{"annotation_id":"478bccc1-1d4f-46f0-b930-953a2f5fdeb5","file_hash":"6d67453a6562b41d1df8c6d9afa872ac3d99ce028c08b8987b7da3af7f8acd81","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"b2159171-2c2a-4db7-b22b-ae4b8afafcf8","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"afc18f32-927a-4d85-b6aa-2bd2ea0cd900","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"e891e17b-1d58-4ba3-8b77-18235030033e","block_type":"box","text":"J","page_number":1,"box":{"x":52,"y":89,"width":16,"height":20}},{"id":"506b9fa6-5dc3-4922-abef-789e1dda8556","block_type":"box","text":"P","page_number":1,"box":{"x":73,"y":89,"width":20,"height":20}},{"id":"9e1d33d4-dedb-4363-b691-eccff3f4b555","block_type":"box","text":"M","page_number":1,"box":{"x":96,"y":89,"width":29,"height":20}},{"id":"8f047dbb-9e94-43fa-afbb-071d011cf434","block_type":"box","text":"E","page_number":1,"box":{"x":139,"y":89,"width":20,"height":20}},{"id":"1e16c80b-4049-4b5f-9df3-1de1a3114642","block_type":"box","text":"ur","page_number":1,"box":{"x":163,"y":94,"width":35,"height":15}},{"id":"d43e5572-4c4b-4bf4-b505-499846c6ecbf","block_type":"box","text":"o","page_number":1,"box":{"x":199,"y":94,"width":20,"height":15}},{"id":"a446170c-44cf-4850-a370-b6875718d550","block_type":"box","text":"p","page_number":1,"box":{"x":223,"y":94,"width":20,"height":21}},{"id":"ea603b2d-e630-4f02-a65b-13bde29a6f75","block_type":"box","text":"e","page_number":1,"box":{"x":246,"y":94,"width":19,"height":15}},{"id":"69daaa37-8f66-47e9-9220-a4e85440cb93","block_type":"box","text":"S","page_number":1,"box":{"x":276,"y":89,"width":22,"height":20}},{"id":"c7dc657f-62ff-4b2a-9de2-9da61d4dc7cc","block_type":"box","text":"m","page_number":1,"box":{"x":302,"y":94,"width":29,"height":15}},{"id":"c37bf209-496c-4a49-8f1e-6928eb469dcb","block_type":"box","text":"a","page_number":1,"box":{"x":335,"y":94,"width":20,"height":15}},{"id":"e828c7de-5e9e-42ca-981d-f3e18228ae47","block_type":"box","text":"l","page_number":1,"box":{"x":359,"y":89,"width":4,"height":20}},{"id":"079dc9da-06e2-4e9b-829d-ba361d788b06","block_type":"box","text":"l","page_number":1,"box":{"x":368,"y":89,"width":5,"height":20}},{"id":"b78aeb89-137a-4821-99e8-31aef32f022c","block_type":"box","text":"e","page_number":1,"box":{"x":377,"y":94,"width":19,"height":15}},{"id":"48cdded2-eb54-41e2-93bc-41fba89df8d0","block_type":"box","text":"r","page_number":1,"box":{"x":400,"y":94,"width":12,"height":15}},{"id":"292fb615-35ef-40f2-95a7-8e9e03a9826a","block_type":"box","text":"C","page_number":1,"box":{"x":422,"y":89,"width":25,"height":20}},{"id":"ff8f70b9-3e29-4281-b139-1027a31aae16","block_type":"box","text":"o","page_number":1,"box":{"x":449,"y":94,"width":20,"height":15}},{"id":"03c8e3f8-83c9-4c0d-b45f-6937063d8922","block_type":"box","text":"m","page_number":1,"box":{"x":473,"y":94,"width":30,"height":15}},{"id":"f6b8de0a-c902-4f71-87e4-a76efb1b1bd8","block_type":"box","text":"p","page_number":1,"box":{"x":508,"y":94,"width":19,"height":21}},{"id":"d3d27c2a-6a3c-4e42-88b3-a95724b0daa0","block_type":"box","text":"a","page_number":1,"box":{"x":530,"y":94,"width":20,"height":15}},{"id":"cf0fdb40-ad95-4b7b-a8e7-2c029c3ea990","block_type":"box","text":"ni","page_number":1,"box":{"x":553,"y":89,"width":29,"height":20}},{"id":"de06173a-085d-4760-bfde-1a8f6e3e448f","block_type":"box","text":"e","page_number":1,"box":{"x":585,"y":94,"width":20,"height":15}},{"id":"a4026ecf-cc4b-454f-9cfc-cab0a3da1b10","block_type":"box","text":"s","page_number":1,"box":{"x":607,"y":94,"width":18,"height":15}},{"id":"29397335-0a0a-439e-b6ca-438db1299046","block_type":"box","text":"F","page_number":1,"box":{"x":638,"y":89,"width":19,"height":20}},{"id":"da5796d1-3403-402b-bcc9-7d50c6d68f59","block_type":"box","text":"und","page_number":1,"box":{"x":659,"y":89,"width":65,"height":20}},{"id":"9a82fae4-05e1-4be7-8f59-b525950afdb4","block_type":"box","text":"C","page_number":1,"box":{"x":52,"y":119,"width":9,"height":8}},{"id":"85f08047-cf35-46e8-b83e-b0ff3b9f651a","block_type":"box","text":"l","page_number":1,"box":{"x":63,"y":119,"width":1,"height":8}},{"id":"dd0cabb1-ce0a-4f86-b3ca-d708919523a0","block_type":"box","text":"a","page_number":1,"box":{"x":66,"y":121,"width":8,"height":6}},{"id":"26d6116b-52d0-4ad3-a615-d4422e06fadd","block_type":"box","text":"s","page_number":1,"box":{"x":76,"y":121,"width":7,"height":6}},{"id":"f565da1d-56c7-4f2a-b8fc-03700b6ea23a","block_type":"box","text":"s","page_number":1,"box":{"x":84,"y":121,"width":7,"height":6}},{"id":"b1c78412-4bb2-4968-8234-144e66b76421","block_type":"box","text":":","page_number":1,"box":{"x":93,"y":121,"width":2,"height":6}},{"id":"13bc5821-d5d5-4079-86cf-b06c435ec92a","block_type":"box","text":"J","page_number":1,"box":{"x":100,"y":119,"width":6,"height":8}},{"id":"87a592ae-ddd8-409b-a2f0-af511264fe14","block_type":"box","text":"P","page_number":1,"box":{"x":109,"y":119,"width":8,"height":8}},{"id":"a68bf610-2f99-4f16-8c77-3940b9bc0b87","block_type":"box","text":"M","page_number":1,"box":{"x":118,"y":119,"width":11,"height":8}},{"id":"67b6c672-d362-48f4-836f-3573520389ee","block_type":"box","text":"E","page_number":1,"box":{"x":135,"y":119,"width":8,"height":8}},{"id":"9a5f2748-88a5-406d-a525-233907792d00","block_type":"box","text":"u","page_number":1,"box":{"x":144,"y":121,"width":8,"height":6}},{"id":"839c9798-b6da-4c70-b0f3-526aacadc3c6","block_type":"box","text":"r","page_number":1,"box":{"x":154,"y":121,"width":5,"height":6}},{"id":"87e6ac05-a442-476e-be67-14afdd1a08f0","block_type":"box","text":"o","page_number":1,"box":{"x":160,"y":121,"width":7,"height":6}},{"id":"ed8e14f3-4b20-4192-af55-49f63f3985f5","block_type":"box","text":"pe","page_number":1,"box":{"x":169,"y":121,"width":17,"height":8}},{"id":"c336748a-ce65-4faf-8a51-4095b60ff4b6","block_type":"box","text":"S","page_number":1,"box":{"x":191,"y":119,"width":8,"height":8}},{"id":"ac096128-5a12-4a08-9296-bbc1943afe51","block_type":"box","text":"m","page_number":1,"box":{"x":201,"y":121,"width":12,"height":6}},{"id":"3e3def06-6579-4cd6-a03a-15989f7d982c","block_type":"box","text":"a","page_number":1,"box":{"x":215,"y":121,"width":8,"height":6}},{"id":"9cadc362-b1bc-40de-887b-bd74addad564","block_type":"box","text":"l","page_number":1,"box":{"x":225,"y":119,"width":1,"height":8}},{"id":"e92fb3f3-74dd-4fdc-aae9-2e248f65cd04","block_type":"box","text":"l","page_number":1,"box":{"x":229,"y":119,"width":1,"height":8}},{"id":"3e8bc8fb-070f-4317-8f9b-1789303a3f22","block_type":"box","text":"e","page_number":1,"box":{"x":232,"y":121,"width":8,"height":6}},{"id":"ab7eff47-01a1-4485-8a42-434b86400180","block_type":"box","text":"r","page_number":1,"box":{"x":242,"y":121,"width":4,"height":6}},{"id":"3c9a9879-efae-470d-bcd7-f6598d9940bc","block_type":"box","text":"C","page_number":1,"box":{"x":251,"y":119,"width":9,"height":8}},{"id":"4bf17b90-ac2b-4302-be2a-2c6ee9da4c82","block_type":"box","text":"o","page_number":1,"box":{"x":261,"y":121,"width":8,"height":6}},{"id":"f4a40473-ba49-45ca-b64a-0f88885702a4","block_type":"box","text":"m","page_number":1,"box":{"x":271,"y":121,"width":12,"height":6}},{"id":"946f62ce-e40f-4313-b3af-9ed583a45af6","block_type":"box","text":"pa","page_number":1,"box":{"x":286,"y":121,"width":17,"height":8}},{"id":"f7c8b216-a711-429f-a9e5-8cbe3831a514","block_type":"box","text":"n","page_number":1,"box":{"x":305,"y":121,"width":7,"height":6}},{"id":"2f1d1ea4-ce14-454a-8128-e03edc3986e6","block_type":"box","text":"i","page_number":1,"box":{"x":315,"y":119,"width":1,"height":8}},{"id":"e79890f2-6615-4683-9d06-85c941fae7f8","block_type":"box","text":"e","page_number":1,"box":{"x":318,"y":121,"width":8,"height":6}},{"id":"839ec43e-c7a4-4ce8-8479-f0dc51806702","block_type":"box","text":"s","page_number":1,"box":{"x":327,"y":121,"width":7,"height":6}},{"id":"83231254-7a6d-4f2d-9c86-e26912121017","block_type":"box","text":"F","page_number":1,"box":{"x":340,"y":119,"width":7,"height":8}},{"id":"bce3e86e-b4ec-4de3-9cb9-d378e54de26a","block_type":"box","text":"u","page_number":1,"box":{"x":348,"y":121,"width":7,"height":6}},{"id":"8b9ed5ca-a2cb-44f0-a936-7b55e779f53c","block_type":"box","text":"n","page_number":1,"box":{"x":358,"y":121,"width":7,"height":6}},{"id":"98eeed41-9ef2-4de7-b33e-1fb326dde404","block_type":"box","text":"d C","page_number":1,"box":{"x":367,"y":119,"width":23,"height":8}},{"id":"e6601e69-00dc-42fa-b8c7-b746f23608cf","block_type":"box","text":"-","page_number":1,"box":{"x":395,"y":124,"width":4,"height":0}},{"id":"0cc3a50d-841f-4818-aeee-238dd88c28ee","block_type":"box","text":"N","page_number":1,"box":{"x":405,"y":119,"width":9,"height":8}},{"id":"245ee81b-1bba-410f-ad87-689f12caf1f3","block_type":"box","text":"e","page_number":1,"box":{"x":416,"y":121,"width":7,"height":6}},{"id":"abd842e1-5247-4aa4-b711-6b9bee050fde","block_type":"box","text":"t","page_number":1,"box":{"x":424,"y":120,"width":5,"height":7}},{"id":"95b86a42-3c0f-4985-8e6f-1c9fd5b560fe","block_type":"box","text":"A","page_number":1,"box":{"x":433,"y":119,"width":9,"height":8}},{"id":"62dd2f73-500b-4fdd-90e6-012200cde6c8","block_type":"box","text":"c","page_number":1,"box":{"x":443,"y":121,"width":8,"height":6}},{"id":"ae8bf967-9b05-4e48-a2f9-55e4e64b7822","block_type":"box","text":"c","page_number":1,"box":{"x":452,"y":121,"width":7,"height":6}},{"id":"f7862cfd-a736-45f8-a018-583cccc0521f","block_type":"box","text":"u","page_number":1,"box":{"x":461,"y":121,"width":7,"height":6}},{"id":"78901168-4cf8-4559-a2ea-98cc22468137","block_type":"box","text":"m","page_number":1,"box":{"x":471,"y":121,"width":12,"height":6}},{"id":"783ca849-6f2e-4fd6-becb-634c78999139","block_type":"box","text":"u","page_number":1,"box":{"x":486,"y":121,"width":7,"height":6}},{"id":"b9437254-c407-400e-b8c1-d31d064f09bb","block_type":"box","text":"l","page_number":1,"box":{"x":496,"y":119,"width":1,"height":8}},{"id":"41d2369f-8df9-49fd-87f0-55d0fa811cd3","block_type":"box","text":"a","page_number":1,"box":{"x":499,"y":121,"width":8,"height":6}},{"id":"23c0d478-5625-4131-a320-e26291ec6b1a","block_type":"box","text":"t","page_number":1,"box":{"x":507,"y":120,"width":5,"height":7}},{"id":"30a74c8d-fd83-48a2-9b99-38a66fbb3f25","block_type":"box","text":"i","page_number":1,"box":{"x":514,"y":119,"width":2,"height":8}},{"id":"356d1fcb-c642-4a4a-a0e8-c7d7fd0cf696","block_type":"box","text":"o","page_number":1,"box":{"x":517,"y":121,"width":8,"height":6}},{"id":"72048fa8-79de-4e5b-96e4-47229870f6a8","block_type":"box","text":"n","page_number":1,"box":{"x":527,"y":121,"width":8,"height":6}},{"id":"96eed24f-e607-41b2-862c-f44fb3b2a344","block_type":"box","text":"ESG Integration is the systematic inclusion of financially material ESG \r\nflidhlfiilid","page_number":1,"box":{"x":52,"y":567,"width":419,"height":9}},{"id":"dc92561d-9d02-496d-8710-da1b04a76e32","block_type":"box","text":"gyy \r\nfactors, alongside other relevant factors, in investment analysis and \r\nidiiih hlf iik d ii","page_number":1,"box":{"x":51,"y":576,"width":406,"height":9}},{"id":"00578fd1-115e-4ad1-89c9-b87c032f5c2c","block_type":"box","text":"gy\r\ninvestment decisions with the goals of managing risk and improving \r\nlESG iidbilf hhi","page_number":1,"box":{"x":52,"y":585,"width":414,"height":8}},{"id":"c2b271a6-034d-4e0c-8856-8b9dab04dfb7","block_type":"box","text":"long\r\nd","page_number":1,"box":{"x":52,"y":593,"width":26,"height":9}},{"id":"95f610ba-ca83-412e-9535-27750f18784c","block_type":"box","text":"-","page_number":1,"box":{"x":80,"y":597,"width":3,"height":1}},{"id":"c6963ec3-5919-4e93-9d59-9f22c3b37dc3","block_type":"box","text":"ggg p\r\nterm returns. ESG integration does not by itself change this \r\n'ibjildifif","page_number":1,"box":{"x":84,"y":593,"width":356,"height":9}},{"id":"02d3a205-89cd-41a0-b57d-86000b751a49","block_type":"box","text":"ggy g\r\nproduct's investment objective, exclude specific types of companies or \r\niiibliThididid f","page_number":1,"box":{"x":52,"y":602,"width":426,"height":8}},{"id":"dd912b4a-34f1-4fb2-af2d-66ab691c60f6","block_type":"box","text":"pjpypp\r\nconstrain its investable universe. This product is not designed for \r\nihlkifdhifiESG","page_number":1,"box":{"x":51,"y":610,"width":395,"height":9}},{"id":"d1d24b3f-87c0-4798-b858-abae5955075a","block_type":"box","text":"pg\r\ninvestors who are looking for a product that meets specific ESG goals or \r\nih ilf iih","page_number":1,"box":{"x":52,"y":619,"width":429,"height":9}},{"id":"40d3e91a-b894-4831-accc-1e161987fd1b","block_type":"box","text":"g ppg\r\nwish to screen out particular types of companies or investments, other \r\nhhid blibllh iild","page_number":1,"box":{"x":51,"y":627,"width":422,"height":9}},{"id":"73df5839-c503-4693-87f4-f23e06f471da","block_type":"box","text":"pypp\r\nthan those required by any applicable law such as companies involved \r\nihfdilf liiESG","page_number":1,"box":{"x":51,"y":636,"width":428,"height":9}},{"id":"36f4ad37-a6c2-41aa-91eb-40d9997b44e7","block_type":"box","text":"qy y ppp\r\nin the manufacture, production or supply of cluster munitions. ESG \r\niidilhhFd ikd hid","page_number":1,"box":{"x":52,"y":645,"width":404,"height":8}},{"id":"27e0c16a-1eee-48c7-9709-09e1317194ac","block_type":"box","text":"pppy \r\nintegration does not imply that the Fund is marketed or authorised as an \r\nESG dijidiihh hiiiid","page_number":1,"box":{"x":52,"y":653,"width":432,"height":9}},{"id":"2c571d5a-68fc-481b-8adb-63b3577fd41d","block_type":"box","text":"gpy \r\nESG product in any jurisdiction where such authorisation is required.","page_number":1,"box":{"x":52,"y":662,"width":419,"height":8}},{"id":"1f097874-8bb2-444e-bb63-b143756d4687","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"33efbadc-0f6c-431f-92de-8fad8c0779eb","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"22e0e8c1-5085-42e6-9db3-7dec2f654056","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"3cdac4f2-5d66-45c1-86df-caaed09c94de","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"3a78185b-6910-4327-8dde-7971067e57c0","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"5954d6ff-e825-4edb-9963-dff44bde044b","block_type":"box","text":"GB00B5SDTW07","page_number":1,"box":{"x":53,"y":209,"width":100,"height":7}},{"id":"745ca887-2e96-4621-a934-535055480167","block_type":"box","text":"B5SDTW0","page_number":1,"box":{"x":180,"y":209,"width":58,"height":7}},{"id":"e6120fce-226a-4b58-8d6e-319982ceeae8","block_type":"box","text":"JPESMCA LN","page_number":1,"box":{"x":253,"y":209,"width":76,"height":7}},{"id":"5dd90311-ec95-4ce5-80fa-64f72ac55f09","block_type":"box","text":"GB00B5SDTW07.LUF","page_number":1,"box":{"x":358,"y":209,"width":127,"height":7}},{"id":"eeabed6e-405a-4ca2-a9af-15353381eb2f","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"6c275a5e-1daa-43ba-87d2-67d819b79f57","block_type":"box","text":"To provide capital growth over the long","page_number":1,"box":{"x":196,"y":229,"width":230,"height":8}},{"id":"6b17b756-912d-4891-bd53-0f699eb4b7f7","block_type":"box","text":"-","page_number":1,"box":{"x":427,"y":233,"width":4,"height":0}},{"id":"1c3567c0-c527-4c63-8354-3bc5d522cdb9","block_type":"box","text":"term (5","page_number":1,"box":{"x":431,"y":229,"width":41,"height":8}},{"id":"d87872f8-33ed-4302-b24b-82eccde23b25","block_type":"box","text":"-","page_number":1,"box":{"x":474,"y":233,"width":3,"height":0}},{"id":"6f4322b7-d36e-417b-bc5d-499f1b906b4a","block_type":"box","text":"10 years) by investing at least 80% of the Fund","page_number":1,"box":{"x":53,"y":241,"width":272,"height":8}},{"id":"3df86737-b9db-416e-bdc3-35ca634c1e01","block_type":"box","text":"’","page_number":1,"box":{"x":327,"y":241,"width":1,"height":2}},{"id":"b3ee914c-28de-46a1-8f1c-8e99b8a59fb8","block_type":"box","text":"s assets in small","page_number":1,"box":{"x":330,"y":241,"width":99,"height":7}},{"id":"1c9e0d05-7dd2-47f7-a2a6-72e1db5467c4","block_type":"box","text":"capitalisation European companies (excluding the UK).","page_number":1,"box":{"x":53,"y":252,"width":333,"height":9}},{"id":"5707d671-fa0f-4756-a577-946e61d359c1","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":268,"width":133,"height":9}},{"id":"d0eb4912-263f-41d4-84bb-c196e3f55ecd","block_type":"box","text":"Uses a bottom","page_number":1,"box":{"x":60,"y":280,"width":84,"height":7}},{"id":"93b58a90-1842-4dbf-add8-3ee40ba9ee75","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":284,"width":4,"height":1}},{"id":"b8a05509-0e76-4814-806b-93299f041549","block_type":"box","text":"up stock selection process.","page_number":1,"box":{"x":150,"y":280,"width":165,"height":9}},{"id":"afd7c743-21c2-4b46-b2d2-b490d9d4c51c","block_type":"box","text":"Uses the full breadth of the eligible equity investment universe through","page_number":1,"box":{"x":60,"y":293,"width":427,"height":9}},{"id":"4a816b0a-9d43-4f6e-8f1a-885509b12269","block_type":"box","text":"a combination of fundamental research insights and quantitative","page_number":1,"box":{"x":60,"y":304,"width":393,"height":9}},{"id":"042a5982-efa6-4f29-b648-858bda87c505","block_type":"box","text":"analysis.","page_number":1,"box":{"x":60,"y":316,"width":53,"height":8}},{"id":"7940ac11-160a-4d1a-b6e0-e6339333278c","block_type":"box","text":"Uses a best ideas approach to finding the most attractive investment","page_number":1,"box":{"x":60,"y":328,"width":410,"height":9}},{"id":"4ef230f6-7694-4649-b3aa-aa858f4634a7","block_type":"box","text":"ideas with minimal constraints.","page_number":1,"box":{"x":61,"y":340,"width":188,"height":6}},{"id":"331816da-283c-4c68-9ee5-ec03efb66050","block_type":"box","text":"BENCHMARK USES","page_number":1,"box":{"x":53,"y":364,"width":120,"height":7}},{"id":"a72da632-4700-4466-972a-e6af6c531dda","block_type":"box","text":"The Fund is actively managed. The Benchmark is a Performance","page_number":1,"box":{"x":53,"y":377,"width":387,"height":9}},{"id":"c04c66c3-aca2-4a8d-88c7-47688e2c6a6f","block_type":"box","text":"Comparator and the Fund may bear little resemblance to its","page_number":1,"box":{"x":54,"y":388,"width":355,"height":9}},{"id":"6581a9e0-34ad-4140-bfe5-ce85cc4ad19d","block_type":"box","text":"Benchmark. The Benchmark has been chosen as it reflects the main","page_number":1,"box":{"x":55,"y":400,"width":410,"height":7}},{"id":"6546e612-b17d-401d-8ce5-e788cd6dc2a0","block_type":"box","text":"investment universe and strategy for the Fund.","page_number":1,"box":{"x":54,"y":411,"width":279,"height":9}},{"id":"35cde113-343f-48c6-9a4b-d0b5eaa67536","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":541,"width":130,"height":9}},{"id":"bff7c399-8950-4a5a-a572-0cca5dbf004e","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":557,"width":88,"height":9}},{"id":"33b4dba7-5ab1-45ea-9b1d-64b745fcd31f","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":561,"width":4,"height":1}},{"id":"bd5039ae-7e5a-443c-8f03-e88c0fed8e46","block_type":"box","text":"Integrated","page_number":1,"box":{"x":156,"y":557,"width":64,"height":9}},{"id":"90296b20-ca60-446c-8cd9-02951fe79d1e","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":280,"width":4,"height":3}},{"id":"908aa21a-96f4-4ef3-9cb8-5d5356234c08","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":293,"width":4,"height":3}},{"id":"0d2ea08b-bebc-4bf1-b51e-bc43289fab9c","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":328,"width":4,"height":3}},{"id":"d2fd09db-bf32-4800-a824-d077c053b914","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":430,"width":125,"height":9}},{"id":"f89d8988-c32f-47a4-a55b-99e3e320aec6","block_type":"box","text":"Jules Bloch","page_number":1,"box":{"x":52,"y":443,"width":70,"height":7}},{"id":"50bbfd20-af8e-4a91-929b-78bc33b5decb","block_type":"box","text":"Edward Greaves","page_number":1,"box":{"x":53,"y":454,"width":98,"height":7}},{"id":"bea974ce-0bc6-4271-8b75-e2c8016a172c","block_type":"box","text":"Jack Featherby","page_number":1,"box":{"x":52,"y":465,"width":91,"height":9}},{"id":"df18ca35-f076-4696-aaf5-f96228371f2e","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":479,"width":95,"height":7}},{"id":"61dfed2b-5e8e-48aa-bddc-c797e420510a","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":492,"width":55,"height":7}},{"id":"25c4154d-5962-45e8-ae2c-b96d02400574","block_type":"box","text":"GBP","page_number":1,"box":{"x":112,"y":490,"width":27,"height":7}},{"id":"105c9784-3f67-499a-974d-519b49af4012","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":430,"width":71,"height":7}},{"id":"6b9b1ec3-8e4b-4792-ac71-6488731f61b0","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":443,"width":56,"height":7}},{"id":"80c99cd3-1a94-404a-9ff7-6cc65afee0f4","block_type":"box","text":"GBP","page_number":1,"box":{"x":252,"y":441,"width":27,"height":7}},{"id":"7352085d-43d9-45c2-9fcf-41be90c1b5f6","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":455,"width":76,"height":7}},{"id":"1ef7dd86-eaa5-488a-9f59-169c9be0a626","block_type":"box","text":"£","page_number":1,"box":{"x":192,"y":468,"width":7,"height":6}},{"id":"89257683-6abb-4ab5-b236-252c5b95b15c","block_type":"box","text":"187.0m","page_number":1,"box":{"x":200,"y":468,"width":41,"height":6}},{"id":"dcc0f5bf-562c-4710-a61a-5428f6e2e982","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":481,"width":78,"height":7}},{"id":"326359ce-ef3f-4970-9453-598d35c71491","block_type":"box","text":"9 Feb 1990","page_number":1,"box":{"x":192,"y":494,"width":63,"height":7}},{"id":"12d1c097-6b23-4339-91fb-b4969ce46b57","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":508,"width":26,"height":7}},{"id":"1f0813da-4529-4a32-b4d4-eba6ea09e26b","block_type":"box","text":"1366.00p","page_number":1,"box":{"x":223,"y":508,"width":56,"height":9}},{"id":"c65b1bb9-d6ae-4820-8944-4b7f174281ef","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":430,"width":81,"height":7}},{"id":"cd3a4e78-3dd4-4d56-9b51-ed645bc065a8","block_type":"box","text":"22 Oct 2012","page_number":1,"box":{"x":310,"y":443,"width":68,"height":7}},{"id":"ca1bccb8-03c0-4d8c-abf1-4b25202ddaac","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":456,"width":53,"height":7}},{"id":"f3964b31-c722-4ec5-8f47-f730c2f4040c","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":369,"y":456,"width":102,"height":9}},{"id":"a6a78aec-6255-44d1-bd77-37d75129558b","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":470,"width":117,"height":9}},{"id":"f9206668-25b0-40c4-90fe-0758d8b7aa70","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":483,"width":154,"height":9}},{"id":"80b4156a-8b30-4ac5-8094-e7f4c538f8d5","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":494,"width":144,"height":9}},{"id":"9fc44edb-f05b-4a29-835a-35fbf70ed259","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":508,"width":100,"height":9}},{"id":"53868019-4c98-4819-823c-276043e065f0","block_type":"box","text":"0.82%","page_number":1,"box":{"x":417,"y":508,"width":36,"height":7}},{"id":"9e8868f5-8ecf-4c0e-a70c-cc9f6ebc972b","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"c2e43554-3f2c-4e65-8413-558cb503208c","block_type":"box","text":"As at 30 September 2026","page_number":1,"box":{"x":629,"y":185,"width":138,"height":8}},{"id":"89a6f2f9-a8d6-4233-bb97-fb6623ff422e","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":280,"width":104,"height":9}},{"id":"44962a58-6ace-48a4-8216-faf2e5b72c57","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":490,"width":108,"height":8}},{"id":"e8b749f8-a497-419b-a0bd-f3ebfa213954","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":493,"width":4,"height":1}},{"id":"7385977e-9d5f-41d6-8488-a64a090c841a","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":490,"width":134,"height":8}},{"id":"d98d5cbd-36a4-42c2-8908-77294dd2b2e1","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":503,"width":160,"height":8}},{"id":"d5b844a7-f4d4-498d-bb94-b151670aa536","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":552,"width":179,"height":8}},{"id":"ca80cdd0-cbce-4839-b9ca-cbde8140c14c","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":636,"width":72,"height":7}},{"id":"60120a6f-6d9d-4cef-9b00-0dc0ff287270","block_type":"box","text":"Annualised","page_number":1,"box":{"x":829,"y":636,"width":72,"height":7}},{"id":"236e4730-e21a-4f4d-a454-8bfa1c0673b7","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":648,"width":50,"height":7}},{"id":"589fad51-8b83-4e40-832a-980ce5d9b5d8","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":648,"width":59,"height":7}},{"id":"599158c5-d139-4eef-bbef-a4bdb9ab6638","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":648,"width":36,"height":9}},{"id":"3054b76c-735b-43bd-9ac6-66cf4d4778d5","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":648,"width":24,"height":7}},{"id":"0a033525-7ca7-49eb-a2cc-39ce18c6d57e","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":648,"width":44,"height":9}},{"id":"862e916f-526d-45b1-be25-6f1d1ab2bfa4","block_type":"box","text":"5 years","page_number":1,"box":{"x":848,"y":648,"width":45,"height":9}},{"id":"f491ae12-6130-4e1a-9aff-4460c6c4cc56","block_type":"box","text":"10 years","page_number":1,"box":{"x":903,"y":648,"width":51,"height":9}},{"id":"2da4d185-177b-45ab-a54e-ea62e2046bc6","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":664,"width":3,"height":1}},{"id":"ce373243-a52c-4573-bae6-e46938fa5a1e","block_type":"box","text":"2.64","page_number":1,"box":{"x":563,"y":660,"width":25,"height":7}},{"id":"48a0b8e7-7e6c-4c61-9dff-234e28dffbe9","block_type":"box","text":"-","page_number":1,"box":{"x":621,"y":664,"width":3,"height":1}},{"id":"46530355-9012-4540-a4cc-465cd0c5743c","block_type":"box","text":"2.43","page_number":1,"box":{"x":625,"y":660,"width":25,"height":7}},{"id":"1ded6569-1bc4-4af0-8f1b-c12ef023c8be","block_type":"box","text":"9.72","page_number":1,"box":{"x":680,"y":660,"width":23,"height":7}},{"id":"70607e9d-576e-4b80-89d6-dc7c5135f3ce","block_type":"box","text":"5.65","page_number":1,"box":{"x":724,"y":660,"width":24,"height":7}},{"id":"fc2629c7-cf08-4efb-9cc8-c2c0f74b60ea","block_type":"box","text":"15.52","page_number":1,"box":{"x":793,"y":660,"width":30,"height":7}},{"id":"5c7aa853-c775-4427-b40a-72a02f76abaf","block_type":"box","text":"3.52","page_number":1,"box":{"x":859,"y":660,"width":24,"height":7}},{"id":"8d140253-2bb8-4f2f-b303-6e064a4cbe3c","block_type":"box","text":"7.91","page_number":1,"box":{"x":918,"y":660,"width":21,"height":7}},{"id":"419dc4de-cc17-43b0-bebb-ebf3bb743ba1","block_type":"box","text":"-","page_number":1,"box":{"x":557,"y":676,"width":4,"height":1}},{"id":"fc6ec2a4-d432-4044-aa65-04d5e430ac1b","block_type":"box","text":"3.02","page_number":1,"box":{"x":562,"y":672,"width":26,"height":7}},{"id":"f1e73db5-cf30-4ccc-9fed-ad2c26c1a4ab","block_type":"box","text":"0.66","page_number":1,"box":{"x":623,"y":672,"width":26,"height":7}},{"id":"7d962976-eb22-474c-910c-3bd5242efd2f","block_type":"box","text":"8.78","page_number":1,"box":{"x":680,"y":672,"width":23,"height":7}},{"id":"80e1cfdf-6ca9-44a0-891f-6e228cd4d229","block_type":"box","text":"4.99","page_number":1,"box":{"x":724,"y":672,"width":25,"height":7}},{"id":"6c820690-3d59-4040-a939-53008d8b758b","block_type":"box","text":"12.63","page_number":1,"box":{"x":793,"y":672,"width":30,"height":7}},{"id":"dd816f03-f9d3-4644-909e-dcb250f0e11d","block_type":"box","text":"4.27","page_number":1,"box":{"x":859,"y":672,"width":23,"height":7}},{"id":"f04b398b-d16a-46e5-80be-4cad2f2bd670","block_type":"box","text":"8.09","page_number":1,"box":{"x":916,"y":672,"width":26,"height":7}},{"id":"80a651d4-ba56-4e67-b134-74e9e8680c0a","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":710,"width":424,"height":9}},{"id":"81b26df9-0350-4c3d-8e04-e59ed82c15bc","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":721,"width":417,"height":9}},{"id":"f91c4eb5-f4ee-491a-acdc-e54360b81b1d","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":732,"width":384,"height":9}},{"id":"2536a6fc-6cf0-4b30-8566-befe55e7e2a8","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":744,"width":57,"height":6}},{"id":"e4215dab-600b-459a-b511-8c2d685343e4","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":771,"width":414,"height":9}},{"id":"2c7829f2-cb2c-4f6f-a9a8-3097d4d21ddc","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":782,"width":236,"height":9}},{"id":"fc45ce5e-db26-4c36-9534-4dc0374933a4","block_type":"box","text":"https://am.jpmorgan.com/uk/esg","page_number":1,"box":{"x":519,"y":793,"width":215,"height":9}},{"id":"ccbf0870-a247-4d91-bd46-1ff831c7b2ce","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":699,"width":145,"height":6}},{"id":"b41e9b33-fc9b-487e-ba5c-8f0271c30dcd","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":759,"width":22,"height":7}},{"id":"85736b83-1051-48c2-aa3a-6503f38e577e","block_type":"box","text":"Morningstar Medalist Rating™","page_number":1,"box":{"x":517,"y":201,"width":190,"height":9}},{"id":"24c597d7-fef8-4735-b46e-806af74cd07c","block_type":"box","text":"GOLD","page_number":1,"box":{"x":712,"y":202,"width":29,"height":6}},{"id":"44c7b291-b46a-47a6-a217-3e712540892b","block_type":"box","text":"Analyst","page_number":1,"box":{"x":517,"y":213,"width":46,"height":9}},{"id":"d79aec6b-5779-442e-ae5e-f1ab77121c76","block_type":"box","text":"-","page_number":1,"box":{"x":565,"y":217,"width":4,"height":1}},{"id":"0b421452-ed09-454f-95a0-3998bab350e0","block_type":"box","text":"Driven %","page_number":1,"box":{"x":571,"y":213,"width":54,"height":7}},{"id":"ca09e99e-8caf-4eda-b806-98854801b674","block_type":"box","text":"10","page_number":1,"box":{"x":630,"y":214,"width":11,"height":6}},{"id":"110c0c03-71d0-4821-93ef-4da62b7da09f","block_type":"box","text":"Data Coverage %","page_number":1,"box":{"x":517,"y":225,"width":106,"height":9}},{"id":"23cc7195-220e-42d1-8c0c-50ad6d4896bb","block_type":"box","text":"96","page_number":1,"box":{"x":628,"y":226,"width":11,"height":6}},{"id":"a63c469f-0232-474b-abc2-058b597ec7e0","block_type":"box","text":"Overall Morningstar Rating™","page_number":1,"box":{"x":517,"y":237,"width":179,"height":9}},{"id":"5561ff04-cae4-4020-9fa5-56d6f2119e49","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":249,"width":147,"height":9}},{"id":"347fefa9-b2d1-4d70-88d6-79b05a94b321","block_type":"box","text":"Europe ex","page_number":1,"box":{"x":670,"y":249,"width":62,"height":9}},{"id":"c3af635d-dc9d-439b-b7a5-ef7a1e7890a6","block_type":"box","text":"-","page_number":1,"box":{"x":733,"y":253,"width":4,"height":1}},{"id":"49b46635-bcaf-4d2e-91e5-6cd570e2b4b8","block_type":"box","text":"UK Small/Mid","page_number":1,"box":{"x":739,"y":249,"width":85,"height":7}},{"id":"6c19888a-ea89-408e-bd4d-0349da6d3d22","block_type":"box","text":"-","page_number":1,"box":{"x":826,"y":253,"width":5,"height":1}},{"id":"2a80ee9e-4d94-4c9a-804c-b7b12a0a0c11","block_type":"box","text":"Cap Equity","page_number":1,"box":{"x":832,"y":249,"width":70,"height":9}},{"id":"3b8ee112-6f1b-456e-9397-f9578780cad7","block_type":"box","text":"FE Crown Fund","page_number":1,"box":{"x":517,"y":263,"width":97,"height":7}},{"id":"0f49f976-f2c8-4b7b-b55b-b41782fa4e1b","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":296,"width":37,"height":7}},{"id":"3da371ef-4084-4ec4-b8f3-4d5bba101e04","block_type":"box","text":"JPM Europe Smaller Companies Fund C","page_number":1,"box":{"x":575,"y":296,"width":242,"height":8}},{"id":"583fefa2-7d67-432d-a9af-f7de43a11af9","block_type":"box","text":"-","page_number":1,"box":{"x":820,"y":300,"width":4,"height":0}},{"id":"bd718b7c-ac86-4749-aecf-cd74019203c8","block_type":"box","text":"Net Accumulation","page_number":1,"box":{"x":828,"y":296,"width":106,"height":7}},{"id":"2c914550-9130-47a3-8ddb-c9c566b17bb0","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":308,"width":73,"height":7}},{"id":"c5d4ed84-dbda-4170-adac-f8e1884e106a","block_type":"box","text":"MSCI Europe ex UK Small Cap Index (Net)","page_number":1,"box":{"x":613,"y":308,"width":243,"height":8}},{"id":"6af638c1-2c76-49ac-a689-8fc7662c1e62","block_type":"box","text":"Sector average:","page_number":1,"box":{"x":534,"y":320,"width":96,"height":9}},{"id":"cbdb21c0-cd37-431a-aba2-7e81f5d954d9","block_type":"box","text":"European Smaller Companies","page_number":1,"box":{"x":636,"y":320,"width":182,"height":8}},{"id":"0d18c058-878f-4864-a20d-fed7d3d184e6","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":296,"width":4,"height":7}},{"id":"6bce0a7d-a920-4c9c-aa71-2d5e55a6a874","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":308,"width":6,"height":7}},{"id":"ea83f470-4eae-499b-892d-2b6f54081d7e","block_type":"box","text":"3","page_number":1,"box":{"x":522,"y":320,"width":6,"height":7}},{"id":"140f1bb4-1e81-4b4a-826a-364bcb59ab12","block_type":"box","text":"Growth of","page_number":1,"box":{"x":517,"y":336,"width":61,"height":7}},{"id":"907b6285-60d1-4b7b-b4a0-f09611857df8","block_type":"box","text":"£","page_number":1,"box":{"x":583,"y":336,"width":7,"height":7}},{"id":"a3008553-bcfa-477e-988b-8155d3e2f7f6","block_type":"box","text":"100,000","page_number":1,"box":{"x":595,"y":336,"width":51,"height":8}},{"id":"a3170088-88d5-46a2-aecc-1d9f2e46d6ee","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":649,"y":337,"width":88,"height":8}},{"id":"a97d4b21-a56f-4024-993a-908ae2036fe6","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":477,"width":64,"height":9}},{"id":"0bc3d30a-d8da-43f7-8ed3-044f0b580934","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":477,"width":72,"height":9}},{"id":"510b3efd-82d3-4ec3-b112-d75eb4a0fb8c","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":515,"width":66,"height":7}},{"id":"a94a3745-6d9f-4c08-bedc-8fbfc9e9ff08","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":515,"width":67,"height":7}},{"id":"1ee514f0-c8e2-4c92-b3d0-696aa62a9ba3","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":515,"width":67,"height":7}},{"id":"4c47b2d5-ebe3-4ffd-8fcf-b82ab8cf40a5","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":515,"width":68,"height":7}},{"id":"502f8d20-b37f-43ff-95da-5e75524bd125","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":515,"width":69,"height":7}},{"id":"a6c4dc5b-6a62-4d5c-bd9c-486f0a2adca1","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":531,"width":4,"height":1}},{"id":"a1c774cb-94f1-4bcd-8a70-d155d741798e","block_type":"box","text":"27.48","page_number":1,"box":{"x":566,"y":527,"width":30,"height":7}},{"id":"1b9c2a31-98f5-44d0-8fa6-1040b23dec34","block_type":"box","text":"6.34","page_number":1,"box":{"x":650,"y":527,"width":25,"height":7}},{"id":"017490e7-e811-4aa4-939a-b693ac38fd61","block_type":"box","text":"15.68","page_number":1,"box":{"x":731,"y":527,"width":30,"height":7}},{"id":"1b08bd1e-b250-4dd7-8252-eb721654222b","block_type":"box","text":"21.46","page_number":1,"box":{"x":815,"y":527,"width":30,"height":7}},{"id":"9393dced-4da8-4863-b216-81e6c63a881f","block_type":"box","text":"9.72","page_number":1,"box":{"x":901,"y":527,"width":24,"height":7}},{"id":"25c90a11-357c-467e-8604-bd5cda0fddb6","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":543,"width":4,"height":1}},{"id":"8f458ea2-2433-4838-9ef7-df3fc3825c04","block_type":"box","text":"23.68","page_number":1,"box":{"x":566,"y":539,"width":32,"height":7}},{"id":"7645a8b6-be9a-4224-8e33-edfab59f8981","block_type":"box","text":"13.08","page_number":1,"box":{"x":647,"y":539,"width":31,"height":7}},{"id":"f67cc1dd-dfa0-4e45-8813-98113bbe682d","block_type":"box","text":"13.44","page_number":1,"box":{"x":731,"y":539,"width":30,"height":7}},{"id":"e7671328-b23c-44ac-8253-80a1f9c3fc2e","block_type":"box","text":"15.76","page_number":1,"box":{"x":815,"y":539,"width":28,"height":7}},{"id":"022b6192-c754-46de-968d-b81667a26a85","block_type":"box","text":"8.78","page_number":1,"box":{"x":901,"y":539,"width":24,"height":7}},{"id":"4db8a71a-e260-4316-b074-f803364ebc8a","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":565,"width":29,"height":7}},{"id":"8ea77713-1c07-4073-8118-e95a4a737ce2","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":565,"width":27,"height":7}},{"id":"de96fc96-0d85-40e9-b497-8a1fa6d43b2d","block_type":"box","text":"2018","page_number":1,"box":{"x":639,"y":565,"width":28,"height":7}},{"id":"d2087749-c64d-4c4d-82be-6d379eef6d1c","block_type":"box","text":"2019","page_number":1,"box":{"x":679,"y":565,"width":28,"height":7}},{"id":"e3d0ce19-b72b-429a-8120-7dbca45ba730","block_type":"box","text":"2020","page_number":1,"box":{"x":719,"y":565,"width":30,"height":7}},{"id":"7c3361dd-8480-45cc-8479-8fac9031014e","block_type":"box","text":"2021","page_number":1,"box":{"x":760,"y":565,"width":28,"height":7}},{"id":"eb4d35e5-fc96-4523-855c-6259f6b26281","block_type":"box","text":"2022","page_number":1,"box":{"x":800,"y":565,"width":30,"height":7}},{"id":"39c2ca54-4189-4054-bce0-7f8e8616517b","block_type":"box","text":"2023","page_number":1,"box":{"x":841,"y":565,"width":29,"height":7}},{"id":"705e4d1c-d2f1-498c-b46c-36f8eede16b7","block_type":"box","text":"2024","page_number":1,"box":{"x":881,"y":565,"width":30,"height":7}},{"id":"a0894c70-9ef1-49b7-8017-358866bd0e85","block_type":"box","text":"2025","page_number":1,"box":{"x":917,"y":565,"width":31,"height":7}},{"id":"a88ec92c-5223-483c-b531-d79c27d3a9e4","block_type":"box","text":"15.17","page_number":1,"box":{"x":560,"y":577,"width":26,"height":7}},{"id":"184d865a-b08c-48eb-9367-4d3b8ca7bb59","block_type":"box","text":"28.94","page_number":1,"box":{"x":597,"y":577,"width":33,"height":7}},{"id":"8f33d4eb-04ca-40f4-bd8d-ff2197f763af","block_type":"box","text":"-","page_number":1,"box":{"x":637,"y":581,"width":3,"height":0}},{"id":"77d7f48e-0800-43d9-9774-c59d735facf8","block_type":"box","text":"13.38","page_number":1,"box":{"x":641,"y":577,"width":29,"height":7}},{"id":"f3ac7eea-5536-4676-a48d-e82be860c3d2","block_type":"box","text":"16.75","page_number":1,"box":{"x":679,"y":577,"width":28,"height":7}},{"id":"04ce7055-203f-4fe7-9170-09970422cc61","block_type":"box","text":"28.08","page_number":1,"box":{"x":718,"y":577,"width":33,"height":7}},{"id":"b34cf741-1cbb-4866-9352-a607faa941d4","block_type":"box","text":"15.85","page_number":1,"box":{"x":759,"y":577,"width":30,"height":7}},{"id":"b6f0432e-b245-43a0-9770-6096bdf076fb","block_type":"box","text":"-","page_number":1,"box":{"x":798,"y":581,"width":4,"height":0}},{"id":"93761be8-352f-4c8c-bea1-185c1df6c5f6","block_type":"box","text":"22.16","page_number":1,"box":{"x":803,"y":577,"width":29,"height":7}},{"id":"da30faf8-22b8-4d43-abd6-002fcc21b85a","block_type":"box","text":"2.48","page_number":1,"box":{"x":843,"y":577,"width":25,"height":7}},{"id":"fdf0a29b-7bef-4106-a915-eb0757b6ba87","block_type":"box","text":"4.15","page_number":1,"box":{"x":884,"y":577,"width":23,"height":7}},{"id":"08853664-2ed8-4459-9033-199871b7d4a9","block_type":"box","text":"29.04","page_number":1,"box":{"x":916,"y":577,"width":34,"height":7}},{"id":"fcbcd84c-5c78-4386-bf49-ffaf92e0763b","block_type":"box","text":"22.53","page_number":1,"box":{"x":556,"y":589,"width":32,"height":7}},{"id":"56352973-f12c-480c-83d9-8e3adfbce4a8","block_type":"box","text":"22.58","page_number":1,"box":{"x":597,"y":589,"width":32,"height":7}},{"id":"0ceaf82f-2036-4bc9-b902-8ad1f3e3462c","block_type":"box","text":"-","page_number":1,"box":{"x":637,"y":593,"width":3,"height":1}},{"id":"b285ca3a-cfe0-4f3d-bcd9-f94899e38d7c","block_type":"box","text":"13.26","page_number":1,"box":{"x":641,"y":589,"width":30,"height":7}},{"id":"9dfadc56-b673-4b00-8da4-93b055335c3e","block_type":"box","text":"19.95","page_number":1,"box":{"x":679,"y":589,"width":29,"height":7}},{"id":"7b0de251-e0e8-4f59-b543-3ae86d0fa57a","block_type":"box","text":"18.04","page_number":1,"box":{"x":719,"y":589,"width":31,"height":7}},{"id":"aef4c632-af1d-4a19-9e97-04406db6148a","block_type":"box","text":"16.83","page_number":1,"box":{"x":759,"y":589,"width":30,"height":7}},{"id":"6c68b5d7-4db7-4ec9-935a-99bf78018f3a","block_type":"box","text":"-","page_number":1,"box":{"x":798,"y":593,"width":4,"height":1}},{"id":"97a9ca39-81cd-4fac-b11f-b3f76a0310cb","block_type":"box","text":"16.10","page_number":1,"box":{"x":803,"y":589,"width":28,"height":7}},{"id":"ae7bd770-8df2-425d-8be4-3d909dabe34b","block_type":"box","text":"10.22","page_number":1,"box":{"x":839,"y":589,"width":31,"height":7}},{"id":"627863bf-5985-4176-af68-4a77b9b4b521","block_type":"box","text":"-","page_number":1,"box":{"x":882,"y":593,"width":4,"height":1}},{"id":"2d08944f-cd41-4ca8-9c58-101ce5211725","block_type":"box","text":"1.88","page_number":1,"box":{"x":887,"y":589,"width":22,"height":7}},{"id":"64b43bd0-7d66-4d06-853e-7f7b6a5640dd","block_type":"box","text":"25.96","page_number":1,"box":{"x":917,"y":589,"width":32,"height":7}},{"id":"d92521af-2b85-4473-bfd8-ff78f92e3153","block_type":"box","text":"Yield and cumulative performance (%)","page_number":1,"box":{"x":518,"y":602,"width":219,"height":8}},{"id":"196d1275-5805-4837-b0ec-8fe2f3d3b0c1","block_type":"box","text":"Yield:","page_number":1,"box":{"x":517,"y":615,"width":33,"height":6}},{"id":"4918034e-afbc-4033-a1be-dffec6b07da1","block_type":"box","text":"1.78%","page_number":1,"box":{"x":555,"y":615,"width":33,"height":6}},{"id":"c17a2022-e58e-4e6e-94f1-49577714322c","block_type":"box","text":"Latest dividend rate (may be estimated):","page_number":1,"box":{"x":518,"y":626,"width":220,"height":7}},{"id":"365bc152-9d8c-4c05-9f4a-12be061b74a5","block_type":"box","text":"24.41p","page_number":1,"box":{"x":742,"y":626,"width":33,"height":7}},{"id":"b425d914-0937-43b1-a970-f77808f9158a","block_type":"box","text":"Ex","page_number":1,"box":{"x":802,"y":626,"width":11,"height":6}},{"id":"d0c3b653-de0c-4651-b7d7-9b65f2292432","block_type":"box","text":"-","page_number":1,"box":{"x":814,"y":629,"width":4,"height":1}},{"id":"30bb8690-d2dc-4006-928f-9f6f020a798f","block_type":"box","text":"dividend date:","page_number":1,"box":{"x":819,"y":626,"width":77,"height":6}},{"id":"a2bc897b-3525-454f-867d-ac36f1d82343","block_type":"box","text":"1 Dec 2025","page_number":1,"box":{"x":900,"y":626,"width":54,"height":6}},{"id":"9ea4132a-7cbe-4b6b-862d-135a88a2fd43","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"8e6327bb-5fa9-4796-9d34-352525e55f4b","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"e486e6f5-e67c-43d6-b61f-8bee7435efcf","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"4434686b-2ab4-4da6-b973-8ea70ba38ac8","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"10a9887b-c9ae-42c7-904d-e13d7fd483a7","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"a876ebd9-0743-4620-9fa6-1b803865c596","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":135,"height":11}},{"id":"5d364195-f54b-4021-b0ab-ad5058da47ea","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":126,"width":77,"height":6}},{"id":"02c4228b-d890-4034-8557-d446cb1d79c7","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":126,"width":39,"height":8}},{"id":"2b3b51dd-1f2a-4437-9e43-d9b5f8a68a37","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":126,"width":39,"height":8}},{"id":"3c45b021-11d2-46ce-9d0c-87501b34c815","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":137,"width":60,"height":6}},{"id":"ea95057e-0e56-4798-a18c-ca0e364ede63","block_type":"box","text":"0.92","page_number":2,"box":{"x":315,"y":137,"width":23,"height":6}},{"id":"6f196309-da67-4332-b7c6-d9232e1ab750","block_type":"box","text":"0.93","page_number":2,"box":{"x":458,"y":137,"width":23,"height":6}},{"id":"27ff1cb6-265f-48b8-a548-0cd39fcfffe1","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":148,"width":49,"height":8}},{"id":"52c0bbf2-1955-4bd6-ad8d-ddbec9272c56","block_type":"box","text":"2.57","page_number":2,"box":{"x":316,"y":148,"width":22,"height":6}},{"id":"17fde960-b485-4646-8cc0-2e855a38ed29","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":152,"width":3,"height":0}},{"id":"cc2b713e-b1d1-4e90-9a2c-2d426e06aa0c","block_type":"box","text":"0.72","page_number":2,"box":{"x":460,"y":148,"width":21,"height":6}},{"id":"9ce9099c-7372-49f3-8425-ce366c4ba751","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":159,"width":24,"height":6}},{"id":"63a7a218-a82c-40b5-b8b5-a1a39488e8d9","block_type":"box","text":"0.94","page_number":2,"box":{"x":315,"y":159,"width":23,"height":6}},{"id":"7e6b23b1-890d-42bf-b573-b6f16b68176d","block_type":"box","text":"1.01","page_number":2,"box":{"x":462,"y":159,"width":18,"height":6}},{"id":"3fb3a468-e2a3-4050-8c89-9014667a0604","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":170,"width":123,"height":7}},{"id":"df99e926-008e-439f-85b6-124f71e74cac","block_type":"box","text":"12.76","page_number":2,"box":{"x":311,"y":170,"width":27,"height":6}},{"id":"aafabb7d-19c0-437e-b72f-696c88d3213e","block_type":"box","text":"15.61","page_number":2,"box":{"x":455,"y":170,"width":25,"height":6}},{"id":"9a5c5555-c5c0-42ec-bd0c-5559b59b1e2b","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":181,"width":67,"height":7}},{"id":"f2d68668-ad9e-433d-bf57-2d9b65a8f878","block_type":"box","text":"0.85","page_number":2,"box":{"x":315,"y":181,"width":23,"height":6}},{"id":"93cb81f4-d56d-4710-bbbe-06876d4ba4c2","block_type":"box","text":"0.07","page_number":2,"box":{"x":458,"y":181,"width":23,"height":6}},{"id":"6ec2e95f-620b-49d6-b558-d890e8892f81","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":191,"width":96,"height":8}},{"id":"4b688533-aee6-4147-ad0a-d77b5d851fd8","block_type":"box","text":"5.07","page_number":2,"box":{"x":315,"y":191,"width":23,"height":7}},{"id":"92740197-7837-4fc2-b546-8b6d03564d48","block_type":"box","text":"5.67","page_number":2,"box":{"x":458,"y":192,"width":23,"height":6}},{"id":"7e495b68-4ba5-465c-a978-281cc26909ba","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":202,"width":89,"height":6}},{"id":"d1ac59f2-2c26-4950-b2a5-1fbce4ff4439","block_type":"box","text":"0.51","page_number":2,"box":{"x":316,"y":202,"width":21,"height":6}},{"id":"1dd66ffc-0fd9-4040-8103-69c37387ce09","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":206,"width":3,"height":1}},{"id":"5ae7be24-c363-4c73-b00c-41129c0f67e0","block_type":"box","text":"0.10","page_number":2,"box":{"x":460,"y":202,"width":21,"height":6}},{"id":"b2842a25-160c-44bb-8d2e-f84a7b921eb5","block_type":"box","text":"Holdings","page_number":2,"box":{"x":54,"y":230,"width":70,"height":11}},{"id":"5badaecc-b4d5-4e1b-9a56-a002867fdfbb","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":245,"width":35,"height":8}},{"id":"8b2fa91c-c59e-41a1-94ae-7b61c1aa4b12","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":245,"width":35,"height":6}},{"id":"e3886f81-3836-4a34-81a0-0e685b3a5f04","block_type":"box","text":"% of assets","page_number":2,"box":{"x":410,"y":245,"width":59,"height":6}},{"id":"fca7f130-d905-44bb-8dcd-186e56d37d8b","block_type":"box","text":"Sydbank","page_number":2,"box":{"x":53,"y":258,"width":48,"height":7}},{"id":"45df5519-e6d0-42c7-86a0-3da29cfa858e","block_type":"box","text":"Banks","page_number":2,"box":{"x":275,"y":258,"width":34,"height":6}},{"id":"b9cebab4-9759-46bd-bbaa-6ee22bf7db1e","block_type":"box","text":"3.5","page_number":2,"box":{"x":453,"y":258,"width":16,"height":6}},{"id":"d3a998f1-0163-42e5-a29f-e7672e513520","block_type":"box","text":"ISS","page_number":2,"box":{"x":54,"y":275,"width":16,"height":6}},{"id":"2174eb3f-abd1-477b-a20f-274a9088d482","block_type":"box","text":"Commercial &","page_number":2,"box":{"x":275,"y":270,"width":76,"height":6}},{"id":"b2efab74-35c4-4a74-a69f-8fd0a0aa02b8","block_type":"box","text":"Professional Services","page_number":2,"box":{"x":275,"y":280,"width":115,"height":6}},{"id":"2fed2870-5ff1-4ebc-bc28-df0181b30478","block_type":"box","text":"3.2","page_number":2,"box":{"x":454,"y":275,"width":15,"height":6}},{"id":"e126c696-2d1e-4cb4-80b3-33e73b7055af","block_type":"box","text":"Storebrand","page_number":2,"box":{"x":53,"y":293,"width":62,"height":6}},{"id":"39b8ae02-132d-420b-be54-b56ba86bb66a","block_type":"box","text":"Insurance","page_number":2,"box":{"x":275,"y":293,"width":54,"height":6}},{"id":"d98756aa-8263-4ba5-87e8-0cb40e67f08f","block_type":"box","text":"3.1","page_number":2,"box":{"x":456,"y":293,"width":12,"height":6}},{"id":"2a8ee280-0ab4-4fb6-a2a8-f621f44473a3","block_type":"box","text":"Cairn Homes","page_number":2,"box":{"x":53,"y":310,"width":70,"height":6}},{"id":"184601d4-24ad-478e-99ba-a981a5df76ec","block_type":"box","text":"Consumer Durables &","page_number":2,"box":{"x":275,"y":305,"width":119,"height":6}},{"id":"e8dc9352-f65b-4ffb-91ed-97a476f19c98","block_type":"box","text":"Apparel","page_number":2,"box":{"x":274,"y":315,"width":42,"height":8}},{"id":"d6f3216a-fba0-4a83-93c6-fd8e1b132f02","block_type":"box","text":"2.8","page_number":2,"box":{"x":454,"y":310,"width":15,"height":6}},{"id":"3db80008-04c3-4cac-84e9-0bdfe53ce969","block_type":"box","text":"SBM Offshore","page_number":2,"box":{"x":53,"y":328,"width":74,"height":6}},{"id":"e714fbe8-57fd-4d6c-8bde-350ef55fe984","block_type":"box","text":"Energy","page_number":2,"box":{"x":275,"y":328,"width":38,"height":8}},{"id":"d0c92b36-846d-4970-8598-b7f8e197b715","block_type":"box","text":"2.5","page_number":2,"box":{"x":453,"y":328,"width":16,"height":6}},{"id":"b4025967-bc88-4455-b565-55b19f9e9b6b","block_type":"box","text":"Attendo","page_number":2,"box":{"x":53,"y":345,"width":42,"height":6}},{"id":"7cebbc7e-59b4-4eb1-a831-aa47f8183bed","block_type":"box","text":"Health Care Equipment","page_number":2,"box":{"x":275,"y":340,"width":125,"height":8}},{"id":"97c28c09-f84e-4749-bc10-0d6da2f12c0f","block_type":"box","text":"& Services","page_number":2,"box":{"x":275,"y":350,"width":55,"height":7}},{"id":"9799f1ab-ea9d-43fc-8f4d-40a915775429","block_type":"box","text":"2.4","page_number":2,"box":{"x":454,"y":345,"width":16,"height":6}},{"id":"fdf9d030-4ca0-422d-8394-904a42444334","block_type":"box","text":"Azimut","page_number":2,"box":{"x":53,"y":363,"width":36,"height":6}},{"id":"7c3efd6c-1323-4790-8c08-3ebfbba23500","block_type":"box","text":"Financial Services","page_number":2,"box":{"x":275,"y":363,"width":95,"height":6}},{"id":"20a81b30-c0e9-4f06-af52-fe9099cc6dd2","block_type":"box","text":"2.4","page_number":2,"box":{"x":454,"y":363,"width":16,"height":6}},{"id":"8c0770c3-252b-4e6e-9c0a-46f93cb89c17","block_type":"box","text":"Puuilo","page_number":2,"box":{"x":54,"y":381,"width":32,"height":6}},{"id":"adfdfc54-bb39-4970-9b54-a7dea195d337","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":275,"y":375,"width":132,"height":8}},{"id":"8e68866c-cb6a-4ecf-98ad-d9d95f3d6836","block_type":"box","text":"Distribution & Re","page_number":2,"box":{"x":275,"y":386,"width":88,"height":6}},{"id":"e101c8bb-835b-477f-96a3-2f16b57505fe","block_type":"box","text":"2.4","page_number":2,"box":{"x":454,"y":380,"width":16,"height":7}},{"id":"e169fbe0-72fd-40bf-982b-5c1012facc39","block_type":"box","text":"De Longhi","page_number":2,"box":{"x":54,"y":403,"width":53,"height":8}},{"id":"29c87063-15c3-4c2f-b741-a2b5fc94ef20","block_type":"box","text":"Consumer Durables &","page_number":2,"box":{"x":275,"y":398,"width":119,"height":6}},{"id":"fa1d9329-5fa8-494a-bdd1-e0a2dee8b4cb","block_type":"box","text":"Apparel","page_number":2,"box":{"x":274,"y":408,"width":42,"height":8}},{"id":"62cb79ae-04c9-443c-a96b-59b5c41fce6b","block_type":"box","text":"2.4","page_number":2,"box":{"x":454,"y":403,"width":16,"height":6}},{"id":"5084b958-458f-49f9-a0ee-641651bf7fea","block_type":"box","text":"BAWAG","page_number":2,"box":{"x":54,"y":421,"width":38,"height":6}},{"id":"5c5aa7ca-e934-43d6-b049-e1e841acdf1d","block_type":"box","text":"Banks","page_number":2,"box":{"x":275,"y":421,"width":34,"height":6}},{"id":"d95931a3-79bc-46ba-b6a0-167205a98b3a","block_type":"box","text":"2.3","page_number":2,"box":{"x":454,"y":421,"width":15,"height":6}},{"id":"69f8cd27-e3ee-47b4-aedd-d8b62c16f524","block_type":"box","text":"Market cap (%) (USD)","page_number":2,"box":{"x":54,"y":454,"width":115,"height":8}},{"id":"deddc07c-a2d9-4ccb-86e0-6bcfebb0a98a","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":174,"y":454,"width":108,"height":8}},{"id":"031d98c7-f3b5-482a-be49-fc0b8d0873d1","block_type":"box","text":"10.15","page_number":2,"box":{"x":223,"y":477,"width":26,"height":6}},{"id":"9390d300-ad2a-4cd7-8f2d-a01cd557baca","block_type":"box","text":"> 10 bn","page_number":2,"box":{"x":260,"y":477,"width":36,"height":6}},{"id":"9ab47d55-b90a-4ecf-987c-e6baa65bfd9e","block_type":"box","text":"39.15","page_number":2,"box":{"x":222,"y":493,"width":28,"height":6}},{"id":"f1ecb288-1bd8-4f5b-b972-d2554fc21aae","block_type":"box","text":"5 bn","page_number":2,"box":{"x":261,"y":493,"width":22,"height":6}},{"id":"cb1cec1e-de30-40cf-a387-6147c3fc5f0b","block_type":"box","text":"-","page_number":2,"box":{"x":287,"y":496,"width":3,"height":1}},{"id":"997b7b6b-978b-496b-a220-ca107f4e762e","block_type":"box","text":"10 bn","page_number":2,"box":{"x":294,"y":493,"width":27,"height":6}},{"id":"01d096dc-c724-438b-b489-0ae558833178","block_type":"box","text":"45.80","page_number":2,"box":{"x":222,"y":508,"width":29,"height":7}},{"id":"d5d1b5f1-f4a2-4612-a823-12c04b76eb33","block_type":"box","text":"1 bn","page_number":2,"box":{"x":261,"y":509,"width":20,"height":6}},{"id":"b4a257b6-5fb5-47b9-abd5-4cc5110f12dd","block_type":"box","text":"-","page_number":2,"box":{"x":284,"y":512,"width":4,"height":1}},{"id":"2e1360a8-a441-49d7-801c-dc08f78e1f81","block_type":"box","text":"5 bn","page_number":2,"box":{"x":291,"y":509,"width":23,"height":6}},{"id":"a15c1327-623a-405a-bf8f-c840d99844a0","block_type":"box","text":"4.90","page_number":2,"box":{"x":222,"y":524,"width":23,"height":6}},{"id":"b7df1ece-c619-46cc-bc92-7947c41e87c1","block_type":"box","text":"< 1 bn","page_number":2,"box":{"x":260,"y":524,"width":29,"height":6}},{"id":"bdc76b76-422b-45e3-ae41-fd60549a640f","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":54,"y":562,"width":319,"height":9}},{"id":"888dbd49-179b-4415-8460-85af1f6870cd","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":128,"width":62,"height":8}},{"id":"e1145b28-b3ae-48c6-9194-6ecb942aab87","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":128,"width":140,"height":8}},{"id":"c0ee9a6a-f95b-44a0-a9e3-3a4a071a2959","block_type":"box","text":"Sweden","page_number":2,"box":{"x":523,"y":140,"width":43,"height":6}},{"id":"c1933e76-cb79-4577-8ae9-74de2edfe45b","block_type":"box","text":"15.6","page_number":2,"box":{"x":741,"y":140,"width":21,"height":6}},{"id":"b4725c6a-58d7-4021-9e50-bb3f6eb357c7","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":143,"width":4,"height":1}},{"id":"9f416c69-fced-4432-88b2-860b20cce48d","block_type":"box","text":"0.7","page_number":2,"box":{"x":933,"y":140,"width":15,"height":6}},{"id":"89140636-043f-4754-bf8b-9750ccbdccea","block_type":"box","text":"France","page_number":2,"box":{"x":524,"y":151,"width":36,"height":6}},{"id":"7657f14f-75bc-4821-bf43-422e2aa965a5","block_type":"box","text":"11.2","page_number":2,"box":{"x":745,"y":151,"width":17,"height":6}},{"id":"02384679-e069-428a-aec5-5162e58ec036","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":154,"width":3,"height":1}},{"id":"c572718f-140f-4d9a-bf07-bb77c0f30fba","block_type":"box","text":"0.5","page_number":2,"box":{"x":932,"y":151,"width":16,"height":6}},{"id":"bda2254e-c968-4c54-8893-230824c45c35","block_type":"box","text":"Austria","page_number":2,"box":{"x":523,"y":161,"width":37,"height":7}},{"id":"3d5a752d-42c4-4d11-8c14-bc2d10a67cac","block_type":"box","text":"9.2","page_number":2,"box":{"x":747,"y":161,"width":16,"height":6}},{"id":"3ae63cb2-f0d5-4566-b732-a873af96f6f8","block_type":"box","text":"+6.4","page_number":2,"box":{"x":926,"y":161,"width":23,"height":7}},{"id":"d4099d38-fb53-4240-adaa-36e6538996a7","block_type":"box","text":"Italy","page_number":2,"box":{"x":524,"y":172,"width":21,"height":8}},{"id":"7ab315ef-d3de-4f33-8c85-fbdd4e51f609","block_type":"box","text":"9.0","page_number":2,"box":{"x":746,"y":172,"width":17,"height":6}},{"id":"54559aef-adf5-47b6-958b-af17f3d61e55","block_type":"box","text":"+0.7","page_number":2,"box":{"x":926,"y":172,"width":23,"height":6}},{"id":"e2d69b36-ea17-410c-8e5e-994f4755e219","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":524,"y":183,"width":66,"height":6}},{"id":"7257e9b9-09dc-4599-8dcc-1c934d15d6b0","block_type":"box","text":"8.3","page_number":2,"box":{"x":748,"y":183,"width":15,"height":6}},{"id":"364dca7b-e137-4a42-a046-eb1da371c5fd","block_type":"box","text":"+3.4","page_number":2,"box":{"x":927,"y":183,"width":22,"height":6}},{"id":"d6ce11fd-7222-4295-b8a2-60d5217c5ebd","block_type":"box","text":"Denmark","page_number":2,"box":{"x":524,"y":194,"width":51,"height":6}},{"id":"d36fb098-753b-4a59-aab5-42035b65657b","block_type":"box","text":"7.8","page_number":2,"box":{"x":748,"y":194,"width":15,"height":6}},{"id":"3349f5f7-cdf5-4487-ad8c-98d96595073c","block_type":"box","text":"+1.3","page_number":2,"box":{"x":928,"y":194,"width":20,"height":6}},{"id":"7627f219-4932-42a9-80f4-87533ca345d1","block_type":"box","text":"Germany","page_number":2,"box":{"x":523,"y":205,"width":50,"height":8}},{"id":"1eff38d8-86b1-4d3d-b0b5-0b3e3737bcb3","block_type":"box","text":"7.6","page_number":2,"box":{"x":746,"y":205,"width":16,"height":6}},{"id":"44fa51de-a2c6-45a9-8c7d-f55052a9f50c","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":208,"width":3,"height":1}},{"id":"12bdf7d3-046b-44a9-b6ba-9fd0197df25b","block_type":"box","text":"5.6","page_number":2,"box":{"x":932,"y":205,"width":16,"height":6}},{"id":"769fb61d-7796-4729-9070-58959edae788","block_type":"box","text":"Ireland","page_number":2,"box":{"x":524,"y":216,"width":37,"height":6}},{"id":"4c3654cd-7021-4c30-adc1-05066bbf7507","block_type":"box","text":"6.6","page_number":2,"box":{"x":746,"y":216,"width":16,"height":6}},{"id":"2a3ba5d8-621c-488d-b4a5-595646cfd153","block_type":"box","text":"+5.7","page_number":2,"box":{"x":926,"y":216,"width":22,"height":6}},{"id":"1eaa826a-c119-4707-b749-afb2443c25c1","block_type":"box","text":"Norway","page_number":2,"box":{"x":524,"y":227,"width":40,"height":7}},{"id":"71d6b7a3-f5fb-4894-8705-aec691d9a612","block_type":"box","text":"6.4","page_number":2,"box":{"x":747,"y":227,"width":17,"height":6}},{"id":"ab7cb169-c9fb-4f76-87b1-50d02ddde922","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":230,"width":3,"height":1}},{"id":"00b4a0b9-985f-4db1-a8d5-dddf1e0c1909","block_type":"box","text":"1.7","page_number":2,"box":{"x":935,"y":227,"width":13,"height":6}},{"id":"c9c36b12-d2fd-4020-b735-5b404a0b2df0","block_type":"box","text":"Spain","page_number":2,"box":{"x":523,"y":237,"width":30,"height":8}},{"id":"b7552f06-4068-449c-9fad-adf6599500d0","block_type":"box","text":"5.0","page_number":2,"box":{"x":746,"y":237,"width":16,"height":7}},{"id":"58dc0b61-c8d8-47fc-be46-145f7e1946e4","block_type":"box","text":"+0.3","page_number":2,"box":{"x":926,"y":237,"width":23,"height":7}},{"id":"7c076bef-6948-46b3-aecc-1c83a4d75e2b","block_type":"box","text":"Others","page_number":2,"box":{"x":523,"y":248,"width":36,"height":6}},{"id":"8350b7bb-7b7a-469d-9f72-b28d5fe1b72c","block_type":"box","text":"12.9","page_number":2,"box":{"x":742,"y":248,"width":20,"height":6}},{"id":"d41ac811-9783-4932-9f1f-d4296243ddfb","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":252,"width":4,"height":1}},{"id":"83a55595-275d-40bc-b265-bb7211e3218f","block_type":"box","text":"9.7","page_number":2,"box":{"x":933,"y":248,"width":15,"height":6}},{"id":"3d7e1e37-f9e2-4f2b-ae6b-bb7e7a4c3092","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":259,"width":27,"height":6}},{"id":"e76f2833-3ee1-49b7-98c9-8ab8b1cfd225","block_type":"box","text":"0.4","page_number":2,"box":{"x":747,"y":259,"width":16,"height":6}},{"id":"c654bd9a-4737-4943-b01f-35fb876a6fc2","block_type":"box","text":"+0.4","page_number":2,"box":{"x":926,"y":259,"width":23,"height":6}},{"id":"d86c6bf0-778f-4669-8990-cf5e25f63e2a","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":"a1dbc215-444b-4632-bcf8-50ff8075ce7d","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":304,"width":62,"height":7}},{"id":"460be91b-41f8-4ce9-95d7-89745b1ab994","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":304,"width":140,"height":7}},{"id":"c8dc3782-cc15-4ea5-b66e-4189be364c4b","block_type":"box","text":"Capital Goods","page_number":2,"box":{"x":523,"y":315,"width":75,"height":8}},{"id":"1cab18ef-14e8-4c52-84ae-a2f1821ce41e","block_type":"box","text":"15.0","page_number":2,"box":{"x":741,"y":315,"width":21,"height":6}},{"id":"ab0f4241-75f8-48f4-a52e-d55b7c579ef8","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":319,"width":3,"height":0}},{"id":"e42bae20-9bc0-4640-bc83-f70d6697758b","block_type":"box","text":"5.0","page_number":2,"box":{"x":932,"y":315,"width":16,"height":6}},{"id":"0812e98c-37b9-4e8a-b72e-680f65342ecc","block_type":"box","text":"Commercial & Professional","page_number":2,"box":{"x":523,"y":326,"width":146,"height":6}},{"id":"c26f7fad-2ae1-4f7d-b3f0-1bc2adab714d","block_type":"box","text":"Services","page_number":2,"box":{"x":523,"y":336,"width":45,"height":6}},{"id":"c98a571c-0a90-4771-9836-7dd8584f998c","block_type":"box","text":"13.8","page_number":2,"box":{"x":743,"y":331,"width":20,"height":6}},{"id":"74adc05c-f5b3-4629-a23b-85146b6228ac","block_type":"box","text":"+9.2","page_number":2,"box":{"x":926,"y":331,"width":22,"height":6}},{"id":"260107d2-82ff-46e3-ba31-2726d6050108","block_type":"box","text":"Software & Services","page_number":2,"box":{"x":523,"y":347,"width":107,"height":6}},{"id":"5945501b-51bc-48a1-bd1d-598129f22c3a","block_type":"box","text":"8.7","page_number":2,"box":{"x":748,"y":347,"width":15,"height":6}},{"id":"bdf57af2-9005-4da1-9068-ce526e9a8770","block_type":"box","text":"+5.1","page_number":2,"box":{"x":927,"y":347,"width":21,"height":6}},{"id":"28d7a72c-0866-4749-aed6-9c66c5d4cd25","block_type":"box","text":"Health Care Equipment &","page_number":2,"box":{"x":524,"y":358,"width":136,"height":8}},{"id":"43059e46-2eb7-4a4f-86e3-df09108b08b7","block_type":"box","text":"Services","page_number":2,"box":{"x":523,"y":368,"width":45,"height":6}},{"id":"e56d4486-70fe-44f6-8818-3ec7e569433a","block_type":"box","text":"7.9","page_number":2,"box":{"x":746,"y":363,"width":16,"height":6}},{"id":"f3114282-3649-4ed8-aa00-81abe8e8d206","block_type":"box","text":"+4.1","page_number":2,"box":{"x":928,"y":363,"width":20,"height":6}},{"id":"295f068f-2849-4694-bc2f-e0808d76d004","block_type":"box","text":"Banks","page_number":2,"box":{"x":524,"y":379,"width":34,"height":6}},{"id":"fcc3eccb-36e8-49c8-9235-16a4a3623586","block_type":"box","text":"7.1","page_number":2,"box":{"x":749,"y":379,"width":13,"height":6}},{"id":"2d82a7d2-8f5f-470c-b622-f9c44b7ac97a","block_type":"box","text":"+2.7","page_number":2,"box":{"x":927,"y":379,"width":22,"height":6}},{"id":"76820c60-39e5-468f-add0-2a2befa309a1","block_type":"box","text":"Consumer Durables & Apparel","page_number":2,"box":{"x":523,"y":390,"width":164,"height":7}},{"id":"19099276-4bf3-4765-a416-7d6a4bc59bfc","block_type":"box","text":"7.1","page_number":2,"box":{"x":749,"y":390,"width":13,"height":6}},{"id":"e26aaef7-cb8c-4c31-b45e-2478141b8793","block_type":"box","text":"+4.1","page_number":2,"box":{"x":928,"y":390,"width":20,"height":6}},{"id":"28faaa0b-7451-4e0e-85bc-e361b0ea31be","block_type":"box","text":"Financial Services","page_number":2,"box":{"x":524,"y":401,"width":94,"height":6}},{"id":"915a31cf-3736-4609-9eac-fbd815742241","block_type":"box","text":"5.9","page_number":2,"box":{"x":746,"y":401,"width":16,"height":6}},{"id":"b94e8af9-0239-4fe5-b755-66dc9fd12125","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":404,"width":4,"height":1}},{"id":"271ffd51-ccdc-43aa-a9bd-fb490d444a4a","block_type":"box","text":"0.4","page_number":2,"box":{"x":933,"y":401,"width":16,"height":6}},{"id":"16a2d68e-b9a9-43fc-8061-666aed0e0453","block_type":"box","text":"Insurance","page_number":2,"box":{"x":524,"y":412,"width":54,"height":6}},{"id":"02ccf1f8-bc1c-4105-ba46-7ecfcf84b925","block_type":"box","text":"5.9","page_number":2,"box":{"x":746,"y":411,"width":16,"height":7}},{"id":"9f47bcaa-83c2-430f-8b4a-fefc41646131","block_type":"box","text":"+3.3","page_number":2,"box":{"x":927,"y":411,"width":21,"height":7}},{"id":"5930bbf1-03aa-4118-b94c-7ddc0f5f0094","block_type":"box","text":"Materials","page_number":2,"box":{"x":524,"y":422,"width":48,"height":6}},{"id":"f48cca6f-dc4a-4d7e-91c8-77906a0bb44a","block_type":"box","text":"5.3","page_number":2,"box":{"x":747,"y":422,"width":15,"height":6}},{"id":"b6ec0d8c-bd45-4d73-abdc-f09f0dda3c43","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":426,"width":4,"height":1}},{"id":"4d36dad6-2845-4fd6-9718-dad059854190","block_type":"box","text":"4.0","page_number":2,"box":{"x":932,"y":422,"width":16,"height":6}},{"id":"5867eccb-c6e8-4956-8ea5-b6517bbff6ab","block_type":"box","text":"Energy","page_number":2,"box":{"x":524,"y":433,"width":37,"height":8}},{"id":"89991b8a-5f5e-4a58-a8a8-237dd8f715ed","block_type":"box","text":"4.7","page_number":2,"box":{"x":748,"y":433,"width":15,"height":6}},{"id":"56db65c4-9102-47c6-94d9-abf98c319d1f","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":437,"width":4,"height":0}},{"id":"a1866c72-3df4-4bab-a4ac-db6a0ed09a80","block_type":"box","text":"1.5","page_number":2,"box":{"x":934,"y":433,"width":14,"height":6}},{"id":"073395ca-8e30-4a72-b8ae-34d0a468d94f","block_type":"box","text":"Others","page_number":2,"box":{"x":523,"y":444,"width":36,"height":6}},{"id":"c4e34f34-64b4-475b-9af9-1e680293adb7","block_type":"box","text":"18.2","page_number":2,"box":{"x":743,"y":444,"width":20,"height":6}},{"id":"8fd6fcd3-439a-4c85-8502-aade3d8227b5","block_type":"box","text":"-","page_number":2,"box":{"x":923,"y":448,"width":4,"height":0}},{"id":"207d84d7-33b9-4529-8cd5-7298ef359295","block_type":"box","text":"18.0","page_number":2,"box":{"x":928,"y":444,"width":20,"height":6}},{"id":"94d8968c-b2be-4a82-b7bf-1123d437eb1a","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":455,"width":27,"height":6}},{"id":"c85772c4-923c-472d-8370-bdd82d2b3f70","block_type":"box","text":"0.4","page_number":2,"box":{"x":747,"y":455,"width":16,"height":6}},{"id":"a24c76d8-67fb-4308-8bf5-2308890177c1","block_type":"box","text":"+0.4","page_number":2,"box":{"x":926,"y":455,"width":23,"height":6}},{"id":"296b9ffe-5e24-4a21-ae63-49196ca920fb","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":475,"width":14,"height":10}},{"id":"210aff54-60b2-4d6d-a138-fa20318f4b48","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":471,"width":319,"height":9}},{"id":"db1f6460-aa4c-4f9c-b04c-39875cd3b11d","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":490,"width":14,"height":11}},{"id":"1a68302a-9124-4d7e-9dac-0352945b6f9f","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":506,"width":14,"height":10}},{"id":"c942189a-165d-4c92-a8aa-6d40c7e65f49","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":522,"width":14,"height":10}},{"id":"85518a09-84eb-4e42-8bc0-33b98e80f606","block_type":"box","text":"Page 2 of 4 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":129,"height":7}},{"id":"da5b6276-99ca-4985-8048-ffa7b217b10e","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":186,"y":45,"width":107,"height":7}},{"id":"6eff4467-f3e9-4567-9489-e081dc87b0bd","block_type":"box","text":"Class: JPM Europe Smaller Companies Fund C","page_number":2,"box":{"x":594,"y":45,"width":249,"height":7}},{"id":"066a7210-d856-4be2-83eb-060fd12ec29b","block_type":"box","text":"-","page_number":2,"box":{"x":847,"y":48,"width":3,"height":1}},{"id":"7cce00f1-33ae-4d18-b10a-9c093c974ce8","block_type":"box","text":"Net Accumulation","page_number":2,"box":{"x":855,"y":45,"width":96,"height":6}},{"id":"7115e38f-3054-4a42-98ff-b718a50dfcc7","block_type":"box","text":"Before investing, obtain and review the current Prospectus, Key","page_number":3,"box":{"x":63,"y":424,"width":409,"height":9}},{"id":"f84dd860-326c-45c2-8361-cee8d3e5d056","block_type":"box","text":"Investor Information Document (KIID) and the Key Features","page_number":3,"box":{"x":63,"y":435,"width":370,"height":9}},{"id":"6c7af31a-6763-490a-80ae-38bc0cecad0d","block_type":"box","text":"Document/Terms & Conditions for this fund which are available in","page_number":3,"box":{"x":63,"y":445,"width":416,"height":7}},{"id":"40173982-5f46-4bff-922b-513b4625e9f9","block_type":"box","text":"English from JPMorgan Asset Management (UK) Limited or at","page_number":3,"box":{"x":63,"y":456,"width":388,"height":9}},{"id":"45f8bc03-6e67-4e93-a8fa-9c3ae3461928","block_type":"box","text":"https://am.jpmorgan.com","page_number":3,"box":{"x":63,"y":467,"width":170,"height":8}},{"id":"7b1f532d-a444-4eee-a207-19c18f47b029","block_type":"box","text":".","page_number":3,"box":{"x":235,"y":472,"width":2,"height":1}},{"id":"e1990732-4064-48e4-af52-0fa2be857f8f","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":477,"width":404,"height":7}},{"id":"78777e47-9a59-4f35-a1e0-16160d36a721","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":488,"width":412,"height":8}},{"id":"3d8320ec-c296-48e1-9fcf-bb5590dbda73","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":498,"width":186,"height":9}},{"id":"29c16433-cbc3-4416-88de-b1ecd6fb958f","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":509,"width":401,"height":8}},{"id":"9da281dc-c9d2-4a6e-8226-192d6e61f25f","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":519,"width":392,"height":9}},{"id":"945aaa49-67e5-45a2-bcae-3eeffbc041ef","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":530,"width":405,"height":9}},{"id":"423965f8-0e0c-4a19-aa2c-7d0f40f96aae","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":540,"width":358,"height":9}},{"id":"4dd3835b-2ef7-4157-affc-7a0e33330bee","block_type":"box","text":"Management in accordance with our EMEA Privacy Policy","page_number":3,"box":{"x":63,"y":551,"width":342,"height":9}},{"id":"cd0f1c2a-e14b-4381-9753-4699ffac3cd0","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":62,"y":562,"width":160,"height":8}},{"id":"f681299f-fea1-4427-8eaa-01003d60935d","block_type":"box","text":"-","page_number":3,"box":{"x":223,"y":566,"width":3,"height":0}},{"id":"2c153593-febf-4f14-8f74-318f9a1cc913","block_type":"box","text":"privacy","page_number":3,"box":{"x":229,"y":562,"width":40,"height":8}},{"id":"dbe0cdcb-7e4b-408c-85f4-772b7a24379c","block_type":"box","text":"-","page_number":3,"box":{"x":270,"y":566,"width":4,"height":0}},{"id":"fac2d7c7-e554-4db6-bde8-836bb8212e21","block_type":"box","text":"policy","page_number":3,"box":{"x":277,"y":562,"width":33,"height":8}},{"id":"f1e94922-8faf-4610-902b-e32048aa9e51","block_type":"box","text":"For additional information on the fund","page_number":3,"box":{"x":63,"y":572,"width":231,"height":7}},{"id":"c6c076aa-0e16-46df-9b22-ac5588ebfb7d","block_type":"box","text":"’","page_number":3,"box":{"x":296,"y":572,"width":1,"height":2}},{"id":"4b3c4191-cf8d-4ee4-ade9-f356cab8c111","block_type":"box","text":"s target market please refer to","page_number":3,"box":{"x":299,"y":572,"width":181,"height":9}},{"id":"bfd5c0e0-b1e6-4970-9a2a-1b974e3f2b8b","block_type":"box","text":"the Prospectus.","page_number":3,"box":{"x":62,"y":583,"width":96,"height":8}},{"id":"42e881be-4bb8-41d4-a88c-e86303f54b7b","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":595,"width":401,"height":9}},{"id":"32b12bb5-b93d-4d57-ac5d-c7421295f64d","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":606,"width":394,"height":9}},{"id":"4e9617cd-9d2e-4d4a-a86f-2dd06ef06116","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":616,"width":422,"height":9}},{"id":"fae5dc6a-ef95-4900-89c5-122f3306fa8a","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":627,"width":378,"height":9}},{"id":"34b7844d-12e6-4ab6-9fd6-5d9c9bd7299b","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":637,"width":420,"height":9}},{"id":"487d7167-a598-4172-aa03-0e391354e4f3","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":648,"width":192,"height":9}},{"id":"8cdc1db6-e10c-44c2-8164-801798403d62","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":652,"width":3,"height":1}},{"id":"c7ce235b-30ec-44f3-909b-88284ea431cb","block_type":"box","text":"free investment. See Key Investor","page_number":3,"box":{"x":261,"y":648,"width":201,"height":9}},{"id":"fea4be22-04c0-48d6-9cb1-978774d03b69","block_type":"box","text":"Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":659,"width":239,"height":8}},{"id":"5ab90139-46bb-4903-ae0b-6be8da8bf0b6","block_type":"box","text":"Source: J.P.Morgan Asset Management. Share class performance","page_number":3,"box":{"x":63,"y":692,"width":396,"height":9}},{"id":"748df352-673f-4ecf-a29b-5e38dd328a50","block_type":"box","text":"shown is based on the quoted price of the share class, assumes any","page_number":3,"box":{"x":63,"y":703,"width":420,"height":9}},{"id":"7e4dc7c5-76b0-47da-ab25-4a63c03d6adb","block_type":"box","text":"net income was reinvested, and includes ongoing charges but not","page_number":3,"box":{"x":63,"y":714,"width":405,"height":8}},{"id":"f0c6f6c3-25a7-43c1-af3a-f866426a5dd4","block_type":"box","text":"any entry or exit fees.","page_number":3,"box":{"x":63,"y":724,"width":127,"height":9}},{"id":"5cf652b6-5c4a-4f81-8d3e-561d38a947ca","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":63,"y":737,"width":403,"height":9}},{"id":"8c57fc69-f6ae-4de3-88b9-1e2aebe3c9ba","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":63,"y":747,"width":89,"height":7}},{"id":"2cfa53e4-902f-448b-a3be-eb62c8ea5219","block_type":"box","text":"The Yield reflects net distributions declared over the past 12 months","page_number":3,"box":{"x":62,"y":760,"width":412,"height":9}},{"id":"f9e8726f-2da8-48ce-bf12-a0302f89a491","block_type":"box","text":"as a percentage of the quoted price at the date shown. It does not","page_number":3,"box":{"x":63,"y":771,"width":399,"height":8}},{"id":"e24fc6bb-d65e-4b07-857f-7bf125fcf485","block_type":"box","text":"include the Entry charge and investors may be subject to tax on their","page_number":3,"box":{"x":63,"y":781,"width":419,"height":9}},{"id":"0282d4a9-6230-4e66-8201-28ac8c496b36","block_type":"box","text":"distributions. Where a portion of the fund","page_number":3,"box":{"x":63,"y":792,"width":249,"height":8}},{"id":"5a178011-b03a-4110-80b6-c3e45af88776","block_type":"box","text":"’","page_number":3,"box":{"x":314,"y":792,"width":1,"height":2}},{"id":"1d18b6b1-e600-4752-a83e-002cf3a4b94a","block_type":"box","text":"s expenses are charged to","page_number":3,"box":{"x":316,"y":792,"width":161,"height":8}},{"id":"30cdf75d-236e-4430-b6a7-61f6880311e7","block_type":"box","text":"capital this has the effect of increasing the distribution for the year","page_number":3,"box":{"x":63,"y":802,"width":408,"height":9}},{"id":"a082fb3e-f649-4d1a-b1b5-734f850c2770","block_type":"box","text":"and constraining the fund's capital performance to an equivalent","page_number":3,"box":{"x":63,"y":813,"width":399,"height":9}},{"id":"3e9fefdc-32b8-4fad-92ae-17fa558e4037","block_type":"box","text":"extent.","page_number":3,"box":{"x":63,"y":824,"width":40,"height":6}},{"id":"f63fb2cf-fa53-4cce-839f-c57dd1e238b9","block_type":"box","text":"The performance shown prior the launch date of this share class","page_number":3,"box":{"x":62,"y":836,"width":397,"height":9}},{"id":"2d68e34a-863f-4bed-af86-0fe9a5a854b2","block_type":"box","text":"relates to the A share class. The A share class performance has not","page_number":3,"box":{"x":63,"y":847,"width":411,"height":8}},{"id":"70b6457f-be0c-4b7d-8289-70aacaba7aa6","block_type":"box","text":"been amended or simulated to adjust for the lower ongoing fees of","page_number":3,"box":{"x":63,"y":857,"width":404,"height":9}},{"id":"7eec3d4a-17cd-4a70-b6bb-0002fc4b4ae4","block_type":"box","text":"the C share class.","page_number":3,"box":{"x":62,"y":868,"width":110,"height":7}},{"id":"168ea48c-5e0d-4154-a2e4-b9ae022db344","block_type":"box","text":"Prior to 28/10/19 the benchmark was EMIX Smaller European","page_number":3,"box":{"x":63,"y":880,"width":366,"height":9}},{"id":"8e070f94-d0d6-4edc-b615-bd51e4ada259","block_type":"box","text":"Companies ex UK Index (Net).","page_number":3,"box":{"x":63,"y":891,"width":176,"height":9}},{"id":"5534b216-1f6b-4635-b80b-92ded4d157b4","block_type":"box","text":"The Fund is subject to","page_number":3,"box":{"x":74,"y":98,"width":135,"height":9}},{"id":"05463a47-bd7a-46c4-95a9-2211f8752ae3","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":214,"y":98,"width":104,"height":7}},{"id":"7ec06631-03e9-445b-8a22-d3e52b3b2fff","block_type":"box","text":"and","page_number":3,"box":{"x":322,"y":98,"width":23,"height":7}},{"id":"697057ed-9e0d-49de-a675-10abb0e05ae7","block_type":"box","text":"Other","page_number":3,"box":{"x":349,"y":98,"width":37,"height":7}},{"id":"d2b5ea32-4ee7-4745-a316-f5912eec31b3","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":109,"width":102,"height":7}},{"id":"603ca6e1-862e-407d-9bff-a12d60f4882a","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":109,"width":262,"height":8}},{"id":"6ae41b89-c168-4d82-9d62-25a7fc8b6ca5","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":119,"width":187,"height":9}},{"id":"a8d29773-9c0c-479e-9eb8-9f5b0de18aa7","block_type":"box","text":"The table below explains how these risks relate to each other","page_number":3,"box":{"x":74,"y":130,"width":369,"height":8}},{"id":"9d2c49a6-8325-40b6-8d72-80c0bc39e07d","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":140,"width":46,"height":7}},{"id":"750f7b9b-f249-486c-a96e-ca07bfb8717b","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":140,"width":188,"height":7}},{"id":"b87f052a-48d0-4021-9c4c-6ca4c299520a","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":140,"width":120,"height":7}},{"id":"98905254-7fc4-437c-864e-b5bc8943f9ce","block_type":"box","text":"investment in the Fund.","page_number":3,"box":{"x":75,"y":151,"width":146,"height":7}},{"id":"44081514-1801-4220-ab5d-233e94db93d0","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":161,"width":159,"height":7}},{"id":"33280f0e-81e2-49f5-a1bf-5cf05bee2ac1","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":161,"width":105,"height":9}},{"id":"44960dcc-f48f-47d4-9d79-34bd5c2a30e5","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":161,"width":34,"height":7}},{"id":"0e3f10e0-e010-42b6-bccf-6d589ac35d9e","block_type":"box","text":"Prospectus for a full description of each risk.","page_number":3,"box":{"x":75,"y":172,"width":270,"height":9}},{"id":"8bd39577-5fc3-4cb3-99d7-20f713cc9364","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":85,"width":68,"height":11}},{"id":"1e8d28f0-477a-4ce2-a5b0-7410952dd7e2","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":205,"width":105,"height":7}},{"id":"8b1200fc-d6cf-4b19-8cd8-13aa899b1c03","block_type":"box","text":"Risks from the Fund´s techniques and","page_number":3,"box":{"x":182,"y":205,"width":237,"height":8}},{"id":"ff919feb-f8f0-4e56-9f99-897142da1006","block_type":"box","text":"securities.","page_number":3,"box":{"x":73,"y":215,"width":62,"height":7}},{"id":"44831dbc-358c-4937-9a80-03ac8bba4dbd","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":230,"width":75,"height":9}},{"id":"915bcfeb-7e82-4aec-9aed-97fdeb3edb10","block_type":"box","text":"Concentration","page_number":3,"box":{"x":73,"y":241,"width":88,"height":7}},{"id":"35c14b87-28d5-4121-80e1-fe47445686fa","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":251,"width":48,"height":9}},{"id":"5825514a-f73d-4b98-8d0f-3fa31f7e641a","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":230,"width":64,"height":7}},{"id":"40c849a3-594f-48eb-91f9-b3e28bf27a88","block_type":"box","text":"Equities","page_number":3,"box":{"x":208,"y":241,"width":48,"height":8}},{"id":"f714392b-3c44-4f4a-a1c6-cc3c282ebfd7","block_type":"box","text":"Smaller companies","page_number":3,"box":{"x":343,"y":241,"width":116,"height":8}},{"id":"026e252d-9296-478f-b6b5-adbeafb43786","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":411,"width":127,"height":6}},{"id":"801e9e4f-1725-4dd5-9e34-f003c3cfa1a9","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":677,"width":158,"height":6}},{"id":"527d29ba-b8f9-47f9-862d-8ada2640b3cc","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":63,"y":903,"width":128,"height":7}},{"id":"7dc19500-b8ff-4350-82e9-33f71358a882","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":264,"width":15,"height":11}},{"id":"6de27e7e-77e5-49ce-9f22-5a5b2bcb522b","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":282,"width":142,"height":7}},{"id":"bff8db28-ef5b-472e-a168-72e29a9514c9","block_type":"box","text":"Further risks the Fund is exposed to from","page_number":3,"box":{"x":220,"y":282,"width":251,"height":8}},{"id":"2660c2da-e576-4b3f-9ceb-11e97c43be86","block_type":"box","text":"its use of the techniques and securities above.","page_number":3,"box":{"x":73,"y":292,"width":286,"height":9}},{"id":"7ba5ecae-5fb4-48ff-999c-6d89c0a74a68","block_type":"box","text":"Currency","page_number":3,"box":{"x":73,"y":307,"width":56,"height":9}},{"id":"1a3502c1-8eec-4da9-bc1f-d8a28ed59eff","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":207,"y":307,"width":49,"height":9}},{"id":"8b0c45a2-432a-4991-8ba0-50ae0d0890a1","block_type":"box","text":"Market","page_number":3,"box":{"x":344,"y":307,"width":40,"height":7}},{"id":"c29e5225-22a7-4912-b74b-f5ad81b23dcb","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":322,"width":15,"height":11}},{"id":"846bd6cf-894c-42c3-8315-2efa059a2fee","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":340,"width":187,"height":7}},{"id":"70f92a4e-fd49-4ed4-b72c-6efd3bb4c323","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":340,"width":209,"height":9}},{"id":"f2982f36-47cf-4631-a3cf-d91796d7a68a","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":355,"width":29,"height":7}},{"id":"630b4ad5-47c5-494b-9fe2-9ec9b7b083f6","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":365,"width":81,"height":7}},{"id":"cc30aac4-41e4-4fe1-ab02-bd901b31db7f","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":376,"width":114,"height":7}},{"id":"0a5f2b7f-26f2-4dc8-b7dc-49647b434390","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":386,"width":106,"height":9}},{"id":"0567a07d-38e4-4c7e-bb0d-7b87a4e9b559","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":355,"width":52,"height":8}},{"id":"99425fcc-6159-438b-b7ca-70070bc9ff09","block_type":"box","text":"Shares of the","page_number":3,"box":{"x":206,"y":365,"width":81,"height":7}},{"id":"6a3264e5-cdfe-45bd-b4c5-82507559d5e7","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":376,"width":111,"height":7}},{"id":"98761e92-df97-4525-9fe1-d48bc845b22b","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":386,"width":48,"height":7}},{"id":"2191f2ac-5db9-485a-8647-6e80d216925e","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":355,"width":115,"height":7}},{"id":"17ccf861-783f-43d9-874d-f4051ba22509","block_type":"box","text":"Fund´s objective.","page_number":3,"box":{"x":344,"y":365,"width":108,"height":9}},{"id":"e5f57482-16cc-4961-a353-0cbfb9bc92d4","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":80,"width":395,"height":9}},{"id":"3ac9f307-8e46-4786-af40-f9e46eab095b","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":91,"width":400,"height":9}},{"id":"b928a6c0-b8a2-49cd-993f-a1ec917ccf05","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":101,"width":411,"height":9}},{"id":"28b5a0ee-3feb-4b1d-86a0-7c0081181d37","block_type":"box","text":"Co and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":112,"width":183,"height":9}},{"id":"58c67e90-e37a-4115-b8ca-9bdcdbfede8b","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":122,"width":395,"height":7}},{"id":"7096c49d-70c8-4262-9913-98bf52b73aa1","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":133,"width":9,"height":7}},{"id":"08c67946-0180-4f85-8930-cbc70006ca02","block_type":"box","text":"2026 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":133,"width":399,"height":9}},{"id":"ea827881-4855-4df6-aca6-6bf23476b89b","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":143,"width":383,"height":9}},{"id":"8e70bdf4-8044-4e96-8294-9ff159690dbe","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":154,"width":384,"height":9}},{"id":"862f659f-cdd4-41a9-9aef-0eab8f5d4739","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":165,"width":414,"height":8}},{"id":"6b7696d2-4edc-4ebd-8278-52770a777794","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":175,"width":407,"height":9}},{"id":"5a8ba35e-e707-4476-be70-3cb8365ba26d","block_type":"box","text":"Benchmark Source: MSCI. Neither MSCI nor any other party involved","page_number":3,"box":{"x":506,"y":191,"width":407,"height":9}},{"id":"35230cf2-9125-436d-8959-6240df1a7802","block_type":"box","text":"in or related to compiling, computing or creating the MSCI data makes","page_number":3,"box":{"x":506,"y":202,"width":421,"height":8}},{"id":"b02eb837-ef36-46e3-9470-7e89cd86179a","block_type":"box","text":"any express or implied warranties or representations with respect to","page_number":3,"box":{"x":506,"y":212,"width":410,"height":9}},{"id":"7fc45a71-78e4-49cf-bf5a-4d9426a6ff17","block_type":"box","text":"such data (or the results to be obtained by the use thereof), and all","page_number":3,"box":{"x":506,"y":223,"width":406,"height":8}},{"id":"3eea2755-5612-4cee-9b24-adb6e05bf09f","block_type":"box","text":"such parties hereby expressly disclaim all warranties of originality,","page_number":3,"box":{"x":506,"y":233,"width":397,"height":9}},{"id":"da40560d-a6d4-4510-a49f-25cda1a77983","block_type":"box","text":"accuracy, completeness, merchantability or fitness for a particular","page_number":3,"box":{"x":506,"y":244,"width":404,"height":8}},{"id":"4574145f-1b24-4409-a9cc-4993b9e55849","block_type":"box","text":"purpose with respect to any of such data. Without limiting any of the","page_number":3,"box":{"x":506,"y":254,"width":414,"height":9}},{"id":"f6087cfc-209c-46a4-b7f7-6b6c513ece56","block_type":"box","text":"foregoing, in no event shall MSCI, any of its affiliates or any third party","page_number":3,"box":{"x":505,"y":265,"width":420,"height":9}},{"id":"808e9406-f3ee-498a-8804-ffc3685fb0c9","block_type":"box","text":"involved, in or related to compiling, computing, or creating the data","page_number":3,"box":{"x":506,"y":275,"width":402,"height":9}},{"id":"fa755fa8-3e9a-435e-9534-6726e6d89add","block_type":"box","text":"have any liability for any direct, indirect, special, punitive,","page_number":3,"box":{"x":506,"y":286,"width":339,"height":9}},{"id":"7570f31d-3da9-4a91-a5f8-5371df26230d","block_type":"box","text":"consequential or any other damages (including lost profits) even if","page_number":3,"box":{"x":506,"y":297,"width":405,"height":8}},{"id":"81fb76e2-762c-44a4-b21b-ba4399bdacf7","block_type":"box","text":"notified of the possibility of such damages. No further distribution or","page_number":3,"box":{"x":506,"y":307,"width":414,"height":9}},{"id":"59172878-e38c-4974-801f-ee5969fcb819","block_type":"box","text":"dissemination of the MSCI data is permitted without MSCI's express","page_number":3,"box":{"x":506,"y":318,"width":406,"height":8}},{"id":"01af7478-1308-4946-9a28-362cf041bfe9","block_type":"box","text":"written consent.","page_number":3,"box":{"x":505,"y":328,"width":99,"height":7}},{"id":"a4a9f188-7783-4ae1-9354-fa2ba69ed085","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":355,"width":400,"height":8}},{"id":"f7f8f907-a0f3-4bb7-9a07-f08f08215f46","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":365,"width":364,"height":9}},{"id":"a8a69a66-b186-4eec-88e3-9c7eff385f98","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":376,"width":373,"height":9}},{"id":"98b2ef20-90fe-4a82-86d6-8bb83120fc6a","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":386,"width":213,"height":9}},{"id":"9ac44bb7-5596-4d94-a49f-0f28a9112436","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":430,"width":27,"height":6}},{"id":"06b3f5fc-0a11-428c-84d8-35ec2e6a5438","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":430,"width":151,"height":6}},{"id":"64a46cea-456d-4f33-8c7c-121c42643daf","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":430,"width":1,"height":2}},{"id":"c6fca363-f03f-48cb-8737-4b1b768c1e91","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":430,"width":217,"height":8}},{"id":"fff00c35-cdc1-497e-a57b-cda0c20f94dd","block_type":"box","text":"Quoted Price","page_number":3,"box":{"x":506,"y":440,"width":82,"height":7}},{"id":"9994d4ab-62f2-45c3-973d-c4fe2b4ec743","block_type":"box","text":"The single price at which all client orders are executed.","page_number":3,"box":{"x":592,"y":440,"width":330,"height":9}},{"id":"84d4be3f-bddd-4b8d-9492-75b7ad751a71","block_type":"box","text":"Morningstar Medalist Rating™","page_number":3,"box":{"x":506,"y":451,"width":189,"height":8}},{"id":"ff5ba9d6-2229-4339-9a31-22651487a28d","block_type":"box","text":"is the summary expression of","page_number":3,"box":{"x":700,"y":451,"width":180,"height":8}},{"id":"df498148-cf51-4e61-b37b-ff81f244eb44","block_type":"box","text":"Morningstar","page_number":3,"box":{"x":506,"y":461,"width":74,"height":9}},{"id":"801d9908-5291-4d8b-9f71-fd173289ede9","block_type":"box","text":"’","page_number":3,"box":{"x":581,"y":461,"width":1,"height":2}},{"id":"e057e7ea-7889-47f1-8e80-72902493af6a","block_type":"box","text":"s forward","page_number":3,"box":{"x":583,"y":461,"width":54,"height":7}},{"id":"dc9a9466-bf3c-4f47-bb11-5d9dddf6f105","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":465,"width":4,"height":1}},{"id":"b0e792f4-4fe8-49d6-bc36-932b9214867e","block_type":"box","text":"looking analysis of investment strategies as","page_number":3,"box":{"x":645,"y":461,"width":267,"height":9}},{"id":"37e57238-3af8-48fd-a887-a7bfd61c51a3","block_type":"box","text":"offered via specific vehicles using a rating scale of Gold, Silver,","page_number":3,"box":{"x":506,"y":472,"width":376,"height":9}},{"id":"6ff03833-057f-46d7-8f28-63312b76673e","block_type":"box","text":"Bronze, Neutral, and Negative.","page_number":3,"box":{"x":506,"y":482,"width":180,"height":9}},{"id":"0e98e2bc-028e-4ba2-9c12-f2694721870a","block_type":"box","text":"Analyst","page_number":3,"box":{"x":505,"y":493,"width":47,"height":9}},{"id":"c270ef34-cd60-4266-82fd-f4f84a1a1072","block_type":"box","text":"-","page_number":3,"box":{"x":554,"y":497,"width":4,"height":1}},{"id":"fea94607-06ea-4cd3-8cfe-e99d4ac67f74","block_type":"box","text":"Driven %","page_number":3,"box":{"x":560,"y":493,"width":53,"height":7}},{"id":"9227d6b0-90ee-44db-be71-7256f597fdc3","block_type":"box","text":"Displays the percentage of Analyst","page_number":3,"box":{"x":618,"y":493,"width":209,"height":9}},{"id":"35a21025-f729-4f28-ac18-38f561a77271","block_type":"box","text":"’","page_number":3,"box":{"x":829,"y":493,"width":1,"height":2}},{"id":"3cc60828-36db-4bd5-a0a8-7215d766c26c","block_type":"box","text":"s input into the","page_number":3,"box":{"x":831,"y":493,"width":93,"height":9}},{"id":"34684870-b517-461d-a148-5cdebdaf4a36","block_type":"box","text":"overall rating assignment, including direct analyst coverage and","page_number":3,"box":{"x":506,"y":503,"width":388,"height":9}},{"id":"ecfca309-f290-41b0-a05d-457708f093c4","block_type":"box","text":"inheritance of an analyst","page_number":3,"box":{"x":506,"y":514,"width":152,"height":9}},{"id":"6861b17b-6cd9-4a39-94f7-8e923273f22e","block_type":"box","text":"-","page_number":3,"box":{"x":660,"y":518,"width":4,"height":1}},{"id":"aef041ae-7af2-4e01-9709-2942fbc853ad","block_type":"box","text":"rated pillar.","page_number":3,"box":{"x":666,"y":514,"width":64,"height":9}},{"id":"d5bdfeed-3907-4c47-ba59-00a65e03c231","block_type":"box","text":"Data Coverage %","page_number":3,"box":{"x":506,"y":525,"width":104,"height":8}},{"id":"dd4f8a82-2e38-415a-81b7-64900d2bf2f6","block_type":"box","text":"Displays the percentage of available input data for","page_number":3,"box":{"x":615,"y":525,"width":302,"height":8}},{"id":"3b8cc6f3-bc17-40c9-9c86-c04da869d9ea","block_type":"box","text":"rating calculation at the Pillar level.","page_number":3,"box":{"x":506,"y":535,"width":209,"height":9}},{"id":"4c108aa3-0efd-4b09-a279-e974342640e4","block_type":"box","text":"Overall Morningstar Rating™","page_number":3,"box":{"x":506,"y":546,"width":180,"height":8}},{"id":"f12bfd5b-6430-49f6-abb2-9660ca5e819c","block_type":"box","text":"assessment of a fund","page_number":3,"box":{"x":691,"y":546,"width":134,"height":7}},{"id":"c78bd22a-af62-4db3-876b-1b45c7555eae","block_type":"box","text":"’","page_number":3,"box":{"x":827,"y":546,"width":1,"height":2}},{"id":"e4ccda84-fa5d-40d6-b755-655eb52137da","block_type":"box","text":"s past","page_number":3,"box":{"x":830,"y":546,"width":36,"height":8}},{"id":"49638a09-c822-406c-b554-539bb2b8de0b","block_type":"box","text":"performance, based on both return and risk and shows how similar","page_number":3,"box":{"x":506,"y":556,"width":408,"height":9}},{"id":"5eae2878-92ac-4a41-8854-f3f6eea2cc23","block_type":"box","text":"investments compare with their competitors. Investment decisions","page_number":3,"box":{"x":506,"y":567,"width":408,"height":8}},{"id":"14378ae0-5561-44f9-a7c4-f4c0a5a2b039","block_type":"box","text":"should not be based on a high rating alone.","page_number":3,"box":{"x":506,"y":577,"width":264,"height":9}},{"id":"f23252aa-2601-4a7e-b6f5-6ba4c548a2e2","block_type":"box","text":"FE Crown rating","page_number":3,"box":{"x":506,"y":588,"width":101,"height":9}},{"id":"f5bd5a52-e98d-4dd3-989e-c8085a26ff5e","block_type":"box","text":"are quantitative ratings ranging from one to five","page_number":3,"box":{"x":612,"y":588,"width":289,"height":9}},{"id":"e631fd74-0f35-4b0f-b909-c35c733f033a","block_type":"box","text":"designed to help investors identify funds which have displayed","page_number":3,"box":{"x":506,"y":598,"width":380,"height":9}},{"id":"ab010cef-e8b4-4868-a65e-738f34eee5b1","block_type":"box","text":"superior performance in terms of stockpicking, consistency and risk","page_number":3,"box":{"x":506,"y":609,"width":417,"height":9}},{"id":"b9674992-0668-4c56-a815-e2736d2f4541","block_type":"box","text":"control.","page_number":3,"box":{"x":506,"y":620,"width":45,"height":6}},{"id":"b8007e2c-7e88-4a72-b72e-14a41d0e52e9","block_type":"box","text":"FE Crown Fund Ratings are however purely quantitative and","page_number":3,"box":{"x":506,"y":641,"width":361,"height":8}},{"id":"e41b5bdb-df73-4b16-b9f5-0e22ad0e5507","block_type":"box","text":"backward looking, and, as such, cannot offer any certainty about the","page_number":3,"box":{"x":506,"y":651,"width":418,"height":9}},{"id":"d521c1e4-3597-45f9-b223-dbc42b196746","block_type":"box","text":"future.","page_number":3,"box":{"x":505,"y":662,"width":41,"height":7}},{"id":"c011cfc6-fecb-431e-9cf7-296aa667d4dc","block_type":"box","text":"FE Trustnet crown rating as at 30 Sep 2026.","page_number":3,"box":{"x":506,"y":683,"width":263,"height":9}},{"id":"cc4d2df0-77ca-421e-bf04-2173d2207a64","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":693,"width":68,"height":7}},{"id":"8587a7b2-d3df-46f1-9766-6cc9fe419d8a","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":693,"width":340,"height":9}},{"id":"d55531e0-44ff-413a-a286-fba65c9d44b1","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":704,"width":407,"height":7}},{"id":"60498a50-9efc-4176-95cf-92f6321d8743","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":714,"width":417,"height":9}},{"id":"d9488b90-dc83-4799-b4f9-53c0b2e812f3","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":725,"width":131,"height":7}},{"id":"15045b12-32d8-4036-8bf6-17bf91b5746d","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":736,"width":58,"height":8}},{"id":"71d8f5ab-df8c-407d-85e2-af7087fa577a","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":736,"width":319,"height":8}},{"id":"cab256cb-42a5-476a-9c57-3c12bb8b3885","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":746,"width":407,"height":9}},{"id":"3394672d-09b3-41a6-9916-eb624e5fcb2d","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":757,"width":239,"height":8}},{"id":"6163b08e-dd7d-4549-bbe2-6082fcbb7c84","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":767,"width":27,"height":7}},{"id":"e1d24bb5-da02-40a2-82b4-bffea15b04f6","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":767,"width":103,"height":7}},{"id":"cd278842-5079-456e-bc42-75bcd3de9290","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":767,"width":2,"height":3}},{"id":"dfd807d7-c902-4f91-b90b-06878f933b0e","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":767,"width":230,"height":9}},{"id":"e1ec26e0-7ae2-4f51-9bf7-59979e8e91af","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":778,"width":146,"height":9}},{"id":"ea9fbed4-b294-46bd-8779-b8eec2690743","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":778,"width":1,"height":2}},{"id":"5e015af4-d0d5-4163-b2f7-6755f8aafa06","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":778,"width":253,"height":9}},{"id":"286d375f-8932-425e-8326-7f4dada54a5e","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":788,"width":403,"height":9}},{"id":"d6a253ff-292a-47f3-9bc4-b5a1d55e40c9","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":799,"width":406,"height":9}},{"id":"f0841079-ea0b-4dd8-bf71-e57169be4c15","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":810,"width":397,"height":8}},{"id":"330c1335-ba6a-4b4f-8166-c3ef71aef17a","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":820,"width":148,"height":9}},{"id":"d0ffecd7-996c-42d4-afce-0f36d7357609","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":820,"width":258,"height":9}},{"id":"2da82794-8257-48a5-aa5f-492c96450f3c","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":831,"width":195,"height":8}},{"id":"35bdf1c7-da50-4872-b904-910ea3520fe9","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":841,"width":77,"height":9}},{"id":"8f09cdd2-4715-4fea-8186-5b6513caf37a","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":841,"width":290,"height":9}},{"id":"ad511132-ab85-4a9c-b52e-018951f08b55","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":852,"width":232,"height":8}},{"id":"c5bda41b-2951-40e8-8ffd-5aebf6af9cc0","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":856,"width":4,"height":1}},{"id":"ceb65af8-d5bc-42b2-8eec-87a8c057dd80","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":852,"width":173,"height":9}},{"id":"4ca287e3-6f73-4a10-bdc0-4a0c3ad6de47","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":862,"width":402,"height":9}},{"id":"7c135f7b-7511-4777-8da5-d96b411df24e","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":873,"width":114,"height":9}},{"id":"3fbf9ba5-d08c-4f54-b9b8-c67ed1735ef4","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":624,"y":873,"width":173,"height":7}},{"id":"7f03d6a4-1454-4b39-911f-9b04696f319c","block_type":"box","text":"’","page_number":3,"box":{"x":799,"y":873,"width":1,"height":2}},{"id":"e743e57e-e93b-42e6-8da5-fca8b0885276","block_type":"box","text":"s returns deviate","page_number":3,"box":{"x":801,"y":873,"width":102,"height":7}},{"id":"d16e0dee-d913-4c93-9ae4-6efed691b31e","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":3,"box":{"x":505,"y":883,"width":407,"height":7}},{"id":"fc294058-e3b4-4b01-b9bf-31534633403c","block_type":"box","text":"fund","page_number":3,"box":{"x":505,"y":894,"width":29,"height":7}},{"id":"b43b3274-c576-476d-9dee-175f58591e12","block_type":"box","text":"’","page_number":3,"box":{"x":536,"y":894,"width":1,"height":2}},{"id":"b7ca11ee-106d-4f5d-b1e2-867651b36863","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":3,"box":{"x":538,"y":894,"width":313,"height":9}},{"id":"948995a8-e280-44c0-9bc3-0ec66c33fda7","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":506,"y":905,"width":103,"height":6}},{"id":"d2eb9ed2-8c46-4d09-b818-c8b6039358cd","block_type":"box","text":"measures if a manager is outperforming or","page_number":3,"box":{"x":614,"y":905,"width":260,"height":8}},{"id":"8dd86665-3fbd-4985-af7c-d2a317a0cbbd","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":341,"width":39,"height":7}},{"id":"3ea9c48d-6012-4f34-9671-f54967131f79","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":416,"width":66,"height":7}},{"id":"9021a67c-8323-4951-b198-d87f3a5ff240","block_type":"box","text":"Page 3 of 4 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":129,"height":7}},{"id":"271520b9-8cab-4a04-8f1c-8fddeeaeccc0","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":186,"y":45,"width":107,"height":7}},{"id":"38cc2704-d81f-4fc1-a860-3f5e19d0840f","block_type":"box","text":"Class: JPM Europe Smaller Companies Fund C","page_number":3,"box":{"x":594,"y":45,"width":249,"height":7}},{"id":"1ae7f653-bc8a-4d75-9e61-feb58d83e306","block_type":"box","text":"-","page_number":3,"box":{"x":847,"y":48,"width":3,"height":1}},{"id":"16dde905-011f-49a8-be7f-68a816e899ae","block_type":"box","text":"Net Accumulation","page_number":3,"box":{"x":855,"y":45,"width":96,"height":6}},{"id":"27f4445a-b62b-4c3a-8729-d7eb730ef945","block_type":"box","text":"Page 4 of 4 | Factsheet","page_number":4,"box":{"x":53,"y":45,"width":130,"height":7}},{"id":"54bcd5c8-b49c-420f-a21b-e2b72c8f3fa5","block_type":"box","text":"| 30 September 2026","page_number":4,"box":{"x":188,"y":45,"width":107,"height":7}},{"id":"9d05c205-a751-4c79-a79a-d85520da6adf","block_type":"box","text":"Class: JPM Europe Smaller Companies Fund C","page_number":4,"box":{"x":594,"y":45,"width":249,"height":7}},{"id":"18d7decf-5bd9-4045-9033-28da49e7789d","block_type":"box","text":"-","page_number":4,"box":{"x":847,"y":48,"width":3,"height":1}},{"id":"b9b24014-130f-4b5d-a57c-477339524018","block_type":"box","text":"Net Accumulation","page_number":4,"box":{"x":855,"y":45,"width":96,"height":6}},{"id":"8d3c66a9-8e84-4985-ad5b-719115e7847e","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":4,"box":{"x":63,"y":80,"width":414,"height":9}},{"id":"b6af0811-154c-4064-8268-ea39128c3bb2","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":4,"box":{"x":63,"y":91,"width":421,"height":9}},{"id":"7e5276a2-10e0-44c1-9903-6fa96b42e748","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":4,"box":{"x":506,"y":82,"width":333,"height":8}},{"id":"861d90b0-a127-4d30-86d8-b2b08e799d6e","block_type":"box","text":"outperformance but who takes more risk.","page_number":4,"box":{"x":506,"y":92,"width":251,"height":9}},{"id":"3c1710be-3d73-47dd-a103-bb2b90ca3241","block_type":"box","text":"09kk212809152128","page_number":4,"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":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"b30d4614-4cea-4339-8619-9154a48a03ce"},"user_id":1000002,"date_created":"2026-10-20T10:07:29.408000Z","date_modified":"2026-10-20T10:07:29.408000Z","private":false}