{"annotation_id":"4b2b7915-c878-4c28-9be4-e37ede562517","file_hash":"2ee5f14001051646ec9ba1bb7f3d23f412bc00f5e06033ac17402bdb5d90902e","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"eea067c8-7bfe-40bd-9a70-8492d9e2d3ce","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"9511981a-a2d6-40fb-90f9-001579a54ac9","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"e3782d90-815b-41ac-860a-96b7b37d3755","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"ffecb3f3-e400-4fb6-aaf5-2c3d026175e8","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"363eb8c4-9f7a-4950-bf56-601d2c173a82","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"a1bd31fc-0b80-459f-812e-db0bc16b7cc2","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"e297261e-56e1-48f3-b458-9539c87b5ea9","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"1f856be3-39df-441b-baea-398f9d903e4d","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"4ed5456d-85ec-4c9c-95f4-7517d1c64e1a","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"8aff1ef3-f865-40a8-8591-67aa91b76c3b","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"1accb14d-7b25-4387-8ff4-903ff138789c","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":94,"width":9,"height":10}},{"id":"03ea951c-5157-4042-89b6-57a781d98219","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":94,"width":33,"height":10}},{"id":"fb066fd3-dfcd-4f7b-bce4-90d7899da21d","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":97,"width":9,"height":7}},{"id":"2bc46bec-b8bd-4928-a46a-71780b4c4b39","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":100,"width":6,"height":1}},{"id":"e9edf7b2-af3c-4692-a376-d4a352207166","block_type":"box","text":"Gl","page_number":1,"box":{"x":51,"y":115,"width":35,"height":20}},{"id":"a0286e94-19b3-4bf3-8b2c-e3b80d27791c","block_type":"box","text":"o","page_number":1,"box":{"x":90,"y":120,"width":20,"height":15}},{"id":"3396a094-11d0-4478-8f43-32c2a4f94c61","block_type":"box","text":"b","page_number":1,"box":{"x":114,"y":115,"width":19,"height":20}},{"id":"8b1c632e-3219-4c06-826e-b6c2ba231f8a","block_type":"box","text":"a","page_number":1,"box":{"x":136,"y":120,"width":20,"height":15}},{"id":"fc290a6f-a3d4-4526-a52e-df55dbba8c80","block_type":"box","text":"l","page_number":1,"box":{"x":160,"y":115,"width":4,"height":20}},{"id":"d7070226-9f3d-43a7-b569-431d64c05280","block_type":"box","text":"F","page_number":1,"box":{"x":178,"y":115,"width":19,"height":20}},{"id":"a3cffcb5-55f2-4865-b7ff-05b559e266f1","block_type":"box","text":"o","page_number":1,"box":{"x":197,"y":120,"width":20,"height":15}},{"id":"a87a4774-c35d-4d62-8a9e-2c8d6db33096","block_type":"box","text":"c","page_number":1,"box":{"x":220,"y":120,"width":20,"height":15}},{"id":"6aedaf2d-dc47-4b68-a1f7-df9e4e5c6474","block_type":"box","text":"us","page_number":1,"box":{"x":243,"y":120,"width":40,"height":15}},{"id":"cb1daea5-13d3-4e23-9a1a-0a0c13d9311a","block_type":"box","text":"F","page_number":1,"box":{"x":296,"y":115,"width":19,"height":20}},{"id":"c14e7d7f-0896-43c3-92b8-087e47e6070c","block_type":"box","text":"und","page_number":1,"box":{"x":316,"y":115,"width":66,"height":20}},{"id":"966f412e-90d8-467c-894b-c7f64baf289b","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"60ee2ae0-d371-474c-8086-ae0a529c8d19","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"f617f942-606c-4635-8451-57b5228633d5","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"f420abed-1986-41bb-8d6c-32df4bb396b7","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"ea99bc6e-9e85-4628-9d9a-37e1ebee06e7","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"d8cb6bad-c35c-4b20-9ee6-95a125627a5e","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"ed16b7cc-6686-4506-b0c7-237a7127eda0","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"b42b2d24-9afd-4d33-b236-4d9df0252ee7","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"603e6f86-68fe-4fc6-bbdb-d1da0ef5a5da","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"a2daccc0-3778-456e-bdb2-4a3bf1840d1f","block_type":"box","text":"G","page_number":1,"box":{"x":133,"y":143,"width":10,"height":8}},{"id":"bc6e2d4a-7f4a-4dc7-9878-94d1ca20adf9","block_type":"box","text":"l","page_number":1,"box":{"x":145,"y":143,"width":1,"height":8}},{"id":"7b3f4e1a-75e7-4a4e-8a46-0589586abef4","block_type":"box","text":"o","page_number":1,"box":{"x":148,"y":145,"width":8,"height":6}},{"id":"cfec3095-23ef-452c-8a42-f0ad7a99908e","block_type":"box","text":"ba","page_number":1,"box":{"x":158,"y":143,"width":18,"height":8}},{"id":"3f1c1272-4359-4cde-815f-2df307f183d0","block_type":"box","text":"l","page_number":1,"box":{"x":177,"y":143,"width":1,"height":8}},{"id":"6441ce9b-149f-4409-ba87-23e0184713a3","block_type":"box","text":"F","page_number":1,"box":{"x":185,"y":143,"width":7,"height":8}},{"id":"669be848-527b-45e3-bc3b-a29be9259e8f","block_type":"box","text":"o","page_number":1,"box":{"x":192,"y":145,"width":8,"height":6}},{"id":"02145888-2079-47eb-affa-9b00ef79e027","block_type":"box","text":"c","page_number":1,"box":{"x":202,"y":145,"width":7,"height":6}},{"id":"bab5985f-501f-48db-acd6-4dcedcd9017d","block_type":"box","text":"u","page_number":1,"box":{"x":211,"y":145,"width":7,"height":6}},{"id":"27899a15-562c-46fa-83b6-57b4416590c7","block_type":"box","text":"s","page_number":1,"box":{"x":220,"y":145,"width":7,"height":6}},{"id":"a35f2f3e-59a7-4a4a-86be-57cdae6d722e","block_type":"box","text":"C","page_number":1,"box":{"x":232,"y":143,"width":10,"height":8}},{"id":"ad005f6b-b229-4035-b9b0-248c73125428","block_type":"box","text":"(","page_number":1,"box":{"x":247,"y":143,"width":3,"height":10}},{"id":"74b73f11-fe83-492c-b3bb-33b6e433e00a","block_type":"box","text":"a","page_number":1,"box":{"x":251,"y":145,"width":8,"height":6}},{"id":"a794f1a2-35b6-4f90-9cdc-406a10b3f7c0","block_type":"box","text":"c","page_number":1,"box":{"x":260,"y":145,"width":8,"height":6}},{"id":"1a9ce530-4c30-484d-bd7e-f8c82c567aba","block_type":"box","text":"c","page_number":1,"box":{"x":269,"y":145,"width":8,"height":6}},{"id":"37cd8a58-6bd8-4a9a-aa72-a3113d552a8f","block_type":"box","text":")","page_number":1,"box":{"x":278,"y":143,"width":3,"height":10}},{"id":"f701b8ed-525e-479b-8db7-d70930303085","block_type":"box","text":"-","page_number":1,"box":{"x":287,"y":147,"width":4,"height":1}},{"id":"1f23e497-7cb1-4a1b-97e9-44ab08756fcb","block_type":"box","text":"U","page_number":1,"box":{"x":297,"y":143,"width":8,"height":8}},{"id":"2f6a4045-2ff4-458e-9e10-3b26dc4932b1","block_type":"box","text":"S","page_number":1,"box":{"x":307,"y":143,"width":8,"height":8}},{"id":"8281f1d2-bce1-45dd-b547-5ea0437e7bc0","block_type":"box","text":"D","page_number":1,"box":{"x":317,"y":143,"width":9,"height":8}},{"id":"4f40d69c-2e8b-4a6b-8d41-e69eb06847a3","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":553,"width":335,"height":7}},{"id":"f44fa3ec-be25-4dab-8bb6-f57dacee10c3","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":578,"width":348,"height":9}},{"id":"f90afb21-4b35-4b79-b391-baf16feb997b","block_type":"box","text":"gp\r\ncharacteristics, but do not have sustainable investing as a core \r\nbji","page_number":1,"box":{"x":51,"y":587,"width":380,"height":9}},{"id":"15ba4d2a-f9e3-4b52-a3b2-92fde52b88b7","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":596,"width":57,"height":8}},{"id":"76f115e9-5963-4c87-9ae0-2776b5b18f29","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"18b04ad3-f8b4-40bf-ae35-189b3b6d8aef","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"dd28c487-72b5-4f41-b8f6-b97e41b06ecf","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"1c74acd5-141c-4158-950e-7e40d418eb26","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"a1652e8d-5062-408d-a763-266a4560b8f1","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"95f394bd-4e6f-477c-b060-475ca6c0a497","block_type":"box","text":"LU0501950314","page_number":1,"box":{"x":53,"y":209,"width":87,"height":7}},{"id":"7403d41b-7165-4da9-96ad-2001e586eac0","block_type":"box","text":"B5SSV41","page_number":1,"box":{"x":180,"y":209,"width":50,"height":7}},{"id":"c353c36a-5944-4bf6-a670-05b0a3e0ed76","block_type":"box","text":"JGBFCAU LX","page_number":1,"box":{"x":253,"y":209,"width":73,"height":7}},{"id":"ec3234c6-372d-463a-b491-2d51cae2384b","block_type":"box","text":"LU0501950314.LUF","page_number":1,"box":{"x":359,"y":209,"width":113,"height":7}},{"id":"0cba20dc-2111-47ee-8d54-a9f63b4628a6","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"6e824b05-7a65-427e-b25f-47eff18d2f7e","block_type":"box","text":"To provide superior long","page_number":1,"box":{"x":196,"y":229,"width":146,"height":8}},{"id":"fade9bbe-7d4e-4532-bbf0-0bcc7e82d947","block_type":"box","text":"-","page_number":1,"box":{"x":344,"y":233,"width":3,"height":0}},{"id":"11f1cfda-9d9d-4e03-b8d2-046d5fd55d52","block_type":"box","text":"term capital growth by","page_number":1,"box":{"x":348,"y":229,"width":133,"height":8}},{"id":"6dde975d-0da4-4c39-9a88-ef549904aee6","block_type":"box","text":"investing primarily in an aggressively managed portfolio of large,","page_number":1,"box":{"x":53,"y":241,"width":391,"height":8}},{"id":"9097cf32-7c38-4e6f-adac-656d21c3e9fd","block_type":"box","text":"medium and small companies globally, that the Investment Manager","page_number":1,"box":{"x":53,"y":252,"width":416,"height":9}},{"id":"25b508ff-6607-403c-b3bf-61ae169d811b","block_type":"box","text":"believes to be attractively valued and to have significant profit growth or","page_number":1,"box":{"x":53,"y":263,"width":426,"height":9}},{"id":"3151bba1-d095-4dc3-8b16-8c046b1b5cae","block_type":"box","text":"earnings recovery potential.","page_number":1,"box":{"x":53,"y":274,"width":167,"height":9}},{"id":"504a99ee-1d88-4817-a14b-c79686872a2d","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":291,"width":133,"height":8}},{"id":"fb3477d5-b045-4788-ab76-783ddf6b8170","block_type":"box","text":"Uses a fundamental, bottom","page_number":1,"box":{"x":60,"y":303,"width":169,"height":7}},{"id":"5cecb7e5-650d-4c70-b086-5aad65cd68e5","block_type":"box","text":"-","page_number":1,"box":{"x":230,"y":307,"width":4,"height":0}},{"id":"ca76fcfd-3edd-4e8d-837c-5d8c29129433","block_type":"box","text":"up stock selection process.","page_number":1,"box":{"x":236,"y":303,"width":164,"height":8}},{"id":"065899f1-7b59-4cf8-a144-5b8d4f02ceb4","block_type":"box","text":"Investment process built on stock level analysis by a global research","page_number":1,"box":{"x":61,"y":316,"width":411,"height":8}},{"id":"41f2e5b6-f601-4f38-9c31-b375a1c1e585","block_type":"box","text":"team.","page_number":1,"box":{"x":59,"y":327,"width":34,"height":7}},{"id":"9c797b7a-b921-410b-a67d-ed020ebe8b04","block_type":"box","text":"Uses a high","page_number":1,"box":{"x":60,"y":340,"width":70,"height":8}},{"id":"e0d5ef31-1a78-4858-ab3a-0935c7c7c15c","block_type":"box","text":"-","page_number":1,"box":{"x":132,"y":344,"width":3,"height":0}},{"id":"91862e0c-240e-4598-b395-90add8dc4e68","block_type":"box","text":"conviction approach to finding the best investment ideas","page_number":1,"box":{"x":137,"y":340,"width":343,"height":8}},{"id":"2854b6f0-f29c-4c30-8d3e-3f373c9316f1","block_type":"box","text":"with minimal constraints.","page_number":1,"box":{"x":60,"y":351,"width":153,"height":7}},{"id":"56409277-edee-475d-a173-83a2778b58dd","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":527,"width":130,"height":9}},{"id":"02e7bf91-78d8-4ffa-a474-4f5b743ac746","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":542,"width":88,"height":9}},{"id":"28125547-c24c-48df-b013-be8307f18c94","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":546,"width":4,"height":1}},{"id":"3a919ed4-cb4c-44d1-989b-dac14658a22e","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":542,"width":82,"height":7}},{"id":"4e479ed9-a052-4caf-90ce-4c9d88c4a4c0","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":568,"width":178,"height":7}},{"id":"613bd1f7-4a50-41f9-bdd1-63debb2ef35d","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":303,"width":4,"height":3}},{"id":"7f4a1a72-a501-4761-baa6-aa92a19cb92e","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":315,"width":4,"height":3}},{"id":"07438916-bdfa-44f2-9983-198243ba732f","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":340,"width":4,"height":3}},{"id":"681b02ac-58f7-4af6-a684-d627b6c16846","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":380,"width":125,"height":9}},{"id":"f53a121d-cfec-4660-9ffe-e469dd1cf8c8","block_type":"box","text":"Helge Skibeli","page_number":1,"box":{"x":53,"y":393,"width":79,"height":9}},{"id":"ff0a541b-534d-4f5d-86c0-8f7404af703c","block_type":"box","text":"James Cook","page_number":1,"box":{"x":52,"y":404,"width":73,"height":7}},{"id":"ea138a7d-1e93-4c30-927f-8d4f3145640c","block_type":"box","text":"Sam Witherow","page_number":1,"box":{"x":53,"y":415,"width":85,"height":7}},{"id":"c35a1fbb-bd93-46e5-a5a7-f4706b116bab","block_type":"box","text":"Helge Skibeli will be","page_number":1,"box":{"x":53,"y":437,"width":121,"height":9}},{"id":"645076ca-10d8-4d4b-9410-76001c1668a0","block_type":"box","text":"retiring and will be","page_number":1,"box":{"x":53,"y":449,"width":112,"height":8}},{"id":"34a798b4-2d0a-4271-8a46-c0dd58948d4b","block_type":"box","text":"removed from the fund","page_number":1,"box":{"x":53,"y":460,"width":136,"height":7}},{"id":"8b4fbf33-ae95-4a7b-b057-8081e5acf9a6","block_type":"box","text":"in February 2028.","page_number":1,"box":{"x":53,"y":471,"width":104,"height":9}},{"id":"a547ce9d-e014-437a-9da2-fdf0484c2b83","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":193,"y":380,"width":94,"height":7}},{"id":"4f078f7f-3e06-4c3b-a8a0-a198ca740134","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":393,"width":56,"height":7}},{"id":"131a8321-5a56-40f9-8eda-f09c364c4704","block_type":"box","text":"EUR","page_number":1,"box":{"x":252,"y":391,"width":25,"height":7}},{"id":"2b2d922c-76d8-4c31-9568-d37ffcffad29","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":405,"width":71,"height":7}},{"id":"c9857635-935f-4bec-afc9-f58241b4e783","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":418,"width":56,"height":7}},{"id":"043916cc-32a6-41a2-ad7e-1819bcf0de37","block_type":"box","text":"USD","page_number":1,"box":{"x":252,"y":416,"width":26,"height":7}},{"id":"37ce522e-ddbe-42e1-a914-3b5ebaff1b94","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":430,"width":76,"height":7}},{"id":"99f62597-672b-49df-baaa-7788b2e97cd0","block_type":"box","text":"EUR 8689.6m","page_number":1,"box":{"x":193,"y":443,"width":78,"height":7}},{"id":"a5359da1-7de0-444c-abbf-70fdf56c2b6f","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":456,"width":78,"height":7}},{"id":"9377faf9-3763-45f8-a883-e1aa33c56c5b","block_type":"box","text":"23 May 2003","page_number":1,"box":{"x":192,"y":469,"width":75,"height":9}},{"id":"a5a6ae36-6671-4a65-a1d5-ecb7d7dfeabd","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":483,"width":26,"height":7}},{"id":"02553c22-239d-44af-9303-6eb8a74e66a8","block_type":"box","text":"USD 476.69","page_number":1,"box":{"x":223,"y":483,"width":68,"height":7}},{"id":"74d5b71d-7697-4afa-bf40-d237c3b12154","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":380,"width":81,"height":7}},{"id":"f2603e4b-8bf0-47ce-8af2-65362a8e037a","block_type":"box","text":"20 Apr 2010","page_number":1,"box":{"x":310,"y":393,"width":70,"height":9}},{"id":"3c620db8-755c-4cb9-af08-81760e8e688e","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":407,"width":53,"height":6}},{"id":"0614462a-1c1b-4ef5-85ef-9aae7ab149c9","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":407,"width":78,"height":8}},{"id":"c31f82ef-e43d-42b9-86f3-dde84746f757","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":420,"width":117,"height":9}},{"id":"b7c73542-5c2b-4131-8f05-ffb3d7a862cf","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":433,"width":154,"height":9}},{"id":"e174a3cb-af35-4718-b1ae-5001d43b5da7","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":444,"width":144,"height":9}},{"id":"0eefb411-7f54-4860-8ce5-f8856e6bf904","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":458,"width":100,"height":9}},{"id":"ba95c7a1-13c2-46e0-890d-b5871a1e464b","block_type":"box","text":"0.95%","page_number":1,"box":{"x":417,"y":458,"width":37,"height":7}},{"id":"eacd5b1f-481f-498b-bf37-3ed4d4ccb251","block_type":"box","text":"The figure is a maximum that","page_number":1,"box":{"x":310,"y":471,"width":174,"height":9}},{"id":"5f1d162f-6895-44a0-9433-8f0588b1326e","block_type":"box","text":"can be charged and","page_number":1,"box":{"x":311,"y":482,"width":121,"height":9}},{"id":"fdd9424c-e9fc-4e48-bcb8-a8454f6713be","block_type":"box","text":"includes a fee waiver.","page_number":1,"box":{"x":311,"y":493,"width":128,"height":7}},{"id":"d6f03311-5355-4487-8e2d-87810ea886d0","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"942261f7-ee8a-4084-8085-c4a34ec0b421","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"888a1061-5931-488a-b02c-924f7d94a908","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":242,"width":104,"height":9}},{"id":"194ec46b-f2b3-4bc8-beda-f671bf20316d","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":448,"width":108,"height":8}},{"id":"55695d1c-d065-4c78-a0b4-b11b33d4fb7e","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":452,"width":4,"height":1}},{"id":"78fbffc6-6be0-4a23-905d-075c942bfe26","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":448,"width":134,"height":8}},{"id":"f02d746e-3a9e-4855-b9d0-9455bd426696","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":462,"width":160,"height":8}},{"id":"2ede0280-95e8-4389-a389-682d60e038a7","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":511,"width":179,"height":8}},{"id":"16605ede-032a-43d0-b7d2-ee3660a9f444","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":566,"width":56,"height":8}},{"id":"aaebfa3f-7804-47b1-8c52-0a90afaeaec4","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":581,"width":72,"height":7}},{"id":"dd2ae9ca-30a3-4fe3-a96c-c01ca22a013b","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":581,"width":72,"height":7}},{"id":"4c7677a6-cf80-43f3-9dab-72722f4c2c47","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":593,"width":50,"height":7}},{"id":"8db36b8e-f7e8-4f13-bac5-7b3b44fb2047","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":593,"width":59,"height":7}},{"id":"ec989688-a1a3-4457-ba1d-c80e74c456dc","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":593,"width":36,"height":9}},{"id":"c1e82370-ca8e-4e0f-ae38-9791367db8d5","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":593,"width":24,"height":7}},{"id":"e93638a3-f264-42d9-91fd-aaa49e263d93","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":593,"width":44,"height":9}},{"id":"d72545fb-4976-45a1-9ed1-6709128149a4","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":593,"width":45,"height":9}},{"id":"1b2464a7-57fc-48c9-bf0a-dc1466de8132","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":593,"width":52,"height":9}},{"id":"fef14759-5942-4818-ab1c-9876caf59ef3","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":609,"width":3,"height":1}},{"id":"b1fa2605-549d-4d54-ab24-92ccaec102f2","block_type":"box","text":"1.08","page_number":1,"box":{"x":565,"y":605,"width":23,"height":7}},{"id":"f30af168-68ae-496c-9fbf-af0aa3a42054","block_type":"box","text":"3.05","page_number":1,"box":{"x":623,"y":605,"width":26,"height":7}},{"id":"0781112f-4cfa-4903-a2cc-822526caef91","block_type":"box","text":"8.17","page_number":1,"box":{"x":681,"y":605,"width":21,"height":7}},{"id":"bd39a690-e2ab-40c6-855a-53354ee1fa57","block_type":"box","text":"6.49","page_number":1,"box":{"x":724,"y":605,"width":25,"height":7}},{"id":"414f3ded-89de-4faf-a173-1dfd69695e10","block_type":"box","text":"17.08","page_number":1,"box":{"x":793,"y":605,"width":30,"height":7}},{"id":"a28a4f85-a049-453d-b117-cae6ba5d355f","block_type":"box","text":"10.12","page_number":1,"box":{"x":855,"y":605,"width":28,"height":7}},{"id":"4ae548ce-f5c5-47ff-b016-375784bc63e6","block_type":"box","text":"12.40","page_number":1,"box":{"x":912,"y":605,"width":31,"height":7}},{"id":"d4fafcd9-57c5-4ca8-8f25-734a12b9b1e1","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":621,"width":4,"height":1}},{"id":"c3602134-2871-4ad2-b86c-311239475b25","block_type":"box","text":"1.19","page_number":1,"box":{"x":566,"y":617,"width":20,"height":7}},{"id":"39627dc2-c50b-4421-8563-b93ef9776e51","block_type":"box","text":"1.88","page_number":1,"box":{"x":625,"y":617,"width":23,"height":7}},{"id":"1d1c1409-e869-48e9-80cd-4e58f5228845","block_type":"box","text":"15.24","page_number":1,"box":{"x":676,"y":617,"width":30,"height":7}},{"id":"db599b9a-69fe-44dd-a435-25c9a4010edc","block_type":"box","text":"11.75","page_number":1,"box":{"x":723,"y":617,"width":25,"height":7}},{"id":"68959bec-2289-48ca-b117-633346c7956c","block_type":"box","text":"21.40","page_number":1,"box":{"x":792,"y":617,"width":30,"height":7}},{"id":"2e47efdd-40cc-47fb-bd42-8fb88e1b06ac","block_type":"box","text":"11.89","page_number":1,"box":{"x":856,"y":617,"width":28,"height":7}},{"id":"5ef079bc-1827-47e9-b365-216f5801f94f","block_type":"box","text":"12.81","page_number":1,"box":{"x":914,"y":617,"width":26,"height":7}},{"id":"8f4f1671-e179-4ba9-bb31-51c40811e24d","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":681,"width":424,"height":8}},{"id":"aa28852b-36a2-42a4-93f2-dbfcd47f94ff","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":692,"width":417,"height":9}},{"id":"8fd7772f-7800-4f4d-a32e-9ba726b83c6f","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":703,"width":384,"height":9}},{"id":"ca36eeba-be20-41f0-b273-c07653e43dfd","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":714,"width":57,"height":7}},{"id":"656e3889-1bf6-469b-b0f6-f25511fc4f12","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":742,"width":414,"height":8}},{"id":"91aa67dd-d1cd-4788-98a5-f311f6d3bed9","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":753,"width":236,"height":9}},{"id":"6a0f0d6f-cba7-48eb-bc91-fad5b7f338d8","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":764,"width":212,"height":9}},{"id":"5e7415ed-ae98-48e1-9a16-3eecfd0a8efb","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":669,"width":145,"height":7}},{"id":"224f9411-efef-477e-96b9-07f1d2a47808","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":730,"width":22,"height":7}},{"id":"6040d542-ae68-4aea-b597-ae8dae874e8c","block_type":"box","text":"Overall Morningstar Rating™","page_number":1,"box":{"x":517,"y":201,"width":179,"height":9}},{"id":"48867e55-e18f-45d3-bee3-34580a4de566","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":213,"width":147,"height":9}},{"id":"4b2f15a4-687e-4a54-b58c-97cd18552ff3","block_type":"box","text":"Global Large","page_number":1,"box":{"x":669,"y":213,"width":81,"height":9}},{"id":"7ef08dec-7222-47b1-a009-f641094dcf84","block_type":"box","text":"-","page_number":1,"box":{"x":752,"y":217,"width":4,"height":1}},{"id":"d02707c9-3342-4ceb-86c4-44b3a4c4e25c","block_type":"box","text":"Cap Blend Equity","page_number":1,"box":{"x":758,"y":213,"width":111,"height":9}},{"id":"650f9f76-cc37-4f4f-98d7-b05d720f92f7","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":262,"width":37,"height":7}},{"id":"7dc76489-3d0d-4628-84d1-fe47ce84124e","block_type":"box","text":"JPM Global Focus C (acc)","page_number":1,"box":{"x":575,"y":262,"width":150,"height":9}},{"id":"613cacf4-8161-46f6-94d3-59169b0df440","block_type":"box","text":"-","page_number":1,"box":{"x":729,"y":266,"width":3,"height":1}},{"id":"e12498eb-d526-4a3d-86d0-5a1bf072b03e","block_type":"box","text":"USD","page_number":1,"box":{"x":736,"y":262,"width":25,"height":7}},{"id":"76c79730-ee21-4a56-800b-40c81814cbed","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":274,"width":73,"height":7}},{"id":"1c8c26d3-3dc9-421f-8582-240a250dd5df","block_type":"box","text":"MSCI World Index (Total Return Net)","page_number":1,"box":{"x":613,"y":274,"width":208,"height":9}},{"id":"91ba9272-6d1e-44b0-aa42-722230674adb","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":262,"width":4,"height":7}},{"id":"16cf2b4d-bda2-4666-a3db-94d1a5c6de43","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":274,"width":6,"height":7}},{"id":"c541f005-6134-4a2f-9247-ea8dbcae5f48","block_type":"box","text":"Growth of USD 100,000","page_number":1,"box":{"x":517,"y":291,"width":147,"height":8}},{"id":"feec69bf-2549-4174-8d20-e7c8f0917134","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":668,"y":291,"width":88,"height":8}},{"id":"dfbacbab-d00c-4606-8f6e-02568f61f5d5","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":431,"width":64,"height":9}},{"id":"280e127f-c331-4631-afc0-0593478c3abf","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":431,"width":72,"height":9}},{"id":"f35e2829-720d-4cc3-bbcc-fa072095141d","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":474,"width":66,"height":7}},{"id":"8a87e8b5-cce1-421e-a777-1dc2e2a3a98a","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":474,"width":67,"height":7}},{"id":"724270f7-3c7f-4348-8c0e-783df84d580f","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":474,"width":67,"height":7}},{"id":"2916ee40-db48-4286-9e96-f03be0b30533","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":474,"width":68,"height":7}},{"id":"7bedd660-3819-4dca-9842-90fa26e71566","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":474,"width":69,"height":7}},{"id":"73e34995-c27e-4ebe-ab2c-fcebf8a08aa9","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":490,"width":4,"height":0}},{"id":"a02d21c7-546a-4ffb-94ea-69281de0d073","block_type":"box","text":"18.85","page_number":1,"box":{"x":567,"y":486,"width":29,"height":7}},{"id":"31b00356-abf9-4ea8-9761-e22fa882f746","block_type":"box","text":"24.30","page_number":1,"box":{"x":646,"y":486,"width":33,"height":7}},{"id":"8bc30b95-06f9-4227-ab91-403a72965eca","block_type":"box","text":"34.16","page_number":1,"box":{"x":731,"y":486,"width":30,"height":7}},{"id":"7da54a56-f57d-4e4e-b1fd-fc5b5e2ee79c","block_type":"box","text":"10.60","page_number":1,"box":{"x":814,"y":486,"width":32,"height":7}},{"id":"98e805df-18e0-462f-bbcd-c678769bbf1a","block_type":"box","text":"8.17","page_number":1,"box":{"x":903,"y":486,"width":21,"height":7}},{"id":"577646a3-5693-4ede-b673-d1438ba18bb5","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":502,"width":4,"height":0}},{"id":"3a3abeb6-f39b-417c-8f9f-cc4879d91af7","block_type":"box","text":"19.63","page_number":1,"box":{"x":567,"y":498,"width":29,"height":7}},{"id":"553d87ca-d424-4d64-a76f-5ee4cbec5327","block_type":"box","text":"21.95","page_number":1,"box":{"x":647,"y":498,"width":30,"height":7}},{"id":"77cd1f8a-fe65-40f9-85ff-2fe98c4fc85b","block_type":"box","text":"32.43","page_number":1,"box":{"x":730,"y":498,"width":32,"height":7}},{"id":"d91c55f6-948e-4af1-9fef-a512d64660d5","block_type":"box","text":"17.25","page_number":1,"box":{"x":815,"y":498,"width":28,"height":7}},{"id":"750a941d-5b3e-45f9-873c-07a9b4d1d6e7","block_type":"box","text":"15.24","page_number":1,"box":{"x":898,"y":498,"width":30,"height":7}},{"id":"2e951e4c-283f-4182-86b4-5da11fd572bb","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":523,"width":29,"height":7}},{"id":"03444e57-ac87-4344-b15e-9ae68e7dfbe3","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":523,"width":27,"height":7}},{"id":"e2de0ed3-1b7c-4ac7-9e83-61f5db7c0e68","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":523,"width":28,"height":7}},{"id":"246984c6-a68b-4ea0-bb71-d8fb7fab2782","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":523,"width":28,"height":7}},{"id":"27b446e5-7a14-4517-b5d5-9d2166b437ee","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":523,"width":31,"height":7}},{"id":"64f28226-4b6f-4b5c-b22e-91b28ccd20aa","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":523,"width":28,"height":7}},{"id":"c9584d1d-3872-440c-ac88-96d30a5ea0f7","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":523,"width":29,"height":7}},{"id":"8093a6ea-f602-4690-9407-8c176e2e731d","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":523,"width":29,"height":7}},{"id":"39fd48b7-2b45-4645-baef-1566f66037d0","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":523,"width":30,"height":7}},{"id":"a422adf3-b4a5-4c88-b00d-177b65af4d2d","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":523,"width":31,"height":7}},{"id":"41ee8151-babb-4b29-99fd-7347cf19c01c","block_type":"box","text":"9.01","page_number":1,"box":{"x":561,"y":535,"width":23,"height":7}},{"id":"5a075c1e-5476-4dd3-890e-c0f7738fc115","block_type":"box","text":"22.37","page_number":1,"box":{"x":598,"y":535,"width":31,"height":7}},{"id":"9099c615-4020-4e91-aa7a-c0169b807fb3","block_type":"box","text":"-","page_number":1,"box":{"x":638,"y":540,"width":3,"height":0}},{"id":"74c5458c-590e-4a11-9046-3f145684ca43","block_type":"box","text":"13.99","page_number":1,"box":{"x":642,"y":535,"width":30,"height":7}},{"id":"44a362ff-bcaa-4de0-9e80-46e741264f73","block_type":"box","text":"27.79","page_number":1,"box":{"x":680,"y":535,"width":30,"height":7}},{"id":"21f27e60-f6a8-4880-b06f-501470ac9d13","block_type":"box","text":"21.13","page_number":1,"box":{"x":721,"y":535,"width":27,"height":7}},{"id":"b4251e77-a913-45b1-8c00-4e49ab504ab6","block_type":"box","text":"22.32","page_number":1,"box":{"x":760,"y":535,"width":32,"height":7}},{"id":"97aec87f-e767-4afd-8fff-55953672b0e7","block_type":"box","text":"-","page_number":1,"box":{"x":799,"y":540,"width":4,"height":0}},{"id":"2d573ab3-2ba0-4aec-95c0-3ff9e2a3cda3","block_type":"box","text":"14.54","page_number":1,"box":{"x":804,"y":536,"width":30,"height":6}},{"id":"fb16870a-ef8c-4022-b547-8d7df73ad486","block_type":"box","text":"26.84","page_number":1,"box":{"x":840,"y":535,"width":33,"height":7}},{"id":"2c63f184-2c99-4868-b74c-d8a97092b5b3","block_type":"box","text":"17.02","page_number":1,"box":{"x":883,"y":535,"width":30,"height":7}},{"id":"907dc7bc-c184-4a42-a000-0edc632be1f1","block_type":"box","text":"14.03","page_number":1,"box":{"x":918,"y":535,"width":31,"height":7}},{"id":"00f5db2e-29c8-464b-b661-93f7c0730240","block_type":"box","text":"7.51","page_number":1,"box":{"x":562,"y":548,"width":20,"height":6}},{"id":"e9b8456c-c707-4531-8130-276b5a238471","block_type":"box","text":"22.40","page_number":1,"box":{"x":597,"y":547,"width":33,"height":7}},{"id":"56edcf51-a5bf-4897-82ef-89155299f1a0","block_type":"box","text":"-","page_number":1,"box":{"x":641,"y":552,"width":4,"height":0}},{"id":"5657b1a6-b72c-42cc-8175-b402f30954cb","block_type":"box","text":"8.71","page_number":1,"box":{"x":646,"y":547,"width":20,"height":7}},{"id":"3e8d8fe7-744a-43a7-9cb4-cf20e0c12e26","block_type":"box","text":"27.67","page_number":1,"box":{"x":680,"y":547,"width":30,"height":7}},{"id":"22083304-179a-4790-9d28-584e243d3c9d","block_type":"box","text":"15.90","page_number":1,"box":{"x":720,"y":547,"width":31,"height":7}},{"id":"02308eb4-663d-4630-9ef6-cefdd35a3a14","block_type":"box","text":"21.82","page_number":1,"box":{"x":761,"y":547,"width":30,"height":7}},{"id":"7dc65302-bacb-40f1-9185-f53252068801","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":552,"width":3,"height":0}},{"id":"89998bcf-6bc5-4913-9ecd-e89125118899","block_type":"box","text":"18.14","page_number":1,"box":{"x":805,"y":547,"width":28,"height":7}},{"id":"8f57f774-dfc4-44aa-84ac-af02e84eefeb","block_type":"box","text":"23.79","page_number":1,"box":{"x":842,"y":547,"width":30,"height":7}},{"id":"44918da5-4ad7-47a3-abdf-9681e7e9984b","block_type":"box","text":"18.67","page_number":1,"box":{"x":883,"y":547,"width":29,"height":7}},{"id":"100a879a-d1f4-4591-8ead-d8668bc30ce7","block_type":"box","text":"21.09","page_number":1,"box":{"x":918,"y":547,"width":31,"height":7}},{"id":"e13e46a9-bc98-4d8a-85a4-1371ff107519","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"0cb5c175-d6ab-4b46-8960-d1efab0d6403","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"9ae45f3b-683c-418d-a7de-0e3cb359bc84","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"8547839c-01f8-4b6a-92f4-ec5c05d29dbc","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"62189120-129e-47c9-b8b1-40e0778c5e86","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"d92c22f3-3f1d-44eb-8bfe-9e6fa6f82f67","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":135,"height":11}},{"id":"0250898e-5f87-49b8-9da9-8d640a807dfa","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":126,"width":77,"height":6}},{"id":"cd953b84-5bcb-4058-bd09-7014955f3197","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":126,"width":39,"height":8}},{"id":"6061e441-d99a-468e-abef-24bbc9ffa63e","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":126,"width":39,"height":8}},{"id":"dec772bb-266d-43fa-a651-920055ee3a79","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":137,"width":60,"height":6}},{"id":"d8fa02d0-0851-41ed-9e57-07095d08e6c3","block_type":"box","text":"0.93","page_number":2,"box":{"x":315,"y":137,"width":23,"height":6}},{"id":"75937c38-7fe7-44d3-9634-8825260421c9","block_type":"box","text":"0.95","page_number":2,"box":{"x":457,"y":137,"width":24,"height":6}},{"id":"23071e1c-b7b8-4c1e-89d1-124f10278cb4","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":148,"width":49,"height":8}},{"id":"0f004daf-c1fa-4284-9ae0-63258b7e1ecd","block_type":"box","text":"-","page_number":2,"box":{"x":310,"y":152,"width":4,"height":0}},{"id":"cae551a5-2965-4816-9baf-19db72c0d92f","block_type":"box","text":"3.56","page_number":2,"box":{"x":315,"y":148,"width":23,"height":6}},{"id":"45d19c09-e752-4f41-8433-4806194db633","block_type":"box","text":"-","page_number":2,"box":{"x":456,"y":152,"width":3,"height":0}},{"id":"a43224a8-7ec8-4af9-bf73-81746b8d54a1","block_type":"box","text":"1.58","page_number":2,"box":{"x":461,"y":148,"width":20,"height":6}},{"id":"9f529b0e-8f71-4dd9-9609-f57ff33f7aa5","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":159,"width":24,"height":6}},{"id":"8ba4d311-c5c8-47be-b26d-cf82023bcdbc","block_type":"box","text":"0.97","page_number":2,"box":{"x":315,"y":159,"width":23,"height":6}},{"id":"157d9901-7184-4a95-9389-f54f014a4a98","block_type":"box","text":"0.94","page_number":2,"box":{"x":458,"y":159,"width":23,"height":6}},{"id":"b2231e12-4802-43b8-943d-9f27d060153d","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":170,"width":123,"height":7}},{"id":"87eeb5f2-ae46-4f2d-8aa6-d4fce3be4fa6","block_type":"box","text":"12.17","page_number":2,"box":{"x":314,"y":170,"width":24,"height":6}},{"id":"ebbc91c7-4ba0-4e1f-a794-5bf1b933fbfa","block_type":"box","text":"14.83","page_number":2,"box":{"x":456,"y":170,"width":25,"height":6}},{"id":"bf6cb3a1-dc70-4edc-8330-23eb4c33bcc7","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":181,"width":67,"height":7}},{"id":"485eb465-a331-44de-8f52-43763d6dea5d","block_type":"box","text":"0.99","page_number":2,"box":{"x":314,"y":181,"width":24,"height":6}},{"id":"d847b3b0-9ea3-45be-882c-3e502259e8d0","block_type":"box","text":"0.47","page_number":2,"box":{"x":460,"y":181,"width":21,"height":6}},{"id":"193a1621-b4e7-42fc-a1b2-b126b4b7d50c","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":191,"width":96,"height":8}},{"id":"db323c31-758f-461d-83da-759d8eab83b9","block_type":"box","text":"4.48","page_number":2,"box":{"x":317,"y":191,"width":21,"height":7}},{"id":"2651429c-414b-4956-be5e-300b9519c4c9","block_type":"box","text":"4.78","page_number":2,"box":{"x":460,"y":191,"width":21,"height":7}},{"id":"1ae0f1af-7723-48ee-bc3a-766125a9f8d0","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":202,"width":89,"height":6}},{"id":"37add3b7-6bf8-43fb-8a1e-5878f57aaf65","block_type":"box","text":"-","page_number":2,"box":{"x":313,"y":206,"width":3,"height":1}},{"id":"d9843270-c5eb-433d-afc1-9b3f4260f1ce","block_type":"box","text":"0.81","page_number":2,"box":{"x":318,"y":202,"width":19,"height":6}},{"id":"5e12270c-555f-4890-bf47-e6127048e34d","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":206,"width":3,"height":1}},{"id":"3a82aa7c-dfdb-4e7b-b2c5-2cd12b53f2dc","block_type":"box","text":"0.34","page_number":2,"box":{"x":460,"y":202,"width":21,"height":6}},{"id":"225c802b-9bc5-4085-9b68-60e81afcc034","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":232,"width":70,"height":11}},{"id":"f0c6c731-f8a2-4325-9bdc-74018f9c19c6","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":234,"width":108,"height":8}},{"id":"b8375e47-f69a-43a9-b845-f76328f25f88","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":246,"width":35,"height":8}},{"id":"6a2fdfc3-817c-4c0d-824e-f527f2822d41","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":246,"width":35,"height":6}},{"id":"01a5ca07-e6cb-4414-ae35-e31cf6e1c12f","block_type":"box","text":"% of assets","page_number":2,"box":{"x":410,"y":246,"width":59,"height":6}},{"id":"ccea98c2-6e2e-4263-9eb1-08916d27fb7f","block_type":"box","text":"Nvidia","page_number":2,"box":{"x":54,"y":263,"width":32,"height":7}},{"id":"d4ccd9a3-b6b6-4c81-bb17-6b1a57f8e037","block_type":"box","text":"Technology","page_number":2,"box":{"x":274,"y":258,"width":63,"height":8}},{"id":"d8a6ab82-3ad6-4a9d-bf8f-dffb4cfdcf59","block_type":"box","text":"-","page_number":2,"box":{"x":340,"y":262,"width":3,"height":1}},{"id":"2fc6a864-7f3b-4d3d-b296-0b407decc5b1","block_type":"box","text":"Semi &","page_number":2,"box":{"x":347,"y":258,"width":37,"height":7}},{"id":"fc42af69-8a87-4188-bd7b-d35f2742788c","block_type":"box","text":"Hardware","page_number":2,"box":{"x":275,"y":269,"width":53,"height":6}},{"id":"6db1aaaf-3b5d-4b84-82df-dced54587031","block_type":"box","text":"8.1","page_number":2,"box":{"x":456,"y":263,"width":12,"height":7}},{"id":"eb838ef5-f88d-4eed-a3fc-5625375ad1a9","block_type":"box","text":"Microsoft","page_number":2,"box":{"x":54,"y":281,"width":48,"height":6}},{"id":"84aed15d-7404-43fa-8acd-ec04a855497c","block_type":"box","text":"Technology","page_number":2,"box":{"x":274,"y":281,"width":63,"height":8}},{"id":"201470a4-0baa-4f21-8c0c-53f2427afa19","block_type":"box","text":"-","page_number":2,"box":{"x":340,"y":285,"width":3,"height":0}},{"id":"107b5ffa-1a3b-4997-a1d2-35b8b2eb1855","block_type":"box","text":"Software","page_number":2,"box":{"x":347,"y":281,"width":47,"height":6}},{"id":"e0aa3330-1db3-4ed4-bca6-eba615d20725","block_type":"box","text":"6.5","page_number":2,"box":{"x":452,"y":281,"width":17,"height":6}},{"id":"a4a56dda-32cd-4744-8b34-6e7f6438a6d3","block_type":"box","text":"Amazon.Com","page_number":2,"box":{"x":53,"y":294,"width":73,"height":6}},{"id":"7e32ad94-9d33-4ebc-8d59-c89f1f0ff7c1","block_type":"box","text":"Media","page_number":2,"box":{"x":275,"y":294,"width":32,"height":6}},{"id":"5361017d-a4c9-43b4-a285-be9409c14b2c","block_type":"box","text":"4.9","page_number":2,"box":{"x":453,"y":294,"width":16,"height":6}},{"id":"70af19db-b6d0-47f8-9d2e-c05768153d72","block_type":"box","text":"Mastercard","page_number":2,"box":{"x":54,"y":306,"width":61,"height":6}},{"id":"d2d70ab1-57bc-4e1c-b07d-ebbf474d07ed","block_type":"box","text":"Financial Services","page_number":2,"box":{"x":275,"y":306,"width":95,"height":6}},{"id":"22c98791-8f76-4eae-81a6-a16e23115ed1","block_type":"box","text":"4.4","page_number":2,"box":{"x":454,"y":306,"width":16,"height":6}},{"id":"11df03a8-25c1-41c4-b9fc-0aa4b5551afd","block_type":"box","text":"Alphabet","page_number":2,"box":{"x":53,"y":319,"width":48,"height":7}},{"id":"928b8a99-ac70-424f-a287-1ef2aff83e44","block_type":"box","text":"Media","page_number":2,"box":{"x":275,"y":319,"width":32,"height":6}},{"id":"e007ae46-108e-460b-8c08-0d366a6e9bd8","block_type":"box","text":"4.0","page_number":2,"box":{"x":453,"y":319,"width":16,"height":6}},{"id":"9de0258d-4185-4ed3-a95c-aefbf37ad679","block_type":"box","text":"Apple","page_number":2,"box":{"x":53,"y":336,"width":30,"height":8}},{"id":"1f10e9a8-116b-4f50-906e-acb9161642e0","block_type":"box","text":"Technology","page_number":2,"box":{"x":274,"y":331,"width":63,"height":8}},{"id":"6c2b588d-323d-459e-bf43-c3af27f62457","block_type":"box","text":"-","page_number":2,"box":{"x":340,"y":335,"width":3,"height":0}},{"id":"a3635669-8a18-49c9-90f6-4a767ecbf93f","block_type":"box","text":"Semi &","page_number":2,"box":{"x":347,"y":331,"width":37,"height":6}},{"id":"61c9a5d5-16e3-48d7-9256-a1324970db62","block_type":"box","text":"Hardware","page_number":2,"box":{"x":275,"y":341,"width":53,"height":6}},{"id":"ffe9dfed-ad3d-4ef4-a19d-0c7d354eaab2","block_type":"box","text":"3.1","page_number":2,"box":{"x":456,"y":336,"width":12,"height":6}},{"id":"226cce69-da95-4583-8730-97027d8c1da8","block_type":"box","text":"Safran","page_number":2,"box":{"x":53,"y":354,"width":36,"height":6}},{"id":"cbe7baa8-a25c-416b-834d-20c42f0cda0c","block_type":"box","text":"Industrial Cyclicals","page_number":2,"box":{"x":275,"y":354,"width":98,"height":7}},{"id":"07bc564b-feff-4bb6-b793-735036cc5c92","block_type":"box","text":"2.8","page_number":2,"box":{"x":454,"y":354,"width":15,"height":6}},{"id":"90d0340d-732e-4bef-bd00-df9fe92f9e7a","block_type":"box","text":"Johnson & Johnson","page_number":2,"box":{"x":53,"y":366,"width":107,"height":6}},{"id":"028e5ce3-cbac-4b9d-84cb-480f903ab9ec","block_type":"box","text":"Pharm/Medtech","page_number":2,"box":{"x":275,"y":366,"width":88,"height":6}},{"id":"5cd57d13-fa7e-4ec8-a1f8-d105df5b04c5","block_type":"box","text":"2.6","page_number":2,"box":{"x":453,"y":366,"width":16,"height":6}},{"id":"d605b223-3616-47c9-a217-781bb1e6160b","block_type":"box","text":"ASML","page_number":2,"box":{"x":53,"y":384,"width":29,"height":6}},{"id":"d9caa589-4b97-4f5c-a2c7-8a27295c621d","block_type":"box","text":"Technology","page_number":2,"box":{"x":274,"y":379,"width":63,"height":8}},{"id":"50b978bb-246e-447d-80d8-6c6311e651fd","block_type":"box","text":"-","page_number":2,"box":{"x":340,"y":382,"width":3,"height":1}},{"id":"db3b787f-1c4a-47fd-8005-1c336219e8fa","block_type":"box","text":"Semi &","page_number":2,"box":{"x":347,"y":379,"width":37,"height":6}},{"id":"3f45e2fb-95cd-4353-906a-324bcfff9ed7","block_type":"box","text":"Hardware","page_number":2,"box":{"x":275,"y":389,"width":53,"height":6}},{"id":"2558543e-26b5-4d01-bb35-f49fef51404c","block_type":"box","text":"2.6","page_number":2,"box":{"x":453,"y":384,"width":16,"height":6}},{"id":"3eb2cec8-1102-47ca-9631-c663c4e332aa","block_type":"box","text":"TSMC","page_number":2,"box":{"x":53,"y":406,"width":30,"height":7}},{"id":"291dba61-c0e1-4bda-a0b4-77da2d8f7cba","block_type":"box","text":"Technology","page_number":2,"box":{"x":274,"y":401,"width":63,"height":8}},{"id":"421b78ec-9c66-4b25-bbb2-5bd1d56776cb","block_type":"box","text":"-","page_number":2,"box":{"x":340,"y":405,"width":3,"height":1}},{"id":"53948321-3b72-44bb-8526-b0abbc5221ee","block_type":"box","text":"Semi &","page_number":2,"box":{"x":347,"y":401,"width":37,"height":7}},{"id":"e836bf65-62d1-4ff2-89a7-9caaca74146a","block_type":"box","text":"Hardware","page_number":2,"box":{"x":275,"y":412,"width":53,"height":6}},{"id":"07bbe4ee-b0a7-4ffe-856e-d65bc8729ee4","block_type":"box","text":"2.4","page_number":2,"box":{"x":454,"y":406,"width":16,"height":6}},{"id":"13faf673-4018-4a45-bb5b-9a547c98ccde","block_type":"box","text":"Market cap (%) (USD)","page_number":2,"box":{"x":54,"y":445,"width":115,"height":8}},{"id":"ad75fa51-857e-448b-a002-2101219b3ebe","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":174,"y":445,"width":108,"height":8}},{"id":"69743489-a207-4078-8d81-f247c9e64879","block_type":"box","text":"80.00","page_number":2,"box":{"x":223,"y":467,"width":29,"height":7}},{"id":"29edb16d-7464-4f1b-b7c6-a7aa8a5837cd","block_type":"box","text":"> 100 bn","page_number":2,"box":{"x":259,"y":467,"width":43,"height":7}},{"id":"13b3be98-0657-4bf0-b060-459944718aa1","block_type":"box","text":"19.20","page_number":2,"box":{"x":223,"y":483,"width":27,"height":6}},{"id":"042e820e-8dc3-49dd-a94f-188e0e3bdc49","block_type":"box","text":"10 bn","page_number":2,"box":{"x":259,"y":483,"width":27,"height":6}},{"id":"d9956c9e-dece-4626-89c5-f575d0de59c2","block_type":"box","text":"-","page_number":2,"box":{"x":290,"y":487,"width":4,"height":1}},{"id":"dbd5ff78-c832-45f8-86af-29ab7ac1170d","block_type":"box","text":"100 bn","page_number":2,"box":{"x":297,"y":483,"width":34,"height":6}},{"id":"8d05bec2-62ee-484c-ba48-9443212e1e26","block_type":"box","text":"0.80","page_number":2,"box":{"x":223,"y":499,"width":22,"height":6}},{"id":"35a8a03b-7972-46a0-b865-685280f02690","block_type":"box","text":"1 bn","page_number":2,"box":{"x":259,"y":499,"width":20,"height":6}},{"id":"da5623be-f6fe-4cae-8ffc-5fc149730efa","block_type":"box","text":"-","page_number":2,"box":{"x":283,"y":503,"width":4,"height":0}},{"id":"3c9166db-f2ac-4281-916b-e3505e99108d","block_type":"box","text":"10 bn","page_number":2,"box":{"x":290,"y":499,"width":27,"height":6}},{"id":"b37fed15-281e-4763-85d2-865569706c23","block_type":"box","text":"0.00","page_number":2,"box":{"x":223,"y":515,"width":23,"height":6}},{"id":"22f64974-3e02-4bdf-b1c6-a70646ffdfa1","block_type":"box","text":"< 1 bn","page_number":2,"box":{"x":259,"y":515,"width":29,"height":6}},{"id":"48bd8187-58f8-4a44-9238-101155e210a0","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":54,"y":553,"width":319,"height":9}},{"id":"bfeb2f38-f25b-4a2c-9ec0-01ee5d5cf473","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":128,"width":62,"height":8}},{"id":"c8f61e52-be7b-43e7-aa8c-b4d799c57e64","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":590,"y":128,"width":111,"height":8}},{"id":"2b992139-7068-4a22-ade1-d4b17cec85f1","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":128,"width":140,"height":8}},{"id":"8bd7109d-27d0-4f68-a137-9abfaef57c6f","block_type":"box","text":"United States","page_number":2,"box":{"x":524,"y":140,"width":69,"height":6}},{"id":"4866e5aa-5d51-40d3-a845-3c4dafb3bbe7","block_type":"box","text":"73.8","page_number":2,"box":{"x":742,"y":140,"width":21,"height":6}},{"id":"1da64f4f-3115-43f7-adac-7c89acd4d52c","block_type":"box","text":"+1.7","page_number":2,"box":{"x":928,"y":140,"width":20,"height":6}},{"id":"299d03e8-01c8-41e3-9e77-1cf5e9791655","block_type":"box","text":"Europe & Middle East ex UK","page_number":2,"box":{"x":524,"y":151,"width":145,"height":7}},{"id":"df5ac3e1-7cd6-4a2b-87cf-9cea20970a1f","block_type":"box","text":"12.2","page_number":2,"box":{"x":743,"y":151,"width":20,"height":6}},{"id":"88db8e1d-b570-48d0-a927-81a9d50d4150","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":154,"width":4,"height":1}},{"id":"40dc7e58-7a17-4483-b764-deb463c6588b","block_type":"box","text":"0.3","page_number":2,"box":{"x":933,"y":151,"width":16,"height":6}},{"id":"7df700c7-7900-4917-9cb7-3a6c7da8c166","block_type":"box","text":"Japan","page_number":2,"box":{"x":523,"y":161,"width":33,"height":8}},{"id":"9582292a-9bd5-47db-840c-0be124bb2c53","block_type":"box","text":"5.6","page_number":2,"box":{"x":746,"y":161,"width":16,"height":7}},{"id":"a30e1dd7-85a2-4ab9-8d1b-083047f16e42","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":165,"width":4,"height":1}},{"id":"bf5c5427-daad-434d-a987-7e6d70d66b15","block_type":"box","text":"0.2","page_number":2,"box":{"x":933,"y":161,"width":15,"height":7}},{"id":"6937daf2-4609-4957-85f9-c11412d00d0e","block_type":"box","text":"Emerging Markets","page_number":2,"box":{"x":524,"y":172,"width":99,"height":8}},{"id":"18c723fe-edf0-4ffe-85af-805dcfedeba1","block_type":"box","text":"3.3","page_number":2,"box":{"x":748,"y":172,"width":15,"height":6}},{"id":"65e648b8-8992-49f7-b0c8-0df7db81571a","block_type":"box","text":"+3.3","page_number":2,"box":{"x":927,"y":172,"width":21,"height":6}},{"id":"8fd7d6af-daf1-4211-bec9-be2fedc60d5a","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":524,"y":183,"width":83,"height":8}},{"id":"3bccf5ea-da2a-4b8e-a0df-d7c82a0ea268","block_type":"box","text":"2.6","page_number":2,"box":{"x":747,"y":183,"width":15,"height":6}},{"id":"0fe6bf2d-9c54-4480-a867-359d9442d176","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":187,"width":3,"height":0}},{"id":"c0abdddf-a0a0-45d5-85ff-ce9700273573","block_type":"box","text":"0.9","page_number":2,"box":{"x":932,"y":183,"width":16,"height":6}},{"id":"337151f5-3100-4419-a554-0fb41f1aa627","block_type":"box","text":"Pacific ex","page_number":2,"box":{"x":524,"y":194,"width":47,"height":6}},{"id":"af9f193c-6fe0-437e-9a0f-e311ebdb3b32","block_type":"box","text":"-","page_number":2,"box":{"x":572,"y":198,"width":3,"height":0}},{"id":"4871a624-fa72-4feb-aa33-0ca0ac17984d","block_type":"box","text":"Japan","page_number":2,"box":{"x":576,"y":194,"width":33,"height":8}},{"id":"886ae180-6b6d-4067-a2d3-b1d6e4d2545d","block_type":"box","text":"1.9","page_number":2,"box":{"x":748,"y":194,"width":14,"height":6}},{"id":"8c1f56ac-c769-43af-93e7-3edcc83b5f69","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":198,"width":4,"height":0}},{"id":"36d9079e-fcd1-45d2-98eb-ad6afe37d111","block_type":"box","text":"0.7","page_number":2,"box":{"x":933,"y":194,"width":15,"height":6}},{"id":"2988f926-9c9a-4282-a9a8-90674622e9eb","block_type":"box","text":"Canada","page_number":2,"box":{"x":523,"y":205,"width":43,"height":6}},{"id":"74c78406-5a71-4730-b98b-21c2c8920b01","block_type":"box","text":"0.0","page_number":2,"box":{"x":746,"y":205,"width":16,"height":6}},{"id":"7eaa7f8a-4a49-4a5f-a9e1-8d6a7b7d5843","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":208,"width":4,"height":1}},{"id":"3a187765-0910-4215-98f5-d02c6ccf9cb4","block_type":"box","text":"3.5","page_number":2,"box":{"x":933,"y":205,"width":15,"height":6}},{"id":"e378c80d-fefc-4fd8-a9e4-c8c2a78f84da","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":216,"width":27,"height":6}},{"id":"003e2484-3fce-417a-8fe6-c4aaed48e988","block_type":"box","text":"0.6","page_number":2,"box":{"x":746,"y":216,"width":17,"height":6}},{"id":"b95cfa7b-5184-4e21-a9fc-35c928b68058","block_type":"box","text":"+0.6","page_number":2,"box":{"x":925,"y":216,"width":23,"height":6}},{"id":"2803026a-5a96-4451-a769-ee33359bedb8","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":232,"width":319,"height":8}},{"id":"94312f79-8c36-4205-96ea-7cc332456da4","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":260,"width":62,"height":8}},{"id":"52cd5653-bd3a-41a7-8d7f-9a589592ce3d","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":260,"width":111,"height":8}},{"id":"91629f86-e047-4d71-b488-6150852297f7","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":260,"width":140,"height":8}},{"id":"2e55a587-1692-4c84-9828-0a57483003c7","block_type":"box","text":"Technology","page_number":2,"box":{"x":523,"y":272,"width":62,"height":8}},{"id":"2479650c-20a5-4b6c-bd53-51c1969574c0","block_type":"box","text":"-","page_number":2,"box":{"x":589,"y":275,"width":3,"height":1}},{"id":"23059aa1-3531-47bb-a5cd-0deda9902129","block_type":"box","text":"Semi & Hardware","page_number":2,"box":{"x":595,"y":272,"width":94,"height":6}},{"id":"2c8fec3f-749c-4ac2-831e-5556d2d4b977","block_type":"box","text":"23.7","page_number":2,"box":{"x":742,"y":272,"width":21,"height":6}},{"id":"7b0e20c6-7f36-462c-b847-583eaa8538fc","block_type":"box","text":"+2.6","page_number":2,"box":{"x":926,"y":272,"width":22,"height":6}},{"id":"adf97de4-8692-4cec-a327-9aa71081dd30","block_type":"box","text":"Media","page_number":2,"box":{"x":524,"y":283,"width":32,"height":6}},{"id":"9b535cb5-f310-4fe0-8018-f0c8190ef5c8","block_type":"box","text":"13.8","page_number":2,"box":{"x":743,"y":283,"width":20,"height":6}},{"id":"e2ac5971-eb58-4e13-8c0e-aeec162fc9cf","block_type":"box","text":"+3.7","page_number":2,"box":{"x":927,"y":283,"width":21,"height":6}},{"id":"66e1203c-d6db-4d9f-8995-c57822d94ae0","block_type":"box","text":"Banks","page_number":2,"box":{"x":524,"y":294,"width":34,"height":6}},{"id":"36c240ff-4ef5-46bf-9b23-4cf80ab881b3","block_type":"box","text":"9.3","page_number":2,"box":{"x":747,"y":294,"width":16,"height":6}},{"id":"dde8016a-60d5-41ed-af86-cd3882eb6a1d","block_type":"box","text":"0.0","page_number":2,"box":{"x":932,"y":294,"width":16,"height":6}},{"id":"8913a117-8bf4-459f-b6b7-97a1d763dd12","block_type":"box","text":"Technology","page_number":2,"box":{"x":523,"y":304,"width":62,"height":8}},{"id":"d334bfe0-da9f-43ec-9df6-f68ea6a4a799","block_type":"box","text":"-","page_number":2,"box":{"x":589,"y":308,"width":3,"height":1}},{"id":"46ec9332-dec0-408f-bea9-e93507a3663d","block_type":"box","text":"Software","page_number":2,"box":{"x":595,"y":304,"width":48,"height":7}},{"id":"a9b94b63-d0e0-4a2e-918d-fbf5a4deae35","block_type":"box","text":"7.7","page_number":2,"box":{"x":748,"y":304,"width":14,"height":6}},{"id":"c62388bf-daf5-4358-8a84-d0c6d5ae3bec","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":308,"width":4,"height":1}},{"id":"7eb82bc6-a459-4faf-92c0-c8dd5a8cb1bf","block_type":"box","text":"0.1","page_number":2,"box":{"x":934,"y":304,"width":14,"height":7}},{"id":"fba6a490-b8c4-44d4-9ec2-d82c051dc424","block_type":"box","text":"Retail","page_number":2,"box":{"x":524,"y":315,"width":27,"height":6}},{"id":"3466fa51-cb81-494f-94d1-d64f164f0031","block_type":"box","text":"7.1","page_number":2,"box":{"x":749,"y":315,"width":13,"height":6}},{"id":"ff29048d-e45f-44a1-b5eb-239d33870f5b","block_type":"box","text":"+3.0","page_number":2,"box":{"x":926,"y":315,"width":22,"height":6}},{"id":"994ee675-eae9-43bb-a497-6e735b893524","block_type":"box","text":"Pharm/Medtech","page_number":2,"box":{"x":524,"y":326,"width":88,"height":6}},{"id":"6fed550c-ee78-4543-829f-b724eef54346","block_type":"box","text":"6.9","page_number":2,"box":{"x":746,"y":326,"width":16,"height":6}},{"id":"e26858db-2cfd-4de8-b6e1-2c70088c213b","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":330,"width":4,"height":0}},{"id":"373ae49b-55c6-4c37-bf4b-52dabb7f9034","block_type":"box","text":"1.0","page_number":2,"box":{"x":934,"y":326,"width":14,"height":6}},{"id":"4abf94e9-c1ae-41b3-bec6-89609de0f698","block_type":"box","text":"Industrial Cyclicals","page_number":2,"box":{"x":524,"y":337,"width":98,"height":8}},{"id":"03e789b0-dcdf-46cc-86e7-27ac157c946b","block_type":"box","text":"6.8","page_number":2,"box":{"x":747,"y":337,"width":16,"height":6}},{"id":"2cb09b96-7609-45bc-b24b-daee51c999a9","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":341,"width":4,"height":0}},{"id":"b1d4167c-3f20-4162-917f-5d86ce255953","block_type":"box","text":"2.4","page_number":2,"box":{"x":934,"y":337,"width":15,"height":6}},{"id":"05e6557d-fa09-4dca-865f-e0a40519c0e1","block_type":"box","text":"Financial Services","page_number":2,"box":{"x":524,"y":348,"width":94,"height":6}},{"id":"212a1c68-3390-4d74-a3d4-f64c03ccc54b","block_type":"box","text":"6.4","page_number":2,"box":{"x":747,"y":348,"width":17,"height":6}},{"id":"69ba0aa8-346d-4be4-bfac-1f056c5eac89","block_type":"box","text":"+2.2","page_number":2,"box":{"x":927,"y":348,"width":21,"height":6}},{"id":"23335770-b527-4448-b428-135af7b247d3","block_type":"box","text":"Automobiles & Auto Parts","page_number":2,"box":{"x":523,"y":359,"width":135,"height":6}},{"id":"1decd8ce-86a9-4551-814f-0146a4bbd8c2","block_type":"box","text":"4.0","page_number":2,"box":{"x":747,"y":359,"width":15,"height":6}},{"id":"778e86eb-7423-4b70-bee9-3cda9705531f","block_type":"box","text":"+1.6","page_number":2,"box":{"x":927,"y":359,"width":21,"height":6}},{"id":"8929392e-1ace-477c-ba5d-defa5edbaf68","block_type":"box","text":"Energy","page_number":2,"box":{"x":524,"y":370,"width":37,"height":7}},{"id":"8d6cb2e4-52e5-4d38-8c2f-57da4cff470f","block_type":"box","text":"3.6","page_number":2,"box":{"x":747,"y":370,"width":15,"height":6}},{"id":"762263b8-1c25-49d2-a1e0-bb9e6156fd33","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":373,"width":3,"height":1}},{"id":"dc4df2e0-103a-485b-8236-c7dde61467de","block_type":"box","text":"0.5","page_number":2,"box":{"x":932,"y":370,"width":16,"height":6}},{"id":"9ac22bfd-3ded-4548-8f24-0e6eddfde975","block_type":"box","text":"Others","page_number":2,"box":{"x":523,"y":380,"width":36,"height":7}},{"id":"d9ce354b-eaa6-4afa-8457-0fa846caadf5","block_type":"box","text":"10.1","page_number":2,"box":{"x":743,"y":380,"width":19,"height":7}},{"id":"3750f764-78c5-4652-8888-2fb70bd98110","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":384,"width":4,"height":1}},{"id":"5cac6f00-4431-4725-a41d-a6482eaa7409","block_type":"box","text":"9.7","page_number":2,"box":{"x":933,"y":380,"width":15,"height":7}},{"id":"7683a392-0bc9-42cc-bbd6-73eb6c34ecab","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":391,"width":27,"height":6}},{"id":"71c8c174-c83c-4b02-9499-32d3bab96032","block_type":"box","text":"0.6","page_number":2,"box":{"x":746,"y":391,"width":17,"height":6}},{"id":"d6ce369a-5ec3-4e69-9210-2420833b997d","block_type":"box","text":"+0.6","page_number":2,"box":{"x":925,"y":391,"width":23,"height":6}},{"id":"07dc2e66-b116-4809-b691-77bf0aded3dc","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":407,"width":319,"height":9}},{"id":"082314e8-357e-4e95-a14e-160426769aaf","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":465,"width":14,"height":11}},{"id":"b67f37a0-93d2-4f49-a6b6-ddad58a50f67","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":481,"width":14,"height":10}},{"id":"7803ade8-fbea-4c71-a879-14d558ade8b3","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":497,"width":14,"height":10}},{"id":"1d230315-90cf-4382-9e1e-6e791c1f2eac","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":513,"width":14,"height":10}},{"id":"13534b26-a0c8-47f4-8167-613dfb115d33","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"17ede014-cae1-4acc-833e-a66f9983022c","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"bb58cbdf-96bc-4f2e-84b5-50c7e82907ef","block_type":"box","text":"Class: JPM Global Focus C (acc)","page_number":2,"box":{"x":748,"y":45,"width":169,"height":7}},{"id":"7c675d29-2f75-43a4-8816-71eac5582540","block_type":"box","text":"-","page_number":2,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"c9704601-7945-4d3b-9bc7-16875bfb8610","block_type":"box","text":"USD","page_number":2,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"aa8c504e-44d2-4da8-bfae-21f022d1bdd2","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":426,"width":381,"height":8}},{"id":"73b29f37-c513-4cce-affc-b77cced764db","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":436,"width":418,"height":9}},{"id":"8f1b0061-1ab0-4ae5-b69c-aa6ab007594f","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":447,"width":416,"height":9}},{"id":"3afb146f-aca1-4376-8d5f-791b7c3f6bc4","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":457,"width":234,"height":9}},{"id":"782d6c30-9698-41f0-abf5-1d13f38c9ac8","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":461,"width":4,"height":1}},{"id":"21a57d6d-b390-4e50-9b61-b982cbe4358d","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":457,"width":147,"height":9}},{"id":"616b42ce-f84c-4501-94af-078cb96eb592","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":468,"width":370,"height":9}},{"id":"881a4a27-c53d-4343-91cd-621d29f41075","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":478,"width":405,"height":9}},{"id":"7a7ef4c4-222e-4fd0-8f1c-0b3f6b3dfd69","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":489,"width":109,"height":8}},{"id":"b91ea916-40b3-4a03-9790-a37d1ca9b18c","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":489,"width":3,"height":3}},{"id":"afe29db7-c9b3-452a-876c-c2c9c4d5c63c","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":489,"width":156,"height":9}},{"id":"3c065696-8a52-40a8-b08a-21194e58d987","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":500,"width":261,"height":8}},{"id":"c43c91a4-a5b2-4803-8faf-b5e4037e4b66","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":503,"width":4,"height":1}},{"id":"758e7a3d-eb22-4fdd-a03e-b8e5208f3deb","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":500,"width":140,"height":8}},{"id":"2aa89d1c-3548-4352-8cb7-0752b187ebf9","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":510,"width":311,"height":9}},{"id":"2f458c7f-f498-4ee0-bcd9-90563841e398","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":521,"width":12,"height":7}},{"id":"a4dc413d-1da5-4ca3-a4cc-2eb4a45e2c57","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":521,"width":249,"height":8}},{"id":"5e07d572-eb2f-462d-8678-d0f296ad2be8","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":525,"width":4,"height":1}},{"id":"e05d366b-268b-482a-badf-343d9b95ce49","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":521,"width":37,"height":8}},{"id":"ddeef690-e71d-4115-9773-09a8aa2743a1","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":521,"width":84,"height":8}},{"id":"ae94541f-d49e-411f-8a20-ba0e18aa500b","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":531,"width":398,"height":9}},{"id":"025da40b-8394-4cc3-a6f8-0817e82ad5bf","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":542,"width":412,"height":9}},{"id":"3877effd-150b-4284-90fc-4a48a23fe926","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":552,"width":404,"height":7}},{"id":"3db708f1-84cc-4e3a-b6a8-58051978b9b9","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":563,"width":412,"height":9}},{"id":"771ab72c-4a55-4da8-9a6f-200996c9bccf","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":573,"width":186,"height":9}},{"id":"32eb5494-1358-4a34-9e61-436ee7fd86d3","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":584,"width":401,"height":9}},{"id":"f50cb412-c57d-4e1a-bfdb-d11ddb7bb841","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":595,"width":392,"height":8}},{"id":"3ee3f838-2351-4678-84fb-792132e4448a","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":605,"width":405,"height":9}},{"id":"657ab521-681e-45fb-98a8-fb7d8447be2b","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":616,"width":358,"height":8}},{"id":"20e996f8-294a-4c99-b2e5-42ce282d904f","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":626,"width":305,"height":9}},{"id":"86af92c3-f8e3-4d6f-9090-7385247bf19e","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":637,"width":33,"height":8}},{"id":"366a855b-0a83-44c8-81ec-6cb58bb5abf2","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":637,"width":159,"height":9}},{"id":"cf063ada-08e6-4d7f-8983-acaa2e397016","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":641,"width":4,"height":0}},{"id":"40c988fb-43fd-4d96-b17f-26ccee7913ac","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":637,"width":41,"height":8}},{"id":"bd2295ab-1f96-43c3-a596-c1bc08c63acb","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":641,"width":4,"height":0}},{"id":"6f2d1942-5a4e-41bf-ba72-342123e38eee","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":637,"width":33,"height":8}},{"id":"9018005c-c9e9-4b94-98e1-34c340a7334f","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":643,"width":2,"height":1}},{"id":"fcae54ac-4e64-431a-afb2-6dcf007ad714","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":647,"width":226,"height":7}},{"id":"3e090796-89a2-4b24-9f1d-477dcc29528d","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":651,"width":4,"height":1}},{"id":"d3844aa1-ff39-409c-8e0b-2b46658fec68","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":647,"width":29,"height":7}},{"id":"42bc00a2-fe6b-4e1d-85b1-190f03fa9552","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":647,"width":1,"height":3}},{"id":"445c35fd-b8b7-4b07-8add-ee330c53837b","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":647,"width":136,"height":9}},{"id":"91f6bb1a-0c13-4552-a527-f4f087782296","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":658,"width":142,"height":9}},{"id":"b3934a4f-0ef3-427e-9f92-a2e68c1c7c07","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":671,"width":401,"height":8}},{"id":"80de69f0-b74c-4f7b-a308-9b5928289f3d","block_type":"box","text":"Value of the Share Class over the last five years and may not be a","page_number":3,"box":{"x":62,"y":681,"width":394,"height":9}},{"id":"7d6bbef1-ce0a-43cd-a0f4-1f776394fc20","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":692,"width":422,"height":8}},{"id":"d1a18912-3f08-47a1-9d37-40b7a05c9bd8","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":702,"width":378,"height":9}},{"id":"221600b1-fb86-4168-8621-63e8844c7cf4","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":713,"width":420,"height":9}},{"id":"617271e4-7718-4de6-991b-4c0c64f082f6","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":723,"width":192,"height":9}},{"id":"0004e51e-7fd4-42a1-a4f7-37bb86842977","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":727,"width":3,"height":1}},{"id":"6dace24c-88f0-48cf-900c-b989b6ca81eb","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":723,"width":173,"height":9}},{"id":"edddd313-df74-40cd-8bd2-afa7fb9d991a","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":734,"width":291,"height":9}},{"id":"89605d70-56e9-4f4d-bd01-ecfbe6a6ab8c","block_type":"box","text":"Helge Skibeli will be retiring and will be removed from the fund in","page_number":3,"box":{"x":63,"y":746,"width":383,"height":9}},{"id":"ba30d1d1-0234-4c47-82cf-e9cf3711769d","block_type":"box","text":"February 2028.","page_number":3,"box":{"x":63,"y":757,"width":89,"height":9}},{"id":"f6592dad-4eca-404c-ac7b-2217d0636100","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":63,"y":791,"width":412,"height":9}},{"id":"aabf8634-854e-42bf-b132-add3b60cb220","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":63,"y":801,"width":398,"height":9}},{"id":"91dc225c-a80a-4ec4-aabc-ee955cfcc5f5","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":63,"y":812,"width":369,"height":9}},{"id":"4a1400c3-39ef-48f9-a7ac-81c07aa21956","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":63,"y":823,"width":201,"height":8}},{"id":"ddad26fe-0baa-4616-9e65-1522694ef590","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":62,"y":835,"width":402,"height":9}},{"id":"6fc20ac6-9aef-4f86-ba45-a54350a735ab","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":62,"y":846,"width":421,"height":8}},{"id":"a1fe983d-431e-4315-bb36-b1b0f4e43251","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":63,"y":856,"width":255,"height":9}},{"id":"9a33f452-b93a-4864-8b50-d3ec8e0cba89","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":63,"y":869,"width":403,"height":9}},{"id":"73c8fa09-7322-4cbc-9630-4cdb4b6b5c2d","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":63,"y":880,"width":89,"height":6}},{"id":"354f7bae-5695-4ef2-a28c-c025711c9f0f","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"b021ed2a-b9b0-4fd9-b5e9-0dc7a53cbb70","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"8bc01efa-a20c-4e26-ba18-b281b436ac9a","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":100,"width":109,"height":8}},{"id":"43537938-a9a3-47b6-8cc5-6016f2f7db22","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":100,"width":104,"height":6}},{"id":"0fc9e935-459d-47d4-87a2-a249c4061d79","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":100,"width":23,"height":6}},{"id":"6af04ac9-7017-4ca7-a88c-a7ec48699b0a","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":99,"width":36,"height":7}},{"id":"5fb1eb91-be85-4531-9014-19db22458223","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"02251f67-9c00-4133-aea4-bcf2e34d511f","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"017d0f17-ade0-4d8a-8144-0815e683182f","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"37a72ffc-9981-445a-9390-eaba6515743c","block_type":"box","text":"The table below explains how these risks relate to each other","page_number":3,"box":{"x":74,"y":131,"width":369,"height":9}},{"id":"9e8c1521-d4c8-45a4-9cad-1c10f0394693","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"9f3e672c-5acd-4b56-97fa-d86508187f43","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"c414e802-b10a-46b3-8c5a-e52f16fa646e","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"39d36bd2-97d3-463a-8662-5d1ae4971a49","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"d5e98831-a972-471d-94f4-0b652183aa95","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"c5333d92-ead3-4d16-aef1-c78b61afa5f8","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"98077dda-768c-40f8-a502-3a55908ae366","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"29d91d11-b3fb-410f-be8b-433534ad3592","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"748d4595-2dff-4ade-b826-eebae8904e19","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"c6a63c8d-f158-4e07-956c-97f622fca845","block_type":"box","text":"Prospectus for a full description of each risk.","page_number":3,"box":{"x":75,"y":173,"width":270,"height":9}},{"id":"76527f97-f789-4f6b-9c9e-0f0db7469e8b","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"db66414d-7a23-4489-9f74-e0403e912cb0","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"2b4ba2c9-cefd-4c25-a001-545d71a86623","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"b2bf9bb4-3f8d-4959-8d8b-0f2e59b3d72f","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"1c3e3b9e-fadf-4c7d-b5a7-fd5af99e7c07","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"2e7a6198-c9e2-4bd3-8524-256a9c863af2","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"0ab378be-fc94-40c8-8ad8-8455d0445ee9","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"0dcda911-11fe-4878-80c0-5b56017dde85","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"e4b1a3d1-e541-4f22-b9b6-ba878b8eebda","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"3a7880af-d7bc-494c-a721-1b16206c9a62","block_type":"box","text":"Concentration","page_number":3,"box":{"x":73,"y":242,"width":88,"height":7}},{"id":"63d152f3-3a98-4dea-b343-5dac40423c01","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":253,"width":48,"height":8}},{"id":"c52cefe4-8c48-434f-b803-f4e10e514916","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"4e8fbc53-6d1c-4b33-af43-fe2ecba728aa","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":208,"y":242,"width":110,"height":9}},{"id":"3431af1b-64e5-4997-adf1-75049325fd57","block_type":"box","text":"Equities","page_number":3,"box":{"x":208,"y":253,"width":48,"height":8}},{"id":"b98630bf-5117-4e26-a489-a650071fc64f","block_type":"box","text":"Smaller companies","page_number":3,"box":{"x":343,"y":242,"width":116,"height":9}},{"id":"4cc8834f-853a-4fcb-a22e-1480d54c91da","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":412,"width":127,"height":7}},{"id":"c3e5a7ff-d708-4969-a647-314ffd36c669","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":775,"width":158,"height":7}},{"id":"ad9be214-a4d7-4b24-942f-281ae9759294","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":265,"width":15,"height":11}},{"id":"faf61303-43dd-420b-9668-e290c7771bd5","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":283,"width":142,"height":7}},{"id":"9b84e424-d394-427a-bd5e-e6d7bfe8526c","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":283,"width":129,"height":7}},{"id":"5953b73b-7c48-43d2-9a2b-72b37eb20975","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":287,"width":4,"height":1}},{"id":"278959ed-a760-4868-b689-5c214907771e","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":283,"width":115,"height":9}},{"id":"9ede6cfe-ab6a-4d0e-8697-f3a2954e672b","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":294,"width":316,"height":8}},{"id":"67ea0671-a414-4223-863f-81202e5a08de","block_type":"box","text":"Currency","page_number":3,"box":{"x":73,"y":308,"width":56,"height":9}},{"id":"f316811f-6809-4eb4-b477-aa569e03c62b","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":207,"y":309,"width":49,"height":8}},{"id":"21b6c11c-41a2-4758-9da4-8cea20a53181","block_type":"box","text":"Market","page_number":3,"box":{"x":344,"y":309,"width":40,"height":6}},{"id":"215faf97-072e-4233-91a1-77fe620b330c","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":323,"width":15,"height":12}},{"id":"98740173-2ac3-499a-8c15-d2a0797e3d6c","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":341,"width":187,"height":7}},{"id":"3a992bcb-35a9-4330-9154-7e0da33ffbda","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":341,"width":209,"height":9}},{"id":"f5069cb8-b151-41bf-85a1-100d2a5d0be5","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":356,"width":29,"height":7}},{"id":"57b7f89e-d903-4d2f-a9ae-f71891703d86","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":366,"width":81,"height":7}},{"id":"4ef4af4a-666a-4a04-8b71-55c003f971ef","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":377,"width":114,"height":7}},{"id":"956c8207-a4dc-4be2-86bc-9dc9734da83d","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":388,"width":106,"height":8}},{"id":"f419a5ed-6c09-4d3f-a449-d9a1dfaad088","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":356,"width":52,"height":9}},{"id":"3e7a16b6-80cf-4869-9b19-67836ed9173d","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":366,"width":108,"height":7}},{"id":"6c8dabb5-b081-4f96-8e5e-b2e5e2f7d53e","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":377,"width":111,"height":7}},{"id":"8b279dbe-561a-4456-8a30-32a98a714ccf","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":388,"width":48,"height":7}},{"id":"ddbfb066-0b23-4b05-ad8f-c74cd46bbe7b","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":356,"width":115,"height":7}},{"id":"e12c0b9c-35b9-4227-bc01-17ff4f667404","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":366,"width":25,"height":7}},{"id":"7f621989-d505-4c55-928d-f630b7f51615","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":370,"width":4,"height":1}},{"id":"c354e730-c299-41a0-b480-c7f14587a007","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":367,"width":31,"height":6}},{"id":"a44f1e5f-5002-48c2-9d43-959f4ff7a131","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":367,"width":2,"height":3}},{"id":"008394f2-9725-442c-8550-f4034486be2c","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":368,"width":6,"height":5}},{"id":"f07694da-2f4e-4b08-b13d-2347bf33a6a6","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":377,"width":60,"height":9}},{"id":"8124ca8f-4aaf-4311-b1c2-13cf625b59d7","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":82,"width":414,"height":8}},{"id":"d9ad362c-3eaa-4afc-a3ea-108a312e25b4","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":92,"width":132,"height":7}},{"id":"2c121746-0f89-4880-a611-2a525f2d4cb4","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":96,"width":4,"height":1}},{"id":"6d77b6ac-55fd-40d4-87b8-df060e986e0f","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":92,"width":240,"height":9}},{"id":"8d9041e0-f1ee-466f-8bb1-ab444b8d2c63","block_type":"box","text":"For reactivated share classes the performance is shown from the","page_number":3,"box":{"x":506,"y":105,"width":397,"height":8}},{"id":"c914d737-b74f-4698-abcf-9f8442358915","block_type":"box","text":"date of reactivation and not the share class launch date.","page_number":3,"box":{"x":506,"y":115,"width":345,"height":7}},{"id":"40f68d82-7a84-48ba-a161-8bcec1514b56","block_type":"box","text":"Market Cap excludes cash.","page_number":3,"box":{"x":506,"y":149,"width":163,"height":9}},{"id":"50805204-96dd-49db-b60f-2a006c6cac17","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":176,"width":395,"height":8}},{"id":"d8f9f803-aaaa-4ed8-81aa-942e760087cb","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":186,"width":400,"height":9}},{"id":"d46603da-2998-4bbc-80b8-11105de67a79","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":197,"width":411,"height":8}},{"id":"1f71c864-bb92-4b13-92bd-7d8647473b88","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":207,"width":186,"height":9}},{"id":"afd20ae5-7431-42ca-a37d-bda8519cda2c","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":218,"width":395,"height":7}},{"id":"a3cf8158-927d-4233-b25f-590aa5c6c9f8","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":228,"width":9,"height":7}},{"id":"a030576d-e361-4a52-8c54-87571748ff80","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":228,"width":399,"height":9}},{"id":"d9bdb608-2c79-4856-b8fa-5cba89531f9e","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":239,"width":383,"height":9}},{"id":"c11a1f5e-59ac-4fdc-9f46-31bbbf14bddb","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":249,"width":384,"height":9}},{"id":"48c6c2c2-d363-4e6f-b78a-b477f2835275","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":260,"width":414,"height":9}},{"id":"82ec8c65-569b-4b6d-9602-40c8b402c415","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":271,"width":407,"height":8}},{"id":"f62c5bee-10fe-4df8-806b-7192bd7f77bb","block_type":"box","text":"Benchmark Source: MSCI. Neither MSCI nor any other party involved","page_number":3,"box":{"x":506,"y":286,"width":407,"height":9}},{"id":"f392c18a-0b5d-449b-8817-1eb258620ff1","block_type":"box","text":"in or related to compiling, computing or creating the MSCI data makes","page_number":3,"box":{"x":506,"y":297,"width":421,"height":9}},{"id":"10bb757e-4217-489c-93ec-9e81bc93178c","block_type":"box","text":"any express or implied warranties or representations with respect to","page_number":3,"box":{"x":506,"y":307,"width":410,"height":9}},{"id":"72ece3a1-918e-4454-bcf8-3a736918fbf8","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":318,"width":406,"height":9}},{"id":"2ec5a50b-a032-49d5-a0ba-1ee6f6b85686","block_type":"box","text":"such parties hereby expressly disclaim all warranties of originality,","page_number":3,"box":{"x":506,"y":329,"width":397,"height":8}},{"id":"fa29566a-f8e3-4b06-8473-9684bb8515a5","block_type":"box","text":"accuracy, completeness, merchantability or fitness for a particular","page_number":3,"box":{"x":506,"y":339,"width":404,"height":9}},{"id":"06fe19a6-a2bb-43db-92b4-8d774b04775a","block_type":"box","text":"purpose with respect to any of such data. Without limiting any of the","page_number":3,"box":{"x":506,"y":350,"width":414,"height":8}},{"id":"dd8cd215-8e88-4026-b712-6432a8a17fe2","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":360,"width":420,"height":9}},{"id":"28fe0e30-d8d0-47dc-b833-c28f7490d8b7","block_type":"box","text":"involved, in or related to compiling, computing, or creating the data","page_number":3,"box":{"x":506,"y":371,"width":402,"height":9}},{"id":"d2f54059-52ed-4112-95e1-ec9b24fa1cff","block_type":"box","text":"have any liability for any direct, indirect, special, punitive,","page_number":3,"box":{"x":506,"y":381,"width":339,"height":9}},{"id":"dce7e4d0-8b54-41cb-aa0a-d99944cfd237","block_type":"box","text":"consequential or any other damages (including lost profits) even if","page_number":3,"box":{"x":506,"y":392,"width":405,"height":9}},{"id":"e9edad0a-b2f2-4aa8-8131-c27817da5d5d","block_type":"box","text":"notified of the possibility of such damages. No further distribution or","page_number":3,"box":{"x":506,"y":402,"width":414,"height":9}},{"id":"6b882404-828e-41f8-baba-414c3c6dc9ef","block_type":"box","text":"dissemination of the MSCI data is permitted without MSCI's express","page_number":3,"box":{"x":506,"y":413,"width":406,"height":9}},{"id":"640cad8d-de77-485a-ba37-07e1467fb86a","block_type":"box","text":"written consent.","page_number":3,"box":{"x":505,"y":424,"width":99,"height":6}},{"id":"890e2c8a-1ddf-4019-8998-88d1c6a8cd12","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":450,"width":400,"height":9}},{"id":"cc46208a-5015-44e3-82c3-55dffe33182c","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":460,"width":364,"height":9}},{"id":"907db560-b403-47df-b7cc-bd9f91aaa642","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":471,"width":373,"height":9}},{"id":"ac8186e1-8997-406d-ae11-5c4304009986","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":482,"width":213,"height":8}},{"id":"5636f19e-f850-4c1e-813c-b869f88c3b36","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":508,"width":400,"height":9}},{"id":"00a1fcff-184e-4faa-a125-c327834bf2e3","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":518,"width":397,"height":9}},{"id":"68bd1531-c198-48bb-9dca-dd9ce3594495","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":529,"width":74,"height":7}},{"id":"683e940e-10b6-406d-aec0-8489a95af590","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":572,"width":27,"height":7}},{"id":"895e148e-a152-4644-96c0-d0fd8ea307a0","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":572,"width":151,"height":7}},{"id":"112661cf-8b93-440e-ba70-25486d74dba0","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":572,"width":1,"height":3}},{"id":"c4d615a7-f650-4a59-8507-7fede900d8a1","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":572,"width":217,"height":9}},{"id":"fade0d81-c92b-4d02-8667-24808b047c0d","block_type":"box","text":"Overall Morningstar Rating™","page_number":3,"box":{"x":506,"y":583,"width":180,"height":9}},{"id":"c6fdc686-9042-4b63-98b4-fd910134d6f4","block_type":"box","text":"assessment of a fund","page_number":3,"box":{"x":691,"y":583,"width":134,"height":7}},{"id":"15bb8f95-b2a9-4502-af03-01fdf3824c57","block_type":"box","text":"’","page_number":3,"box":{"x":827,"y":583,"width":1,"height":2}},{"id":"bb848922-e547-4196-8b90-c37816fe51cd","block_type":"box","text":"s past","page_number":3,"box":{"x":830,"y":584,"width":36,"height":8}},{"id":"ca98a07d-de74-4695-8676-f50b4535ceda","block_type":"box","text":"performance, based on both return and risk and shows how similar","page_number":3,"box":{"x":506,"y":593,"width":408,"height":9}},{"id":"e91d1f87-eed7-489a-b1ef-af7e1f7ad75a","block_type":"box","text":"investments compare with their competitors. Investment decisions","page_number":3,"box":{"x":506,"y":604,"width":408,"height":9}},{"id":"4c46f070-aee7-4d5d-8f77-44d0997f1834","block_type":"box","text":"should not be based on a high rating alone.","page_number":3,"box":{"x":506,"y":615,"width":264,"height":8}},{"id":"115d85ac-4c2c-4824-9a6f-e1bb47a31127","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":625,"width":68,"height":7}},{"id":"806faeaa-f347-4180-95ec-44619a6ba3ac","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":625,"width":340,"height":9}},{"id":"72876235-8360-4c7b-bf50-2083e0819ffd","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":636,"width":407,"height":7}},{"id":"d93d983b-6d6a-4a84-b0dd-482d763ee466","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":646,"width":417,"height":9}},{"id":"473c5a28-5f7e-4e88-ac21-dbb551592c36","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":657,"width":131,"height":7}},{"id":"dde3b62f-c379-441b-84d9-d19af4c2640d","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":667,"width":58,"height":9}},{"id":"33c950d6-d731-4326-897f-323f8616de34","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":667,"width":319,"height":9}},{"id":"786cfe82-b17a-46be-9d22-66d1b8d9a9a5","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":678,"width":407,"height":9}},{"id":"59723b2f-ccf9-40b2-b32b-9e602a7fbcec","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":688,"width":239,"height":9}},{"id":"f09aa3d1-a1be-4d60-8bed-324fc4970884","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":699,"width":27,"height":7}},{"id":"16bd500a-e068-4a73-b90f-69161b6ad0a5","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":699,"width":103,"height":7}},{"id":"28e3e4ef-316f-4b8c-aeef-5affa5e624e5","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":699,"width":2,"height":2}},{"id":"9fab6972-d6a8-4553-92df-1d6e906a29ba","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":699,"width":230,"height":9}},{"id":"55fe2ffd-c2ce-408e-8561-a5fc9cef84ee","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":710,"width":146,"height":8}},{"id":"8ed2e751-78ac-4729-a9a0-0b9ead845f32","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":710,"width":1,"height":2}},{"id":"24f87a75-5ae7-462f-bd4a-a4e52363e61a","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":710,"width":253,"height":8}},{"id":"fa1518f3-e839-498b-8af6-a803e6e037d1","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":720,"width":403,"height":9}},{"id":"48c27d28-fbf1-4672-99a7-c840993f3384","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":731,"width":406,"height":8}},{"id":"a7e754ad-3ae6-4689-b6b8-96a4d0867d0e","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":741,"width":397,"height":9}},{"id":"7765cda7-2c33-4acd-8905-8dbc69e32c54","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":752,"width":148,"height":8}},{"id":"8fa094f5-18e4-4e4c-ba1b-d57df2fae6b8","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":752,"width":258,"height":8}},{"id":"5ccb3838-0f23-42b0-b6da-d7c41306c429","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":762,"width":195,"height":9}},{"id":"a8d935ff-d4a7-46e4-b05a-56502fb5c912","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":773,"width":77,"height":9}},{"id":"91ccb064-b26f-4cfc-9ccf-a9f08c33abac","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":773,"width":290,"height":9}},{"id":"773012f4-8973-41fb-a6d7-c894442b1c34","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":783,"width":232,"height":9}},{"id":"49af5bc0-233a-44c4-9d73-d320fa00c219","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":788,"width":4,"height":0}},{"id":"c2305c49-f25d-4872-9b12-5ae3ea5056b6","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":783,"width":173,"height":9}},{"id":"d45fdd05-8190-4a69-8f67-59d0347efc35","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":794,"width":402,"height":9}},{"id":"4e9f4ab1-bf9b-43ec-a2e6-b68904f558d0","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":805,"width":114,"height":8}},{"id":"b453647f-ca74-4928-91a8-f1beee2989c3","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":624,"y":805,"width":173,"height":6}},{"id":"068e44a8-f5e0-47ba-b03f-c483f7d51845","block_type":"box","text":"’","page_number":3,"box":{"x":799,"y":805,"width":1,"height":2}},{"id":"9fc1086f-9f88-407f-8325-b4579903df6d","block_type":"box","text":"s returns deviate","page_number":3,"box":{"x":801,"y":805,"width":102,"height":6}},{"id":"67b48220-65d0-41a0-bba5-bace9cd14a4b","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":3,"box":{"x":505,"y":815,"width":407,"height":7}},{"id":"d7896a61-feea-4f16-9ca4-dd6428777780","block_type":"box","text":"fund","page_number":3,"box":{"x":505,"y":826,"width":29,"height":7}},{"id":"29c9e45e-bbc2-4a26-a432-6f5fb023343a","block_type":"box","text":"’","page_number":3,"box":{"x":536,"y":826,"width":1,"height":2}},{"id":"4c848d47-6539-49ab-975a-bf5c4322d185","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":3,"box":{"x":538,"y":826,"width":313,"height":8}},{"id":"60feba18-d2b3-4ece-9f3d-3cd5922cae87","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":506,"y":836,"width":103,"height":7}},{"id":"58a318ed-9c14-494f-8ce7-5c65f682dec3","block_type":"box","text":"measures if a manager is outperforming or","page_number":3,"box":{"x":614,"y":836,"width":260,"height":9}},{"id":"c399b5e7-c690-4e7e-b851-4bcd6b8337ee","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":3,"box":{"x":506,"y":847,"width":414,"height":9}},{"id":"c5dfa31b-7590-4a2d-b9a4-f0f6b7b44865","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":3,"box":{"x":506,"y":857,"width":421,"height":9}},{"id":"d5a3414d-79e3-44d2-9fa1-aecde9c18015","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":3,"box":{"x":506,"y":868,"width":333,"height":9}},{"id":"fd6360ef-a16f-4dc5-86a9-e3c76d34a9c1","block_type":"box","text":"outperformance but who takes more risk.","page_number":3,"box":{"x":506,"y":878,"width":251,"height":9}},{"id":"a7ce5f95-8b4b-429a-bb0a-8aec3f012178","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":133,"width":131,"height":9}},{"id":"de5aa937-5663-43aa-b4c2-a30d17921d04","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":162,"width":128,"height":7}},{"id":"a750aa3a-d103-41dd-803f-e72d6508875a","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":436,"width":106,"height":9}},{"id":"fa1d378a-fa2c-4c89-854b-60c3dc327953","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":494,"width":39,"height":7}},{"id":"56fb2f9f-e9cb-42e5-acbe-32f07d43df5c","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":559,"width":66,"height":7}},{"id":"f75e4b6f-85a4-47c3-b21b-09493df46ad3","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"8c410233-4b60-458d-a8da-2a900021b279","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"c0ac12bd-9927-4577-8d00-f7ebd519c205","block_type":"box","text":"Class: JPM Global Focus C (acc)","page_number":3,"box":{"x":748,"y":45,"width":169,"height":7}},{"id":"66f51aa4-5c12-4824-898a-282e6408f43a","block_type":"box","text":"-","page_number":3,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"a549734f-8ca8-453d-b8d0-c2426bc58a9f","block_type":"box","text":"USD","page_number":3,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"22eb4768-6b0a-4c6f-9867-924d0ff59a07","block_type":"box","text":"09uh212009093851","page_number":3,"box":{"x":62,"y":980,"width":117,"height":7}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"6e9e3025-e885-4455-82c5-c6a27b978ebe"},"user_id":1000002,"date_created":"2026-10-07T16:06:02.570000Z","date_modified":"2026-10-07T16:06:02.570000Z","private":false}