":9}},{"id":"a010b0c8-cd62-4c96-b076-1734eb0f1ab3","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":660,"width":397,"height":9}},{"id":"0ab5ea30-d9a9-4ea6-8711-4caf1c39a6ee","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":670,"width":148,"height":9}},{"id":"f77246b5-b56b-4b65-bbce-7c20a5ea9175","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":671,"width":258,"height":8}},{"id":"842e695d-ae50-4629-ab88-3786d23cc8a2","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":681,"width":195,"height":9}},{"id":"1bc24a31-e146-4cea-9c2b-ae4dee600647","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":692,"width":77,"height":8}},{"id":"ac9942d6-3319-4e8d-b51b-6114fc12b363","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":692,"width":290,"height":8}},{"id":"d1bfe312-aec0-44bf-99e6-93efd758935d","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":702,"width":232,"height":9}},{"id":"3082d670-7266-4112-ad47-9625119794af","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":706,"width":4,"height":1}},{"id":"0a1baa4a-f4f2-4b6f-9804-884bec481b60","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":702,"width":173,"height":9}},{"id":"1d14477e-a871-413d-9b0d-989eea407af4","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":713,"width":402,"height":8}},{"id":"31880f3a-0383-48d8-bce3-b35d657aefb6","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":723,"width":114,"height":9}},{"id":"e5552063-1a4a-48df-afe9-1beb678d7a17","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":624,"y":723,"width":173,"height":7}},{"id":"eaec1cc8-de57-4061-8f64-6831537861bf","block_type":"box","text":"’","page_number":3,"box":{"x":799,"y":723,"width":1,"height":3}},{"id":"0b8946c7-b640-47f2-aa52-d99f5648a1fd","block_type":"box","text":"s returns deviate","page_number":3,"box":{"x":801,"y":723,"width":102,"height":7}},{"id":"1fc0b188-d8c5-44e5-ab55-7021de4f0c7d","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":3,"box":{"x":505,"y":734,"width":407,"height":7}},{"id":"90627740-ea13-4060-a529-6885b50cb7ec","block_type":"box","text":"fund","page_number":3,"box":{"x":505,"y":744,"width":29,"height":7}},{"id":"a5a61b1c-0993-40d2-8fb1-337d99d3449f","block_type":"box","text":"’","page_number":3,"box":{"x":536,"y":744,"width":1,"height":3}},{"id":"0392328e-6bab-4148-adb3-6a4fe7c836c3","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":3,"box":{"x":538,"y":744,"width":313,"height":9}},{"id":"ddab5551-66ee-4ed6-9aa6-a39fa99ee36a","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":506,"y":755,"width":103,"height":7}},{"id":"4e398ef2-b1de-4687-bcc3-303ede91fd94","block_type":"box","text":"measures if a manager is outperforming or","page_number":3,"box":{"x":614,"y":755,"width":260,"height":9}},{"id":"2f800f9d-d444-4a9d-8771-cf0639c44398","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":3,"box":{"x":506,"y":766,"width":414,"height":8}},{"id":"363a475a-b2ea-40d5-bdf3-b1b7273ced2a","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":3,"box":{"x":506,"y":776,"width":421,"height":9}},{"id":"036193d2-d1ca-4229-b4e9-aad80b91856c","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":3,"box":{"x":506,"y":787,"width":333,"height":8}},{"id":"fe48fee7-7ea0-4a9b-8d35-5253d3462fe9","block_type":"box","text":"outperformance but who takes more risk.","page_number":3,"box":{"x":506,"y":797,"width":251,"height":9}},{"id":"f72ed8b4-bafa-41a0-abfb-41f7eba8a825","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":181,"width":128,"height":7}},{"id":"080b4b71-9684-4d15-8b1f-27eb3b5b1d88","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":339,"width":39,"height":7}},{"id":"e5ffd324-82c5-4afc-ac34-1e85b68d7ba1","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":414,"width":66,"height":7}},{"id":"ae25af2b-ce0c-4e4f-852c-e566c36a9182","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"4cc38771-052e-42d7-9306-1e5fe0cd92d9","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"637df769-bd17-4079-bde9-b67fc54f8646","block_type":"box","text":"Class: JPM Europe (ex","page_number":3,"box":{"x":635,"y":45,"width":118,"height":7}},{"id":"16a39eea-1a09-4331-9978-f3c6fc7ea435","block_type":"box","text":"-","page_number":3,"box":{"x":754,"y":48,"width":3,"height":1}},{"id":"4e411df5-a0bf-4919-9bb4-9b8ffe8a07e5","block_type":"box","text":"UK) ESG Equity Fund B","page_number":3,"box":{"x":758,"y":45,"width":122,"height":7}},{"id":"46ea8f4e-f98e-4966-a10f-68cee22d8f5f","block_type":"box","text":"-","page_number":3,"box":{"x":884,"y":48,"width":3,"height":1}},{"id":"bf12b281-558f-4245-8ad7-08a2884c0572","block_type":"box","text":"Net Income","page_number":3,"box":{"x":892,"y":45,"width":60,"height":6}},{"id":"02974d9d-3ce5-4310-8691-5efc10080da0","block_type":"box","text":"09kk212809152128","page_number":3,"box":{"x":62,"y":980,"width":114,"height":7}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"1d20ed61-04b5-4922-a167-71d83ef541a5"},"user_id":1000002,"date_created":"2026-10-10T02:12:05.413000Z","date_modified":"2026-10-10T02:12:05.413000Z","private":false}