{"annotation_id":"517c493a-f9f5-4b3c-8938-064a3bd83c59","file_hash":"09ee550a75a2e789c851118d734db19d3a2b8eb8612aa3587cbe0b3bcde5125b","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"35d881bc-ea8f-4e3e-8269-c7654706f5f5","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"81967b92-5b86-4def-ba60-f975629e1e60","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"812e85f3-093d-4b60-95fc-946e709d490e","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":84,"width":8,"height":10}},{"id":"1757151f-d45c-4e11-9e7c-a8b391920c48","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":84,"width":10,"height":10}},{"id":"85068c59-8009-4c6c-8220-f97a2d14de95","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":84,"width":15,"height":10}},{"id":"3c95af16-ce28-464a-8525-8f0c66ddedf3","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":87,"width":10,"height":7}},{"id":"76d42c43-369c-4412-9f0e-076ed4f51338","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":87,"width":6,"height":7}},{"id":"8b078fe7-a88f-457c-b48c-327cd9abd6aa","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":87,"width":10,"height":10}},{"id":"ced83b87-c176-4174-8fae-f835a7923be2","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":87,"width":10,"height":7}},{"id":"9b3e39f9-1408-492d-96c8-451ecc666635","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":87,"width":14,"height":7}},{"id":"28a33092-8a5d-46c2-b39e-c2cc0366ff20","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":84,"width":9,"height":10}},{"id":"dc44c5e6-668d-4aad-a04a-90aed4846711","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":84,"width":33,"height":10}},{"id":"4e7fc443-c7c6-48c4-b39b-51b1bc22c9f4","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":87,"width":9,"height":7}},{"id":"67db01f1-c3e0-47be-b1b6-653550a8b792","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":90,"width":6,"height":1}},{"id":"5b586790-3707-4d7f-a7a8-b2e45a268693","block_type":"box","text":"E","page_number":1,"box":{"x":52,"y":105,"width":20,"height":20}},{"id":"747e6465-b0da-4340-8c17-a0edf6e67396","block_type":"box","text":"ur","page_number":1,"box":{"x":76,"y":110,"width":36,"height":15}},{"id":"75ab9f7e-e9c5-4374-bf3a-9b510d5b9663","block_type":"box","text":"o","page_number":1,"box":{"x":112,"y":110,"width":20,"height":15}},{"id":"6f29cb1f-1cc7-4b2c-bcce-7d74a9e7daa5","block_type":"box","text":"p","page_number":1,"box":{"x":136,"y":110,"width":20,"height":20}},{"id":"4600af0f-b5f5-4e25-9e4e-d1ff5eeca078","block_type":"box","text":"e","page_number":1,"box":{"x":159,"y":110,"width":19,"height":15}},{"id":"a98d9b62-4b60-4897-859f-fa65509ca0a4","block_type":"box","text":"E","page_number":1,"box":{"x":191,"y":105,"width":20,"height":20}},{"id":"dd905635-4a8a-4fc8-8327-68dead7ff190","block_type":"box","text":"q","page_number":1,"box":{"x":213,"y":110,"width":19,"height":20}},{"id":"9d96ee75-6a33-4819-a347-66a5451dc99a","block_type":"box","text":"ui","page_number":1,"box":{"x":238,"y":105,"width":28,"height":20}},{"id":"25a72233-474e-462f-984b-65579b48e021","block_type":"box","text":"t","page_number":1,"box":{"x":268,"y":106,"width":13,"height":19}},{"id":"01399efe-158f-47c1-8be7-5606491b3566","block_type":"box","text":"y","page_number":1,"box":{"x":281,"y":111,"width":20,"height":19}},{"id":"0e615906-cffc-40ab-bd02-3e94f90b206b","block_type":"box","text":"A","page_number":1,"box":{"x":310,"y":105,"width":25,"height":20}},{"id":"eb4a0fa2-1204-49f1-b59c-1688e65c762f","block_type":"box","text":"b","page_number":1,"box":{"x":338,"y":105,"width":19,"height":20}},{"id":"400d0d8c-bf12-424e-b9b6-f464ffdec944","block_type":"box","text":"s","page_number":1,"box":{"x":360,"y":110,"width":18,"height":15}},{"id":"7fccd362-09ba-4330-9c56-313b8c7a28bc","block_type":"box","text":"o","page_number":1,"box":{"x":381,"y":110,"width":20,"height":15}},{"id":"90763384-642c-4342-a5fd-f8222bce07e4","block_type":"box","text":"l","page_number":1,"box":{"x":405,"y":105,"width":4,"height":20}},{"id":"be1456a5-02c3-4ce4-9255-3c3f061f36b2","block_type":"box","text":"ut","page_number":1,"box":{"x":414,"y":106,"width":34,"height":19}},{"id":"17f57754-43c5-43b9-bc23-f3d0bfea4b48","block_type":"box","text":"e","page_number":1,"box":{"x":450,"y":110,"width":20,"height":15}},{"id":"5aff6a1c-d472-443e-ab1d-a416b482ff9f","block_type":"box","text":"A","page_number":1,"box":{"x":479,"y":105,"width":25,"height":20}},{"id":"bcfdaa8f-cbeb-489e-b272-ca5439092a67","block_type":"box","text":"l","page_number":1,"box":{"x":507,"y":105,"width":5,"height":20}},{"id":"5bc21bce-8643-491e-b14a-9ee9439b6677","block_type":"box","text":"p","page_number":1,"box":{"x":517,"y":110,"width":20,"height":20}},{"id":"76571faa-a5f2-4b7b-8c17-30ae433f6d7a","block_type":"box","text":"ha","page_number":1,"box":{"x":541,"y":105,"width":42,"height":20}},{"id":"69874e92-ce2d-420a-9a40-5fba0d3ce511","block_type":"box","text":"F","page_number":1,"box":{"x":595,"y":105,"width":19,"height":20}},{"id":"32c574e3-5642-4c53-8f21-6a6db6e00f56","block_type":"box","text":"und","page_number":1,"box":{"x":615,"y":105,"width":66,"height":20}},{"id":"f0710eb7-1b37-443b-ac27-1b71c42a109b","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":133,"width":10,"height":8}},{"id":"87e1aef2-3390-47ce-a9bd-284e801a965c","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":133,"width":1,"height":8}},{"id":"2ed7dd06-03b7-4e97-9dee-bde3a4a894cb","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":135,"width":8,"height":6}},{"id":"63e325f2-8445-4c38-a9e6-a75291137d1b","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":135,"width":7,"height":6}},{"id":"c4dab4fd-7b8c-4c1d-8287-be9eba36a058","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":135,"width":8,"height":6}},{"id":"555fcdfe-419c-4c49-97c7-8e991752156c","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":135,"width":1,"height":6}},{"id":"df7354fc-1fb5-450e-a315-926b5940d5c7","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":133,"width":7,"height":8}},{"id":"f024c10d-8a26-4532-b15a-79f6b414e6a5","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":133,"width":8,"height":8}},{"id":"17ed9037-ea03-4329-b9a6-1ff75938f455","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":133,"width":10,"height":8}},{"id":"5e89a1ad-ea4d-4f63-ab2f-16d0ff6ba784","block_type":"box","text":"E","page_number":1,"box":{"x":134,"y":133,"width":7,"height":8}},{"id":"ef7c9aa1-2226-4e09-9f74-0bb753fec5b9","block_type":"box","text":"u","page_number":1,"box":{"x":143,"y":135,"width":7,"height":6}},{"id":"2839a0c2-50fd-404b-b618-bf8399a230c2","block_type":"box","text":"r","page_number":1,"box":{"x":153,"y":135,"width":4,"height":6}},{"id":"a0d21482-a676-4c39-9177-80a768c7da31","block_type":"box","text":"o","page_number":1,"box":{"x":158,"y":135,"width":8,"height":6}},{"id":"d27953b9-fefe-4c1a-8286-911940e80ce8","block_type":"box","text":"pe","page_number":1,"box":{"x":168,"y":135,"width":17,"height":8}},{"id":"103a5b34-406d-45ea-a8a3-9bd16d2c8e3f","block_type":"box","text":"E","page_number":1,"box":{"x":190,"y":133,"width":8,"height":8}},{"id":"8f43fcae-bccd-41f9-9344-9153dec703db","block_type":"box","text":"qu","page_number":1,"box":{"x":199,"y":135,"width":18,"height":8}},{"id":"a9b9ee15-1a3a-4cf6-819f-55930625daca","block_type":"box","text":"i","page_number":1,"box":{"x":219,"y":133,"width":2,"height":8}},{"id":"e484f957-c5e2-4e1b-8dcb-420ca68b6fde","block_type":"box","text":"t","page_number":1,"box":{"x":222,"y":133,"width":5,"height":8}},{"id":"30c65782-216e-4da1-8723-9e452df61af8","block_type":"box","text":"y","page_number":1,"box":{"x":227,"y":135,"width":7,"height":8}},{"id":"12095b3a-a4ba-48a4-8f62-c359f4f1ff49","block_type":"box","text":"A","page_number":1,"box":{"x":238,"y":133,"width":9,"height":8}},{"id":"024ca0d3-5bed-4f8f-b13c-36cc113ff3e9","block_type":"box","text":"b","page_number":1,"box":{"x":249,"y":133,"width":8,"height":8}},{"id":"9baee1b2-fc35-4191-a300-70dc99dd493a","block_type":"box","text":"s","page_number":1,"box":{"x":258,"y":135,"width":7,"height":6}},{"id":"572d7676-12fd-49e7-acda-89fa060ee0eb","block_type":"box","text":"o","page_number":1,"box":{"x":266,"y":135,"width":8,"height":6}},{"id":"b2c2d01b-5a95-4f45-9553-e4ac3cf29446","block_type":"box","text":"l","page_number":1,"box":{"x":276,"y":133,"width":1,"height":8}},{"id":"f06b5cae-0ef1-4052-ac97-f89d529c7325","block_type":"box","text":"u","page_number":1,"box":{"x":280,"y":135,"width":7,"height":6}},{"id":"f6496867-b829-4980-9802-e8263da68daa","block_type":"box","text":"t","page_number":1,"box":{"x":288,"y":133,"width":5,"height":8}},{"id":"7a9324f1-577a-4bbc-a137-31f710a65e44","block_type":"box","text":"e","page_number":1,"box":{"x":294,"y":135,"width":8,"height":6}},{"id":"82fee985-0213-4416-93cf-32cc632a4194","block_type":"box","text":"A","page_number":1,"box":{"x":306,"y":133,"width":9,"height":8}},{"id":"c57c84c9-32d3-4790-8cd6-65b1fec5c2f3","block_type":"box","text":"l","page_number":1,"box":{"x":317,"y":133,"width":1,"height":8}},{"id":"8cf2a026-d25d-4164-bee2-6955a44ec54e","block_type":"box","text":"ph","page_number":1,"box":{"x":321,"y":133,"width":17,"height":10}},{"id":"20d06eb6-6128-4fb8-b47b-7bb053495c77","block_type":"box","text":"a","page_number":1,"box":{"x":340,"y":135,"width":8,"height":6}},{"id":"0580f6cd-f812-4ab1-b111-438ba6532897","block_type":"box","text":"C","page_number":1,"box":{"x":353,"y":133,"width":9,"height":8}},{"id":"498ec132-6a06-4cba-827d-91cc981413bd","block_type":"box","text":"(","page_number":1,"box":{"x":368,"y":133,"width":3,"height":10}},{"id":"61c188d4-44f8-4318-aa4c-084a936a024e","block_type":"box","text":"pe","page_number":1,"box":{"x":373,"y":135,"width":17,"height":8}},{"id":"c0008ae6-7d36-4614-b162-c73c3b6e9e30","block_type":"box","text":"r","page_number":1,"box":{"x":392,"y":135,"width":4,"height":6}},{"id":"e33b33ae-a4d7-4b8f-843c-32154ba3e9f0","block_type":"box","text":"f","page_number":1,"box":{"x":396,"y":133,"width":5,"height":8}},{"id":"32e68694-d8b9-4ed2-8e1f-6d59f45c8070","block_type":"box","text":")","page_number":1,"box":{"x":402,"y":133,"width":3,"height":10}},{"id":"985b4b50-a6a7-4e4b-b6ad-76f47d4172e3","block_type":"box","text":"(","page_number":1,"box":{"x":412,"y":133,"width":3,"height":10}},{"id":"8c16a249-09a5-4b40-bc33-be6e05a133da","block_type":"box","text":"a","page_number":1,"box":{"x":416,"y":135,"width":8,"height":6}},{"id":"3483829e-964d-4ee8-a6c4-66aacb6cb070","block_type":"box","text":"c","page_number":1,"box":{"x":425,"y":135,"width":8,"height":6}},{"id":"8dd66ba6-a887-4f79-9651-d424588bcf06","block_type":"box","text":"c","page_number":1,"box":{"x":434,"y":135,"width":8,"height":6}},{"id":"28e4ec2b-68ce-4ab3-b04f-7ab5271e8b31","block_type":"box","text":")","page_number":1,"box":{"x":442,"y":133,"width":4,"height":10}},{"id":"a15fc4f7-51c9-4a6a-8265-1e8e316d40bc","block_type":"box","text":"-","page_number":1,"box":{"x":452,"y":137,"width":4,"height":1}},{"id":"8b3e6449-ddff-446a-8561-9f734f35ac57","block_type":"box","text":"E","page_number":1,"box":{"x":462,"y":133,"width":8,"height":8}},{"id":"f45f9d29-33c3-45c9-b728-b8ced8efd804","block_type":"box","text":"U","page_number":1,"box":{"x":471,"y":133,"width":8,"height":8}},{"id":"595247ba-0f6d-4c4d-a82a-9e9b93d0806a","block_type":"box","text":"R","page_number":1,"box":{"x":482,"y":133,"width":8,"height":8}},{"id":"ac7362d3-0c5c-4b6c-a40f-968d36d8dee2","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":642,"width":335,"height":7}},{"id":"6a37f749-16a7-417b-83d3-ecf80c0ad5ba","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":668,"width":348,"height":9}},{"id":"bce8b905-adbb-4868-aa6b-226914038044","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":676,"width":380,"height":9}},{"id":"81e1b0ce-cb09-4518-a168-f9a026f8fad1","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":685,"width":57,"height":9}},{"id":"522932e2-c8ae-4e06-8ced-941cb46cbd05","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"735ff04b-eca2-4a7b-9c6b-47522625be60","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"a760626f-01a9-47e2-9e91-d446eb7e02a5","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"adbb9bcd-2ed2-4e2c-aa9e-f40581309564","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"d7d7f8d5-7b0d-47aa-bc97-97cf36240c3f","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"b63bddfc-dd18-4df5-8cad-bb11904b9003","block_type":"box","text":"LU1001748398","page_number":1,"box":{"x":53,"y":209,"width":84,"height":7}},{"id":"b16758a0-28c3-455e-b5a8-fd3e643c3938","block_type":"box","text":"BH4GX36","page_number":1,"box":{"x":180,"y":209,"width":55,"height":7}},{"id":"4a3a2392-5fb3-4542-a4d1-b99751404182","block_type":"box","text":"JPEAACE LX","page_number":1,"box":{"x":253,"y":209,"width":72,"height":7}},{"id":"cece0d4c-b9fa-459f-912c-ad9e5350b214","block_type":"box","text":"LU1001748398.LUF","page_number":1,"box":{"x":359,"y":209,"width":110,"height":7}},{"id":"1b009154-3616-4065-92dd-40bfdecf2005","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"59dc8ad3-4e1b-4db8-9462-ad58315ce3b8","block_type":"box","text":"To achieve a total return through long and short","page_number":1,"box":{"x":196,"y":229,"width":284,"height":8}},{"id":"cdee7ce0-025c-46fd-9e9c-e8da33e22386","block_type":"box","text":"investments in European companies while maintaining low market","page_number":1,"box":{"x":53,"y":241,"width":405,"height":8}},{"id":"e5027211-1ea5-4900-ba39-7ab6f2106751","block_type":"box","text":"exposure, by investing in such companies directly or through the use of","page_number":1,"box":{"x":53,"y":252,"width":432,"height":9}},{"id":"f31a8fc5-e948-4360-bf81-3dd20d960490","block_type":"box","text":"derivatives.","page_number":1,"box":{"x":53,"y":263,"width":68,"height":7}},{"id":"1c986116-8837-402c-915f-66a115599371","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":279,"width":133,"height":9}},{"id":"a23193eb-624e-4351-8214-f53bc0b6021b","block_type":"box","text":"Uses a bottom","page_number":1,"box":{"x":60,"y":291,"width":84,"height":7}},{"id":"48168725-a245-4c7f-86cc-6a21f8ae6e69","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":295,"width":4,"height":1}},{"id":"ccd861dd-b67a-4199-ac4b-d6f4cfaab63d","block_type":"box","text":"up stock selection process.","page_number":1,"box":{"x":150,"y":291,"width":165,"height":9}},{"id":"6ab8926c-1a95-472f-9666-10badf170016","block_type":"box","text":"Uses the full breadth of the eligible equity investment universe through","page_number":1,"box":{"x":60,"y":304,"width":427,"height":9}},{"id":"14f51f00-15d0-47ef-ae88-a070ee41ffe1","block_type":"box","text":"a combination of fundamental research insights and quantitative","page_number":1,"box":{"x":60,"y":316,"width":393,"height":8}},{"id":"fa8a2260-40d6-40f6-a5c9-6e5555abe410","block_type":"box","text":"analysis.","page_number":1,"box":{"x":60,"y":327,"width":53,"height":8}},{"id":"0d943617-57ab-47c8-aa9d-4e40675a59d7","block_type":"box","text":"Uses a long/short approach, buying securities considered attractive","page_number":1,"box":{"x":60,"y":340,"width":414,"height":8}},{"id":"de181266-9417-4dd2-9e6a-1e8f516fc46c","block_type":"box","text":"and selling short securities considered unattractive to generate","page_number":1,"box":{"x":60,"y":351,"width":383,"height":8}},{"id":"68b8cd8c-1684-4880-9973-57d06a18e603","block_type":"box","text":"investment returns with lower risk than the equity market.","page_number":1,"box":{"x":61,"y":362,"width":343,"height":9}},{"id":"b96be2bc-5a4f-439b-b0fd-58fe120bfaa5","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":616,"width":130,"height":9}},{"id":"24c589d9-8a46-4e0b-957a-96eaf5502a0b","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":632,"width":88,"height":8}},{"id":"caf9db13-6fdf-4ab2-8157-9c9e79faca59","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":636,"width":4,"height":1}},{"id":"895d5ed8-37f6-418d-aa44-166f47d3e52c","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":632,"width":82,"height":7}},{"id":"f4bbe217-0d53-473c-bbc7-e938a4c2410a","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":657,"width":178,"height":7}},{"id":"c1aef631-da1a-4c9e-b6a0-c3747cddcba0","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":291,"width":4,"height":3}},{"id":"79ca5740-8c52-4827-99dd-23edec80c1f4","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":304,"width":4,"height":3}},{"id":"cf7ddab2-41bb-47fc-bc1a-9157876489cd","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":340,"width":4,"height":3}},{"id":"b2f364ca-8957-4548-b6b5-15e010fc14c7","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":391,"width":125,"height":9}},{"id":"9fdb57fe-e38a-4e62-84d8-0cb27fb72b5b","block_type":"box","text":"Michael Barakos","page_number":1,"box":{"x":53,"y":404,"width":100,"height":7}},{"id":"4cc774f2-1b4f-4b68-9bd3-76d86e324fad","block_type":"box","text":"Nicholas Horne","page_number":1,"box":{"x":53,"y":415,"width":93,"height":7}},{"id":"f7317b34-0f64-4dc9-95a0-254fc1210ac6","block_type":"box","text":"Ben Stapley","page_number":1,"box":{"x":53,"y":426,"width":71,"height":9}},{"id":"60ab0463-bbe0-4cb6-8e0f-4f07390b3a7e","block_type":"box","text":"Matt Jones","page_number":1,"box":{"x":53,"y":438,"width":63,"height":6}},{"id":"8d08b569-f018-4018-b8b7-da8ec7c64796","block_type":"box","text":"*Michael Barakos was","page_number":1,"box":{"x":53,"y":460,"width":131,"height":7}},{"id":"cd5f0119-34a9-446d-884f-8ca63ab7c2d9","block_type":"box","text":"named on this fund","page_number":1,"box":{"x":53,"y":471,"width":117,"height":7}},{"id":"d3ca2f5d-6287-4368-af33-a1fe66ee9dc0","block_type":"box","text":"from its launch in","page_number":1,"box":{"x":52,"y":482,"width":105,"height":7}},{"id":"f2a07cb6-778e-4dfe-8c74-e7d1b50ce9fd","block_type":"box","text":"December 2013 until","page_number":1,"box":{"x":53,"y":493,"width":123,"height":7}},{"id":"c115bf2c-53a7-42b7-8ba3-84b2e2a252d7","block_type":"box","text":"January 2022 and","page_number":1,"box":{"x":52,"y":505,"width":107,"height":8}},{"id":"9f46898b-9709-4a1c-aba2-9caba474c316","block_type":"box","text":"renamed on the fund","page_number":1,"box":{"x":53,"y":516,"width":126,"height":7}},{"id":"0a067c8e-95e5-4ba8-a9f9-f1d1af1d9646","block_type":"box","text":"in May 2026. As part of","page_number":1,"box":{"x":53,"y":527,"width":132,"height":9}},{"id":"41c6322f-82f2-4ae6-8577-0ecee58775b2","block_type":"box","text":"our team based","page_number":1,"box":{"x":53,"y":538,"width":93,"height":7}},{"id":"5d9cc894-15bb-4ada-8e89-98b9ca6dab68","block_type":"box","text":"approach, he was","page_number":1,"box":{"x":53,"y":549,"width":107,"height":9}},{"id":"01f4e4e7-c759-4937-b52a-4d343e3d6960","block_type":"box","text":"managing the fund","page_number":1,"box":{"x":53,"y":560,"width":116,"height":9}},{"id":"5e31805c-bd43-4b7b-a4fa-1a91b3783ea6","block_type":"box","text":"throughout this","page_number":1,"box":{"x":52,"y":572,"width":94,"height":8}},{"id":"2097205b-f76b-4693-aefd-ce886d117e20","block_type":"box","text":"period.","page_number":1,"box":{"x":53,"y":583,"width":42,"height":8}},{"id":"5adab80d-d80a-4a12-964b-082f7d581e6f","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":193,"y":391,"width":94,"height":7}},{"id":"9a26f037-d84c-4517-abac-ad26f5b6a995","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":404,"width":56,"height":7}},{"id":"615e867d-5fa9-43fd-ac08-f9409a684e9e","block_type":"box","text":"EUR","page_number":1,"box":{"x":252,"y":402,"width":25,"height":7}},{"id":"80d8c6fa-080b-4b06-b95f-2b479811d642","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":416,"width":71,"height":7}},{"id":"b285c5ab-90e2-4d1b-a94c-a938fca77b25","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":429,"width":56,"height":7}},{"id":"ddce2073-db30-4d0d-bef3-d5a21835e3ed","block_type":"box","text":"EUR","page_number":1,"box":{"x":252,"y":427,"width":25,"height":7}},{"id":"cc79633f-23ac-431c-b3bd-af5452b8a40f","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":441,"width":76,"height":7}},{"id":"5ade60f3-9c55-4022-89e5-6575c56e6a7f","block_type":"box","text":"EUR 4915.3m","page_number":1,"box":{"x":193,"y":454,"width":76,"height":7}},{"id":"4fc5d9dc-c67e-4029-9c4f-b17fd509d3d9","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":468,"width":78,"height":6}},{"id":"1636ff3e-bb93-480b-ad4f-c26ab5267617","block_type":"box","text":"19 Dec 2013","page_number":1,"box":{"x":193,"y":480,"width":68,"height":7}},{"id":"1e5a1f28-9519-4de3-b62c-191234d97caf","block_type":"box","text":"NAV","page_number":1,"box":{"x":311,"y":391,"width":26,"height":7}},{"id":"9470c667-0232-4648-8e42-f38316e88e98","block_type":"box","text":"EUR 198.83","page_number":1,"box":{"x":341,"y":391,"width":67,"height":7}},{"id":"41516bbe-1697-44d0-a301-de32edc73db3","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":405,"width":81,"height":7}},{"id":"cbf29c01-dbf0-4949-96fd-65d4ad8f1413","block_type":"box","text":"12 Aug 2014","page_number":1,"box":{"x":311,"y":418,"width":68,"height":9}},{"id":"bb62e19a-6de6-4e16-bd5e-db045a7abdfe","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":432,"width":53,"height":6}},{"id":"ffe992cd-a0c0-421f-86d1-bf1ec8a28be5","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":432,"width":78,"height":8}},{"id":"0c1e605f-84b9-4aca-b8f4-a7a993429ed6","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":445,"width":117,"height":9}},{"id":"e2db7858-3b25-4bc9-b2ac-008778e05fdb","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":458,"width":154,"height":9}},{"id":"1c5cbfb8-1ebf-48db-9fc6-ce5cc862c6b3","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":469,"width":144,"height":9}},{"id":"14dca609-f510-4320-a9f2-c90a6ae6410b","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":483,"width":100,"height":9}},{"id":"dfd6a425-457e-4dc6-95a0-1dfc13171449","block_type":"box","text":"0.95%","page_number":1,"box":{"x":417,"y":483,"width":37,"height":7}},{"id":"b2a3b7ed-e609-4681-a823-77499d745a3c","block_type":"box","text":"Performance fee","page_number":1,"box":{"x":311,"y":497,"width":102,"height":7}},{"id":"804fe5c7-e318-4d92-8ae5-74ce6ecd514a","block_type":"box","text":"15.00%","page_number":1,"box":{"x":421,"y":497,"width":45,"height":7}},{"id":"d75a3d68-c628-4796-8e73-8a67d2c065b0","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"e12172a3-1aab-4918-9689-fa3f0cba4802","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"a4356e23-8859-44c0-98cc-a87d83079242","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":242,"width":104,"height":9}},{"id":"122ebf3f-fa98-4f1c-8ada-ceaa2026a9a7","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":448,"width":108,"height":8}},{"id":"0c441f48-ee52-499c-9f12-964208cd7319","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":452,"width":4,"height":1}},{"id":"301bd795-989b-4ffa-8701-b644d88feb79","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":448,"width":134,"height":8}},{"id":"0295acdc-545f-4898-a3d6-aa24642f2b36","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":462,"width":160,"height":8}},{"id":"13e05241-a4a2-46eb-a331-c2160329e03e","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":511,"width":179,"height":8}},{"id":"06f1437b-d62a-4d37-9100-d6da8e1b6665","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":566,"width":56,"height":8}},{"id":"95be77ec-34ca-4dcc-89a2-43082237e514","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":581,"width":72,"height":7}},{"id":"d239284a-1df9-4c75-81fe-c9b5d04b87e6","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":581,"width":72,"height":7}},{"id":"72790eac-d02b-4bd5-8885-15606cad1adc","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":593,"width":50,"height":7}},{"id":"20724142-add6-490c-b190-1456957169fc","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":593,"width":59,"height":7}},{"id":"4834648d-014a-46f8-b3ea-ff5b0a6271ff","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":593,"width":36,"height":9}},{"id":"69a39ec7-ce49-4f1b-b573-ed769123428a","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":593,"width":24,"height":7}},{"id":"a8bbede1-f802-413d-857e-59a54f8ebb74","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":593,"width":44,"height":9}},{"id":"c285c720-4185-40cf-9143-75cac046b459","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":593,"width":45,"height":9}},{"id":"38984ee4-191b-43ec-aac3-dd7679bfbb3d","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":593,"width":52,"height":9}},{"id":"5e220394-8e7f-4cd0-8558-5bb09644c9e3","block_type":"box","text":"0.61","page_number":1,"box":{"x":562,"y":605,"width":23,"height":7}},{"id":"2b3bcf89-e467-438e-b49a-49a850327441","block_type":"box","text":"0.06","page_number":1,"box":{"x":623,"y":605,"width":27,"height":7}},{"id":"ce860274-ceb3-48aa-8f4c-683c008ec145","block_type":"box","text":"4.89","page_number":1,"box":{"x":679,"y":605,"width":25,"height":7}},{"id":"84932755-bcec-4247-bcc8-5ce75d8ea72d","block_type":"box","text":"3.21","page_number":1,"box":{"x":725,"y":605,"width":21,"height":7}},{"id":"c915f86e-4a38-4b9f-ac24-e29b4d39d838","block_type":"box","text":"11.14","page_number":1,"box":{"x":796,"y":605,"width":25,"height":7}},{"id":"da383a94-e7eb-462a-9a10-9b79219c5ef2","block_type":"box","text":"9.84","page_number":1,"box":{"x":858,"y":605,"width":25,"height":7}},{"id":"561f4a44-6951-4d7f-9c9b-5a2ec144b6dd","block_type":"box","text":"6.48","page_number":1,"box":{"x":915,"y":605,"width":24,"height":7}},{"id":"c9326b57-7f41-44cb-8c26-2c42a67d2e9d","block_type":"box","text":"0.19","page_number":1,"box":{"x":562,"y":617,"width":24,"height":7}},{"id":"3707160e-2bb5-4caf-b3df-91703fd36517","block_type":"box","text":"0.57","page_number":1,"box":{"x":624,"y":617,"width":25,"height":7}},{"id":"a5893bca-4215-44ee-be95-af2ea45c9db0","block_type":"box","text":"2.06","page_number":1,"box":{"x":679,"y":617,"width":26,"height":7}},{"id":"87bcb2b9-3404-4ee0-8344-3220ae4e64f9","block_type":"box","text":"1.56","page_number":1,"box":{"x":725,"y":617,"width":22,"height":7}},{"id":"56a55239-7566-493b-a7e0-0fca03e9ab3e","block_type":"box","text":"2.86","page_number":1,"box":{"x":795,"y":617,"width":25,"height":7}},{"id":"0daebd37-5b74-497c-afed-39d6929c023b","block_type":"box","text":"2.13","page_number":1,"box":{"x":859,"y":617,"width":22,"height":7}},{"id":"22cdb88b-e927-4201-9875-3567be32473c","block_type":"box","text":"0.83","page_number":1,"box":{"x":915,"y":617,"width":25,"height":7}},{"id":"65057bd6-603a-4f6a-8c90-58749796d1fa","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":"81023956-feb2-4f97-8d9a-4560b2f8e843","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":"b99f04a2-43ea-4000-8a92-8b16125bcb1d","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":"0d212e6b-7401-441d-9be0-0c0c98ad769b","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":714,"width":57,"height":7}},{"id":"9161bc10-9c69-413d-b08f-4f489557ea6a","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":"7268515f-f9ec-48d5-90a2-550d646a7541","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":753,"width":236,"height":9}},{"id":"16ee08d0-7df3-41b0-b9da-54825fe1b24d","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":764,"width":212,"height":9}},{"id":"0c4b1744-1431-468b-83a9-15d54110566a","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":669,"width":145,"height":7}},{"id":"a8b30ce7-0854-41fd-8c83-099e0d90763c","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":730,"width":22,"height":7}},{"id":"327b9497-910d-4c84-bc06-a35c4e701ceb","block_type":"box","text":"Overall Morningstar Rating™","page_number":1,"box":{"x":517,"y":201,"width":179,"height":9}},{"id":"adf3bcaf-a6a7-4713-8a93-c8fdd934ed5f","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":213,"width":147,"height":9}},{"id":"0ad1279c-efb5-4117-afcf-ac056e8af4fc","block_type":"box","text":"Equity Market Neutral EUR","page_number":1,"box":{"x":670,"y":213,"width":166,"height":9}},{"id":"a84c4d88-44f0-4976-8c25-68628d18bb17","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":262,"width":37,"height":7}},{"id":"2bbbb7b6-2078-47c5-a63b-6f047cf2f815","block_type":"box","text":"JPM Europe Equity Absolute Alpha C (perf) (acc)","page_number":1,"box":{"x":575,"y":262,"width":283,"height":9}},{"id":"e4c2eb86-0edd-4b11-a1dd-4dd492b2298b","block_type":"box","text":"-","page_number":1,"box":{"x":863,"y":266,"width":3,"height":1}},{"id":"95d58d8d-9faa-451c-8926-54f0be1387f9","block_type":"box","text":"EUR","page_number":1,"box":{"x":871,"y":262,"width":23,"height":7}},{"id":"33b10386-4636-4b42-b37b-dfee25a5a4ef","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":274,"width":73,"height":7}},{"id":"a97d0def-84d5-40ea-b186-fdf14285470a","block_type":"box","text":"ICE BofA ESTR Overnight Rate Index Total Return in EUR","page_number":1,"box":{"x":613,"y":274,"width":328,"height":9}},{"id":"ddef01ff-a788-4273-9a4c-3bed9f57cdd9","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":262,"width":4,"height":7}},{"id":"abd0b195-f4aa-48ed-9b67-5c5ca6f45ecf","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":274,"width":6,"height":7}},{"id":"15061cc1-4bea-49ae-836e-77e38af112a0","block_type":"box","text":"Growth of EUR 100,000","page_number":1,"box":{"x":517,"y":291,"width":146,"height":8}},{"id":"2c7344f4-a021-4484-ad31-7a7031383bf2","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":666,"y":291,"width":88,"height":8}},{"id":"90fb4d27-09de-4bc1-b495-0070e7dabf3e","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":431,"width":64,"height":9}},{"id":"404eac43-3b94-4ee8-a115-42a6a9882d0b","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":431,"width":72,"height":9}},{"id":"5a89ecf6-b01b-43e0-a195-6704e4f85416","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":474,"width":66,"height":7}},{"id":"650bfb8c-d8c4-41d7-999b-512a6aebc906","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":474,"width":67,"height":7}},{"id":"0b064b2a-f695-4e92-b093-03d11073265d","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":474,"width":67,"height":7}},{"id":"50c9af7f-e072-476f-9057-326d260b00df","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":474,"width":68,"height":7}},{"id":"753dea76-bc17-47b9-a277-9cd98f92ab16","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":474,"width":69,"height":7}},{"id":"c37a9582-1fa1-4211-90c6-5cd7c96dac28","block_type":"box","text":"13.37","page_number":1,"box":{"x":565,"y":486,"width":28,"height":7}},{"id":"22045bc1-5543-48f8-903d-5bc645ebde69","block_type":"box","text":"2.71","page_number":1,"box":{"x":652,"y":486,"width":20,"height":6}},{"id":"b33a8092-c5a0-4857-9f12-8d5b14e7a7a8","block_type":"box","text":"11.76","page_number":1,"box":{"x":732,"y":486,"width":26,"height":7}},{"id":"0f3b8aaf-4906-49df-a19d-e2e56dafe964","block_type":"box","text":"17.13","page_number":1,"box":{"x":816,"y":486,"width":26,"height":7}},{"id":"12cbee5e-f8ef-42ae-ba89-ae5ec02e288f","block_type":"box","text":"4.89","page_number":1,"box":{"x":900,"y":486,"width":25,"height":7}},{"id":"d0ef2f31-7700-4458-8ed4-88e8829b39b6","block_type":"box","text":"-","page_number":1,"box":{"x":565,"y":502,"width":3,"height":0}},{"id":"de7236c2-dfc0-45be-bc32-68ca590abc23","block_type":"box","text":"0.47","page_number":1,"box":{"x":570,"y":498,"width":24,"height":7}},{"id":"554ee98e-2cdc-4337-93a8-4ccc55265052","block_type":"box","text":"2.58","page_number":1,"box":{"x":649,"y":498,"width":25,"height":7}},{"id":"840b5ff4-1f6c-4345-b21d-d1a927d2a153","block_type":"box","text":"3.97","page_number":1,"box":{"x":733,"y":498,"width":24,"height":7}},{"id":"c63770e9-0a0d-4da4-8655-c6976e9b326b","block_type":"box","text":"2.57","page_number":1,"box":{"x":817,"y":498,"width":24,"height":7}},{"id":"de77d609-effb-438e-9643-3d239f1827b3","block_type":"box","text":"2.06","page_number":1,"box":{"x":900,"y":498,"width":26,"height":7}},{"id":"2306453a-ad80-4893-b52a-22616f27df2a","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":523,"width":29,"height":7}},{"id":"db7a28df-352e-455f-ac71-b643dc3ee733","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":523,"width":27,"height":7}},{"id":"dc55e385-1ba5-48a4-a337-de44378709f6","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":523,"width":28,"height":7}},{"id":"3929c1a6-4fa0-46fa-818a-cc2c0c62db77","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":523,"width":28,"height":7}},{"id":"d5450265-31a8-4b18-832c-b0e93918eba3","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":523,"width":31,"height":7}},{"id":"73a74041-7897-49e0-a2e7-d91fe4505902","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":523,"width":28,"height":7}},{"id":"3b3ae1ce-fafd-409e-9914-133143e62ecb","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":523,"width":29,"height":7}},{"id":"21caa08c-cfe9-4072-9bb0-156748cb99a3","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":523,"width":29,"height":7}},{"id":"2d52df94-3629-4dac-9411-7dde64d6020e","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":523,"width":30,"height":7}},{"id":"6f1916f1-ad95-4694-89dc-148a0fc2ef58","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":523,"width":31,"height":7}},{"id":"ea74da23-f502-482c-a497-7044ed0a5560","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":540,"width":3,"height":0}},{"id":"a9d0b73e-aba1-4ef7-9faf-7b4743c17507","block_type":"box","text":"7.75","page_number":1,"box":{"x":564,"y":536,"width":23,"height":6}},{"id":"10af72ec-0234-46e8-9ec9-1b718f3f17cf","block_type":"box","text":"4.53","page_number":1,"box":{"x":601,"y":535,"width":25,"height":7}},{"id":"b61df247-5855-4099-8a34-9eff97b06d12","block_type":"box","text":"-","page_number":1,"box":{"x":639,"y":540,"width":3,"height":0}},{"id":"7679673a-9061-4dd2-915c-bcfbb2e7f43f","block_type":"box","text":"2.60","page_number":1,"box":{"x":643,"y":535,"width":26,"height":7}},{"id":"c1c75312-424c-4194-842b-dfde2553ccf0","block_type":"box","text":"8.10","page_number":1,"box":{"x":683,"y":535,"width":23,"height":7}},{"id":"a1b1aef3-7327-4c64-a05a-da604cbd1230","block_type":"box","text":"-","page_number":1,"box":{"x":720,"y":540,"width":4,"height":0}},{"id":"d6b36633-2ad0-43c7-9e96-369ec1170a0e","block_type":"box","text":"2.66","page_number":1,"box":{"x":725,"y":535,"width":25,"height":7}},{"id":"97707179-6ee7-4dda-adc1-181899430f48","block_type":"box","text":"15.72","page_number":1,"box":{"x":762,"y":535,"width":28,"height":7}},{"id":"0a2856dc-e4fe-4d0b-9165-7d41b11abecb","block_type":"box","text":"8.31","page_number":1,"box":{"x":805,"y":535,"width":22,"height":7}},{"id":"73081a66-201e-4752-a2bc-b915bf2c1772","block_type":"box","text":"3.00","page_number":1,"box":{"x":843,"y":535,"width":27,"height":7}},{"id":"c198082d-c0bf-4e89-994e-1365166a3447","block_type":"box","text":"19.35","page_number":1,"box":{"x":883,"y":535,"width":30,"height":7}},{"id":"53254325-065d-4126-bf3d-e735fd32a011","block_type":"box","text":"11.96","page_number":1,"box":{"x":921,"y":535,"width":27,"height":7}},{"id":"705928c1-6a50-4e7b-8b90-3f8b27dd6893","block_type":"box","text":"-","page_number":1,"box":{"x":557,"y":552,"width":4,"height":0}},{"id":"a3fc0b2c-b44b-43b6-a407-4c8d3ef16ad5","block_type":"box","text":"0.35","page_number":1,"box":{"x":562,"y":547,"width":26,"height":7}},{"id":"db78b1dc-0146-4b6c-876d-4a951de10d13","block_type":"box","text":"-","page_number":1,"box":{"x":598,"y":552,"width":3,"height":0}},{"id":"a657fba5-37b1-4a24-81bc-4c380a86ddc1","block_type":"box","text":"0.40","page_number":1,"box":{"x":603,"y":547,"width":26,"height":7}},{"id":"fa73d4f4-279a-48d6-af0f-72cf3982f264","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":552,"width":4,"height":0}},{"id":"dbf4a42d-e7f0-4695-a3d7-e878981114f6","block_type":"box","text":"0.41","page_number":1,"box":{"x":645,"y":547,"width":22,"height":7}},{"id":"af9df0de-400d-42d4-b5e1-74b29032f2b3","block_type":"box","text":"-","page_number":1,"box":{"x":679,"y":552,"width":4,"height":0}},{"id":"95688030-9250-491c-935d-8c8bead184fd","block_type":"box","text":"0.45","page_number":1,"box":{"x":684,"y":547,"width":26,"height":7}},{"id":"b9198f69-f858-4913-9771-444d2876f587","block_type":"box","text":"-","page_number":1,"box":{"x":720,"y":552,"width":4,"height":0}},{"id":"8bfd3476-f6e1-4ac5-915a-357803b8e6f0","block_type":"box","text":"0.52","page_number":1,"box":{"x":725,"y":547,"width":26,"height":7}},{"id":"a84cd1df-4c53-4eb5-ab70-b9657273f4b9","block_type":"box","text":"-","page_number":1,"box":{"x":761,"y":552,"width":3,"height":0}},{"id":"156ac49e-3670-4549-80d6-17f31b7ddfb4","block_type":"box","text":"0.58","page_number":1,"box":{"x":765,"y":547,"width":26,"height":7}},{"id":"1f802678-0ad2-4335-9777-e3fc7b7b9d21","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":552,"width":3,"height":0}},{"id":"cc62437d-d673-4187-92b6-fc4ba298f324","block_type":"box","text":"0.02","page_number":1,"box":{"x":806,"y":547,"width":26,"height":7}},{"id":"da8e8d2f-72b8-4fc6-a276-bfbb2b35a071","block_type":"box","text":"3.29","page_number":1,"box":{"x":844,"y":547,"width":25,"height":7}},{"id":"35da6ef5-770c-4e7f-9f7e-bf222281aa2d","block_type":"box","text":"3.78","page_number":1,"box":{"x":885,"y":547,"width":24,"height":7}},{"id":"7db665b2-867b-436f-b263-4b02edad0f21","block_type":"box","text":"2.24","page_number":1,"box":{"x":922,"y":547,"width":25,"height":7}},{"id":"6a683968-e7c8-4668-be4f-955f57e86399","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"9a294c39-c029-4adc-9bcb-884a4e03c185","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"29a0ac84-8ba1-4473-9bb1-40361d10d49a","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"7235f47d-c56c-453f-8467-06ca5171ed5f","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"b44896c1-5295-4ab8-af0f-a28ad5fc035d","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"972d9c70-eb84-49a6-b4bf-f9ce35eaa36a","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":114,"width":70,"height":11}},{"id":"3f20d2d8-2edc-41bd-99fb-91cee3f7a86c","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":116,"width":108,"height":8}},{"id":"5d428f0e-778c-4811-85fe-4a65fef58cd5","block_type":"box","text":"Overall market exposure, as a % of AUM","page_number":2,"box":{"x":53,"y":128,"width":221,"height":8}},{"id":"f6b9c684-54c5-492c-9171-b54ae33eb548","block_type":"box","text":"Short","page_number":2,"box":{"x":53,"y":140,"width":29,"height":7}},{"id":"073ceedf-8aaf-4e62-8a46-80005f0b3f82","block_type":"box","text":"-","page_number":2,"box":{"x":452,"y":144,"width":4,"height":1}},{"id":"3479edee-76fe-4253-8ef1-e942be588fdf","block_type":"box","text":"64.9","page_number":2,"box":{"x":457,"y":140,"width":23,"height":7}},{"id":"60401f16-cdc0-48b2-8145-71ac661b781c","block_type":"box","text":"Long","page_number":2,"box":{"x":54,"y":153,"width":25,"height":8}},{"id":"a8a7fcf1-e772-4571-a26b-baa57bd4ecfb","block_type":"box","text":"76.4","page_number":2,"box":{"x":458,"y":153,"width":22,"height":6}},{"id":"3f7d1dc9-bcdd-4dc3-948a-ffdb904e380e","block_type":"box","text":"Net","page_number":2,"box":{"x":54,"y":166,"width":17,"height":6}},{"id":"d722fbeb-88a8-4d14-8c4d-618d6e17791b","block_type":"box","text":"11.5","page_number":2,"box":{"x":461,"y":166,"width":18,"height":6}},{"id":"e8766a3c-c684-4327-83e7-e8d7660ff549","block_type":"box","text":"Value at Risk (Var)","page_number":2,"box":{"x":52,"y":193,"width":101,"height":8}},{"id":"1df7a342-3411-486e-87af-a2901a602f5d","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":51,"y":203,"width":112,"height":8}},{"id":"f9f8f1e8-7cb8-4f77-85a8-b66257b3ca86","block_type":"box","text":"Fund","page_number":2,"box":{"x":372,"y":203,"width":27,"height":6}},{"id":"fe27e6bf-0885-4763-b432-5a60c45ed84c","block_type":"box","text":"VaR","page_number":2,"box":{"x":52,"y":214,"width":21,"height":6}},{"id":"edc3f959-a120-4912-b233-abb1b9ca1abe","block_type":"box","text":"2.33%","page_number":2,"box":{"x":427,"y":214,"width":30,"height":6}},{"id":"1bb0ce06-50e2-410e-b101-a13899f6f417","block_type":"box","text":"Sector exposure","page_number":2,"box":{"x":53,"y":242,"width":92,"height":7}},{"id":"47b91a2f-9734-46de-ae63-d4758359c209","block_type":"box","text":"Long","page_number":2,"box":{"x":283,"y":242,"width":27,"height":7}},{"id":"28b0a401-293a-4d2c-abf6-35bb8f711506","block_type":"box","text":"Short","page_number":2,"box":{"x":336,"y":242,"width":30,"height":6}},{"id":"7545e7ff-7cff-42d9-8fdb-4b71d46a276b","block_type":"box","text":"Net","page_number":2,"box":{"x":404,"y":242,"width":19,"height":6}},{"id":"f0f416fb-5bc4-4696-81e8-88af736ce784","block_type":"box","text":"Gross","page_number":2,"box":{"x":449,"y":242,"width":31,"height":6}},{"id":"fee151d6-7fab-4d29-9c35-b53f46fa3dbb","block_type":"box","text":"Industrials","page_number":2,"box":{"x":54,"y":254,"width":55,"height":6}},{"id":"ad94516f-b18d-496d-880f-85c3fe9b7ded","block_type":"box","text":"19.4","page_number":2,"box":{"x":290,"y":254,"width":21,"height":6}},{"id":"6c7076a0-1143-4a22-8ec9-5bd84b420c6b","block_type":"box","text":"-","page_number":2,"box":{"x":342,"y":258,"width":4,"height":0}},{"id":"097904fa-a365-486b-a932-c89edebf2204","block_type":"box","text":"17.4","page_number":2,"box":{"x":347,"y":254,"width":19,"height":6}},{"id":"d5b3a2b9-70a3-4329-8ef3-e0cad3748673","block_type":"box","text":"2.0","page_number":2,"box":{"x":407,"y":254,"width":16,"height":6}},{"id":"47328ae4-a43f-42ec-ab30-70d9c01082f2","block_type":"box","text":"36.8","page_number":2,"box":{"x":458,"y":254,"width":22,"height":6}},{"id":"ec6c5c54-4468-43d7-b31d-e7b9fac25e1d","block_type":"box","text":"Financials","page_number":2,"box":{"x":54,"y":267,"width":52,"height":6}},{"id":"6e318150-d1cf-4eff-aa3f-e836e6f41c9f","block_type":"box","text":"17.9","page_number":2,"box":{"x":290,"y":267,"width":20,"height":6}},{"id":"f61f98b7-dc86-4e9b-8557-b89cb41d6f75","block_type":"box","text":"-","page_number":2,"box":{"x":346,"y":270,"width":3,"height":1}},{"id":"ed2f3ea8-af17-4712-aeb9-6b9c4c5e865a","block_type":"box","text":"6.2","page_number":2,"box":{"x":350,"y":267,"width":16,"height":6}},{"id":"c8585bba-130b-4be8-bfec-34e40637f9f3","block_type":"box","text":"11.7","page_number":2,"box":{"x":405,"y":267,"width":18,"height":6}},{"id":"2ca9935c-c230-4825-b7d5-fb65fb59c60f","block_type":"box","text":"24.1","page_number":2,"box":{"x":460,"y":267,"width":19,"height":6}},{"id":"f40ed5bc-caa7-4d79-af7f-d2cfa9421666","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":54,"y":279,"width":128,"height":8}},{"id":"9ca4a09a-4439-4e97-afa3-2e5569addb52","block_type":"box","text":"7.0","page_number":2,"box":{"x":294,"y":279,"width":17,"height":6}},{"id":"7af6379e-53c5-49bf-bc28-ac0fe83f517f","block_type":"box","text":"-","page_number":2,"box":{"x":345,"y":283,"width":3,"height":1}},{"id":"4af621e4-73a4-4f5d-b77f-e3638c2487f9","block_type":"box","text":"5.0","page_number":2,"box":{"x":349,"y":279,"width":17,"height":6}},{"id":"e80e755b-8bff-42ab-b68e-262e688b4e9f","block_type":"box","text":"2.0","page_number":2,"box":{"x":407,"y":279,"width":16,"height":6}},{"id":"50406617-9264-4120-a014-c42ebdf73e37","block_type":"box","text":"12.0","page_number":2,"box":{"x":459,"y":279,"width":21,"height":6}},{"id":"575adbe3-270b-4bdc-9a38-d8b8b1c52528","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":53,"y":292,"width":132,"height":8}},{"id":"37264dc5-b801-4cda-8c09-2129c68900af","block_type":"box","text":"5.9","page_number":2,"box":{"x":294,"y":292,"width":16,"height":6}},{"id":"2268e7e1-45f5-4772-9abe-f2e1bdd90260","block_type":"box","text":"-","page_number":2,"box":{"x":347,"y":295,"width":4,"height":1}},{"id":"1a859fe8-fd5d-4cae-8a56-60aab250cd50","block_type":"box","text":"8.2","page_number":2,"box":{"x":352,"y":292,"width":14,"height":6}},{"id":"ce8f3e23-db25-44a7-bd81-9479db4125af","block_type":"box","text":"-","page_number":2,"box":{"x":404,"y":295,"width":3,"height":1}},{"id":"ab5ad800-fc1c-4a38-9f40-bd4f3e129f1a","block_type":"box","text":"2.3","page_number":2,"box":{"x":408,"y":292,"width":15,"height":6}},{"id":"cce9767f-0a7c-4f28-bb25-23065c3aabd3","block_type":"box","text":"14.1","page_number":2,"box":{"x":462,"y":292,"width":17,"height":6}},{"id":"2bd4d8f5-a42c-4e66-b560-a6fd51a2b9c8","block_type":"box","text":"Health Care","page_number":2,"box":{"x":54,"y":304,"width":63,"height":7}},{"id":"bbaa860e-a057-4ff0-b7e1-e6201c62c471","block_type":"box","text":"5.8","page_number":2,"box":{"x":295,"y":304,"width":15,"height":7}},{"id":"374dd212-9e94-4231-beff-27ad9c439e15","block_type":"box","text":"-","page_number":2,"box":{"x":345,"y":308,"width":3,"height":1}},{"id":"20a97f66-0e96-41d9-80bd-970ec2fdc692","block_type":"box","text":"6.9","page_number":2,"box":{"x":349,"y":304,"width":17,"height":7}},{"id":"5c65b951-754f-4497-877a-359dd4420a79","block_type":"box","text":"-","page_number":2,"box":{"x":406,"y":308,"width":4,"height":1}},{"id":"268dbe8b-67a5-43e7-88bd-06e29bc616fa","block_type":"box","text":"1.1","page_number":2,"box":{"x":411,"y":304,"width":11,"height":6}},{"id":"65be2f7c-bb08-4600-95e4-df80071e531f","block_type":"box","text":"12.7","page_number":2,"box":{"x":461,"y":304,"width":19,"height":6}},{"id":"a40fe9e9-25e4-4eeb-a4af-8ae616944173","block_type":"box","text":"Communication Services","page_number":2,"box":{"x":53,"y":317,"width":134,"height":6}},{"id":"94044e28-c120-4447-beec-b4d805dd8ac7","block_type":"box","text":"5.0","page_number":2,"box":{"x":294,"y":317,"width":16,"height":6}},{"id":"1cf17455-82d7-40b7-9c64-6af18aa1392e","block_type":"box","text":"-","page_number":2,"box":{"x":345,"y":321,"width":3,"height":0}},{"id":"58e5c8ee-ce6c-4c93-af57-17f73c233222","block_type":"box","text":"5.0","page_number":2,"box":{"x":349,"y":317,"width":17,"height":6}},{"id":"e119e100-a10e-4a8c-8b0b-4700f2467743","block_type":"box","text":"0.0","page_number":2,"box":{"x":406,"y":317,"width":17,"height":6}},{"id":"ad4aee33-5add-40ab-93b0-51650e7c0947","block_type":"box","text":"10.0","page_number":2,"box":{"x":458,"y":317,"width":22,"height":6}},{"id":"ab3121f4-63f3-4380-b3e6-51162d3f5dea","block_type":"box","text":"Materials","page_number":2,"box":{"x":54,"y":330,"width":48,"height":6}},{"id":"65c5f941-9ef9-4db1-b36a-62db1fb4b133","block_type":"box","text":"4.4","page_number":2,"box":{"x":296,"y":330,"width":15,"height":6}},{"id":"12373f76-9ba3-4890-a945-132655e925c1","block_type":"box","text":"-","page_number":2,"box":{"x":346,"y":333,"width":3,"height":1}},{"id":"f0bf4a18-4a46-489d-bf02-56b9ab84520c","block_type":"box","text":"5.7","page_number":2,"box":{"x":351,"y":330,"width":15,"height":6}},{"id":"5fe78d57-edd0-4a9b-8743-418827391f9e","block_type":"box","text":"-","page_number":2,"box":{"x":405,"y":333,"width":3,"height":1}},{"id":"8eed16b2-eeb6-40ff-b637-470fe6038330","block_type":"box","text":"1.3","page_number":2,"box":{"x":410,"y":329,"width":13,"height":7}},{"id":"41557d47-45e5-48a5-b446-ecd085aff3a8","block_type":"box","text":"10.1","page_number":2,"box":{"x":461,"y":329,"width":18,"height":7}},{"id":"5fb3a322-d967-4c13-a48c-8b5816236d98","block_type":"box","text":"Energy","page_number":2,"box":{"x":54,"y":342,"width":38,"height":8}},{"id":"33d42a89-3a4b-4c3b-bb77-8606dac09b3c","block_type":"box","text":"4.0","page_number":2,"box":{"x":295,"y":342,"width":15,"height":6}},{"id":"162f0085-a191-4cb2-8534-65f12711ad38","block_type":"box","text":"0.0","page_number":2,"box":{"x":349,"y":342,"width":17,"height":6}},{"id":"e91b68e2-c5e8-4f44-9c9b-b51ef83bb5a6","block_type":"box","text":"4.0","page_number":2,"box":{"x":407,"y":342,"width":16,"height":6}},{"id":"732ba013-7d17-4609-883f-349c695f09f2","block_type":"box","text":"4.0","page_number":2,"box":{"x":464,"y":342,"width":16,"height":6}},{"id":"a2e2a4ac-5974-4ac4-a2f9-5b349520bfff","block_type":"box","text":"Utilities","page_number":2,"box":{"x":54,"y":355,"width":35,"height":6}},{"id":"3139fa00-9243-4b86-b283-6c2a75950831","block_type":"box","text":"3.7","page_number":2,"box":{"x":296,"y":355,"width":14,"height":6}},{"id":"5d4299f6-4b63-4234-8186-2948982a88eb","block_type":"box","text":"-","page_number":2,"box":{"x":346,"y":358,"width":3,"height":1}},{"id":"78adaa38-b18e-47ff-8a60-eaabb2764d3e","block_type":"box","text":"3.5","page_number":2,"box":{"x":350,"y":355,"width":16,"height":6}},{"id":"62dc546e-b0e1-4d6e-a076-a12e66d6f6ff","block_type":"box","text":"0.2","page_number":2,"box":{"x":407,"y":355,"width":16,"height":6}},{"id":"082ba80d-3fea-43e5-a818-ba0a02a2e55f","block_type":"box","text":"7.2","page_number":2,"box":{"x":465,"y":355,"width":15,"height":6}},{"id":"bcf44db9-9b46-4870-bf27-972ea654870d","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":53,"y":367,"width":100,"height":8}},{"id":"3786013b-6406-4de8-b711-d23401341473","block_type":"box","text":"3.1","page_number":2,"box":{"x":297,"y":367,"width":13,"height":6}},{"id":"5c57689b-c27e-4eb3-b957-82f87471d5c8","block_type":"box","text":"-","page_number":2,"box":{"x":346,"y":371,"width":3,"height":0}},{"id":"a45011ed-048c-4eb9-9313-565f53f53b8f","block_type":"box","text":"4.6","page_number":2,"box":{"x":350,"y":367,"width":16,"height":6}},{"id":"2a6de3d1-8883-457e-8d2e-2b554837b014","block_type":"box","text":"-","page_number":2,"box":{"x":404,"y":371,"width":3,"height":0}},{"id":"f0478f07-f67f-4dba-8b12-1afb51bfe39f","block_type":"box","text":"1.5","page_number":2,"box":{"x":408,"y":367,"width":15,"height":6}},{"id":"d24f829d-98e5-4ff4-857b-b56f3b1c64f8","block_type":"box","text":"7.7","page_number":2,"box":{"x":465,"y":367,"width":15,"height":6}},{"id":"3771a245-9156-4fe4-8853-29c0349b5e59","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":54,"y":380,"width":59,"height":6}},{"id":"7d412280-6408-4ada-bbe5-94358dff30b0","block_type":"box","text":"0.2","page_number":2,"box":{"x":295,"y":380,"width":16,"height":6}},{"id":"baf0157d-131f-4abd-ac6c-df2e4f154fc9","block_type":"box","text":"-","page_number":2,"box":{"x":347,"y":383,"width":4,"height":1}},{"id":"6ac77a47-c170-4486-a280-5ecd0324a58e","block_type":"box","text":"2.4","page_number":2,"box":{"x":351,"y":380,"width":16,"height":6}},{"id":"53e59147-7ff1-4326-a433-5dc9a9a1a1b5","block_type":"box","text":"-","page_number":2,"box":{"x":404,"y":383,"width":3,"height":1}},{"id":"5e387e3c-dbd2-4894-b965-f4da1b0eec2b","block_type":"box","text":"2.2","page_number":2,"box":{"x":408,"y":380,"width":15,"height":6}},{"id":"374ba108-0116-4b3a-b5dd-1cabd1ff603a","block_type":"box","text":"2.6","page_number":2,"box":{"x":464,"y":380,"width":16,"height":6}},{"id":"168874d0-d3b9-4c0a-b5a1-e21ae07fa70a","block_type":"box","text":"Regional exposure","page_number":2,"box":{"x":525,"y":128,"width":102,"height":8}},{"id":"e72cee42-1f8d-4e8c-a0c3-6f90f03dbcfd","block_type":"box","text":"Long","page_number":2,"box":{"x":753,"y":128,"width":27,"height":8}},{"id":"45350cb8-e8ab-42ab-8e71-c8ff23bb2ece","block_type":"box","text":"Short","page_number":2,"box":{"x":807,"y":128,"width":30,"height":6}},{"id":"919fe196-8e40-4302-b5f4-c14248c2c87b","block_type":"box","text":"Net","page_number":2,"box":{"x":875,"y":128,"width":19,"height":6}},{"id":"906e5339-0430-4ea2-b980-994bd5bf9ef8","block_type":"box","text":"Gross","page_number":2,"box":{"x":920,"y":128,"width":31,"height":6}},{"id":"8a488281-8b9e-4ab5-be4c-b31711925220","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":525,"y":141,"width":83,"height":7}},{"id":"8ed3de4a-914c-4f2d-b2a5-4f7080faff2e","block_type":"box","text":"18.6","page_number":2,"box":{"x":760,"y":140,"width":20,"height":7}},{"id":"f51537fd-bc52-4e96-99bc-184336b1eb68","block_type":"box","text":"-","page_number":2,"box":{"x":818,"y":144,"width":4,"height":1}},{"id":"67dbd3e6-dc98-48e1-82de-5a5ed964d6e0","block_type":"box","text":"9.1","page_number":2,"box":{"x":823,"y":140,"width":13,"height":7}},{"id":"e851234f-5d47-47a3-b87b-33ca9fbda79c","block_type":"box","text":"9.5","page_number":2,"box":{"x":877,"y":140,"width":17,"height":7}},{"id":"0dfd1cd9-66f1-4f21-b0e9-2b26fda1f774","block_type":"box","text":"27.7","page_number":2,"box":{"x":930,"y":140,"width":21,"height":7}},{"id":"f162dd93-0eb9-4bbb-a288-9ddfa42c60eb","block_type":"box","text":"France","page_number":2,"box":{"x":525,"y":153,"width":36,"height":6}},{"id":"df3b814e-9f17-472f-af54-f554644d8848","block_type":"box","text":"11.7","page_number":2,"box":{"x":762,"y":153,"width":18,"height":6}},{"id":"05bbd2e5-8658-4101-ac07-e25f93de731a","block_type":"box","text":"-","page_number":2,"box":{"x":816,"y":157,"width":3,"height":0}},{"id":"5af3ce7f-561b-42a9-891e-1372062b6265","block_type":"box","text":"6.5","page_number":2,"box":{"x":820,"y":153,"width":17,"height":6}},{"id":"494f61cf-94ef-4c4f-aa95-5a7b91dddd9d","block_type":"box","text":"5.2","page_number":2,"box":{"x":878,"y":153,"width":16,"height":6}},{"id":"a30789c5-a374-4223-b3f1-462d0b6750a2","block_type":"box","text":"18.2","page_number":2,"box":{"x":932,"y":153,"width":19,"height":6}},{"id":"538580d4-4c28-40cd-a5ae-2b764816861e","block_type":"box","text":"Germany","page_number":2,"box":{"x":524,"y":166,"width":51,"height":7}},{"id":"3c76c3e2-1512-4f58-a10d-d4a8156fae65","block_type":"box","text":"10.2","page_number":2,"box":{"x":760,"y":166,"width":20,"height":6}},{"id":"f7f096d8-cc83-4280-86e9-112136cb9122","block_type":"box","text":"-","page_number":2,"box":{"x":818,"y":169,"width":4,"height":1}},{"id":"4c6d0d80-e90e-4d98-8dd5-a8d0d2bbb653","block_type":"box","text":"8.8","page_number":2,"box":{"x":823,"y":166,"width":14,"height":6}},{"id":"b1b278f5-ca51-46ba-a5d6-8626bbba8e90","block_type":"box","text":"1.4","page_number":2,"box":{"x":881,"y":166,"width":13,"height":6}},{"id":"85dd7f55-68fe-4964-89e3-990fd8e34adc","block_type":"box","text":"19.0","page_number":2,"box":{"x":929,"y":166,"width":21,"height":6}},{"id":"4ebf34a9-3a7c-4a33-ad06-2b1ad08145ba","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":525,"y":178,"width":66,"height":6}},{"id":"f1970482-3fec-4375-a8cd-403aabbc4f8b","block_type":"box","text":"6.9","page_number":2,"box":{"x":763,"y":178,"width":17,"height":6}},{"id":"8af6a0ee-dca8-4211-af4c-12b68107deba","block_type":"box","text":"-","page_number":2,"box":{"x":817,"y":182,"width":3,"height":0}},{"id":"e10cadc7-b8ad-4d1b-8e9b-e40fb8f97c62","block_type":"box","text":"4.0","page_number":2,"box":{"x":821,"y":178,"width":16,"height":6}},{"id":"1f7b05a0-34fa-47b8-8364-696af6cfa442","block_type":"box","text":"2.9","page_number":2,"box":{"x":878,"y":178,"width":16,"height":6}},{"id":"f50250c4-506e-45ed-a437-7746fa10880e","block_type":"box","text":"10.9","page_number":2,"box":{"x":929,"y":178,"width":22,"height":6}},{"id":"6c8929ef-1373-430d-8e8a-0898fba9a28f","block_type":"box","text":"Sweden","page_number":2,"box":{"x":524,"y":191,"width":43,"height":6}},{"id":"6339f61b-3a62-4a2e-9150-23d3324f1ea6","block_type":"box","text":"5.7","page_number":2,"box":{"x":765,"y":191,"width":15,"height":6}},{"id":"803a83e7-c82d-4998-9f2f-a46170141238","block_type":"box","text":"-","page_number":2,"box":{"x":813,"y":194,"width":4,"height":1}},{"id":"6e8afcac-982a-403e-84e8-f1bd0abfd692","block_type":"box","text":"10.1","page_number":2,"box":{"x":818,"y":191,"width":18,"height":6}},{"id":"7491cc7e-8759-44ef-9a76-1548450dcb64","block_type":"box","text":"-","page_number":2,"box":{"x":875,"y":194,"width":3,"height":1}},{"id":"b130b2c4-b61e-4559-b86b-04f6e4dec16b","block_type":"box","text":"4.4","page_number":2,"box":{"x":879,"y":191,"width":15,"height":6}},{"id":"f934c254-9618-4890-8092-aed5956a7187","block_type":"box","text":"15.8","page_number":2,"box":{"x":930,"y":191,"width":21,"height":6}},{"id":"709f5a89-4557-4908-a58c-3428b7614128","block_type":"box","text":"Switzerland","page_number":2,"box":{"x":524,"y":203,"width":62,"height":6}},{"id":"a390afbe-1488-452a-b8cb-0e5cee5ddf03","block_type":"box","text":"5.1","page_number":2,"box":{"x":766,"y":203,"width":13,"height":6}},{"id":"53fcdafb-3ced-478b-a681-8078481176d6","block_type":"box","text":"-","page_number":2,"box":{"x":817,"y":207,"width":3,"height":0}},{"id":"8fdbe14d-7332-45e3-8b9d-9dab53a8990d","block_type":"box","text":"9.3","page_number":2,"box":{"x":821,"y":203,"width":16,"height":6}},{"id":"d63eafe5-cbdb-45e7-8685-e539b2e690c8","block_type":"box","text":"-","page_number":2,"box":{"x":875,"y":207,"width":3,"height":0}},{"id":"3e922d50-a2c8-42cd-8be8-e9e212e93520","block_type":"box","text":"4.2","page_number":2,"box":{"x":879,"y":203,"width":15,"height":6}},{"id":"c02bb42a-97e5-4dd2-a7f3-163420721549","block_type":"box","text":"14.4","page_number":2,"box":{"x":932,"y":203,"width":19,"height":6}},{"id":"0b92a3fa-cd49-4f7a-a088-bf4fa0318ace","block_type":"box","text":"Italy","page_number":2,"box":{"x":525,"y":216,"width":21,"height":7}},{"id":"27d95ec3-ff09-4990-addc-668e11f42685","block_type":"box","text":"4.3","page_number":2,"box":{"x":766,"y":216,"width":14,"height":6}},{"id":"0dce0313-73ae-4b0e-974e-8f3f39475375","block_type":"box","text":"-","page_number":2,"box":{"x":817,"y":219,"width":3,"height":1}},{"id":"b616c489-c08d-4ab1-9c7c-b7986fc5288a","block_type":"box","text":"4.6","page_number":2,"box":{"x":821,"y":216,"width":16,"height":6}},{"id":"ed9ea65c-d348-4b46-8626-df4b80d13a75","block_type":"box","text":"-","page_number":2,"box":{"x":874,"y":219,"width":3,"height":1}},{"id":"5ae5ee25-2a5b-46bb-8bd2-d5a2ee2acec7","block_type":"box","text":"0.3","page_number":2,"box":{"x":879,"y":216,"width":15,"height":6}},{"id":"b559761e-b7fc-499d-87c0-112de84d048d","block_type":"box","text":"8.9","page_number":2,"box":{"x":935,"y":216,"width":16,"height":6}},{"id":"165e1e4e-914a-4902-b882-f032ca3de21b","block_type":"box","text":"Denmark","page_number":2,"box":{"x":525,"y":228,"width":51,"height":6}},{"id":"bf208943-a69b-40fc-8d31-3626e0de6c4d","block_type":"box","text":"2.7","page_number":2,"box":{"x":766,"y":228,"width":14,"height":6}},{"id":"4b179404-45d4-4aa0-8eba-5127e7dcbaf7","block_type":"box","text":"-","page_number":2,"box":{"x":818,"y":232,"width":4,"height":1}},{"id":"f8eba087-b782-4f80-ac66-b283bc24a77f","block_type":"box","text":"2.4","page_number":2,"box":{"x":822,"y":228,"width":16,"height":6}},{"id":"e208f27e-3518-4175-a31d-0cb7ba1c1714","block_type":"box","text":"0.3","page_number":2,"box":{"x":879,"y":228,"width":15,"height":6}},{"id":"8f08a44e-cd57-4d46-82fc-284d38d6a423","block_type":"box","text":"5.1","page_number":2,"box":{"x":936,"y":228,"width":14,"height":6}},{"id":"01ca3e90-a7cf-4b66-b53a-c7e8a880e40f","block_type":"box","text":"Spain","page_number":2,"box":{"x":524,"y":241,"width":30,"height":8}},{"id":"c5b8b30d-d7b8-4dbf-a106-792ad1ad2882","block_type":"box","text":"2.7","page_number":2,"box":{"x":766,"y":241,"width":14,"height":6}},{"id":"30c35da9-b70e-4aa3-968b-199700816f4a","block_type":"box","text":"-","page_number":2,"box":{"x":817,"y":244,"width":3,"height":1}},{"id":"517cca32-d2de-44df-9fa6-78d73709cd2f","block_type":"box","text":"2.9","page_number":2,"box":{"x":821,"y":241,"width":16,"height":6}},{"id":"d91db45e-9e7a-4e2c-ae0d-1b1a4bf39b2a","block_type":"box","text":"-","page_number":2,"box":{"x":874,"y":244,"width":3,"height":1}},{"id":"edda1b55-2476-4e1b-a219-562437524d16","block_type":"box","text":"0.2","page_number":2,"box":{"x":878,"y":241,"width":16,"height":6}},{"id":"cfe9a7df-1c89-4fc8-aa8b-fbdd2e64e1de","block_type":"box","text":"5.6","page_number":2,"box":{"x":934,"y":241,"width":16,"height":6}},{"id":"e242fc9f-e07e-4b6b-b3cd-4f2611f3890c","block_type":"box","text":"Norway","page_number":2,"box":{"x":525,"y":253,"width":40,"height":8}},{"id":"28dcd6b9-f365-41bb-b25e-54b1abf938b4","block_type":"box","text":"2.4","page_number":2,"box":{"x":766,"y":253,"width":15,"height":6}},{"id":"59dff248-1f44-4319-a122-bbd739480f96","block_type":"box","text":"-","page_number":2,"box":{"x":818,"y":257,"width":4,"height":1}},{"id":"678b249f-150e-445d-8e52-6000d7bcb6cf","block_type":"box","text":"3.2","page_number":2,"box":{"x":822,"y":253,"width":15,"height":7}},{"id":"d6c8640a-d0ee-40bb-9313-c00f03970788","block_type":"box","text":"-","page_number":2,"box":{"x":874,"y":257,"width":3,"height":1}},{"id":"3abc88b4-7961-4a91-8bb4-eccbd1f4e90c","block_type":"box","text":"0.8","page_number":2,"box":{"x":878,"y":253,"width":16,"height":7}},{"id":"93f0e198-25e0-4785-9c8d-dd308f0697d3","block_type":"box","text":"5.6","page_number":2,"box":{"x":934,"y":253,"width":16,"height":7}},{"id":"1bf2fe56-f091-4f58-b4d2-5fecd3f29ea5","block_type":"box","text":"Others","page_number":2,"box":{"x":524,"y":266,"width":36,"height":6}},{"id":"640d52d7-a290-496a-8956-563677e04da8","block_type":"box","text":"6.1","page_number":2,"box":{"x":766,"y":266,"width":13,"height":6}},{"id":"1a11edbb-7639-46e2-a0f3-1201eb4eeeeb","block_type":"box","text":"-","page_number":2,"box":{"x":828,"y":270,"width":3,"height":0}},{"id":"ab32a8f6-b836-4ed4-93f6-fab68a26d402","block_type":"box","text":"4","page_number":2,"box":{"x":832,"y":266,"width":6,"height":6}},{"id":"a9422d08-be17-4396-8e99-d560705e8a93","block_type":"box","text":"2.1","page_number":2,"box":{"x":880,"y":266,"width":13,"height":6}},{"id":"ef9d377c-1361-4d44-86bb-e99f10400ae9","block_type":"box","text":"10.1","page_number":2,"box":{"x":932,"y":266,"width":18,"height":6}},{"id":"5d7a08dc-aa81-42b8-8de6-6a629e469387","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"7c1c8523-191c-4bb7-a165-17627edffeaa","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"39806f39-1995-4df1-9a5f-90634086d256","block_type":"box","text":"Class: JPM Europe Equity Absolute Alpha C (perf) (acc)","page_number":2,"box":{"x":626,"y":45,"width":293,"height":7}},{"id":"f7a1d275-4e2a-404c-afaa-33e10b704cf0","block_type":"box","text":"-","page_number":2,"box":{"x":923,"y":48,"width":3,"height":1}},{"id":"5bbca10b-d864-4ea8-aa3d-cadf7123deb9","block_type":"box","text":"EUR","page_number":2,"box":{"x":931,"y":45,"width":21,"height":6}},{"id":"b5b36193-34c2-459a-9bf7-2af670824ccb","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":436,"width":381,"height":9}},{"id":"a984b15e-9c24-4a51-909f-2add7bff6d69","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":447,"width":418,"height":8}},{"id":"a90e8da3-84eb-456f-a9d0-94df36b3cd16","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":457,"width":416,"height":9}},{"id":"07ecc5d9-4f85-4c4c-8976-a07b8fe606ee","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":468,"width":234,"height":8}},{"id":"8f3df6f8-50e7-4808-80d3-004066000309","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":472,"width":4,"height":1}},{"id":"76f10fc2-3e01-48a4-972a-46868ecaeac5","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":468,"width":147,"height":9}},{"id":"f60d80db-ca86-4b06-b949-3f32d82f14ea","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":478,"width":370,"height":9}},{"id":"7c0a6259-0dd1-4365-b2ab-f17de82de8fa","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":489,"width":405,"height":9}},{"id":"0c7aee6a-484f-4fa2-ba32-135f748c992e","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":500,"width":109,"height":8}},{"id":"45123958-09de-41b3-abe6-6c0ffcbe580f","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":500,"width":3,"height":3}},{"id":"c97197fd-6765-4d44-b0ae-c36bd4e170ae","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":500,"width":156,"height":8}},{"id":"a6668c02-2373-48c3-aa15-bebe7c70dcd4","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":510,"width":261,"height":9}},{"id":"90f0c47d-ddaf-489d-91f7-a6c2fadd95c1","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":514,"width":4,"height":1}},{"id":"a9282945-8573-4faf-83c2-3c1147e9c279","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":510,"width":140,"height":9}},{"id":"09c79639-c175-4184-89ef-20e4b6a8c676","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":521,"width":311,"height":8}},{"id":"19d64cc4-5a86-4b0a-8418-45e424cf7fe9","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":532,"width":12,"height":6}},{"id":"8c1f01cd-2c54-42b4-95d5-2b697871ecfb","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":531,"width":249,"height":9}},{"id":"18054bff-002d-49f7-a269-d58e2556dac8","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":535,"width":4,"height":1}},{"id":"f6160e77-af6d-41f5-aa0f-34a42640155f","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":531,"width":37,"height":9}},{"id":"80eb2f99-7094-41cc-9090-d11b30e0523e","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":531,"width":84,"height":9}},{"id":"31afbc60-94c0-4ec7-8db5-c49949833acd","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":542,"width":398,"height":9}},{"id":"19002a9f-8deb-4fc4-9fe9-8b2c9311c383","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":552,"width":412,"height":9}},{"id":"d83fe6de-5ff2-4fd0-a881-0d07a422c9e1","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":563,"width":404,"height":7}},{"id":"266103e1-bf7c-4344-8336-1394a947ea0c","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":573,"width":412,"height":9}},{"id":"e0ac3614-e2a3-4761-8236-f7330cb07db2","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":584,"width":186,"height":9}},{"id":"0810f54e-1fab-48d1-b8cc-ec5b82811247","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":595,"width":401,"height":8}},{"id":"2c079df0-532c-49d5-bdd8-174474483246","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":605,"width":392,"height":9}},{"id":"46704488-8819-427e-9a84-71ece86ee835","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":616,"width":405,"height":8}},{"id":"c94f1856-c754-4dd5-b5fe-ddeb9a101324","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":626,"width":358,"height":9}},{"id":"0e2b3676-458f-4fc9-b6d2-51c4dbf3eafc","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":637,"width":305,"height":9}},{"id":"aec3da92-6d8f-459c-9a1b-30a06d0213dc","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":647,"width":33,"height":9}},{"id":"dbbd3975-697d-469e-86d8-ef5f1c7f0acb","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":647,"width":159,"height":9}},{"id":"7d211c6a-01a1-49e8-b35d-d358f377e33b","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":651,"width":4,"height":1}},{"id":"95172efd-ffe6-4e0d-9bab-e0bda09bafec","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":647,"width":41,"height":9}},{"id":"b5376533-b965-4642-a2ad-fc0bbc56aeae","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":651,"width":4,"height":1}},{"id":"faa07aff-77b9-4675-b471-e713f0b0e03c","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":647,"width":33,"height":9}},{"id":"1744dafa-e318-49db-9806-b8b029b120f4","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":653,"width":2,"height":1}},{"id":"f5bab175-d17b-4636-9b2f-26da182c8d96","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":658,"width":226,"height":7}},{"id":"dd7febc0-f760-4b02-aafb-289ee95cf623","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":662,"width":4,"height":1}},{"id":"a78895c2-eb23-4d98-9ca3-d40be21753db","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":658,"width":29,"height":7}},{"id":"5a69259a-d681-443a-a58e-5f5678af4a4f","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":658,"width":1,"height":2}},{"id":"ac3888e9-ed27-4a3f-8497-21c1c2e8db35","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":658,"width":136,"height":9}},{"id":"88da0242-4004-4ca9-8afe-1f33aaf187b0","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":668,"width":142,"height":9}},{"id":"b81c9277-0326-4142-bcaa-4962d7896522","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":681,"width":401,"height":9}},{"id":"b6b15ad0-37d1-40d4-89e6-80ce38ab907f","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":692,"width":394,"height":8}},{"id":"1f1d4b28-dcb7-4c5c-acce-66b6e37a71c1","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":702,"width":422,"height":9}},{"id":"1f702f24-1fed-4c69-a106-64d4e59a3f87","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":713,"width":378,"height":9}},{"id":"c974bc27-0e91-4a0a-81a9-16a2a582afd2","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"6cbbb0fe-f4c9-4cf8-987d-1c5bebd00b74","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"d040b805-31e0-43a6-97c7-757e36f4f864","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":100,"width":109,"height":8}},{"id":"12e1875b-a3ac-4edd-83f0-19955c0c236b","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":100,"width":104,"height":6}},{"id":"0d884a98-01da-4d30-8943-c33c70a94450","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":100,"width":23,"height":6}},{"id":"47cc068e-d99c-431c-a3ab-3285adc7c8b7","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":99,"width":36,"height":7}},{"id":"fa142e63-b02d-4d82-8183-d5a6220954ec","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"0c97e79d-6279-4ae8-9342-bba555495661","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"f8705eb7-faa1-4477-a719-e9a11b2eb9cb","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"0d316a29-59c8-425b-871f-30a212871b78","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":"3f5ad043-cfa6-439f-809a-f6f6ab5efd05","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"d0069a06-465c-447a-a4ac-fb2bcadc5d79","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"a6ca7260-f13e-41bb-a018-66ca91bd5a60","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"25c02a04-2012-491c-9196-4ebb06954574","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"4716ee1e-8124-422c-aacb-de5521e28bff","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"1d9c6fca-fdc2-4dc6-a736-e4596aab15ef","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"aebdc652-083e-49c9-aea4-bea8c0564d13","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"7626ff60-a789-4228-abff-04dbaea5a5de","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"887cc28d-060b-4885-92fc-1707a4d6b1e4","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"b57f6ac0-d6d2-4149-a42c-5101bc2dfabc","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":"d7af50c3-0dff-45d8-9b09-c47010190a88","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"abcbece3-fc1e-4015-95b7-998aa4d6a81d","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"1c1c9098-219a-4458-ba14-1188ce1a7188","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"1d5cabb3-a720-44c0-ae61-188d99b1f9de","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"167cf003-ee29-403d-9fde-d781ca80a2fe","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"c50b6363-3d3d-4434-884a-a2499ca50c5f","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"05f8c521-ff0c-49c1-bfe6-a62e90ed8832","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"7ab852e4-8e72-4b0d-8e98-d028cb04028c","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"aaa9b5c4-a7fa-4cc6-aba3-91bb77d787be","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"a41ee497-3669-4f16-92b6-2529887e3316","block_type":"box","text":"Derivatives","page_number":3,"box":{"x":74,"y":242,"width":64,"height":7}},{"id":"f23fc7a4-8028-4a56-b1af-1fc783b20036","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":253,"width":48,"height":8}},{"id":"a892423b-4c4b-4bd8-ba08-037f6b515278","block_type":"box","text":"Short position","page_number":3,"box":{"x":73,"y":263,"width":84,"height":9}},{"id":"19920a93-69ad-4998-9a5a-fe61426a153c","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"8a86964b-64a7-4f0f-8ea0-3ddb7a651d69","block_type":"box","text":"Equities","page_number":3,"box":{"x":208,"y":242,"width":48,"height":9}},{"id":"e4e69b8f-612f-4dc0-a7b2-fd45143312ff","block_type":"box","text":"Smaller companies","page_number":3,"box":{"x":343,"y":242,"width":116,"height":9}},{"id":"7d17d6b2-f974-4908-b46a-a0aa7bbdf9fa","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":422,"width":127,"height":7}},{"id":"66d29998-6c03-4ae3-9057-518c3e17070d","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":276,"width":15,"height":11}},{"id":"e0d9e828-41d5-4415-8e27-0c76d772cfa8","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":294,"width":142,"height":7}},{"id":"a543b81c-30ee-4ca6-8581-751f83a90fb1","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":294,"width":129,"height":7}},{"id":"9e0cff78-48e4-445b-958a-464d58e49fb1","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":298,"width":4,"height":0}},{"id":"6e455f9f-d6d9-4d6d-828b-553324cf42f5","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":294,"width":115,"height":8}},{"id":"5f34564e-8cac-45a7-b165-2400c7b86e25","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":304,"width":316,"height":9}},{"id":"30688a8d-b6fa-4226-9ca0-db0131ca4f13","block_type":"box","text":"Currency","page_number":3,"box":{"x":73,"y":319,"width":56,"height":9}},{"id":"ab202146-dcbb-44e8-ab85-e6e4529ed223","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":207,"y":319,"width":49,"height":9}},{"id":"f4ceeec7-3250-43c3-8c80-0de2ea9c5418","block_type":"box","text":"Market","page_number":3,"box":{"x":344,"y":319,"width":40,"height":7}},{"id":"3ae7ba3d-b49b-42fb-b017-d65fc7ef08bb","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":334,"width":15,"height":11}},{"id":"48f9157e-676d-4c15-83ba-1c2d898a0a31","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":352,"width":187,"height":7}},{"id":"b266155e-fed6-475d-beb9-3908e4a90d87","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":352,"width":209,"height":8}},{"id":"04f071a5-b417-4939-bb8d-8b173f3ba49a","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":367,"width":29,"height":6}},{"id":"3b47b998-bf5d-424e-a89b-ac27438ec139","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":377,"width":81,"height":7}},{"id":"0e962161-fb67-419e-abdd-53cc327b96be","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":388,"width":114,"height":7}},{"id":"54f2f768-b52d-493b-94d3-1800bcab7794","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":398,"width":106,"height":9}},{"id":"9730a8bf-1d2d-4523-933a-2bb14cd9cfa0","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":367,"width":52,"height":8}},{"id":"9d240d25-d72e-4f42-a421-87b8b82de251","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":377,"width":108,"height":7}},{"id":"faf84166-7211-42c8-b68b-a802f47bc327","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":388,"width":111,"height":7}},{"id":"8bbce053-83d7-401f-a2f8-35be800ceb5e","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":398,"width":48,"height":7}},{"id":"ca72e17b-9dcf-4d27-9b2c-b7693059d075","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":367,"width":115,"height":6}},{"id":"23628f69-fdc3-4e9b-a1c5-f8522e9307e0","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":377,"width":25,"height":7}},{"id":"0061af63-bfa6-4ce4-ba6b-9d01137f4733","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":381,"width":4,"height":1}},{"id":"0f1957fe-57a7-4c50-823d-181edecbfe18","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":377,"width":31,"height":7}},{"id":"ef6add9b-6b3d-4e47-b194-75a0474d7669","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":377,"width":2,"height":3}},{"id":"77e2a9e5-5df8-4de8-8a97-2137bb771aa0","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":379,"width":6,"height":5}},{"id":"3f75798e-0808-432d-99eb-7e52614807bc","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":388,"width":60,"height":8}},{"id":"10fedc09-be76-4a38-ad77-491ba345a0fc","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":506,"y":81,"width":420,"height":9}},{"id":"01810a24-2d9d-4b59-a1f6-4e4f153339e4","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":506,"y":92,"width":192,"height":9}},{"id":"1a70825c-ec26-414c-be47-d52080581592","block_type":"box","text":"-","page_number":3,"box":{"x":699,"y":96,"width":3,"height":1}},{"id":"5264dc8e-2b83-49fd-ad54-f24163669d9f","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":704,"y":92,"width":173,"height":9}},{"id":"88d53860-a750-4895-86a3-296eef3e58fd","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":506,"y":103,"width":291,"height":8}},{"id":"5a9d123c-c3db-4280-995f-3e38eee90b42","block_type":"box","text":"*Michael Barakos was named on this fund from its launch in","page_number":3,"box":{"x":506,"y":115,"width":370,"height":7}},{"id":"3def500c-b47d-4941-8246-535ba3800708","block_type":"box","text":"December 2013 until January 2022 and renamed on the fund in May","page_number":3,"box":{"x":506,"y":126,"width":414,"height":9}},{"id":"93326c7f-b764-45bc-b731-a3542231d6ab","block_type":"box","text":"2026. As part of our team based approach, he was managing the","page_number":3,"box":{"x":505,"y":136,"width":393,"height":9}},{"id":"8f873e82-68de-4d0d-980a-3cce3aff9202","block_type":"box","text":"fund throughout this period.","page_number":3,"box":{"x":505,"y":147,"width":174,"height":9}},{"id":"a57be4ab-6e98-418e-b8f5-ab63b34c8010","block_type":"box","text":"The possible difference between the current ongoing charge as","page_number":3,"box":{"x":505,"y":160,"width":388,"height":8}},{"id":"9dfd8500-814b-484d-8c99-dd306abfb778","block_type":"box","text":"stated in this document and those mentioned in the KIID, is caused","page_number":3,"box":{"x":506,"y":170,"width":412,"height":8}},{"id":"c4db9a6b-9e08-4679-8cea-0be4143f89bc","block_type":"box","text":"by the fact that the costs mentioned in the KIID are an estimate","page_number":3,"box":{"x":506,"y":181,"width":385,"height":8}},{"id":"0d247349-830e-4419-b5ef-78094773baf9","block_type":"box","text":"based on the actual costs incurred over the past year.","page_number":3,"box":{"x":506,"y":191,"width":327,"height":9}},{"id":"6c9a9b3b-0a46-4a29-842b-5c34cd9bc4d9","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":506,"y":225,"width":412,"height":9}},{"id":"5b074c35-835e-413b-807c-475a6302d77c","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":506,"y":236,"width":398,"height":8}},{"id":"bd33c3ef-3ad7-4936-97c5-a0d7e56b56ae","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":506,"y":246,"width":369,"height":9}},{"id":"c9a4625c-2bdf-4aeb-9308-b3f35f256b9c","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":506,"y":257,"width":201,"height":9}},{"id":"c43443d2-e529-4275-b1ee-0b898163aafe","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":269,"width":402,"height":9}},{"id":"c3f1321f-958a-461f-951e-05135b83677d","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":280,"width":421,"height":9}},{"id":"ac25ef49-6413-4bfc-9516-bc4556c5e0f1","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":291,"width":255,"height":8}},{"id":"8caf9963-e5b3-41de-9dee-b21da135290e","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":303,"width":403,"height":9}},{"id":"f7f32cbf-83bb-44e1-84ce-91f336929743","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":314,"width":89,"height":7}},{"id":"52818847-0e7f-446c-8c45-199c9abe3124","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":326,"width":414,"height":9}},{"id":"d726c8aa-e634-44ce-aa68-4854267de93a","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":337,"width":132,"height":7}},{"id":"8ee3b3be-7414-4d27-a945-22e193d6f2a3","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":341,"width":4,"height":1}},{"id":"77f1c464-5285-4164-9b98-f7de657c04cb","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":337,"width":240,"height":9}},{"id":"3768bee5-c904-4c90-9f34-6b13fed5294f","block_type":"box","text":"VaR is a means of measuring the potential loss to a Sub","page_number":3,"box":{"x":505,"y":371,"width":340,"height":9}},{"id":"390728d2-73f4-4312-8cca-6d429a47dc4f","block_type":"box","text":"-","page_number":3,"box":{"x":846,"y":375,"width":4,"height":1}},{"id":"c9a31ad0-e2b9-4719-b59a-28c66d654253","block_type":"box","text":"Fund due to","page_number":3,"box":{"x":853,"y":371,"width":73,"height":7}},{"id":"0a70b185-0ca4-4565-9b3e-eeb5aeb16b69","block_type":"box","text":"market risk and is expressed as themaximum potential loss at a 99%","page_number":3,"box":{"x":506,"y":381,"width":415,"height":9}},{"id":"c7368354-32cd-4370-a1da-ce6a2812e902","block_type":"box","text":"confidence level. The holding period for the purpose of calculating","page_number":3,"box":{"x":506,"y":392,"width":400,"height":9}},{"id":"1681e617-e634-466d-9694-b10bcdaa6135","block_type":"box","text":"global exposure is one month.","page_number":3,"box":{"x":506,"y":402,"width":182,"height":9}},{"id":"88987f21-cbbf-4974-a45c-263452118bb6","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":429,"width":395,"height":9}},{"id":"df9fd081-7cc2-4d6c-b8c8-34f4c2bd21c7","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":439,"width":400,"height":9}},{"id":"6625e6cf-2663-4b75-8854-49bb301297d8","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":450,"width":411,"height":9}},{"id":"d5ac06fd-4de6-4e51-9418-5c629a89a6c3","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":460,"width":186,"height":9}},{"id":"18303b27-cb45-4d8a-b22f-ef7d89097c0c","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":471,"width":395,"height":7}},{"id":"237b8960-1662-4247-8b4c-5b6b00772a5d","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":482,"width":9,"height":6}},{"id":"ebc0827f-93ea-4c4d-a2f2-c636cdf51add","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":482,"width":399,"height":8}},{"id":"15a1c88b-ea8c-4b4d-823e-3793a46e4f5a","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":492,"width":383,"height":9}},{"id":"dc7ba860-b7dc-4637-b1ba-abf4c63fdd53","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":503,"width":384,"height":8}},{"id":"93339613-bb3f-48d8-b7b1-9ac7fbe97b85","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":513,"width":414,"height":9}},{"id":"984c218a-c24e-4b33-ae99-32f166be9c04","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":524,"width":407,"height":9}},{"id":"03b8f47c-4cb0-4215-ac03-b5f784020dc9","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":550,"width":400,"height":9}},{"id":"d2ee9475-c095-4122-8388-a65a73b3d72d","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":561,"width":364,"height":9}},{"id":"68ae64a8-87ee-48a1-b887-c4c3876f3df4","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":571,"width":373,"height":9}},{"id":"9c0e80f0-a50d-4608-a6c5-166edd1af291","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":582,"width":213,"height":9}},{"id":"912be4f2-f351-4661-aecd-60ca72f84c19","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":608,"width":400,"height":9}},{"id":"cf82b9d5-4269-45db-af25-9b244a44dc37","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":619,"width":397,"height":9}},{"id":"73ea4678-4d0a-4cba-943f-9a9779c99abf","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":629,"width":74,"height":7}},{"id":"ceb6a1aa-e700-46f9-a84f-e63dd4e13301","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":673,"width":27,"height":6}},{"id":"6f1a0137-61d3-4f8f-ad23-989b3c3edede","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":673,"width":151,"height":7}},{"id":"6ed345ef-36a2-4890-a91e-a58ed679ffb3","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":673,"width":1,"height":2}},{"id":"c8913110-17ac-4948-bc31-2cdaabb27683","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":673,"width":217,"height":8}},{"id":"78d1388a-b613-4089-a227-91aecfd75306","block_type":"box","text":"Overall Morningstar Rating™","page_number":3,"box":{"x":506,"y":683,"width":180,"height":9}},{"id":"687f8908-a140-42b5-a9ea-94b3d6215d74","block_type":"box","text":"assessment of a fund","page_number":3,"box":{"x":691,"y":683,"width":134,"height":7}},{"id":"4d479ec7-b6f3-4b03-8859-970651c87df5","block_type":"box","text":"’","page_number":3,"box":{"x":827,"y":683,"width":1,"height":2}},{"id":"e467dec6-5ebf-425a-a759-297d12391d2f","block_type":"box","text":"s past","page_number":3,"box":{"x":830,"y":684,"width":36,"height":8}},{"id":"9b060bda-fe48-4e37-a513-38e0e9dc2c00","block_type":"box","text":"performance, based on both return and risk and shows how similar","page_number":3,"box":{"x":506,"y":694,"width":408,"height":8}},{"id":"c2055479-3239-4cf1-ae07-5d0e495e3e34","block_type":"box","text":"investments compare with their competitors. Investment decisions","page_number":3,"box":{"x":506,"y":704,"width":408,"height":9}},{"id":"49e364ab-1c5f-433c-8974-91a5fcfb7356","block_type":"box","text":"should not be based on a high rating alone.","page_number":3,"box":{"x":506,"y":715,"width":264,"height":9}},{"id":"c0501bd4-c1d1-48cf-8aea-2cbcba973f36","block_type":"box","text":"Performance information","page_number":3,"box":{"x":506,"y":209,"width":158,"height":7}},{"id":"4dab8c58-ccd9-41a7-a7f7-6b08a62ac2ce","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":355,"width":131,"height":9}},{"id":"7e4e1c44-ec42-4852-a10e-873be6523cac","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":415,"width":128,"height":7}},{"id":"6120bd8b-fbf4-46fd-9551-b9f7eb28cff3","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":536,"width":106,"height":9}},{"id":"e272748f-f644-49f2-be11-a0382e90a169","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":595,"width":39,"height":6}},{"id":"ed1f73a7-2121-41d1-b0e0-5e617a8e0975","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":659,"width":66,"height":7}},{"id":"359406e6-9e46-492a-bab9-7424d444c53f","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"6b4a92d3-53b3-499e-bfb2-3bd453319403","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"f31ec2c7-bd5e-45f6-8b0f-5b6809f97da9","block_type":"box","text":"Class: JPM Europe Equity Absolute Alpha C (perf) (acc)","page_number":3,"box":{"x":626,"y":45,"width":293,"height":7}},{"id":"a8af8344-eda6-47fa-bdb9-3105230fbecf","block_type":"box","text":"-","page_number":3,"box":{"x":923,"y":48,"width":3,"height":1}},{"id":"5af44f15-0f52-4ae7-b588-517447720599","block_type":"box","text":"EUR","page_number":3,"box":{"x":931,"y":45,"width":21,"height":6}},{"id":"99cf341e-ed47-4835-9b35-a539ce14a1de","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":"c6907de1-1a8f-46a5-91de-a7cb57bcac45"},"user_id":1000002,"date_created":"2026-10-08T04:17:30.909000Z","date_modified":"2026-10-08T04:17:30.909000Z","private":false}