{"annotation_id":"46e977c4-2a76-49a6-bf4e-2e2feeb738df","file_hash":"205fa3ad9514e95e9f70a6c379981012974fe3ee140ff43321fe02a7a95280cb","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"8b0caf8f-38d7-40c8-b4c1-543dac471103","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"f4dd6a81-15e8-492b-9429-af812ce7310a","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"9857c5a5-c5a1-44eb-9f51-24d510dd94b6","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"adc1e276-fec4-4a87-a06b-934f818428c6","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"fd5ea262-5910-49af-b805-13d2cb16e466","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"21142c46-9031-4cee-83f7-67670465a8ff","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"60795f30-0325-4c24-94e0-7ebf64f15010","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"8820c0fc-5b81-453e-8a94-1a769639f6e2","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"da82ee26-21be-4196-9512-169ae6e9057e","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"6121e936-6223-4bb7-a688-c42af30747b6","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"85034ca4-8f5b-4500-b362-5a2da22e3df6","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":94,"width":9,"height":10}},{"id":"4132b5b8-1544-463f-8751-798f468f84d0","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":94,"width":33,"height":10}},{"id":"73ebdd07-d683-4793-ba24-2c0827c7d59f","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":97,"width":9,"height":7}},{"id":"703c2add-5bf4-4f90-aae6-92571d9349a4","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":100,"width":6,"height":1}},{"id":"d8595a3a-0da2-4d6b-991d-27b87eb477cc","block_type":"box","text":"U","page_number":1,"box":{"x":52,"y":115,"width":20,"height":20}},{"id":"1690ee6b-802f-4596-aa52-9d36c3841a5a","block_type":"box","text":"S","page_number":1,"box":{"x":76,"y":115,"width":22,"height":20}},{"id":"8608ce14-2dfd-4bd3-a8bd-bfe7b9d966b1","block_type":"box","text":"S","page_number":1,"box":{"x":109,"y":115,"width":22,"height":20}},{"id":"2f7c50a6-6231-48fa-8faf-e9a325b7e418","block_type":"box","text":"m","page_number":1,"box":{"x":135,"y":120,"width":29,"height":15}},{"id":"1f2f366c-7fed-40ad-9ad9-5307934f7317","block_type":"box","text":"a","page_number":1,"box":{"x":168,"y":120,"width":20,"height":15}},{"id":"5ef84b3c-1998-49c5-a657-35140c15db1d","block_type":"box","text":"l","page_number":1,"box":{"x":191,"y":115,"width":5,"height":20}},{"id":"c96d040a-5eae-41eb-9d7b-8d46c31ef213","block_type":"box","text":"l","page_number":1,"box":{"x":201,"y":115,"width":4,"height":20}},{"id":"7124233f-539c-4d6f-a6e7-fe2da9b8489b","block_type":"box","text":"C","page_number":1,"box":{"x":218,"y":115,"width":25,"height":20}},{"id":"9c8e9cf2-6715-4a9b-9932-cfd1f123ab53","block_type":"box","text":"a","page_number":1,"box":{"x":245,"y":120,"width":20,"height":15}},{"id":"b515b7b0-8d42-4de3-b353-4704cd886e5d","block_type":"box","text":"p","page_number":1,"box":{"x":269,"y":120,"width":19,"height":20}},{"id":"a559ef47-39f9-4131-980f-0bfc789f0ee8","block_type":"box","text":"G","page_number":1,"box":{"x":299,"y":115,"width":25,"height":20}},{"id":"d5193513-4796-42f4-a96a-9cb62af973d1","block_type":"box","text":"r","page_number":1,"box":{"x":330,"y":120,"width":11,"height":15}},{"id":"9a695ca9-62e1-4282-9282-55a69e4f08dc","block_type":"box","text":"o","page_number":1,"box":{"x":342,"y":120,"width":20,"height":15}},{"id":"85e5ea13-c9e2-408e-b259-045db7a4314c","block_type":"box","text":"w","page_number":1,"box":{"x":364,"y":121,"width":30,"height":14}},{"id":"be1524be-c97b-490b-bedb-fdbf6dfa5e95","block_type":"box","text":"t","page_number":1,"box":{"x":395,"y":116,"width":12,"height":19}},{"id":"11c0211d-7bca-4dcd-8d24-9bd42de6daea","block_type":"box","text":"h","page_number":1,"box":{"x":411,"y":115,"width":29,"height":20}},{"id":"177c451e-e2ff-4c89-b1b5-ec46482aae0c","block_type":"box","text":"F","page_number":1,"box":{"x":443,"y":115,"width":19,"height":20}},{"id":"efb2a331-53ed-469d-9685-8f9bfa388b30","block_type":"box","text":"und","page_number":1,"box":{"x":464,"y":115,"width":65,"height":20}},{"id":"be00732a-a2a1-4564-b0dc-d72075a13805","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"7d4a5215-664b-41ec-a41c-446bfe72e97c","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"7e9aaca6-0274-486a-bfd2-f847d7657638","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"15892879-bafa-490f-a8bc-3f5abd4a03ef","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"b58a70d7-f5ea-4dd5-9719-53453ffd87c5","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"d3ea7594-2555-4408-8734-7dde5e91b1c8","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"9d66baf7-6bd9-4cd8-aa40-bd90586510bd","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"34fe99f0-a994-4118-a22b-f5a10fdfb50f","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"4fa5bd8b-81ac-493f-9c69-a644d8fd3b5f","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"19ef5e6e-10e9-4b33-a3f7-a4b1a59828e6","block_type":"box","text":"U","page_number":1,"box":{"x":133,"y":143,"width":8,"height":8}},{"id":"3b8a5b80-dd7f-4e4f-b447-7448e61e6fdd","block_type":"box","text":"S","page_number":1,"box":{"x":143,"y":143,"width":8,"height":8}},{"id":"b64b81f3-22e1-47a8-8ace-6536b6827cf1","block_type":"box","text":"S","page_number":1,"box":{"x":156,"y":143,"width":8,"height":8}},{"id":"615814f1-4848-4f62-a2f5-ce6a831d9577","block_type":"box","text":"m","page_number":1,"box":{"x":166,"y":145,"width":12,"height":6}},{"id":"ce6bf208-f4ee-449e-9410-cf76c41260b4","block_type":"box","text":"a","page_number":1,"box":{"x":180,"y":145,"width":8,"height":6}},{"id":"e975e32c-be1d-4d51-a7c6-64f00911326a","block_type":"box","text":"l","page_number":1,"box":{"x":190,"y":143,"width":1,"height":8}},{"id":"b75efbcf-5c11-47bd-9b70-dc4d2d00790c","block_type":"box","text":"l","page_number":1,"box":{"x":194,"y":143,"width":1,"height":8}},{"id":"158750b6-443b-413b-af93-9567f14718fe","block_type":"box","text":"C","page_number":1,"box":{"x":201,"y":143,"width":9,"height":8}},{"id":"6a6d19e0-fb64-44da-8ac4-957801970d3e","block_type":"box","text":"a","page_number":1,"box":{"x":211,"y":145,"width":9,"height":6}},{"id":"2d2626cc-30db-4d77-a952-f6ae22c28809","block_type":"box","text":"p G","page_number":1,"box":{"x":221,"y":143,"width":23,"height":10}},{"id":"b72e58c7-3c85-4b78-a15f-1819123e13f0","block_type":"box","text":"r","page_number":1,"box":{"x":246,"y":145,"width":5,"height":6}},{"id":"b206aaed-3e1c-429a-8605-d2e6e0a1f696","block_type":"box","text":"o","page_number":1,"box":{"x":252,"y":145,"width":7,"height":6}},{"id":"0afacd55-b26d-4a2e-9f87-1d409695d73a","block_type":"box","text":"w","page_number":1,"box":{"x":260,"y":145,"width":11,"height":6}},{"id":"f616d8c5-b00e-44de-82d7-716dd34ccbbb","block_type":"box","text":"t","page_number":1,"box":{"x":271,"y":143,"width":5,"height":8}},{"id":"03d48314-aced-48b7-a623-6cad22ba324e","block_type":"box","text":"h","page_number":1,"box":{"x":278,"y":143,"width":7,"height":8}},{"id":"b1c7a20c-f558-4fea-a985-6ae0a5fe098b","block_type":"box","text":"A","page_number":1,"box":{"x":290,"y":143,"width":9,"height":8}},{"id":"ecae50cd-65e9-4b94-af0c-87865534b86d","block_type":"box","text":"(","page_number":1,"box":{"x":305,"y":143,"width":3,"height":10}},{"id":"665a67b6-ed62-413c-9273-d2d0fa783f62","block_type":"box","text":"a","page_number":1,"box":{"x":309,"y":145,"width":8,"height":6}},{"id":"46840fe6-5994-4ef7-8f4a-763e73e118b6","block_type":"box","text":"c","page_number":1,"box":{"x":318,"y":145,"width":7,"height":6}},{"id":"8c0892d2-2803-40fc-be3a-c4e0a2ec0c68","block_type":"box","text":"c","page_number":1,"box":{"x":327,"y":145,"width":7,"height":6}},{"id":"6e5eab61-f5ed-426d-bc59-bf6b556be426","block_type":"box","text":")","page_number":1,"box":{"x":335,"y":143,"width":3,"height":10}},{"id":"c3cdd1eb-9b8a-4bc7-9f96-3a50fcde717e","block_type":"box","text":"-","page_number":1,"box":{"x":344,"y":147,"width":5,"height":1}},{"id":"4d0892f3-da2b-4229-b6ee-59078f07cf4f","block_type":"box","text":"U","page_number":1,"box":{"x":354,"y":143,"width":8,"height":8}},{"id":"82275653-4d47-4911-9869-7426a386b157","block_type":"box","text":"S","page_number":1,"box":{"x":364,"y":143,"width":8,"height":8}},{"id":"77ca5f76-5f4c-456f-a84f-6f337df1c765","block_type":"box","text":"D","page_number":1,"box":{"x":374,"y":143,"width":10,"height":8}},{"id":"f808ac50-859d-46ee-9dcf-5e4f582932e6","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":473,"width":335,"height":7}},{"id":"f29ade70-e91d-4e22-b82c-98510178b168","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":498,"width":348,"height":9}},{"id":"3c05c2da-6944-4c1e-a3fd-ed6959e613a1","block_type":"box","text":"gp\r\ncharacteristics, but do not have sustainable investing as a core \r\nbji","page_number":1,"box":{"x":51,"y":507,"width":380,"height":9}},{"id":"c41bf35f-8c9b-4b6f-80a8-5b29b9a31454","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":516,"width":57,"height":8}},{"id":"441614b3-3202-4a6b-9158-c7c5d4676dbc","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"91f3aef2-f5d9-4be6-a4db-a8e77d9be26e","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"638e592c-75a5-47da-bf78-2f073b5f8a0a","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"c38e41f2-a896-49a8-b550-1999c513efee","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"f513f4f0-1a2b-4d80-bb14-d742a6febffa","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"ae2b72e8-4a3a-40d8-9182-b823d1f6300d","block_type":"box","text":"LU0210535976","page_number":1,"box":{"x":53,"y":209,"width":86,"height":7}},{"id":"e98e30b4-4927-4eae-9d16-b94b483ebc4c","block_type":"box","text":"B08TZS1","page_number":1,"box":{"x":180,"y":209,"width":49,"height":7}},{"id":"e45008e7-59b8-42b1-92fd-a6ec96d14399","block_type":"box","text":"JPUSAAU LX","page_number":1,"box":{"x":253,"y":209,"width":72,"height":7}},{"id":"9dcb2c41-c3ef-48b8-beaf-115f251ca23e","block_type":"box","text":"LU0210535976.LUF","page_number":1,"box":{"x":359,"y":209,"width":113,"height":7}},{"id":"836ed3bb-4d09-47e8-819d-b7b9d4c68666","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"9d43cede-3577-4a39-a3e8-3f1aeecddb8f","block_type":"box","text":"To provide long","page_number":1,"box":{"x":196,"y":229,"width":91,"height":8}},{"id":"91c8780b-b8ed-4096-a18d-804259a7d88a","block_type":"box","text":"-","page_number":1,"box":{"x":289,"y":233,"width":3,"height":0}},{"id":"b84f4a99-bea8-41f7-9f12-8a5554854d52","block_type":"box","text":"term capital growth by investing","page_number":1,"box":{"x":293,"y":229,"width":192,"height":8}},{"id":"a49a571d-3a08-4894-b682-0a29b42c6fcc","block_type":"box","text":"primarily in a growth style biased portfolio of small capitalisation US","page_number":1,"box":{"x":53,"y":241,"width":405,"height":8}},{"id":"53015de7-4354-4889-84af-2a4172968797","block_type":"box","text":"companies.","page_number":1,"box":{"x":53,"y":252,"width":71,"height":9}},{"id":"94cd3e1e-6a92-4434-b0cb-dfb7d9f7c56d","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":268,"width":133,"height":9}},{"id":"90a76634-f2cb-47d0-98ab-af63dceeb30f","block_type":"box","text":"Uses a fundamental, bottom","page_number":1,"box":{"x":60,"y":280,"width":169,"height":8}},{"id":"0d6c8e1e-f540-4128-b34a-6b9922c38511","block_type":"box","text":"-","page_number":1,"box":{"x":230,"y":284,"width":4,"height":1}},{"id":"0b4986f9-35f4-481f-ba15-5f024abcc97e","block_type":"box","text":"up stock selection process.","page_number":1,"box":{"x":236,"y":280,"width":164,"height":9}},{"id":"033410ce-3c13-4afc-bfd7-2b273faecaf8","block_type":"box","text":"Targets companies with strong fundamentals that have the ability to","page_number":1,"box":{"x":60,"y":293,"width":406,"height":9}},{"id":"78a14e71-ff66-4dc6-9e2f-6f92b4a5a018","block_type":"box","text":"deliver higher earnings growth than market expectations.","page_number":1,"box":{"x":60,"y":304,"width":346,"height":9}},{"id":"7696328d-5b2d-4e44-b621-033c79526f59","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":447,"width":130,"height":9}},{"id":"f3e75652-12a8-4369-89f5-c7c6e0c55b5f","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":462,"width":88,"height":9}},{"id":"2d0796c9-96d3-4b2a-b36e-4ade3c64bc35","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":466,"width":4,"height":1}},{"id":"dc1f29fc-f633-4147-a087-01e981cdfd25","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":462,"width":82,"height":7}},{"id":"c03f2cf1-7ded-43fc-9153-f475131fb833","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":488,"width":178,"height":7}},{"id":"56a66556-cab6-44b6-80a9-42b3d16d015a","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":280,"width":4,"height":3}},{"id":"342356a6-1b5c-4a00-8fb3-528e9a1c55b8","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":293,"width":4,"height":3}},{"id":"3e122b4f-264e-4328-84ac-1c44fd42e573","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":334,"width":125,"height":8}},{"id":"6aa752f1-764a-4b43-8a2b-0b5d58352ab4","block_type":"box","text":"Michael Stein","page_number":1,"box":{"x":53,"y":346,"width":81,"height":7}},{"id":"03ab7f58-5445-4629-a596-91abf479e637","block_type":"box","text":"Phillip Hart","page_number":1,"box":{"x":53,"y":358,"width":67,"height":8}},{"id":"c47c5acb-e4fb-4b19-8a1a-bf89f18b3d1f","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":371,"width":95,"height":7}},{"id":"fda1212c-ee21-4af2-b985-8c655f17b5ee","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":384,"width":55,"height":7}},{"id":"ff87f214-ef11-41e4-aa68-46c3a2d12ebf","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":382,"width":25,"height":7}},{"id":"23f67b42-2a23-4356-998a-36ebd16ab2ea","block_type":"box","text":"Share class","page_number":1,"box":{"x":53,"y":396,"width":71,"height":7}},{"id":"14e5d5b5-9a19-46b4-941a-bea8daf4dc21","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":409,"width":55,"height":7}},{"id":"07983625-572b-49d6-9d9a-68f07ba7f870","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":407,"width":25,"height":7}},{"id":"2b6c3a21-57aa-4171-b405-34cb8dfc8bc2","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":334,"width":76,"height":6}},{"id":"6001c87d-9b1d-4c48-8e71-aa2d48d43940","block_type":"box","text":"USD 235.3m","page_number":1,"box":{"x":193,"y":346,"width":72,"height":7}},{"id":"412d55ff-8380-47e7-8618-c18fc5d3cc86","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":360,"width":78,"height":7}},{"id":"5e459281-497c-4827-bfe8-e27ade5e4578","block_type":"box","text":"11 Sep 1984","page_number":1,"box":{"x":193,"y":373,"width":65,"height":9}},{"id":"17c74657-7d50-49de-95af-920c554c0cf6","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":387,"width":26,"height":7}},{"id":"21b9b100-62d5-4e8b-9827-bf0f038414ed","block_type":"box","text":"USD 51.07","page_number":1,"box":{"x":223,"y":387,"width":62,"height":7}},{"id":"e16b0c15-b1f6-4c19-8540-f19171cc3637","block_type":"box","text":"Class launch","page_number":1,"box":{"x":193,"y":401,"width":81,"height":6}},{"id":"d148eb2b-3e59-4228-8544-657bfdf8aa67","block_type":"box","text":"31 Mar 2005","page_number":1,"box":{"x":192,"y":413,"width":71,"height":7}},{"id":"0d3fce4a-7929-4055-9600-96bc21df5aa5","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":334,"width":53,"height":6}},{"id":"bacb888d-8e9e-4e07-ab92-cc119173bbd4","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":334,"width":78,"height":8}},{"id":"39745de7-e2b4-4fed-8fa4-8481dc0764c3","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":347,"width":117,"height":9}},{"id":"54b490c9-bae7-440c-b9fc-d0a383a9b7fa","block_type":"box","text":"Entry charge (max) 5.00%","page_number":1,"box":{"x":311,"y":360,"width":153,"height":9}},{"id":"d94224b4-722d-4cbf-b2ec-a7c717d64ba4","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":371,"width":144,"height":9}},{"id":"58af8a5d-da2d-404b-bc5c-98d9c0daca53","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":385,"width":100,"height":9}},{"id":"cb73e689-6367-4716-9f85-0328fcdcbf28","block_type":"box","text":"1.80%","page_number":1,"box":{"x":416,"y":385,"width":36,"height":7}},{"id":"5d5e8811-613b-449a-b775-1638106c16c0","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"63181312-20c8-4da6-abe3-fc88f2cb54fa","block_type":"box","text":"As at 30 September 2026","page_number":1,"box":{"x":629,"y":185,"width":138,"height":8}},{"id":"5cd01d3e-e44d-41a1-b05f-8a9cd994fe61","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":230,"width":104,"height":9}},{"id":"5073e515-dbbf-4e4e-b09c-48d36b1428b2","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":448,"width":108,"height":8}},{"id":"9252ef98-2ea0-42d9-b9a4-5347380e1dea","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":451,"width":4,"height":1}},{"id":"6e1a98a8-2262-4752-a06f-3ef1b788dfb6","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":448,"width":134,"height":7}},{"id":"19937c66-1d6d-4165-bdd4-e1737e3d8a47","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":461,"width":160,"height":8}},{"id":"d49b0187-32cf-4f14-b515-6155746351b8","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":510,"width":179,"height":8}},{"id":"e855b42b-3a18-4698-a733-0b2e4da45219","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":565,"width":56,"height":8}},{"id":"63407c32-1e94-48c5-9a1d-098cc3103bea","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":580,"width":72,"height":7}},{"id":"a1d61582-9a4c-40eb-9289-44d842b9945f","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":580,"width":72,"height":7}},{"id":"419f52a7-9e04-446f-a028-157f607410c6","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":592,"width":50,"height":7}},{"id":"93887dc7-d822-4e78-8357-7cfb6be407b2","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":592,"width":59,"height":7}},{"id":"01bc3de5-f2bf-4b7e-b613-55895e42f8bd","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":592,"width":36,"height":9}},{"id":"e9dbff07-da27-49c7-ac78-3c92168caa06","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":592,"width":24,"height":7}},{"id":"514aac65-26a6-44be-89e6-09f182a933ad","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":592,"width":44,"height":9}},{"id":"60c8a90b-90e0-4589-8d36-02458bbae400","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":592,"width":45,"height":9}},{"id":"3013e316-c415-4dc2-a2ef-2916183e8167","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":592,"width":52,"height":9}},{"id":"422c77e0-9eeb-4c80-ac4d-9633ca432315","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":608,"width":3,"height":1}},{"id":"0c8642d1-b235-4543-a302-0c1e207e8386","block_type":"box","text":"5.51","page_number":1,"box":{"x":565,"y":604,"width":21,"height":7}},{"id":"5bb33e3b-4ba2-4d3b-bfd2-09c80b1316fb","block_type":"box","text":"-","page_number":1,"box":{"x":621,"y":608,"width":3,"height":1}},{"id":"dcecad6e-d447-4b5c-b85a-33dddbd2e218","block_type":"box","text":"12.18","page_number":1,"box":{"x":625,"y":604,"width":27,"height":7}},{"id":"80470905-0dda-4650-beda-4a7345a210a2","block_type":"box","text":"11.39","page_number":1,"box":{"x":678,"y":604,"width":27,"height":7}},{"id":"9646252d-c852-4e6c-9c53-3d31d3d3fc18","block_type":"box","text":"9.22","page_number":1,"box":{"x":724,"y":604,"width":24,"height":7}},{"id":"95c746b7-3f9f-4f63-b20f-8386806c6126","block_type":"box","text":"11.93","page_number":1,"box":{"x":794,"y":604,"width":27,"height":7}},{"id":"0b66ca14-ebe6-4bdd-b103-a45bfd1400e3","block_type":"box","text":"-","page_number":1,"box":{"x":857,"y":608,"width":3,"height":1}},{"id":"6dfd4ad9-38f5-462f-87c2-7e81a26d0235","block_type":"box","text":"1.26","page_number":1,"box":{"x":861,"y":604,"width":22,"height":7}},{"id":"104c109a-e824-4375-8621-2a7064be39a8","block_type":"box","text":"9.06","page_number":1,"box":{"x":915,"y":604,"width":26,"height":7}},{"id":"33cbd075-6cd2-453d-8dcb-10be4a43c58c","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":620,"width":3,"height":1}},{"id":"5136bd38-abb2-4840-a362-ca258f1ce12c","block_type":"box","text":"5.32","page_number":1,"box":{"x":563,"y":616,"width":25,"height":7}},{"id":"24afd46a-b227-42fb-ab12-f6f43b7d2498","block_type":"box","text":"-","page_number":1,"box":{"x":622,"y":620,"width":3,"height":1}},{"id":"503edc49-79f1-4e06-b9ea-d6fe49433122","block_type":"box","text":"9.42","page_number":1,"box":{"x":627,"y":616,"width":24,"height":7}},{"id":"144892f4-13ce-4c8c-a756-9c0a6a749579","block_type":"box","text":"11.90","page_number":1,"box":{"x":678,"y":616,"width":28,"height":7}},{"id":"1ad42705-6059-4335-ac91-962ce0765ac0","block_type":"box","text":"10.59","page_number":1,"box":{"x":720,"y":616,"width":31,"height":7}},{"id":"d77c8842-6be3-421a-8a25-8614fb956055","block_type":"box","text":"17.37","page_number":1,"box":{"x":794,"y":616,"width":28,"height":7}},{"id":"0bdc5e17-93c2-4b77-94ea-b9023dc77ccb","block_type":"box","text":"4.53","page_number":1,"box":{"x":857,"y":616,"width":25,"height":7}},{"id":"2039a864-3998-453f-a7a3-4cfb6cac5bfe","block_type":"box","text":"9.70","page_number":1,"box":{"x":915,"y":616,"width":24,"height":7}},{"id":"4c509fbb-b9d9-4f10-93a5-9714445357cb","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":680,"width":424,"height":9}},{"id":"ae9e9851-7053-4b6e-95f9-ef7adb8aebef","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":691,"width":417,"height":9}},{"id":"5261e5b6-4d5d-4e17-aa54-4fa5de456b4e","block_type":"box","text":"as well as rise and you may not get back the full amount you","page_number":1,"box":{"x":518,"y":702,"width":384,"height":9}},{"id":"3faf6192-cb7f-4092-b76e-774e0ca120ab","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":713,"width":57,"height":7}},{"id":"af6eaccf-c856-4efd-a2fa-12528090fdeb","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":741,"width":414,"height":9}},{"id":"1273d913-0571-4ee9-a4bb-dc23ebc3cf4d","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":752,"width":236,"height":9}},{"id":"83077835-8e23-42a7-b766-3000b1a5b8be","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":763,"width":212,"height":9}},{"id":"6896ab3b-eab9-42ac-9f3b-afeab075959d","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":668,"width":145,"height":7}},{"id":"20fa347e-ff9b-4943-bb03-dbc698f0f36d","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":729,"width":22,"height":7}},{"id":"0b7188f7-9712-48be-953a-3651ad5825f6","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"acc2a3fa-3f01-4de0-9829-ee207ed06274","block_type":"box","text":"US Small","page_number":1,"box":{"x":669,"y":201,"width":55,"height":7}},{"id":"e02878a1-bd9f-4977-b58e-542dae8467a5","block_type":"box","text":"-","page_number":1,"box":{"x":727,"y":205,"width":4,"height":1}},{"id":"64aaac26-d0a4-4577-b764-b1f2318fcafc","block_type":"box","text":"Cap Equity","page_number":1,"box":{"x":732,"y":201,"width":70,"height":9}},{"id":"1d7f3667-07d0-4275-aec7-e799d33cc57e","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":250,"width":37,"height":7}},{"id":"df8fc81a-33fb-4b50-b798-5d898eb3cd90","block_type":"box","text":"JPM US Small Cap Growth A (acc)","page_number":1,"box":{"x":575,"y":250,"width":196,"height":9}},{"id":"46470079-036e-4c39-859a-16799eca2d57","block_type":"box","text":"-","page_number":1,"box":{"x":775,"y":254,"width":4,"height":1}},{"id":"f4804187-010b-4ecb-830b-c83ccd1afad7","block_type":"box","text":"USD","page_number":1,"box":{"x":783,"y":250,"width":25,"height":7}},{"id":"af31eeb3-a52a-4d6e-a0cc-9d7d3052e60b","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":262,"width":73,"height":7}},{"id":"286dcec2-150e-4191-a65f-fb5ec7f843ee","block_type":"box","text":"Russell 2000 Growth Index (Total Return Net of 30%","page_number":1,"box":{"x":613,"y":262,"width":306,"height":9}},{"id":"85b1c069-16e7-4561-9db9-f5d8d8bdf2b9","block_type":"box","text":"withholding tax)","page_number":1,"box":{"x":534,"y":273,"width":96,"height":9}},{"id":"99b11502-37fd-4f7a-9f3d-f15ed0b0bf58","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":250,"width":4,"height":7}},{"id":"21121d4b-1d98-4f35-a9e5-3c3efb2dcd57","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":262,"width":6,"height":7}},{"id":"42d2ec55-344b-4b62-8b9b-aa279369ca71","block_type":"box","text":"Growth of USD 100,000","page_number":1,"box":{"x":517,"y":290,"width":147,"height":8}},{"id":"60c13231-41af-4b23-a1cf-940999b05406","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":668,"y":290,"width":88,"height":8}},{"id":"0945978a-d570-44cd-a640-d49e4ded683f","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":431,"width":64,"height":8}},{"id":"92665549-db46-4e75-ab1b-639e7c8f1002","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":431,"width":72,"height":8}},{"id":"cc68aeed-8135-4c2e-abd8-3b65fe5b81b6","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":473,"width":66,"height":7}},{"id":"00c18478-f1f2-4f53-ae57-4362059e64bd","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":473,"width":67,"height":7}},{"id":"2e854e77-3a18-4c75-ae6d-f1814b415b95","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":473,"width":67,"height":7}},{"id":"bbd008d3-3b0d-408e-9f0a-7100e49fd17f","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":473,"width":68,"height":7}},{"id":"a5d1fc33-b8c6-49a2-98d3-300068818248","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":473,"width":69,"height":7}},{"id":"6dd0c7ee-13aa-4956-83f4-23b05657edbe","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":489,"width":4,"height":1}},{"id":"3b950a32-8a92-4c09-8d1e-78f07e93e0d7","block_type":"box","text":"32.98","page_number":1,"box":{"x":566,"y":485,"width":32,"height":7}},{"id":"37d3808b-1cd5-43b2-adfd-e37f0f2fde78","block_type":"box","text":"-","page_number":1,"box":{"x":649,"y":489,"width":3,"height":1}},{"id":"29c3ac53-c477-40cb-aa5c-e5d7fc6e0bcd","block_type":"box","text":"0.14","page_number":1,"box":{"x":654,"y":485,"width":23,"height":7}},{"id":"cefeff6d-fbe1-44aa-967c-5035a084b153","block_type":"box","text":"20.18","page_number":1,"box":{"x":730,"y":485,"width":31,"height":7}},{"id":"ca690a1a-e134-46f4-8939-a80b9cbfd2ae","block_type":"box","text":"4.75","page_number":1,"box":{"x":817,"y":485,"width":24,"height":7}},{"id":"20e9901c-048f-409b-86a0-b6ac0197d7b5","block_type":"box","text":"11.39","page_number":1,"box":{"x":899,"y":485,"width":27,"height":7}},{"id":"616ea4b2-4fd7-404a-9eac-71b426c42aa0","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":501,"width":4,"height":1}},{"id":"11d8fb72-f1d1-4028-aee8-63e8fe89450f","block_type":"box","text":"29.39","page_number":1,"box":{"x":566,"y":497,"width":32,"height":7}},{"id":"122babd0-d00c-4a5b-bf00-fb93777d4403","block_type":"box","text":"9.34","page_number":1,"box":{"x":650,"y":497,"width":25,"height":7}},{"id":"e5f3ddc8-ffb9-4402-ad23-a9b36a4683df","block_type":"box","text":"27.44","page_number":1,"box":{"x":730,"y":497,"width":31,"height":7}},{"id":"cae08e30-e0b3-4712-a599-e4ed0017e384","block_type":"box","text":"13.37","page_number":1,"box":{"x":815,"y":497,"width":28,"height":7}},{"id":"8a2d07b3-c868-4f02-928e-951454f26b78","block_type":"box","text":"11.90","page_number":1,"box":{"x":899,"y":497,"width":28,"height":7}},{"id":"f33563c8-132e-46c2-836c-52498c50e1fc","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":523,"width":29,"height":6}},{"id":"6d95d7f0-2b69-4c4b-8de0-961d722921b7","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":523,"width":27,"height":6}},{"id":"caa1b05c-818e-4e81-bf0d-0bac40989cce","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":523,"width":28,"height":6}},{"id":"37a8737d-e2f8-4256-acb1-2cd8be64d907","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":523,"width":28,"height":6}},{"id":"71160f73-9b9e-44ef-b664-954992389e0a","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":523,"width":31,"height":6}},{"id":"1892adb0-1248-46fc-a4fc-d9d39af0cc5f","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":523,"width":28,"height":6}},{"id":"ff14ba56-9318-466b-aeac-d4961cccf8b9","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":523,"width":29,"height":6}},{"id":"554a2cca-5ab9-4cb5-a3f8-04a524a475e3","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":523,"width":29,"height":6}},{"id":"418e7ee0-193b-4c7d-bad9-70f81cbaedac","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":523,"width":30,"height":6}},{"id":"c3e71a28-6ee0-4094-b85f-45dc9a4be75a","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":523,"width":31,"height":6}},{"id":"e730c168-a2e3-475b-a5f1-5dd286c570a7","block_type":"box","text":"5.65","page_number":1,"box":{"x":561,"y":535,"width":24,"height":7}},{"id":"8b40f6a7-ad58-4a98-8644-30299112751f","block_type":"box","text":"40.07","page_number":1,"box":{"x":597,"y":535,"width":34,"height":7}},{"id":"2185f427-dff8-4a90-a1d4-d794dc1465e1","block_type":"box","text":"-","page_number":1,"box":{"x":643,"y":539,"width":3,"height":0}},{"id":"ccdd3527-4a60-4878-8207-54da81fbafcd","block_type":"box","text":"7.71","page_number":1,"box":{"x":647,"y":535,"width":19,"height":6}},{"id":"e01f8466-8d2d-4c02-90e4-79750240cab5","block_type":"box","text":"36.14","page_number":1,"box":{"x":680,"y":535,"width":30,"height":7}},{"id":"4f4a2a19-428e-462c-96a0-f94633e7dbe2","block_type":"box","text":"51.61","page_number":1,"box":{"x":722,"y":535,"width":26,"height":7}},{"id":"8772e9d1-a446-40b5-b132-f78e08bad2ec","block_type":"box","text":"-","page_number":1,"box":{"x":762,"y":539,"width":3,"height":0}},{"id":"4be5f25f-60a7-42a5-8469-ef0b80a0ae73","block_type":"box","text":"6.59","page_number":1,"box":{"x":766,"y":535,"width":25,"height":7}},{"id":"a8eb8366-b199-4392-9bb8-cd57c7974bb1","block_type":"box","text":"-","page_number":1,"box":{"x":798,"y":539,"width":4,"height":0}},{"id":"eacd616b-2729-4e34-8a7b-9d9c28fa0979","block_type":"box","text":"34.65","page_number":1,"box":{"x":803,"y":535,"width":32,"height":7}},{"id":"61c635fa-3131-436e-b8da-266d8d2d3f3e","block_type":"box","text":"14.71","page_number":1,"box":{"x":844,"y":535,"width":25,"height":6}},{"id":"62d1d4b1-2acb-43d1-b29f-2d97cd880601","block_type":"box","text":"11.08","page_number":1,"box":{"x":883,"y":535,"width":29,"height":7}},{"id":"3a6203fa-db2d-4bf4-a7e9-677812f153eb","block_type":"box","text":"4.84","page_number":1,"box":{"x":922,"y":535,"width":25,"height":7}},{"id":"153fd7b6-9734-4cef-8d26-6f55d138f3eb","block_type":"box","text":"11.04","page_number":1,"box":{"x":559,"y":547,"width":28,"height":7}},{"id":"7c40f28b-9b88-427f-ac2a-f320844745db","block_type":"box","text":"21.90","page_number":1,"box":{"x":598,"y":547,"width":31,"height":7}},{"id":"8fa57d2f-dd24-4797-81ce-b353040edf18","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":551,"width":4,"height":0}},{"id":"8330c093-55e3-4c70-857e-13ca0b14575d","block_type":"box","text":"9.49","page_number":1,"box":{"x":645,"y":547,"width":25,"height":6}},{"id":"42537ebb-9d7e-4d13-b5ca-8ffd637ff321","block_type":"box","text":"28.20","page_number":1,"box":{"x":677,"y":547,"width":33,"height":7}},{"id":"805c8437-3321-4063-a999-9f626d2da621","block_type":"box","text":"34.39","page_number":1,"box":{"x":719,"y":547,"width":32,"height":7}},{"id":"ee43b7a9-c215-4c86-ad2b-2dc286c419ac","block_type":"box","text":"2.72","page_number":1,"box":{"x":764,"y":547,"width":23,"height":6}},{"id":"bdeab1d0-e54e-4c85-b99b-7e7b94b9700e","block_type":"box","text":"-","page_number":1,"box":{"x":799,"y":551,"width":4,"height":0}},{"id":"66e51323-af3a-4475-90dc-8c081c872c7a","block_type":"box","text":"26.51","page_number":1,"box":{"x":804,"y":547,"width":29,"height":7}},{"id":"eb1ecb0b-70f0-4791-88e7-57b32927b2b9","block_type":"box","text":"18.41","page_number":1,"box":{"x":843,"y":547,"width":26,"height":7}},{"id":"a34d4151-dcaa-4362-864a-5595288945f9","block_type":"box","text":"14.97","page_number":1,"box":{"x":883,"y":547,"width":29,"height":6}},{"id":"449a0039-69e8-48c1-a526-4e4f5142679e","block_type":"box","text":"12.83","page_number":1,"box":{"x":920,"y":547,"width":29,"height":7}},{"id":"a9052fa0-b0e4-4192-83ba-dfd6400d4538","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"55753b1a-cde7-4c1d-8b57-b8197cd85204","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"dfc6ba20-8ee2-496f-8aa2-377e09352bf3","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"4e745c0a-d518-40b7-bd5e-4d86884b334f","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"3b301000-96ec-4a57-ad6f-72ec606bef7a","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"c2dab5f3-a81d-4471-9c6b-c53015eb39de","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":135,"height":11}},{"id":"f6c81160-067e-4cbf-9c17-739079468794","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":126,"width":77,"height":6}},{"id":"c0159a7c-a2bf-46c8-8944-288aef39a897","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":126,"width":39,"height":8}},{"id":"39f8f306-c71c-43bc-9d58-96dce4864935","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":126,"width":39,"height":8}},{"id":"9197b405-e4e8-42c9-9de9-9a47efdadf1e","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":137,"width":60,"height":6}},{"id":"967ecda1-ea76-4845-8c6f-47e6b46beb70","block_type":"box","text":"0.95","page_number":2,"box":{"x":314,"y":137,"width":24,"height":6}},{"id":"3f296bcb-1897-4d8c-ae6d-9f90acbd62d1","block_type":"box","text":"0.94","page_number":2,"box":{"x":458,"y":137,"width":23,"height":6}},{"id":"0c5b57d7-7693-41c3-9e4e-bf3ca6eaafcb","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":148,"width":49,"height":8}},{"id":"57aa8960-4bce-45c5-b21f-d7c571c56941","block_type":"box","text":"-","page_number":2,"box":{"x":312,"y":152,"width":3,"height":0}},{"id":"44ae04cf-4e8c-445d-abe6-2f41b41122b8","block_type":"box","text":"4.63","page_number":2,"box":{"x":316,"y":148,"width":22,"height":6}},{"id":"a14b9478-6f27-42c3-b0ac-c807ad374a89","block_type":"box","text":"-","page_number":2,"box":{"x":454,"y":152,"width":3,"height":0}},{"id":"eb80ea8e-98f9-428b-9b13-627f87fab17e","block_type":"box","text":"5.54","page_number":2,"box":{"x":458,"y":148,"width":23,"height":6}},{"id":"eec2354b-3969-4fce-81f4-909996e76eeb","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":159,"width":24,"height":6}},{"id":"17f8cf09-944c-402b-8604-c23031388cbb","block_type":"box","text":"1.01","page_number":2,"box":{"x":319,"y":159,"width":18,"height":6}},{"id":"988e7d0b-9b44-481c-960c-fd8dc17a0771","block_type":"box","text":"0.99","page_number":2,"box":{"x":457,"y":159,"width":24,"height":6}},{"id":"b5d84e99-215e-4e1c-9a87-2df11bfb4563","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":170,"width":123,"height":7}},{"id":"6760dd0b-e7ec-486a-8cea-0bf8f5b3dae9","block_type":"box","text":"22.17","page_number":2,"box":{"x":312,"y":170,"width":26,"height":6}},{"id":"3e4706e3-caf6-4257-9fca-b18fe87a6326","block_type":"box","text":"23.04","page_number":2,"box":{"x":453,"y":170,"width":28,"height":6}},{"id":"4b517473-ada5-4f10-80fe-d4241c489524","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":181,"width":67,"height":7}},{"id":"832a0c97-fdb2-4e8b-ad37-5ded90805e23","block_type":"box","text":"0.41","page_number":2,"box":{"x":318,"y":181,"width":19,"height":6}},{"id":"c81eca38-c7bc-4e61-91f9-284deaeb9b7f","block_type":"box","text":"-","page_number":2,"box":{"x":457,"y":184,"width":4,"height":1}},{"id":"83bf98aa-2d95-4919-9ad8-b138ec4da6f8","block_type":"box","text":"0.11","page_number":2,"box":{"x":462,"y":181,"width":18,"height":6}},{"id":"4d91ad42-e02d-463b-aaf6-8bcc86b4b19f","block_type":"box","text":"Holdings","page_number":2,"box":{"x":54,"y":208,"width":70,"height":11}},{"id":"2b991763-217e-491b-85ff-69760ef79dc3","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":223,"width":35,"height":8}},{"id":"d277824a-fd4d-42b9-94cc-602733f43b4f","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":223,"width":35,"height":6}},{"id":"f0ef9987-c867-4c01-b7c2-3c4ca69cc541","block_type":"box","text":"% of assets","page_number":2,"box":{"x":410,"y":223,"width":59,"height":6}},{"id":"2446358d-bb61-4677-833a-e267f97b5289","block_type":"box","text":"JFrog","page_number":2,"box":{"x":53,"y":236,"width":30,"height":8}},{"id":"64826118-f74c-46f5-b469-6214f317c6f9","block_type":"box","text":"Technology","page_number":2,"box":{"x":274,"y":236,"width":63,"height":8}},{"id":"26f4108d-56d1-4936-9a9d-cd6e38c2a6c5","block_type":"box","text":"2.1","page_number":2,"box":{"x":456,"y":236,"width":12,"height":6}},{"id":"2bedc11b-dc8f-4bf7-85e4-10b883da11ae","block_type":"box","text":"Firstcash","page_number":2,"box":{"x":54,"y":248,"width":47,"height":6}},{"id":"5e5464cd-838b-4721-84a2-212e5bbd2d5f","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":248,"width":52,"height":6}},{"id":"6be1a084-a0c0-423f-b8b5-de10070c93ef","block_type":"box","text":"1.5","page_number":2,"box":{"x":455,"y":248,"width":14,"height":6}},{"id":"6b8d6293-3823-4458-8b14-8935909f0ee1","block_type":"box","text":"The Chefs Warehouse","page_number":2,"box":{"x":53,"y":261,"width":119,"height":6}},{"id":"ea5fb845-0b5f-4e1d-99cf-4384c887ae5a","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":275,"y":261,"width":99,"height":8}},{"id":"e516760f-edad-4280-adf5-695bd002e194","block_type":"box","text":"1.4","page_number":2,"box":{"x":456,"y":261,"width":13,"height":6}},{"id":"4378c048-16e6-4b2d-92f1-0e2e6a58daa7","block_type":"box","text":"Casella Waste Systems","page_number":2,"box":{"x":53,"y":273,"width":124,"height":8}},{"id":"adea8394-6adf-489b-aced-912d23874303","block_type":"box","text":"Utilities","page_number":2,"box":{"x":275,"y":274,"width":35,"height":6}},{"id":"d7052121-bb73-405f-ac03-2194fed3ef5d","block_type":"box","text":"1.4","page_number":2,"box":{"x":456,"y":274,"width":13,"height":6}},{"id":"2940e5e5-7455-4b6a-80b0-1419cb524b3e","block_type":"box","text":"Federal Signal","page_number":2,"box":{"x":54,"y":286,"width":75,"height":8}},{"id":"dd2d45a4-b3e5-4aa6-b176-bb3a2f5d11fd","block_type":"box","text":"Industrials","page_number":2,"box":{"x":275,"y":286,"width":56,"height":6}},{"id":"77312b61-57df-44cd-91bd-62767da8a5dc","block_type":"box","text":"1.4","page_number":2,"box":{"x":456,"y":286,"width":13,"height":6}},{"id":"8281a149-7073-4d26-8091-fa7cd2069d9f","block_type":"box","text":"IMAX","page_number":2,"box":{"x":54,"y":299,"width":26,"height":6}},{"id":"3ef1a627-d347-4075-896e-c4ce54311841","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":275,"y":299,"width":132,"height":7}},{"id":"996b1ff8-dac4-45ed-9358-00b8af1ab635","block_type":"box","text":"1.3","page_number":2,"box":{"x":456,"y":299,"width":13,"height":6}},{"id":"44752433-f9f9-469a-8454-36e47e6e35fc","block_type":"box","text":"Moog","page_number":2,"box":{"x":54,"y":311,"width":29,"height":8}},{"id":"75abdc25-8c60-4185-8482-31a9cd14cade","block_type":"box","text":"Industrials","page_number":2,"box":{"x":275,"y":311,"width":56,"height":6}},{"id":"bef8c6cd-2e28-490d-bbbc-f2766627b170","block_type":"box","text":"1.3","page_number":2,"box":{"x":456,"y":311,"width":13,"height":6}},{"id":"631bacec-6d3e-4a92-bb7f-71563ceffaac","block_type":"box","text":"Rhythm Pharmaceuticals","page_number":2,"box":{"x":54,"y":324,"width":133,"height":7}},{"id":"93dbc7c1-a397-4c73-a8a2-90f27a4ac3b5","block_type":"box","text":"Health Care","page_number":2,"box":{"x":275,"y":324,"width":64,"height":6}},{"id":"33ffc2c9-a368-4ed8-bb76-3ae11148149a","block_type":"box","text":"1.3","page_number":2,"box":{"x":456,"y":324,"width":13,"height":6}},{"id":"324dc30c-7146-42c4-8a7e-ec5a6d411321","block_type":"box","text":"Spyre Therapeutics","page_number":2,"box":{"x":53,"y":336,"width":105,"height":8}},{"id":"750bf9d7-b43d-4182-b220-04630e25ee2a","block_type":"box","text":"Health Care","page_number":2,"box":{"x":275,"y":336,"width":64,"height":6}},{"id":"6f9107df-5eeb-45fa-91a1-cdc9080b0fde","block_type":"box","text":"1.2","page_number":2,"box":{"x":456,"y":336,"width":13,"height":6}},{"id":"c5083c21-570b-44c8-9ff9-89aeaf67425b","block_type":"box","text":"Plexus","page_number":2,"box":{"x":54,"y":349,"width":33,"height":6}},{"id":"54221498-97a5-4c5b-93dc-d867af845457","block_type":"box","text":"Technology","page_number":2,"box":{"x":274,"y":349,"width":63,"height":7}},{"id":"0ceec1e6-2a41-4829-b7f1-a1d4abdfadba","block_type":"box","text":"1.2","page_number":2,"box":{"x":456,"y":349,"width":13,"height":6}},{"id":"94139ba2-b235-4b17-8734-200fc7a7bd0a","block_type":"box","text":"Market cap (%) (USD)","page_number":2,"box":{"x":525,"y":133,"width":115,"height":8}},{"id":"e255e0e2-c813-472e-984f-a74456d2a96f","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":645,"y":133,"width":108,"height":8}},{"id":"9b1a6640-a8da-402a-a5e2-256139f009c3","block_type":"box","text":"9.75","page_number":2,"box":{"x":694,"y":156,"width":22,"height":6}},{"id":"54d8647f-4445-48aa-98f7-ef084847f885","block_type":"box","text":"> 10 bn","page_number":2,"box":{"x":731,"y":156,"width":36,"height":6}},{"id":"f0a0f115-1af3-4d18-9fe4-7d62232d2ad5","block_type":"box","text":"46.30","page_number":2,"box":{"x":693,"y":171,"width":29,"height":7}},{"id":"50f1755a-6852-4877-a01a-e3c708bf02d7","block_type":"box","text":"5 bn","page_number":2,"box":{"x":732,"y":171,"width":22,"height":7}},{"id":"489288ca-ecda-44f9-89d5-5117e77daea3","block_type":"box","text":"-","page_number":2,"box":{"x":758,"y":175,"width":3,"height":1}},{"id":"5608f038-a03e-4735-913a-c3ba85bbe4ce","block_type":"box","text":"10 bn","page_number":2,"box":{"x":765,"y":171,"width":27,"height":7}},{"id":"47f51cec-e18e-4c91-9ca2-0cce57486118","block_type":"box","text":"41.25","page_number":2,"box":{"x":693,"y":187,"width":27,"height":6}},{"id":"ae250f25-f108-474f-ac52-673fa478ad3a","block_type":"box","text":"1 bn","page_number":2,"box":{"x":732,"y":187,"width":20,"height":6}},{"id":"9f8ad441-52a6-4086-82ba-abb93ecabb56","block_type":"box","text":"-","page_number":2,"box":{"x":755,"y":191,"width":4,"height":1}},{"id":"ea5bbed2-6ddb-4bfc-897f-bb16ee16b515","block_type":"box","text":"5 bn","page_number":2,"box":{"x":762,"y":187,"width":23,"height":6}},{"id":"3a6f9bb7-c49e-4537-8caf-e7468b2beb08","block_type":"box","text":"2.70","page_number":2,"box":{"x":693,"y":203,"width":22,"height":6}},{"id":"98e47eaf-bf26-414d-ba1f-4ba813fb3624","block_type":"box","text":"< 1 bn","page_number":2,"box":{"x":731,"y":203,"width":29,"height":6}},{"id":"b3d3d5d8-41ef-4df1-a633-26c3fb5c4cb1","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":241,"width":319,"height":9}},{"id":"c76531d1-a4d1-4bb8-8ea1-20dad18b7657","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":269,"width":62,"height":8}},{"id":"d79b8c00-f751-42ce-b9e4-939e05db507e","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":269,"width":140,"height":8}},{"id":"8c9e10d5-0560-454d-8159-43c010f9e61a","block_type":"box","text":"Health Care","page_number":2,"box":{"x":524,"y":281,"width":63,"height":6}},{"id":"06ae0cd4-af9a-4823-8a16-046a1eec3634","block_type":"box","text":"28.6","page_number":2,"box":{"x":741,"y":281,"width":22,"height":6}},{"id":"9a6a12de-6d1e-4822-9469-40ff1fee1fc9","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":285,"width":3,"height":0}},{"id":"8fdc351b-2ada-433f-9014-cdd7313b7d95","block_type":"box","text":"0.6","page_number":2,"box":{"x":932,"y":281,"width":16,"height":6}},{"id":"f4436a55-03a2-4388-8b9b-5699a81d8dab","block_type":"box","text":"Technology","page_number":2,"box":{"x":523,"y":292,"width":62,"height":8}},{"id":"fb1b2c54-ecda-4811-8e97-f8d47a44dbf4","block_type":"box","text":"23.2","page_number":2,"box":{"x":742,"y":292,"width":21,"height":6}},{"id":"e932cb90-a745-43bd-ae8b-5b097e1b85f1","block_type":"box","text":"+5.8","page_number":2,"box":{"x":926,"y":292,"width":22,"height":6}},{"id":"21feda37-4774-4e18-a80e-7dfad40e3c18","block_type":"box","text":"Industrials","page_number":2,"box":{"x":524,"y":303,"width":55,"height":6}},{"id":"c2cff486-399f-4f0a-a2c6-2500f8fc35ac","block_type":"box","text":"20.9","page_number":2,"box":{"x":740,"y":303,"width":23,"height":6}},{"id":"3552a896-6eb6-4d98-804c-3459682b8cd2","block_type":"box","text":"+2.9","page_number":2,"box":{"x":926,"y":303,"width":22,"height":6}},{"id":"4fed4fd1-11fd-43dc-a7fa-a9c8eac6a64f","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":523,"y":314,"width":132,"height":7}},{"id":"0a1ea9ff-946e-45aa-b4ee-b7e8f68fca01","block_type":"box","text":"9.0","page_number":2,"box":{"x":746,"y":314,"width":17,"height":6}},{"id":"c23e4c88-3e33-476b-a79f-b47452d96f35","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":317,"width":4,"height":1}},{"id":"829639e4-7e24-4e2c-bd6b-3509dd8fe23a","block_type":"box","text":"2.0","page_number":2,"box":{"x":933,"y":314,"width":15,"height":6}},{"id":"9acafb8c-47f7-4449-b29e-374b5e5fa240","block_type":"box","text":"Financials","page_number":2,"box":{"x":524,"y":325,"width":52,"height":6}},{"id":"78d6ceca-c5a7-4661-88ea-d8c219679778","block_type":"box","text":"5.9","page_number":2,"box":{"x":746,"y":324,"width":16,"height":7}},{"id":"c2dec601-97c0-4247-9bd1-521b568af9db","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":328,"width":4,"height":1}},{"id":"20f06031-497d-445f-9ed4-9e7c056488e7","block_type":"box","text":"2.6","page_number":2,"box":{"x":933,"y":324,"width":15,"height":7}},{"id":"47eb36e9-446a-45aa-9897-804c479951e6","block_type":"box","text":"Energy","page_number":2,"box":{"x":524,"y":335,"width":37,"height":8}},{"id":"bc9dc16e-82f7-411c-8ba3-230f14932e3a","block_type":"box","text":"4.1","page_number":2,"box":{"x":749,"y":335,"width":13,"height":6}},{"id":"867bad2a-1fe0-420b-b5ae-01d3f34be5b2","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":339,"width":4,"height":1}},{"id":"4bdfd8cf-8a21-4eb1-8840-499a472573bf","block_type":"box","text":"1.6","page_number":2,"box":{"x":934,"y":335,"width":14,"height":6}},{"id":"b76d02ea-212d-4983-9066-7120501548ad","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":524,"y":346,"width":59,"height":6}},{"id":"05a405de-9a21-4377-9f4d-eab7ce0e0f76","block_type":"box","text":"2.0","page_number":2,"box":{"x":747,"y":346,"width":15,"height":6}},{"id":"ef9fbbfc-0fee-4422-83b1-2f19d3e53324","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":350,"width":4,"height":0}},{"id":"2e3d1fe4-6ddc-49cd-8af7-60edbf969c45","block_type":"box","text":"0.2","page_number":2,"box":{"x":933,"y":346,"width":15,"height":6}},{"id":"d97158e8-37ec-43d7-a26f-1ada3cb46749","block_type":"box","text":"Basic Materials","page_number":2,"box":{"x":524,"y":357,"width":80,"height":6}},{"id":"20e6440e-5054-457d-a237-28b88545d064","block_type":"box","text":"1.6","page_number":2,"box":{"x":748,"y":357,"width":14,"height":6}},{"id":"80b9d580-f0eb-4e77-8767-346e67503994","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":361,"width":4,"height":0}},{"id":"cc4a82e9-be31-427f-838b-685842fa06a9","block_type":"box","text":"2.6","page_number":2,"box":{"x":933,"y":357,"width":15,"height":6}},{"id":"5b649775-f095-42a2-9fa8-70011d4ca724","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":523,"y":368,"width":100,"height":8}},{"id":"28bbbaca-64bd-4c24-9ff5-e1fb75339a24","block_type":"box","text":"1.4","page_number":2,"box":{"x":749,"y":368,"width":14,"height":6}},{"id":"d2e94edb-d75d-4c90-9aed-c9a410a29af9","block_type":"box","text":"+0.1","page_number":2,"box":{"x":927,"y":368,"width":21,"height":6}},{"id":"ab9c3dc7-f09e-48ac-aabd-4ee5e8fe5731","block_type":"box","text":"Utilities","page_number":2,"box":{"x":524,"y":379,"width":35,"height":6}},{"id":"e4080d27-5755-491b-ae0e-ec19d7dc690b","block_type":"box","text":"1.4","page_number":2,"box":{"x":749,"y":379,"width":14,"height":6}},{"id":"8230e3fd-9416-4b7e-86dd-500e566a1713","block_type":"box","text":"+0.6","page_number":2,"box":{"x":925,"y":379,"width":23,"height":6}},{"id":"3c559019-e8c7-41e9-8ba5-583b9cdac3ae","block_type":"box","text":"Telecommunications","page_number":2,"box":{"x":523,"y":390,"width":112,"height":6}},{"id":"4b8de2c8-e8be-4720-8921-4dfa2009a4d1","block_type":"box","text":"0.0","page_number":2,"box":{"x":746,"y":390,"width":16,"height":6}},{"id":"e57ef073-da78-41f5-94e9-4f2295ed80fd","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":393,"width":4,"height":1}},{"id":"2f0bdd1f-a1bf-405d-b038-2ebf793d9f66","block_type":"box","text":"1.6","page_number":2,"box":{"x":934,"y":390,"width":14,"height":6}},{"id":"728632b0-2191-44f2-8db3-f12d2d929efb","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":401,"width":27,"height":6}},{"id":"20fd0c3c-a979-4a42-ae41-1e0904a75d74","block_type":"box","text":"1.8","page_number":2,"box":{"x":749,"y":401,"width":14,"height":6}},{"id":"e6ed3adc-865a-40f6-957e-d8dffad0c4dc","block_type":"box","text":"+1.8","page_number":2,"box":{"x":928,"y":401,"width":20,"height":6}},{"id":"d591de7b-4e73-45e2-984d-88cad8948ace","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":417,"width":319,"height":8}},{"id":"bebc1314-6550-45e3-b5e9-93ad2cf9ea0b","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":153,"width":14,"height":11}},{"id":"ef2761be-63ec-4809-9d3b-8709e06487ef","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":169,"width":14,"height":10}},{"id":"c7b82853-a738-4494-afe9-eb7174fee414","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":185,"width":14,"height":10}},{"id":"c95513a6-a8d3-418d-ae02-6c5df0d5ac84","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":201,"width":14,"height":10}},{"id":"99e91313-9e12-45a8-887c-516bd2a6ef73","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"d186f31f-6641-4044-99c0-9b071691369f","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"c6044451-f5eb-4886-b1b2-ca57d83fb679","block_type":"box","text":"Class: JPM US Small Cap Growth A (acc)","page_number":2,"box":{"x":702,"y":45,"width":215,"height":7}},{"id":"d7c88c1a-8410-48ba-a594-8e4fa2612661","block_type":"box","text":"-","page_number":2,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"235f9b56-4b26-4ffa-b345-451b17da2540","block_type":"box","text":"USD","page_number":2,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"7bb1efd9-775d-4643-b833-9a981d3cf0c6","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":426,"width":381,"height":8}},{"id":"1ed50404-27a1-4969-b9f1-24ff6b32a148","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":436,"width":418,"height":9}},{"id":"d3b2a4ef-ebeb-4916-9ee8-9f6265f30258","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":447,"width":416,"height":9}},{"id":"c27c6671-812d-417a-84c1-ffd142f5c66e","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":457,"width":234,"height":9}},{"id":"d081affb-9bf6-4227-b2c0-4a7aaaffce48","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":461,"width":4,"height":1}},{"id":"2af8f642-bf8c-4a40-a0d0-42302e50eac8","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":457,"width":147,"height":9}},{"id":"1a6d9520-8e52-4856-b071-68ad008f88ea","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":468,"width":370,"height":9}},{"id":"85b1639c-7bf6-41cf-a896-f6a2c68e7332","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":478,"width":405,"height":9}},{"id":"49aba436-d611-4bb6-8b00-909f25c48120","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":489,"width":109,"height":8}},{"id":"46e6400f-677f-4bec-8d10-450d85a24a3e","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":489,"width":3,"height":3}},{"id":"f027ed2c-31bd-4625-9507-f2b60ae0a6e5","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":489,"width":156,"height":9}},{"id":"8cbec1d9-d469-4a71-8d9c-b92f2eb0fdb1","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":500,"width":261,"height":8}},{"id":"ae2ef41f-5d22-44dc-b300-1be52def90f5","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":503,"width":4,"height":1}},{"id":"111934f9-c971-4551-8a01-e8e7c49a56d8","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":500,"width":140,"height":8}},{"id":"88fe1f3c-39f1-4e4d-9132-6a13c6c4fb1a","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":510,"width":311,"height":9}},{"id":"cf33a5d3-634e-4ad3-85ea-fd5f7b8a9cad","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":521,"width":12,"height":7}},{"id":"ffebaec9-c785-42ce-a6a6-e7afc109eca8","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":521,"width":249,"height":8}},{"id":"ff73b95d-247b-41f3-9953-0d1ffe1c3c32","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":525,"width":4,"height":1}},{"id":"d8794d13-23e9-4441-82fa-45d8aed7bcc0","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":521,"width":37,"height":8}},{"id":"9e2a369b-75bd-4c03-8231-effa24bdb22b","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":521,"width":84,"height":8}},{"id":"9a1754ac-cc7b-4671-9b78-1a4b851bad67","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":531,"width":398,"height":9}},{"id":"4c6bf3d1-b046-4691-bd80-f949ea15aa02","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":542,"width":412,"height":9}},{"id":"8560033d-5325-4a66-943e-dd9aee281d0b","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":552,"width":404,"height":7}},{"id":"37a94044-2cc1-457d-8521-bd2b6ad8d9d7","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":563,"width":412,"height":9}},{"id":"f939c9c1-869e-4ae4-873d-89182b801309","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":573,"width":186,"height":9}},{"id":"2e59b9e8-5a81-48b8-bc3f-10a51528f4a1","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":584,"width":401,"height":9}},{"id":"86d35040-6c10-4d30-b38e-a979fe4b0b68","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":595,"width":392,"height":8}},{"id":"682b056b-cd55-4a9b-bd55-b610fa767381","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":605,"width":405,"height":9}},{"id":"f72c2950-6c9b-4bec-ad2e-4cefc6224977","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":616,"width":358,"height":8}},{"id":"be8dc34c-181a-4b28-882d-4eb7879272f4","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":626,"width":305,"height":9}},{"id":"0aa3bc92-8dba-4398-974f-ea07107daf52","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":637,"width":33,"height":8}},{"id":"72da58ad-b7e1-4480-97cb-7324bccb0f8e","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":637,"width":159,"height":9}},{"id":"606bcecc-2417-4b41-af3f-e6541bb9b248","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":641,"width":4,"height":0}},{"id":"29215f27-289c-4bb0-8e1c-cb02900ad333","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":637,"width":41,"height":8}},{"id":"77a1a85c-283e-40f7-9b43-a09873814135","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":641,"width":4,"height":0}},{"id":"4d5844e2-29d5-46db-8111-cd3966890e46","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":637,"width":33,"height":8}},{"id":"f340a927-4f29-4142-900b-41a21c6f84ff","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":643,"width":2,"height":1}},{"id":"87f1583c-5ee0-4a9a-bd3f-82de67d5fa49","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":647,"width":226,"height":7}},{"id":"3b1f49d5-287d-429d-a291-da48fba82f7e","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":651,"width":4,"height":1}},{"id":"b576a2ec-3662-4d8b-9f47-7f637a3cfa0b","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":647,"width":29,"height":7}},{"id":"cb8affc4-f0a4-4253-a918-85678adc1491","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":647,"width":1,"height":3}},{"id":"f92ef6d8-39e0-4b22-8688-7a3e51b464c8","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":647,"width":136,"height":9}},{"id":"43841cfa-c7e1-45c7-ad89-d51e91ceb78a","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":658,"width":142,"height":9}},{"id":"e2a65c3e-df7e-4efa-99cd-eab01145cd19","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":671,"width":401,"height":8}},{"id":"9a2aab15-edfe-44e1-abdf-0a53f1208202","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":681,"width":394,"height":9}},{"id":"97b073aa-4bd7-4e41-99ab-a6f73b3a440a","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":692,"width":422,"height":8}},{"id":"4571a92c-e7d9-4606-9ca0-7ee4be4e3f9b","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":702,"width":378,"height":9}},{"id":"4ca8b8e1-f191-4da2-a1b7-24b5e84a0a9e","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":713,"width":420,"height":9}},{"id":"9207293b-bed1-4cb4-bf88-3dbcb0b18e3e","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":723,"width":192,"height":9}},{"id":"319edacc-b262-4bd9-a97f-be9b301d3b2a","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":727,"width":3,"height":1}},{"id":"231955e3-9da5-4c05-b79e-5f154f741b63","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":723,"width":173,"height":9}},{"id":"3ae85aac-47e0-41b3-89db-d135558bc58b","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":734,"width":291,"height":9}},{"id":"31ed8c92-a6bd-4bef-a72a-d95fc1340480","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"0e1df2c4-2ba1-4420-b997-32966a211afe","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"112f6b80-f224-4c64-94fe-c94b45175dea","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":100,"width":109,"height":8}},{"id":"ac43a6db-d372-406a-9274-d89105afe551","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":100,"width":104,"height":6}},{"id":"9b9ac51c-8f99-4b79-baa7-fd7076a14715","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":100,"width":23,"height":6}},{"id":"89fd8dc7-b074-4b8f-8d52-f06aea9101e1","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":99,"width":36,"height":7}},{"id":"8a7d2b76-563e-4cd4-a816-353444e286bf","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"7e39b75e-4858-48c2-b486-fb89fbb0f2b1","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"7dc7e782-c969-4bda-a6e1-d014cbd12e25","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"f53d5e13-da5c-4c8c-a691-7fa569a2ee32","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":"5437333f-ab51-49d4-b5b8-97aa9a6eb48d","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"862b838c-f806-47b9-a150-f9900fa6871b","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"afc33b18-8ecb-44ea-9dbc-fa12c9f540bb","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"ca070dc5-63ad-4a5b-ad35-bdc586e462ba","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"ad40e637-15ef-4033-ad0a-6b070b4c118f","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"4b3b1e6d-ebab-4e2b-a8b6-b81322640f4f","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"ddb18dbf-b54e-46e0-adee-825e73f8323a","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"70c747f6-e228-4055-801c-9514a340938d","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"f37827fd-5405-4df1-bc11-8fdbd5eb34f2","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"98b28edb-6b3c-4528-bd1f-c177876d74cb","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":"214f149a-8d4c-4c0c-8857-85c30614fe74","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"39c931b4-cf1f-440c-857d-e28ba1396d80","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"56573d50-fdca-4173-b88c-2a00ad1a9beb","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"e14078b7-1d76-497c-a959-4c99e51c546e","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"9d24a74f-634b-4675-a827-76752cd7b557","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"6ed1d063-f037-437e-974e-f581e64064a4","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"f73d0ba7-be30-4916-a0cf-3c1b064e744e","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"40f41c2e-28f4-4cc7-8940-6dbea7500deb","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"1211b5e3-86d7-48cd-9ec7-b490ecd40e15","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"eec3e739-454f-44a1-9437-3d78d5babd14","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":242,"width":48,"height":9}},{"id":"e7bcd6ce-b69a-46d3-ad38-26c25e29fd8a","block_type":"box","text":"Style bias","page_number":3,"box":{"x":73,"y":252,"width":56,"height":9}},{"id":"f833f53e-7e85-4626-91a6-31ebdbc891c6","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"352aea32-9cc5-4f27-9242-9476701ca26b","block_type":"box","text":"Equities","page_number":3,"box":{"x":208,"y":242,"width":48,"height":9}},{"id":"e21d0658-6870-4371-989c-d48db82c4df1","block_type":"box","text":"Smaller companies","page_number":3,"box":{"x":343,"y":242,"width":116,"height":9}},{"id":"2a963d3b-b2a4-4324-b921-9f088dd1c13e","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":412,"width":127,"height":7}},{"id":"b7688484-3a14-4e6f-adbc-464a977fa15f","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":752,"width":158,"height":7}},{"id":"4aa1f927-163c-43f8-bfe7-098c22847302","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":265,"width":15,"height":11}},{"id":"c6b93dee-54c7-4eb4-8378-506f401039c2","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":283,"width":142,"height":7}},{"id":"955a062e-58ba-47d0-a701-e9fb482e7a6f","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":283,"width":129,"height":7}},{"id":"58ce1db5-b4e7-437c-8600-fe4c8e9fca9e","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":287,"width":4,"height":1}},{"id":"3c4f68eb-1715-45b3-9740-8a60d304e3cd","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":283,"width":115,"height":9}},{"id":"a478586e-5ecd-4445-b155-37a6a529f281","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":294,"width":316,"height":8}},{"id":"80ab0424-9ff8-450e-a070-d1aacbb37619","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":74,"y":309,"width":49,"height":8}},{"id":"d16e02c1-8448-4750-b44d-fc0ff6ad19f8","block_type":"box","text":"Market","page_number":3,"box":{"x":207,"y":309,"width":40,"height":6}},{"id":"4c11d28e-1433-4c92-a71e-7043d859802f","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":323,"width":15,"height":12}},{"id":"f053e940-9a37-4263-9392-43418bbe1c4a","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":341,"width":187,"height":7}},{"id":"9e940194-b95d-4eaf-8042-ecd9d14e9d3a","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":341,"width":209,"height":9}},{"id":"f5a4879f-e20a-4a94-a2e5-452734f31a13","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":356,"width":29,"height":7}},{"id":"1b96c962-9f4b-4585-b111-19c639132d3e","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":366,"width":81,"height":7}},{"id":"c4b8b7dd-6626-4942-84a4-77b62de8b9fe","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":377,"width":114,"height":7}},{"id":"04e66430-12c0-45cd-a2d0-edac365e3765","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":388,"width":106,"height":8}},{"id":"25fd7626-fd3a-42a7-a2e2-a68b7d0b7369","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":356,"width":52,"height":9}},{"id":"27213b75-b347-4fe8-b8f9-a5fd9ca90040","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":366,"width":108,"height":7}},{"id":"6f8b1465-c7f4-43b4-aa63-679ffe92a9b3","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":377,"width":111,"height":7}},{"id":"a68fde26-6a9d-46ea-9486-9e49a7039817","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":388,"width":48,"height":7}},{"id":"1e404b16-c9d1-4705-bf82-f3a8783738c8","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":356,"width":115,"height":7}},{"id":"9db43647-c7e6-4678-867d-2d0adb9d0dd6","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":366,"width":25,"height":7}},{"id":"2019f56a-0df1-4ac5-b763-3f29468cb7a9","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":370,"width":4,"height":1}},{"id":"dfdc078a-1d70-4dc9-a31d-2577c2abef58","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":367,"width":31,"height":6}},{"id":"a8045543-7644-49c1-8c3b-3d137d3d9b1d","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":367,"width":2,"height":3}},{"id":"00728df8-cc32-46ab-909c-dbaca152d3d4","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":368,"width":6,"height":5}},{"id":"b1390691-6348-4401-9197-4e7d70cdf078","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":377,"width":60,"height":9}},{"id":"ab4998c2-dddb-46b6-8cf8-230dc0b6bce5","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":506,"y":81,"width":412,"height":9}},{"id":"38f2b369-9a7d-4d13-9732-e6098f020fc8","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":506,"y":92,"width":398,"height":9}},{"id":"74a2673e-b1e9-4c7e-af2f-8e0ff1e373dd","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":506,"y":103,"width":369,"height":8}},{"id":"ef4395a1-5fa8-4d98-beae-affbac8a7ee6","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":506,"y":113,"width":201,"height":9}},{"id":"67a379e2-5d3f-423b-be38-5cb0aff111c4","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":126,"width":402,"height":9}},{"id":"cc34a588-2e2c-45cc-8ba4-13b882ab3e86","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":136,"width":421,"height":9}},{"id":"850f5ba0-e1d2-4ea3-92bc-be1bb225263f","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":147,"width":255,"height":9}},{"id":"f35a6d46-94a6-4ecc-9600-70262fcf5069","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":160,"width":403,"height":8}},{"id":"2d95ff8a-f0c9-4d50-9e78-51804a708bf8","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":170,"width":89,"height":7}},{"id":"a4a67387-47ab-406a-9b5b-b28980142944","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":183,"width":414,"height":9}},{"id":"0162032f-a982-45d2-b8d2-d4558113c5a5","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":193,"width":132,"height":7}},{"id":"acef34c8-3c5f-42ab-8602-6d719c18fd62","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":197,"width":4,"height":1}},{"id":"e563ea64-3fbf-44fa-b064-eebd73a0e166","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":193,"width":240,"height":9}},{"id":"2a4947ab-31a8-4bd8-9341-1726a7238fc9","block_type":"box","text":"The time difference between Fund NAV calculation and the US","page_number":3,"box":{"x":505,"y":227,"width":378,"height":7}},{"id":"403392b6-08ef-48b1-96dc-79b4de93bb59","block_type":"box","text":"market can distort the figures in the Portfolio Analysis table.","page_number":3,"box":{"x":506,"y":238,"width":361,"height":9}},{"id":"57aba6d6-1bb1-4813-a9ff-3cdef6b57e45","block_type":"box","text":"Market Cap excludes cash.","page_number":3,"box":{"x":506,"y":250,"width":163,"height":9}},{"id":"321a3f44-4fe8-45f9-98cb-4e0f527f5525","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":277,"width":395,"height":9}},{"id":"32a6b8b3-2eaf-4349-bdde-98978d183d99","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":287,"width":400,"height":9}},{"id":"90f3d5ed-39aa-4bf7-9a58-ecf1cd1d8852","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":298,"width":411,"height":9}},{"id":"b9a37f8b-e5c4-4b0e-9c4f-410a257e2a09","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":308,"width":186,"height":9}},{"id":"5a3f8c67-83a7-45e7-bc58-22c3406d4ece","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":319,"width":395,"height":7}},{"id":"1c835ead-8e69-437f-9242-b90ee4ebd00b","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":330,"width":9,"height":6}},{"id":"b9caaffe-9cd8-4bdc-9093-dd929be6caed","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":330,"width":399,"height":8}},{"id":"b75f2876-7612-4419-85b2-b981ca70c9ec","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":340,"width":383,"height":9}},{"id":"df6a5345-a774-4b7b-ba6f-0de26d622012","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":351,"width":384,"height":8}},{"id":"75f9cdf0-245e-493a-af4f-05b6c7692d39","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":361,"width":414,"height":9}},{"id":"5d9d6dd5-24b6-4a07-97f2-faa4909045af","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":372,"width":407,"height":9}},{"id":"069e0cca-2fed-4d51-b166-d848b1b00c3a","block_type":"box","text":"Benchmark source: Russell Investment Group is the source and","page_number":3,"box":{"x":506,"y":388,"width":395,"height":8}},{"id":"7d2b7a3c-1f72-4783-9637-33ea271c4a14","block_type":"box","text":"owner of the trademarks, service marks and copyrights related to the","page_number":3,"box":{"x":506,"y":398,"width":417,"height":9}},{"id":"8f3bb481-5f97-4e7d-93cb-0107e2a35cf0","block_type":"box","text":"Russell Indexes. Russell","page_number":3,"box":{"x":506,"y":409,"width":147,"height":7}},{"id":"f6b13baf-a8b0-425a-ac4d-0cf629645133","block_type":"box","text":"©","page_number":3,"box":{"x":655,"y":409,"width":9,"height":7}},{"id":"30966f36-8dc2-4e8a-9fa6-e81635f7a902","block_type":"box","text":"is a trademark of Russell Investment","page_number":3,"box":{"x":669,"y":409,"width":223,"height":7}},{"id":"b024310f-4fa8-4482-83a6-f07dead61f92","block_type":"box","text":"Group.","page_number":3,"box":{"x":506,"y":419,"width":40,"height":9}},{"id":"d9c8abcb-910a-4ca5-80a1-7bbbb43e61a6","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":446,"width":400,"height":8}},{"id":"625c5e21-7603-470c-b5c9-5e012fff521d","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":456,"width":364,"height":9}},{"id":"d106ec14-ce8f-47a7-862d-f9ce5dfdd9c6","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":467,"width":373,"height":9}},{"id":"3ae76bbd-4509-43b9-a548-e59cf36409d4","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":477,"width":213,"height":9}},{"id":"620fdec3-cfab-4327-8d4b-14e8ed4b4e4b","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":504,"width":400,"height":9}},{"id":"8ef6ea9e-58e3-4c9c-8869-7fc7b8375e05","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":514,"width":397,"height":9}},{"id":"128c1e2d-518f-48fc-b9cb-534d8e78ce18","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":525,"width":74,"height":7}},{"id":"39bf3ed7-5753-479c-a838-78353def7489","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":568,"width":27,"height":7}},{"id":"4a98f564-6b34-4c4a-b958-aff28daf5cb8","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":568,"width":151,"height":7}},{"id":"4c2294b2-c83e-46db-a83d-a83c93425cd4","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":568,"width":1,"height":2}},{"id":"12f4d294-55d5-4be2-87c0-a8c0086bc5c4","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":568,"width":217,"height":9}},{"id":"44a6a652-cda9-47ea-bf5e-4c05ae665e90","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":579,"width":68,"height":7}},{"id":"7c63ef20-c6fb-47fd-a47d-508c8cfb6399","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":579,"width":340,"height":8}},{"id":"ff624e16-db29-4a19-8eb9-75343228abaa","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":589,"width":407,"height":7}},{"id":"614db2a2-6122-4d63-a954-15949ad00539","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":600,"width":417,"height":8}},{"id":"093b6141-20a7-4f01-b8bd-11a4cb8fb376","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":610,"width":131,"height":7}},{"id":"22237d3c-fd3b-40d9-abf8-e0bc7e712ddf","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":621,"width":58,"height":9}},{"id":"3157304b-2d8d-4050-8b5d-aecf49f5a461","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":621,"width":319,"height":9}},{"id":"63481924-c78b-4069-b651-a8a80473edf2","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":631,"width":407,"height":9}},{"id":"e88422f0-be96-425d-b060-ea29aff6e9d3","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":642,"width":239,"height":9}},{"id":"c5dc2ac3-c903-4cf9-8982-06a8db372b6d","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":653,"width":27,"height":6}},{"id":"51855f41-6f4a-49dd-b999-9b3a2636696c","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":653,"width":103,"height":6}},{"id":"271f2f2a-e66b-459c-a3b8-2ea2674734b2","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":653,"width":2,"height":2}},{"id":"90491aea-699e-47d3-b0fd-8f72f54f3b2c","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":653,"width":230,"height":8}},{"id":"e7de374c-ba79-4f0f-bdaa-1766af4bde45","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":663,"width":146,"height":9}},{"id":"6f2a4343-518c-47ad-a704-97a377545eba","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":663,"width":1,"height":2}},{"id":"de310965-0e44-4d98-87d3-2c4ea5967240","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":663,"width":253,"height":9}},{"id":"20ca5272-69aa-42da-b3fc-81f5a0faced6","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":674,"width":403,"height":8}},{"id":"a1572ba6-c379-4d7b-8414-1c4502509862","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":684,"width":406,"height":9}},{"id":"56ceeded-a7b7-4a36-ba2c-83a3cde140dd","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":695,"width":397,"height":9}},{"id":"2e461751-1742-43e4-a4b0-59167d051f07","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":705,"width":148,"height":9}},{"id":"4894ac76-b016-4077-a26c-8612eff4a12f","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":705,"width":258,"height":9}},{"id":"0108150f-d21f-442b-95d9-779bffc34315","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":716,"width":195,"height":9}},{"id":"eb8b3d5c-eee0-46ca-97e3-3359fa865ec3","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":726,"width":77,"height":9}},{"id":"e27722a3-589d-4b73-a495-c5faf860d95c","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":726,"width":290,"height":9}},{"id":"cb52e83f-3fda-46da-837c-404d273b3f8d","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":737,"width":232,"height":9}},{"id":"7d1560cf-461e-406e-910d-615c26eea00e","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":741,"width":4,"height":1}},{"id":"c8cd2b50-41ad-474e-b94e-5f23d069af6a","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":737,"width":173,"height":9}},{"id":"0e92906f-d8b2-454d-a08f-74f9b4ef5f53","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":748,"width":402,"height":8}},{"id":"955ab223-ad1a-4196-b507-b19062533113","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":211,"width":131,"height":9}},{"id":"45c5cdc4-4416-4096-afb8-bce87ca58236","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":263,"width":128,"height":7}},{"id":"9b021b4c-40bd-4358-abaf-e9041615c735","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":432,"width":106,"height":9}},{"id":"84350115-be68-4507-8c3c-36c594afa787","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":490,"width":39,"height":7}},{"id":"b27d2f66-e982-4a87-9724-77ebd0bd0355","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":554,"width":66,"height":7}},{"id":"a106e1be-4f84-491b-b5b3-311f53b80269","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"601368c1-4671-4c6d-86a7-6faf078b20e0","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"5bcaf33f-6a7a-4981-8a51-8cf85cd7af4d","block_type":"box","text":"Class: JPM US Small Cap Growth A (acc)","page_number":3,"box":{"x":702,"y":45,"width":215,"height":7}},{"id":"b186ad3d-3963-4283-94eb-3daa2610df4d","block_type":"box","text":"-","page_number":3,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"5e234649-1df5-4f36-9cb3-206a97ba28bc","block_type":"box","text":"USD","page_number":3,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"a4077220-39a6-4565-8a50-625cb3cbdcaa","block_type":"box","text":"09uh212009093851","page_number":3,"box":{"x":62,"y":980,"width":117,"height":7}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"42b87492-38ab-49bf-931e-5643bf2fa2da"},"user_id":1000002,"date_created":"2026-10-17T21:51:43.234000Z","date_modified":"2026-10-17T21:51:43.234000Z","private":false}