{"annotation_id":"5199cc40-5083-4562-816f-f1343c6f5cbe","file_hash":"44d741d105c8657f1fdca433ac7da15d21c0ce5169b60b85475d8f384345de8c","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"4320f7b4-7777-46c5-b516-48c003b8131a","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"a47628d9-b371-4d63-88cc-7a641eae1146","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"5810e760-b86f-4bfc-af1f-1bd8a5dea28f","block_type":"box","text":"J","page_number":1,"box":{"x":52,"y":89,"width":16,"height":20}},{"id":"9f223724-00df-4735-8ba7-eb6e816a1dac","block_type":"box","text":"P","page_number":1,"box":{"x":73,"y":89,"width":20,"height":20}},{"id":"64d57086-72e8-4e91-a11d-906960a4c608","block_type":"box","text":"M","page_number":1,"box":{"x":96,"y":89,"width":29,"height":20}},{"id":"f085fe50-2d6f-4233-b7cb-4147d521d309","block_type":"box","text":"Gl","page_number":1,"box":{"x":138,"y":89,"width":35,"height":20}},{"id":"93313cfa-1e52-4ef7-a239-e0b172161352","block_type":"box","text":"o","page_number":1,"box":{"x":177,"y":94,"width":20,"height":15}},{"id":"1201c236-2867-4bcf-ad10-a9d34cab89f2","block_type":"box","text":"b","page_number":1,"box":{"x":201,"y":89,"width":19,"height":20}},{"id":"0c6da673-ad05-470b-985c-b17f0ae6e451","block_type":"box","text":"a","page_number":1,"box":{"x":223,"y":94,"width":20,"height":15}},{"id":"d1ec0791-6dae-45c9-b085-b4018bd3463b","block_type":"box","text":"l","page_number":1,"box":{"x":246,"y":89,"width":5,"height":20}},{"id":"94174cd6-76af-4291-8242-203a8e5c0bc6","block_type":"box","text":"B","page_number":1,"box":{"x":265,"y":89,"width":21,"height":20}},{"id":"78bf0366-e511-4532-849a-474857cbc257","block_type":"box","text":"o","page_number":1,"box":{"x":289,"y":94,"width":20,"height":15}},{"id":"054441e1-67cf-42d8-98cd-16a835dde2d4","block_type":"box","text":"nd","page_number":1,"box":{"x":313,"y":89,"width":42,"height":20}},{"id":"9721c830-baf2-4020-9278-12ae5cbcb78b","block_type":"box","text":"O","page_number":1,"box":{"x":368,"y":89,"width":25,"height":20}},{"id":"63d29be1-caf3-47e2-bede-c23a3332b2e7","block_type":"box","text":"p","page_number":1,"box":{"x":397,"y":94,"width":20,"height":21}},{"id":"5e759abe-0173-4c35-8f5e-43d0926e41c7","block_type":"box","text":"p","page_number":1,"box":{"x":421,"y":94,"width":20,"height":21}},{"id":"0f832a45-9b48-4d7a-a627-7a824bd0fa01","block_type":"box","text":"o","page_number":1,"box":{"x":443,"y":94,"width":20,"height":15}},{"id":"4d99c4d7-a231-4649-aa03-df95b221a88f","block_type":"box","text":"r","page_number":1,"box":{"x":467,"y":94,"width":12,"height":15}},{"id":"613c7a28-63dd-4a92-817b-45d22dbea4fc","block_type":"box","text":"t","page_number":1,"box":{"x":480,"y":91,"width":13,"height":18}},{"id":"6dd641ea-35a5-41f3-9993-5d0a0380ea1d","block_type":"box","text":"uni","page_number":1,"box":{"x":496,"y":89,"width":52,"height":20}},{"id":"f95c6d0e-43c0-4333-8357-6af6024e2338","block_type":"box","text":"t","page_number":1,"box":{"x":550,"y":91,"width":13,"height":18}},{"id":"9d36cc79-3fee-428f-85bd-cd6b5297c686","block_type":"box","text":"i","page_number":1,"box":{"x":566,"y":89,"width":5,"height":20}},{"id":"ecaf4bc0-3d9c-450a-8e26-1771f5ab8e74","block_type":"box","text":"e","page_number":1,"box":{"x":575,"y":94,"width":20,"height":15}},{"id":"f2ded0ab-d3b6-4679-85a7-2dbb3b65ebf7","block_type":"box","text":"s","page_number":1,"box":{"x":597,"y":94,"width":18,"height":15}},{"id":"c17f935d-e3b0-4b49-b69b-2961514ac3c6","block_type":"box","text":"F","page_number":1,"box":{"x":628,"y":89,"width":19,"height":20}},{"id":"74f53ce5-6f66-4623-8f33-5acab86d587f","block_type":"box","text":"und","page_number":1,"box":{"x":648,"y":89,"width":66,"height":20}},{"id":"414717a3-f479-4a32-8b4c-5d186c9c9fe3","block_type":"box","text":"C","page_number":1,"box":{"x":52,"y":119,"width":9,"height":8}},{"id":"8139d008-fb8e-4856-8fc2-dca7ec141301","block_type":"box","text":"l","page_number":1,"box":{"x":63,"y":119,"width":1,"height":8}},{"id":"7b69f866-5881-4c54-ad22-69be7fc7876e","block_type":"box","text":"a","page_number":1,"box":{"x":66,"y":121,"width":8,"height":6}},{"id":"931098d3-bf35-41fd-b73a-c9ecf3bfa517","block_type":"box","text":"s","page_number":1,"box":{"x":76,"y":121,"width":7,"height":6}},{"id":"58a7c4ba-abbe-4b11-b76c-0085f68133bc","block_type":"box","text":"s","page_number":1,"box":{"x":84,"y":121,"width":7,"height":6}},{"id":"7901b7da-6752-4f47-8320-08a86f84adc0","block_type":"box","text":":","page_number":1,"box":{"x":93,"y":121,"width":2,"height":6}},{"id":"560567e2-0c35-4448-be34-1759f2690b31","block_type":"box","text":"J","page_number":1,"box":{"x":100,"y":119,"width":6,"height":8}},{"id":"94eb474d-13c5-4ef7-ade9-b735c0f7789d","block_type":"box","text":"P","page_number":1,"box":{"x":109,"y":119,"width":8,"height":8}},{"id":"cc17bc60-1a12-4d21-b09f-f3cf579a9a71","block_type":"box","text":"M","page_number":1,"box":{"x":118,"y":119,"width":11,"height":8}},{"id":"00cd1e36-ed14-48ff-9f4e-d9df6a11c7e4","block_type":"box","text":"G","page_number":1,"box":{"x":134,"y":119,"width":10,"height":8}},{"id":"383dbb57-49d1-4b7d-afba-e56c705a60c7","block_type":"box","text":"l","page_number":1,"box":{"x":147,"y":119,"width":1,"height":8}},{"id":"a0f9af38-64a0-4125-9c8c-e2d32ed21f44","block_type":"box","text":"o","page_number":1,"box":{"x":150,"y":121,"width":8,"height":6}},{"id":"393149dd-ad30-4765-bf11-8b9283ace77a","block_type":"box","text":"ba","page_number":1,"box":{"x":160,"y":119,"width":17,"height":8}},{"id":"5535b0b8-dead-4ab0-8498-5bc4ba744e6c","block_type":"box","text":"l","page_number":1,"box":{"x":179,"y":119,"width":1,"height":8}},{"id":"22fb3f8c-00bf-42b6-960f-cbdafa6d79ca","block_type":"box","text":"B","page_number":1,"box":{"x":186,"y":119,"width":9,"height":8}},{"id":"1a62b66d-29e4-4714-b647-6689fe17c9a3","block_type":"box","text":"o","page_number":1,"box":{"x":196,"y":121,"width":8,"height":6}},{"id":"4d88095b-1ac6-477e-8195-97576943cd65","block_type":"box","text":"n","page_number":1,"box":{"x":206,"y":121,"width":8,"height":6}},{"id":"fff40a0a-2ea0-43f7-b670-6c8df35f88fb","block_type":"box","text":"d O","page_number":1,"box":{"x":215,"y":119,"width":24,"height":8}},{"id":"f2b4fb0a-ed87-4ef0-a911-643f3654aebf","block_type":"box","text":"ppo","page_number":1,"box":{"x":241,"y":121,"width":27,"height":8}},{"id":"a489289d-094e-49fe-afd1-db392ef51e54","block_type":"box","text":"r","page_number":1,"box":{"x":270,"y":121,"width":4,"height":6}},{"id":"97be5a4c-58c5-481c-b469-e00f06c154dd","block_type":"box","text":"t","page_number":1,"box":{"x":274,"y":120,"width":5,"height":7}},{"id":"99810bd6-15b3-4bdf-8682-3c7bbc9ce8da","block_type":"box","text":"u","page_number":1,"box":{"x":281,"y":121,"width":7,"height":6}},{"id":"f1479716-1dbd-47c1-ab97-01acadeb4ae1","block_type":"box","text":"n","page_number":1,"box":{"x":291,"y":121,"width":7,"height":6}},{"id":"20eec3db-4a24-40d8-ae76-ee4c322b1a03","block_type":"box","text":"i","page_number":1,"box":{"x":301,"y":119,"width":1,"height":8}},{"id":"bdd82dd9-3109-4487-97e7-c5450a3b20e9","block_type":"box","text":"t","page_number":1,"box":{"x":303,"y":120,"width":5,"height":7}},{"id":"0a3af0f4-0c31-4010-97c9-00b58c75ccfb","block_type":"box","text":"i","page_number":1,"box":{"x":310,"y":119,"width":1,"height":8}},{"id":"c9bc9e47-cd01-4a21-b3da-656c03dda61f","block_type":"box","text":"e","page_number":1,"box":{"x":313,"y":121,"width":8,"height":6}},{"id":"e11aa82b-2aa0-424d-9a74-f1164f7f18d5","block_type":"box","text":"s","page_number":1,"box":{"x":322,"y":121,"width":7,"height":6}},{"id":"799e8740-4e28-47e8-ad02-9ff209342f99","block_type":"box","text":"F","page_number":1,"box":{"x":335,"y":119,"width":7,"height":8}},{"id":"b511ec55-0af9-483b-9e64-3585be631d2e","block_type":"box","text":"u","page_number":1,"box":{"x":343,"y":121,"width":7,"height":6}},{"id":"6fa34193-d5e7-4c9e-b916-230eff88c521","block_type":"box","text":"n","page_number":1,"box":{"x":353,"y":121,"width":7,"height":6}},{"id":"f8c6e54d-62ea-406d-b5e3-ab7c8ba224c6","block_type":"box","text":"d C","page_number":1,"box":{"x":362,"y":119,"width":23,"height":8}},{"id":"ab691359-2f6f-49d1-9621-672618edf4a1","block_type":"box","text":"-","page_number":1,"box":{"x":390,"y":124,"width":4,"height":0}},{"id":"5f472d1c-8300-420c-a0f9-cd38156852c2","block_type":"box","text":"G","page_number":1,"box":{"x":399,"y":119,"width":10,"height":8}},{"id":"f8b0afac-ce43-4acf-98c3-5883509c8f21","block_type":"box","text":"r","page_number":1,"box":{"x":412,"y":121,"width":4,"height":6}},{"id":"fa3a126c-dde2-4f73-be1a-33a56395bc3b","block_type":"box","text":"o","page_number":1,"box":{"x":417,"y":121,"width":8,"height":6}},{"id":"11a6af94-3764-4943-ba95-6b6ebee34a15","block_type":"box","text":"s","page_number":1,"box":{"x":426,"y":121,"width":7,"height":6}},{"id":"21818873-eef4-474e-bfcd-2732aa465f19","block_type":"box","text":"s","page_number":1,"box":{"x":434,"y":121,"width":8,"height":6}},{"id":"c2f721db-d295-4453-ad8d-7a6a0f22c6fa","block_type":"box","text":"A","page_number":1,"box":{"x":446,"y":119,"width":9,"height":8}},{"id":"6d13f285-e6b7-4904-89d6-fcd955a9902e","block_type":"box","text":"c","page_number":1,"box":{"x":456,"y":121,"width":8,"height":6}},{"id":"6d02c7dc-4fd6-443e-9636-f5e542237674","block_type":"box","text":"c","page_number":1,"box":{"x":465,"y":121,"width":7,"height":6}},{"id":"ea0cc4a3-11c7-4b61-b442-8ac326ad9040","block_type":"box","text":"u","page_number":1,"box":{"x":474,"y":121,"width":7,"height":6}},{"id":"af74342e-0806-456e-9ef7-1eb001dfe73e","block_type":"box","text":"m","page_number":1,"box":{"x":484,"y":121,"width":12,"height":6}},{"id":"b0bfb95a-6896-46b2-b8e9-3e19683b4047","block_type":"box","text":"u","page_number":1,"box":{"x":499,"y":121,"width":7,"height":6}},{"id":"3be67ff7-621e-435b-93e2-41edeba6c800","block_type":"box","text":"l","page_number":1,"box":{"x":509,"y":119,"width":1,"height":8}},{"id":"4d6b24a4-1e29-45ca-942e-adaed5de3ff5","block_type":"box","text":"a","page_number":1,"box":{"x":512,"y":121,"width":8,"height":6}},{"id":"3e68d8c3-8f9c-4852-a0ab-cfef63d17785","block_type":"box","text":"t","page_number":1,"box":{"x":520,"y":120,"width":5,"height":7}},{"id":"b7ab9ee8-7a8f-453b-9776-871bc36cb710","block_type":"box","text":"i","page_number":1,"box":{"x":527,"y":119,"width":1,"height":8}},{"id":"d8007d8a-b2a4-457d-8371-a24a77fe346b","block_type":"box","text":"o","page_number":1,"box":{"x":530,"y":121,"width":8,"height":6}},{"id":"67f4809f-e66e-4304-86f7-d0faf2fed81c","block_type":"box","text":"n","page_number":1,"box":{"x":540,"y":121,"width":8,"height":6}},{"id":"efdd6704-b33d-472b-a80f-5018fbf537fc","block_type":"box","text":"ESG Integration is the systematic inclusion of financially material ESG \r\nflidhlfiilid","page_number":1,"box":{"x":52,"y":615,"width":419,"height":8}},{"id":"13218088-8c59-4fdb-91eb-5075264dfd81","block_type":"box","text":"gyy \r\nfactors, alongside other relevant factors, in investment analysis and \r\nidiiih hlf iik d ii","page_number":1,"box":{"x":51,"y":623,"width":406,"height":9}},{"id":"c4fddfd6-08e1-411c-8873-c72d20dc0d2d","block_type":"box","text":"gy\r\ninvestment decisions with the goals of managing risk and improving \r\nlESG iidbilf hhi","page_number":1,"box":{"x":52,"y":632,"width":414,"height":9}},{"id":"2aba5220-1170-4414-a804-1ab833fddcea","block_type":"box","text":"long\r\nd","page_number":1,"box":{"x":52,"y":640,"width":26,"height":9}},{"id":"3aff85e1-6242-49ca-ad14-dd6f482c134b","block_type":"box","text":"-","page_number":1,"box":{"x":80,"y":644,"width":3,"height":1}},{"id":"9b398d38-ce1b-4bc0-9a15-93ec5c3dd60c","block_type":"box","text":"ggg p\r\nterm returns. ESG integration does not by itself change this \r\n'ibjildifif","page_number":1,"box":{"x":84,"y":640,"width":356,"height":9}},{"id":"aa5f61fc-2bd0-4f4b-b318-4e8d11d72d88","block_type":"box","text":"ggy g\r\nproduct's investment objective, exclude specific types of companies or \r\niiibliThididid f","page_number":1,"box":{"x":52,"y":649,"width":426,"height":9}},{"id":"07f5f839-71f7-4857-a054-d55e6182c3a9","block_type":"box","text":"pjpypp\r\nconstrain its investable universe. This product is not designed for \r\nihlkifdhifiESG","page_number":1,"box":{"x":51,"y":658,"width":395,"height":8}},{"id":"c640998e-490f-427a-b9e4-420aac1356c8","block_type":"box","text":"pg\r\ninvestors who are looking for a product that meets specific ESG goals or \r\nih ilf iih","page_number":1,"box":{"x":52,"y":666,"width":429,"height":9}},{"id":"8bdf452f-ab5e-4898-ae56-ba369cd62aa9","block_type":"box","text":"g ppg\r\nwish to screen out particular types of companies or investments, other \r\nhhid blibllh iild","page_number":1,"box":{"x":51,"y":675,"width":422,"height":8}},{"id":"831a09e8-e0e2-4cc1-a63f-da7635aced49","block_type":"box","text":"pypp\r\nthan those required by any applicable law such as companies involved \r\nihfdilf liiESG","page_number":1,"box":{"x":51,"y":683,"width":428,"height":9}},{"id":"cfd9f8db-e0d6-4be0-af06-1e93e4f8688b","block_type":"box","text":"qy y ppp\r\nin the manufacture, production or supply of cluster munitions. ESG \r\niidilhhFd ikd hid","page_number":1,"box":{"x":52,"y":692,"width":404,"height":9}},{"id":"365712f4-3c52-4b27-974f-e2b6ed9b866b","block_type":"box","text":"pppy \r\nintegration does not imply that the Fund is marketed or authorised as an \r\nESG dijidiihh hiiiid","page_number":1,"box":{"x":52,"y":701,"width":432,"height":8}},{"id":"0f11faa4-1841-4054-8a2f-11e606c08f56","block_type":"box","text":"gpy \r\nESG product in any jurisdiction where such authorisation is required.","page_number":1,"box":{"x":52,"y":709,"width":419,"height":9}},{"id":"220d5962-2882-4d26-97bb-8a873f0a384c","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"afa65b61-f937-4268-bf93-07a4543ff1a3","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"8e4001de-8726-4cba-8912-18df3757471c","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"aa3d3f18-c6de-4ef6-a8a7-261be5d9f74b","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"65e74b35-15f2-4421-b2b8-1378a11cfd64","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"d15ec47e-a557-45e9-9825-5fff416365d1","block_type":"box","text":"GB00BV9GHX75","page_number":1,"box":{"x":53,"y":209,"width":97,"height":7}},{"id":"3c7edd07-2c10-462b-9b1f-b48e9edfc768","block_type":"box","text":"BV9GHX7","page_number":1,"box":{"x":180,"y":209,"width":54,"height":7}},{"id":"e233fcf1-3092-4688-8e5c-dfd9283cb173","block_type":"box","text":"JPGCNEA LN","page_number":1,"box":{"x":253,"y":209,"width":76,"height":7}},{"id":"eafc14b0-b08f-4a68-b95f-62305b163e97","block_type":"box","text":"GB00BV9GHX75.LUF","page_number":1,"box":{"x":358,"y":209,"width":125,"height":7}},{"id":"fbacbee9-da87-4e66-ade3-efead922b162","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"99332857-2cfe-4354-bc98-3667f769dffd","block_type":"box","text":"To provide income and capital growth over the","page_number":1,"box":{"x":196,"y":229,"width":275,"height":8}},{"id":"808e4229-3345-4b5d-ab61-fdaaa3aacfc7","block_type":"box","text":"long","page_number":1,"box":{"x":53,"y":241,"width":26,"height":8}},{"id":"d2031920-3bbb-4097-a0d9-1ad36df412c6","block_type":"box","text":"-","page_number":1,"box":{"x":81,"y":245,"width":3,"height":0}},{"id":"d1b1b5a7-222a-42c2-9269-893ad2456fd8","block_type":"box","text":"term (5","page_number":1,"box":{"x":85,"y":241,"width":41,"height":8}},{"id":"15228ef1-228f-4014-8a57-8c4173eef1ac","block_type":"box","text":"-","page_number":1,"box":{"x":127,"y":245,"width":4,"height":0}},{"id":"6ef26d64-8177-44d1-999e-d128d07a7c71","block_type":"box","text":"10 years) by investing opportunistically in an","page_number":1,"box":{"x":132,"y":241,"width":266,"height":8}},{"id":"42d39f99-a9a8-414b-8ce5-006616552486","block_type":"box","text":"unconstrained global portfolio of debt securities and currencies, using","page_number":1,"box":{"x":53,"y":252,"width":428,"height":9}},{"id":"6aa70364-0364-49ac-99d9-00965c519202","block_type":"box","text":"derivatives as appropriate.","page_number":1,"box":{"x":53,"y":263,"width":159,"height":9}},{"id":"2a700f3d-0462-48ef-9689-330620f23bb3","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":279,"width":133,"height":9}},{"id":"815ebcb6-5782-44c4-93eb-809b9bd10011","block_type":"box","text":"Uses a globally integrated research driven investment process that","page_number":1,"box":{"x":60,"y":291,"width":403,"height":9}},{"id":"4853388c-8e22-4756-89d5-9647eddd202a","block_type":"box","text":"focuses on analysing fundamental, quantitative and technical factors","page_number":1,"box":{"x":59,"y":303,"width":419,"height":8}},{"id":"1777984e-e724-44b5-8da9-f355921641e8","block_type":"box","text":"across countries, sectors and issuers.","page_number":1,"box":{"x":60,"y":314,"width":231,"height":8}},{"id":"8c9582df-7b53-4b18-bd92-78d5a84bbe9a","block_type":"box","text":"Uses an unconstrained approach to finding the best investment ideas","page_number":1,"box":{"x":60,"y":327,"width":422,"height":8}},{"id":"cb6d4e10-86b1-481f-b606-af59f7a69e65","block_type":"box","text":"across multiple fixed income sectors and countries, with a focus on","page_number":1,"box":{"x":60,"y":338,"width":405,"height":9}},{"id":"792fb107-0fc6-40b1-a6d5-2610f639fda4","block_type":"box","text":"generating long","page_number":1,"box":{"x":60,"y":349,"width":97,"height":9}},{"id":"14def786-b9bf-4a2c-9086-3b5eb01a3af2","block_type":"box","text":"-","page_number":1,"box":{"x":159,"y":353,"width":3,"height":1}},{"id":"abd44e51-99d4-490c-bbe2-060699773b5c","block_type":"box","text":"term total returns.","page_number":1,"box":{"x":163,"y":349,"width":106,"height":7}},{"id":"9a32e398-0cfc-45e5-9d7b-693bc5fdf2e5","block_type":"box","text":"Dynamically shifts among sectors and countries and adjusts duration","page_number":1,"box":{"x":61,"y":362,"width":421,"height":9}},{"id":"803dfeb6-150e-4737-872d-4c9779b4b04f","block_type":"box","text":"depending on market conditions.","page_number":1,"box":{"x":60,"y":373,"width":203,"height":9}},{"id":"6ae0b607-ac4f-40ff-9e83-6fc8b0ffcada","block_type":"box","text":"BENCHMARK USES","page_number":1,"box":{"x":53,"y":397,"width":120,"height":7}},{"id":"9577de11-4e50-4955-93a1-385bbe0267e7","block_type":"box","text":"The Fund is actively managed. The Benchmark is a Performance","page_number":1,"box":{"x":53,"y":411,"width":387,"height":9}},{"id":"89fe9400-ff1d-4366-965c-e26dcef9c54f","block_type":"box","text":"Comparator however the Fund will be managed without reference to its","page_number":1,"box":{"x":54,"y":422,"width":423,"height":9}},{"id":"6da052f5-802a-4d19-958e-317303b05e11","block_type":"box","text":"Benchmark. The Benchmark has been chosen as it reflects the main","page_number":1,"box":{"x":55,"y":433,"width":410,"height":7}},{"id":"4c8aa776-fb05-4b35-8d60-78c061057ce9","block_type":"box","text":"investment universe for the Fund.","page_number":1,"box":{"x":54,"y":444,"width":202,"height":7}},{"id":"45c63c79-0819-4bd1-9636-7e0366cbae59","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":589,"width":130,"height":8}},{"id":"7bd5fced-161c-46eb-95a0-c96cbf75f2a8","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":604,"width":88,"height":9}},{"id":"5d4474ac-cf78-4392-ae17-80abf8831dd3","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":608,"width":4,"height":1}},{"id":"cea51697-5f42-496a-b9cc-bc730cc1b3bd","block_type":"box","text":"Integrated","page_number":1,"box":{"x":156,"y":604,"width":64,"height":9}},{"id":"30cc0789-d114-4bed-b112-28ea6195c9bb","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":291,"width":4,"height":3}},{"id":"8fb69e45-ade7-46d3-9f61-b877b5e1f304","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":327,"width":4,"height":3}},{"id":"6b23855b-e7ac-4989-b5e0-935d54ef1312","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":362,"width":4,"height":3}},{"id":"604d50a5-663c-4c15-8f59-cac281acf84e","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":463,"width":125,"height":9}},{"id":"49a77684-c0dc-4190-ac11-0bc245edab32","block_type":"box","text":"Bob Michele","page_number":1,"box":{"x":53,"y":476,"width":74,"height":7}},{"id":"5bb8d568-6d22-47c5-9560-8ae40516ef88","block_type":"box","text":"Iain Stealey","page_number":1,"box":{"x":53,"y":487,"width":68,"height":9}},{"id":"c7baea3e-359b-4652-a0f4-fbecfc5a7d9d","block_type":"box","text":"Andrew Headley","page_number":1,"box":{"x":52,"y":499,"width":98,"height":8}},{"id":"80436b13-9588-4a06-a8c9-1ffaee258b95","block_type":"box","text":"Jeff Hutz","page_number":1,"box":{"x":52,"y":510,"width":51,"height":7}},{"id":"77a69db6-30a7-4d7c-9358-1e15acc61104","block_type":"box","text":"Andreas","page_number":1,"box":{"x":52,"y":521,"width":51,"height":7}},{"id":"009d85e5-af09-435b-9bd0-c9f864bdc6db","block_type":"box","text":"Michalitsianos","page_number":1,"box":{"x":53,"y":532,"width":89,"height":7}},{"id":"ebc1981a-cf16-40f2-9ed2-05350d0b9d49","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":193,"y":463,"width":94,"height":7}},{"id":"4edf4c28-a70d-41e0-86d7-a95ba14ac046","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":476,"width":56,"height":7}},{"id":"2d3985c1-db73-4cc8-a057-e89682c73ff8","block_type":"box","text":"GBP","page_number":1,"box":{"x":252,"y":474,"width":27,"height":7}},{"id":"fc749f70-22fe-4579-a2ab-86a45cd47e9a","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":488,"width":71,"height":7}},{"id":"60ef5a89-4340-4e94-98dd-377dfd35b00b","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":501,"width":56,"height":7}},{"id":"97a68bc2-fa9f-479c-afe4-f306a3d1dfd2","block_type":"box","text":"GBP","page_number":1,"box":{"x":252,"y":499,"width":27,"height":7}},{"id":"94936a44-ce54-458d-9658-ddbe0960fc0e","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":513,"width":76,"height":7}},{"id":"6db87a5c-ad1f-41d3-bcbb-213bbeebaa3d","block_type":"box","text":"£","page_number":1,"box":{"x":192,"y":526,"width":7,"height":7}},{"id":"0b8a026a-5b19-448d-b798-7a79849193ab","block_type":"box","text":"268.2m","page_number":1,"box":{"x":200,"y":526,"width":43,"height":7}},{"id":"e7e0eceb-a055-4b75-ae00-67fdd94ccce7","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":540,"width":78,"height":7}},{"id":"bd44d539-d866-42cc-b471-2401eb20d2db","block_type":"box","text":"30 Jan 2015","page_number":1,"box":{"x":192,"y":553,"width":70,"height":7}},{"id":"fcb1e9ad-5bf2-4cf3-87a6-ddb28f261b42","block_type":"box","text":"NAV","page_number":1,"box":{"x":311,"y":463,"width":26,"height":7}},{"id":"66eee3ca-8579-4677-9145-d0302a94a997","block_type":"box","text":"139.00p","page_number":1,"box":{"x":341,"y":463,"width":49,"height":9}},{"id":"0a0eeb34-edb4-43d5-9e4d-be09a2118f26","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":477,"width":81,"height":7}},{"id":"d65f267e-4a85-43b9-a0fb-5f35546dd9bf","block_type":"box","text":"30 Jan 2015","page_number":1,"box":{"x":310,"y":490,"width":70,"height":7}},{"id":"b3c5d10d-e346-4377-bda5-0c48d0fa34b4","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":504,"width":53,"height":7}},{"id":"b3b76ba5-8fa6-4a83-a2b2-c8ece9f7ee5b","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":369,"y":504,"width":102,"height":8}},{"id":"ebb06c11-0ec5-48da-b0a5-df8afaa7fcd4","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":517,"width":117,"height":9}},{"id":"ebcff5f9-75cd-40e0-b606-8f1842c0fedd","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":530,"width":154,"height":9}},{"id":"0a803e2f-39d4-4381-947a-30c154da0eac","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":541,"width":144,"height":9}},{"id":"efbc78fb-2e45-42c4-9640-31faeed434b2","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":555,"width":100,"height":9}},{"id":"ede6eb2e-6fc2-4be5-9eff-0270305cd62a","block_type":"box","text":"0.62%","page_number":1,"box":{"x":417,"y":555,"width":36,"height":7}},{"id":"ddc5cbf0-682e-4483-a4a3-1469b6f3f355","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"3529e2f8-b101-4922-b825-7d4d836ac645","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"094ec1c1-ebd1-4402-a4e2-46731464f126","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":266,"width":104,"height":9}},{"id":"0c57eb78-6d1e-4bed-a172-1612a79e861c","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":476,"width":108,"height":8}},{"id":"02722923-2ebb-4790-942a-f0da3761dcf2","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":479,"width":4,"height":1}},{"id":"9e9de12e-4ffd-4f31-b30c-0cb5615e8dd5","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":476,"width":134,"height":8}},{"id":"986baa15-a726-41d7-b50d-ccfd1b2df2ec","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":490,"width":160,"height":8}},{"id":"257f691a-830f-4177-a4e1-c59ecacec386","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":539,"width":179,"height":8}},{"id":"037aaa67-4797-4a54-8e6e-e385024d883f","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":622,"width":72,"height":7}},{"id":"8fb6397b-0db7-4ac1-8772-efa72c798696","block_type":"box","text":"Annualised","page_number":1,"box":{"x":829,"y":622,"width":72,"height":7}},{"id":"32470b3e-a252-4be3-867d-434a16572abc","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":634,"width":50,"height":7}},{"id":"16b4d42f-f07b-4079-9183-936e9872b987","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":634,"width":59,"height":7}},{"id":"b44550d3-5ca7-462d-b8a0-ddb20a50fec4","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":634,"width":36,"height":9}},{"id":"9d3a2441-467e-4d25-8859-ca9ff5c9b0ab","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":634,"width":24,"height":7}},{"id":"0e0a8c15-4698-4466-b47f-3bc0e305762e","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":634,"width":44,"height":9}},{"id":"7ade0d90-a79b-489c-a28f-b588744131cc","block_type":"box","text":"5 years","page_number":1,"box":{"x":848,"y":634,"width":45,"height":9}},{"id":"ae1b818e-f8de-4d5f-8c20-87046d85b12f","block_type":"box","text":"10 years","page_number":1,"box":{"x":903,"y":634,"width":51,"height":9}},{"id":"cbde321b-cdb2-4543-943e-95dc1c96ac07","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":650,"width":3,"height":1}},{"id":"6f6fb29c-339b-4079-a32e-3eb7a0e2749a","block_type":"box","text":"2.39","page_number":1,"box":{"x":563,"y":646,"width":25,"height":7}},{"id":"aac1af26-6627-43f4-acf3-b2a4a0df0ad7","block_type":"box","text":"-","page_number":1,"box":{"x":621,"y":650,"width":3,"height":1}},{"id":"5595d193-ce00-442a-8899-270c4ac3abc7","block_type":"box","text":"3.07","page_number":1,"box":{"x":625,"y":646,"width":25,"height":7}},{"id":"49019083-f373-4663-869c-955427ff5354","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":650,"width":3,"height":1}},{"id":"01fce4b3-02d2-48e9-a386-98ee3d68dc37","block_type":"box","text":"0.14","page_number":1,"box":{"x":683,"y":646,"width":23,"height":7}},{"id":"9bb36902-89a9-4172-8be7-03f53c4b9cb9","block_type":"box","text":"-","page_number":1,"box":{"x":723,"y":650,"width":3,"height":1}},{"id":"88d59f3c-f644-4960-8c5e-edc44c9b5516","block_type":"box","text":"1.35","page_number":1,"box":{"x":728,"y":646,"width":22,"height":7}},{"id":"17e6dc7c-3b2c-4176-afcc-5ee66d6d95d0","block_type":"box","text":"5.64","page_number":1,"box":{"x":796,"y":646,"width":25,"height":7}},{"id":"20e5412c-44a0-4eb1-99f0-d806df64e0db","block_type":"box","text":"1.98","page_number":1,"box":{"x":860,"y":646,"width":22,"height":7}},{"id":"5ed9bfee-ce48-4a1f-8791-55d8c22e3f4e","block_type":"box","text":"2.84","page_number":1,"box":{"x":916,"y":646,"width":25,"height":7}},{"id":"00940e58-af32-405e-8720-3556cd630123","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":662,"width":3,"height":1}},{"id":"c2060a50-a2c6-4a0d-95da-92d3008125ce","block_type":"box","text":"1.69","page_number":1,"box":{"x":565,"y":658,"width":22,"height":7}},{"id":"defbece4-6801-432c-b2f0-20bb65a86bff","block_type":"box","text":"-","page_number":1,"box":{"x":622,"y":662,"width":3,"height":1}},{"id":"6e838b45-f198-42b9-b7e1-0201bc7f0c8e","block_type":"box","text":"2.51","page_number":1,"box":{"x":626,"y":658,"width":22,"height":7}},{"id":"6aab0e7c-00d5-49db-9bd4-2979e8c83993","block_type":"box","text":"-","page_number":1,"box":{"x":675,"y":662,"width":4,"height":1}},{"id":"78275666-9134-4e98-ad51-c46b4bc62357","block_type":"box","text":"0.50","page_number":1,"box":{"x":680,"y":658,"width":27,"height":7}},{"id":"a631ef77-ec0b-48ef-ba7d-55707b535c34","block_type":"box","text":"-","page_number":1,"box":{"x":723,"y":662,"width":3,"height":1}},{"id":"ea7debfa-a703-4c4f-93ac-3b1b18eeee5b","block_type":"box","text":"1.34","page_number":1,"box":{"x":728,"y":658,"width":22,"height":7}},{"id":"530b7174-429d-4740-885b-71313750a061","block_type":"box","text":"4.23","page_number":1,"box":{"x":795,"y":658,"width":25,"height":7}},{"id":"4d2f702e-1eea-4100-93e3-61c132a529d6","block_type":"box","text":"0.01","page_number":1,"box":{"x":859,"y":658,"width":24,"height":7}},{"id":"a4918d78-4b81-4458-b15e-699bfbcad2ad","block_type":"box","text":"0.98","page_number":1,"box":{"x":916,"y":658,"width":26,"height":7}},{"id":"06f3f1dd-8047-4777-ad2b-48b224505d2c","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":696,"width":424,"height":9}},{"id":"565b8903-d9cb-4e12-8201-2f9e1d7b1a39","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":707,"width":417,"height":9}},{"id":"82041f61-8bd8-4e08-819e-394b8b8817c7","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":719,"width":384,"height":8}},{"id":"b16d11f8-7708-40a4-9b46-1d4df49e3822","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":730,"width":57,"height":7}},{"id":"bf88277b-663f-488f-9973-0585e623536a","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":757,"width":414,"height":9}},{"id":"05f407e3-5d71-4436-ad55-ccc62f5c3c9b","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":768,"width":236,"height":9}},{"id":"0c691090-ce71-4561-99d7-64d07dec0a0e","block_type":"box","text":"https://am.jpmorgan.com/uk/esg","page_number":1,"box":{"x":519,"y":780,"width":215,"height":8}},{"id":"dd19a6e8-ec68-41db-892c-700a717adb5b","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":685,"width":145,"height":6}},{"id":"c7502096-9aaf-4371-b418-6fae3646d235","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":746,"width":22,"height":6}},{"id":"0efe9909-216d-4417-a3a3-281727ed0b87","block_type":"box","text":"Morningstar Medalist Rating™","page_number":1,"box":{"x":517,"y":201,"width":190,"height":9}},{"id":"5494b36a-bd49-4062-8072-7464e1144f62","block_type":"box","text":"BRONZE","page_number":1,"box":{"x":712,"y":202,"width":43,"height":6}},{"id":"b4d35b15-85d0-46d7-994f-89eb029d5b1a","block_type":"box","text":"Analyst","page_number":1,"box":{"x":517,"y":213,"width":46,"height":9}},{"id":"0ca598dc-0073-4c58-acab-d32831eecb96","block_type":"box","text":"-","page_number":1,"box":{"x":565,"y":217,"width":4,"height":1}},{"id":"c85cd31d-7576-4a9a-aeb3-1dc02f33843c","block_type":"box","text":"Driven %","page_number":1,"box":{"x":571,"y":213,"width":54,"height":7}},{"id":"dba370a3-4334-496c-a01b-8557546fb96e","block_type":"box","text":"100","page_number":1,"box":{"x":630,"y":214,"width":18,"height":6}},{"id":"f329df45-8bf0-4ec1-8f1e-8a582b767d43","block_type":"box","text":"Data Coverage %","page_number":1,"box":{"x":517,"y":225,"width":106,"height":9}},{"id":"4693b877-2956-4b41-9b10-72409099e46b","block_type":"box","text":"100","page_number":1,"box":{"x":628,"y":226,"width":18,"height":6}},{"id":"465b51a7-fbf4-4592-a03e-b663114a8dfd","block_type":"box","text":"Overall Morningstar Rating™","page_number":1,"box":{"x":517,"y":237,"width":179,"height":9}},{"id":"808dccd3-87db-419e-b841-dba133860a3e","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":249,"width":147,"height":9}},{"id":"51a7fbc5-1285-4b7f-b1ca-9933ffe5840b","block_type":"box","text":"Global Flexible Bond","page_number":1,"box":{"x":669,"y":249,"width":131,"height":7}},{"id":"982e7bf4-062c-4484-a0a4-416f55e57386","block_type":"box","text":"-","page_number":1,"box":{"x":806,"y":253,"width":4,"height":1}},{"id":"eb7e454f-c90a-4ed6-a625-3d801bd89e24","block_type":"box","text":"GBP Hedged","page_number":1,"box":{"x":815,"y":249,"width":80,"height":9}},{"id":"b1eb823b-daa6-4f7b-9447-3d3bd519cb41","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":282,"width":37,"height":7}},{"id":"934fc67c-9598-4642-83bf-0d80f246d079","block_type":"box","text":"JPM Global Bond Opportunities Fund C","page_number":1,"box":{"x":575,"y":282,"width":237,"height":9}},{"id":"d8ed027d-9e85-4f8c-9ba4-3540bbeb003e","block_type":"box","text":"-","page_number":1,"box":{"x":815,"y":286,"width":4,"height":1}},{"id":"b55b7e11-259a-4989-bf0c-ea10a9979f0e","block_type":"box","text":"Gross Accumulation","page_number":1,"box":{"x":822,"y":282,"width":123,"height":7}},{"id":"ef93edde-6d55-455f-99b5-40eef9350abe","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":294,"width":73,"height":7}},{"id":"9ae69fed-0701-4507-8d34-a25bc02f2639","block_type":"box","text":"Bloomberg Multiverse Index hedged to GBP","page_number":1,"box":{"x":613,"y":294,"width":262,"height":9}},{"id":"d9701639-42d6-48cc-829f-72937cb44915","block_type":"box","text":"Sector average:","page_number":1,"box":{"x":534,"y":306,"width":96,"height":9}},{"id":"e171cccb-8bd4-4f50-8da1-bba80896435b","block_type":"box","text":"£","page_number":1,"box":{"x":635,"y":306,"width":6,"height":7}},{"id":"b694c1e3-1818-4251-aae8-d88086bd3c31","block_type":"box","text":"Strategic Bond","page_number":1,"box":{"x":645,"y":306,"width":88,"height":9}},{"id":"22e33c17-e791-455e-9895-ffafc013e7d9","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":282,"width":4,"height":7}},{"id":"146f7877-9af4-4223-9a1e-345fb23d4f1e","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":294,"width":6,"height":7}},{"id":"4f305a37-fbae-41b8-9403-e277858a73c0","block_type":"box","text":"3","page_number":1,"box":{"x":522,"y":306,"width":6,"height":7}},{"id":"fa141c1c-f9cc-4831-a933-a4d9b9846dfc","block_type":"box","text":"Growth of","page_number":1,"box":{"x":517,"y":322,"width":61,"height":7}},{"id":"071dc52a-ccd7-45a1-b3eb-34bff0658511","block_type":"box","text":"£","page_number":1,"box":{"x":583,"y":322,"width":7,"height":7}},{"id":"8e5b78c6-b881-4ed0-acea-36cf5be609c4","block_type":"box","text":"100,000","page_number":1,"box":{"x":595,"y":322,"width":51,"height":9}},{"id":"dbca95b5-d803-4c4a-8ce5-658fb47fc8d1","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":649,"y":323,"width":88,"height":8}},{"id":"e4d13474-d495-4f29-afe3-7f7583ab5498","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":463,"width":64,"height":9}},{"id":"062fe096-e251-4a1d-9417-f222b483b0df","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":463,"width":72,"height":9}},{"id":"6b89565e-79e8-456f-ba80-bb3e109ee426","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":501,"width":66,"height":7}},{"id":"eb7b1555-17ea-40e5-a685-0333ceca3db2","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":501,"width":67,"height":7}},{"id":"c7a97c38-8289-4431-ba4f-93749372d294","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":501,"width":67,"height":7}},{"id":"ead0f90f-d597-40bc-8489-9073d7ae74a6","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":501,"width":68,"height":7}},{"id":"44918761-4f6f-4067-b45c-99501eccbb5c","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":501,"width":69,"height":7}},{"id":"36d23b40-430c-4698-b23d-968fde914d89","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":517,"width":4,"height":1}},{"id":"f97a0591-cb1d-4b81-a4a5-6ee430c3f522","block_type":"box","text":"11.03","page_number":1,"box":{"x":567,"y":513,"width":28,"height":7}},{"id":"689e2a13-55bb-4c11-80bf-d6c095b7ee16","block_type":"box","text":"5.17","page_number":1,"box":{"x":652,"y":513,"width":21,"height":7}},{"id":"9bfea8c5-2002-460c-bdcd-869d82e42950","block_type":"box","text":"11.28","page_number":1,"box":{"x":732,"y":513,"width":27,"height":7}},{"id":"c4e13b8c-5fb2-43e2-9d51-d0485bffce9c","block_type":"box","text":"6.10","page_number":1,"box":{"x":817,"y":513,"width":24,"height":7}},{"id":"13e1eb24-de79-4d8f-8632-1eb4e00f6589","block_type":"box","text":"-","page_number":1,"box":{"x":899,"y":517,"width":4,"height":1}},{"id":"e0b8e433-5b67-4eeb-ba1c-7c1a8632c4e3","block_type":"box","text":"0.14","page_number":1,"box":{"x":904,"y":513,"width":24,"height":7}},{"id":"b023dd9b-8eeb-4b29-bcda-9e709d1fdf67","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":529,"width":4,"height":1}},{"id":"daf181f5-f813-493b-9035-abaf4fd7e373","block_type":"box","text":"12.92","page_number":1,"box":{"x":567,"y":525,"width":29,"height":7}},{"id":"f143d859-810f-4bef-bcc6-c67c67e7b362","block_type":"box","text":"1.47","page_number":1,"box":{"x":652,"y":525,"width":21,"height":7}},{"id":"aa944566-6bc1-4304-b780-1a3cbd00d9ad","block_type":"box","text":"10.37","page_number":1,"box":{"x":731,"y":525,"width":30,"height":7}},{"id":"0e74f3e3-05b2-417b-96a0-e0d1b6b21c9d","block_type":"box","text":"3.11","page_number":1,"box":{"x":820,"y":525,"width":19,"height":7}},{"id":"0836a324-7dfc-41b2-ac91-6ab508d638c1","block_type":"box","text":"-","page_number":1,"box":{"x":897,"y":529,"width":3,"height":1}},{"id":"d707f02d-fce2-4efd-8b56-e5e70e67018e","block_type":"box","text":"0.50","page_number":1,"box":{"x":902,"y":525,"width":26,"height":7}},{"id":"624ba635-b7b4-4062-84d2-7edb26cef253","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":551,"width":29,"height":7}},{"id":"46ad11b9-8150-4050-a8e4-50f83f4ab8c7","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":551,"width":27,"height":7}},{"id":"2d2539a4-9136-4ce0-ac16-ef8a19a7661d","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":551,"width":28,"height":7}},{"id":"a72df5ed-1937-42c1-b427-120599720812","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":551,"width":28,"height":7}},{"id":"89b3636a-74e0-43f6-8207-4c44c01692e5","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":551,"width":31,"height":7}},{"id":"3a3d2e1d-af3f-4594-943c-b7b9534173d8","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":551,"width":28,"height":7}},{"id":"fabea965-a7fb-4dc3-b68d-7ab60c516532","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":551,"width":29,"height":7}},{"id":"5bb5a19f-dd3f-457f-8e7f-b0c28400c31d","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":551,"width":29,"height":7}},{"id":"e2756db8-8f45-4c2e-9cf3-6734fbfacbb2","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":551,"width":30,"height":7}},{"id":"7df99582-0e95-456b-a47d-9ca8b05506e0","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":551,"width":31,"height":7}},{"id":"a6c3e3a8-c422-4251-82ff-5f9c186e1ec5","block_type":"box","text":"7.34","page_number":1,"box":{"x":560,"y":563,"width":25,"height":7}},{"id":"0e47e005-812b-4101-9a9f-f3a517b508ad","block_type":"box","text":"5.54","page_number":1,"box":{"x":601,"y":563,"width":25,"height":7}},{"id":"61b80159-4e66-4329-80a9-29c7c145ba07","block_type":"box","text":"-","page_number":1,"box":{"x":641,"y":567,"width":4,"height":1}},{"id":"d04fe1c4-3443-447a-adf7-1a029abf126b","block_type":"box","text":"2.17","page_number":1,"box":{"x":646,"y":563,"width":21,"height":7}},{"id":"90231bfd-b1a9-49c1-97fe-df68e446d1d1","block_type":"box","text":"9.16","page_number":1,"box":{"x":684,"y":563,"width":22,"height":7}},{"id":"eff956e8-49ad-4300-a7a4-23382c61270a","block_type":"box","text":"5.76","page_number":1,"box":{"x":724,"y":563,"width":23,"height":7}},{"id":"c3507d64-7666-4562-8359-77197ca49749","block_type":"box","text":"0.88","page_number":1,"box":{"x":763,"y":563,"width":26,"height":7}},{"id":"414984cf-8773-4ab6-b5fe-06e88d8ca84c","block_type":"box","text":"-","page_number":1,"box":{"x":802,"y":567,"width":3,"height":1}},{"id":"a35ebfcc-7746-4d07-98dd-5b7a283535f6","block_type":"box","text":"6.04","page_number":1,"box":{"x":806,"y":563,"width":27,"height":7}},{"id":"7161ce53-f30d-4b40-9ecb-a0f5b1d93421","block_type":"box","text":"5.41","page_number":1,"box":{"x":846,"y":563,"width":21,"height":7}},{"id":"4af68dde-703d-426f-b355-84a4f9dcf3a4","block_type":"box","text":"3.85","page_number":1,"box":{"x":885,"y":563,"width":25,"height":7}},{"id":"46513c8e-03c6-4616-8aab-3c43b9ca0542","block_type":"box","text":"8.80","page_number":1,"box":{"x":921,"y":563,"width":25,"height":7}},{"id":"a6f368ea-b708-4ad2-99ca-7ac17fd1b300","block_type":"box","text":"4.21","page_number":1,"box":{"x":562,"y":575,"width":21,"height":7}},{"id":"fdd76c93-7d29-498d-b74e-cf7d2c263fea","block_type":"box","text":"2.29","page_number":1,"box":{"x":601,"y":575,"width":25,"height":7}},{"id":"55f38a24-cf6a-4242-be63-85fd13d6df7c","block_type":"box","text":"-","page_number":1,"box":{"x":639,"y":579,"width":3,"height":1}},{"id":"3d7f5982-c8da-4b99-b6bd-51cfe7222d94","block_type":"box","text":"0.09","page_number":1,"box":{"x":644,"y":575,"width":27,"height":7}},{"id":"aea100e2-9980-44bd-b66a-fb9886ca88af","block_type":"box","text":"6.70","page_number":1,"box":{"x":682,"y":575,"width":25,"height":7}},{"id":"9f23d24e-3558-409b-b280-6867800777f2","block_type":"box","text":"4.97","page_number":1,"box":{"x":724,"y":575,"width":23,"height":7}},{"id":"bf12112f-f3dc-4d89-a9a9-3c6ec40f7a7a","block_type":"box","text":"-","page_number":1,"box":{"x":762,"y":579,"width":3,"height":1}},{"id":"357dd677-0839-4e57-8ab6-9aa53b4e8273","block_type":"box","text":"1.40","page_number":1,"box":{"x":766,"y":575,"width":24,"height":7}},{"id":"7effded3-34c6-4e7e-a708-0c36f1c1d6f3","block_type":"box","text":"-","page_number":1,"box":{"x":802,"y":579,"width":3,"height":1}},{"id":"2da8a4e8-f19a-45d2-a6ae-1514f8d84f77","block_type":"box","text":"12.11","page_number":1,"box":{"x":807,"y":575,"width":23,"height":7}},{"id":"4f8d7d0a-d2d3-4011-91a0-f76f08b8253b","block_type":"box","text":"6.43","page_number":1,"box":{"x":844,"y":575,"width":25,"height":7}},{"id":"ccf9ac13-3177-4f61-bbe3-b32cf72f612d","block_type":"box","text":"3.29","page_number":1,"box":{"x":885,"y":575,"width":25,"height":7}},{"id":"1cb4d645-89ff-4b83-b242-4e9309d45e5a","block_type":"box","text":"4.99","page_number":1,"box":{"x":922,"y":575,"width":25,"height":7}},{"id":"f8ee24fc-9ae4-44fe-b159-55fd026cf58a","block_type":"box","text":"Yield and cumulative performance (%)","page_number":1,"box":{"x":518,"y":588,"width":219,"height":8}},{"id":"1477e560-ffe8-4395-94e8-8bba960b5af2","block_type":"box","text":"Yield:","page_number":1,"box":{"x":517,"y":601,"width":33,"height":7}},{"id":"f13a2eaa-d339-469d-b187-b667e9dd3249","block_type":"box","text":"4.62%","page_number":1,"box":{"x":554,"y":601,"width":37,"height":7}},{"id":"3c2c002c-5945-40c0-8214-8dc50fb0f83e","block_type":"box","text":"Latest dividend rate (may be estimated):","page_number":1,"box":{"x":518,"y":612,"width":220,"height":8}},{"id":"27b161cf-df62-413b-bbd5-c1530e898fa2","block_type":"box","text":"1.67p","page_number":1,"box":{"x":742,"y":612,"width":26,"height":7}},{"id":"a198d9f2-7339-4a93-865a-2d9f806a359d","block_type":"box","text":"Ex","page_number":1,"box":{"x":801,"y":612,"width":11,"height":6}},{"id":"3ed6182d-ad4c-4b40-9b32-44bb4d7dbb81","block_type":"box","text":"-","page_number":1,"box":{"x":813,"y":615,"width":3,"height":1}},{"id":"157c7d40-d704-4ce8-8b9e-1344ae144f1f","block_type":"box","text":"dividend date:","page_number":1,"box":{"x":817,"y":612,"width":78,"height":6}},{"id":"2b738c07-f314-4d5c-8681-6af6309a87dc","block_type":"box","text":"1 Sep 2026","page_number":1,"box":{"x":899,"y":612,"width":55,"height":7}},{"id":"ce2400b0-5299-4e31-8fcb-4f181775e37e","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"739a8b0d-65c9-4d01-8e9c-b2303837841a","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"52d8d0bc-65b6-4d12-be5a-e9b30ce9acff","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"2aa60fa3-5b83-4a77-bee3-fcc77b0c1dee","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"390feac0-3903-42b6-93d2-9d90f011c4fe","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"e8a7c6da-e461-42dd-bd2b-6a54fdff6dc6","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":135,"height":11}},{"id":"cf872a9a-ec2e-4360-b3f7-2ddd57be0c34","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":126,"width":77,"height":6}},{"id":"e5f6d3b4-7929-4777-a8f5-0c5cefeedb07","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":126,"width":39,"height":8}},{"id":"e680dfc9-7b86-4d90-9897-5178ed8be81d","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":126,"width":39,"height":8}},{"id":"041ef53f-9b77-4f01-8e69-baa5671fb168","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":137,"width":60,"height":6}},{"id":"340490a0-a5a0-4333-a26a-ae4b0c3f6ee1","block_type":"box","text":"0.92","page_number":2,"box":{"x":315,"y":137,"width":23,"height":6}},{"id":"3f81790e-5caa-4df5-9d02-3f007ada4e33","block_type":"box","text":"0.84","page_number":2,"box":{"x":460,"y":137,"width":21,"height":6}},{"id":"58592f09-55d0-4552-b467-7b1ad70b66a2","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":148,"width":49,"height":8}},{"id":"a6375046-0bca-41b8-bff9-d3474d57d5a6","block_type":"box","text":"1.35","page_number":2,"box":{"x":317,"y":148,"width":21,"height":6}},{"id":"763376b3-cd8b-4a61-92fa-6ec6b3db7199","block_type":"box","text":"1.97","page_number":2,"box":{"x":461,"y":148,"width":20,"height":6}},{"id":"be1d5e44-09fd-491a-873e-acd683c29cc7","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":159,"width":24,"height":6}},{"id":"3bed7af0-2133-4bf5-bd51-c97b4c3284ca","block_type":"box","text":"1.06","page_number":2,"box":{"x":316,"y":159,"width":22,"height":6}},{"id":"a902a89a-087e-4e10-9975-e4207ad49cfa","block_type":"box","text":"0.91","page_number":2,"box":{"x":460,"y":159,"width":20,"height":6}},{"id":"10bebbd9-af1c-46cb-9d46-ad4706cbf33c","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":170,"width":123,"height":7}},{"id":"fdde4ddb-77ee-4398-bd46-e18e6db58a0c","block_type":"box","text":"4.59","page_number":2,"box":{"x":315,"y":170,"width":23,"height":6}},{"id":"7a1ad49b-bc41-47c5-852c-9d10ab2086c6","block_type":"box","text":"5.37","page_number":2,"box":{"x":459,"y":170,"width":22,"height":6}},{"id":"4f44491a-6cdd-45a1-959f-70499b454826","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":181,"width":67,"height":7}},{"id":"956322e4-3539-4b5a-82fe-a386cc12ef10","block_type":"box","text":"0.23","page_number":2,"box":{"x":316,"y":181,"width":22,"height":6}},{"id":"427c469b-2ad2-4389-b1ac-e1866948eeba","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":184,"width":3,"height":1}},{"id":"e33652d0-1bc9-44ec-bf51-12a8601981a4","block_type":"box","text":"0.28","page_number":2,"box":{"x":460,"y":181,"width":21,"height":6}},{"id":"65deb02b-6d7e-461f-91e0-aeb02a9471be","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":191,"width":96,"height":8}},{"id":"edd480f8-3b17-41f7-ad05-950acdcc4538","block_type":"box","text":"1.82","page_number":2,"box":{"x":319,"y":191,"width":19,"height":7}},{"id":"67083c19-9010-4b7a-a4c0-d05c60de5d38","block_type":"box","text":"2.92","page_number":2,"box":{"x":459,"y":191,"width":22,"height":7}},{"id":"06742d24-42ec-45c9-b5e2-1011e6304c21","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":202,"width":89,"height":6}},{"id":"67db0774-c7e7-441c-8827-d2d3a573c7b3","block_type":"box","text":"0.76","page_number":2,"box":{"x":315,"y":202,"width":23,"height":6}},{"id":"8d31f52e-c94a-42bf-b516-42ee6aba152b","block_type":"box","text":"0.68","page_number":2,"box":{"x":458,"y":202,"width":23,"height":6}},{"id":"11654142-8b79-4620-b809-6ff970ab3e06","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":232,"width":70,"height":11}},{"id":"1fdc1e79-6396-4179-847a-3cceafc6d8e7","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":234,"width":108,"height":8}},{"id":"13893efd-d3df-49dd-9033-9d8fdc91f0b9","block_type":"box","text":"TOP 10","page_number":2,"box":{"x":53,"y":251,"width":36,"height":6}},{"id":"0f1f048a-c3c0-4241-a050-71c97ab9cd4e","block_type":"box","text":"Coupon","page_number":2,"box":{"x":261,"y":246,"width":42,"height":8}},{"id":"e679e945-5d15-43a5-a775-75a7865bfc57","block_type":"box","text":"rate","page_number":2,"box":{"x":261,"y":256,"width":22,"height":6}},{"id":"73a50bfc-b008-4db3-92a7-502d067c8d83","block_type":"box","text":"Maturity","page_number":2,"box":{"x":367,"y":246,"width":48,"height":8}},{"id":"844862d3-55ed-49a0-ad5e-c9993937dc0c","block_type":"box","text":"date","page_number":2,"box":{"x":389,"y":256,"width":25,"height":6}},{"id":"b649e671-dbf4-4f79-a2a1-bb14f51295fd","block_type":"box","text":"%of","page_number":2,"box":{"x":455,"y":246,"width":20,"height":6}},{"id":"bd94ef26-8a0e-4697-ae22-a638745ffb7f","block_type":"box","text":"assets","page_number":2,"box":{"x":439,"y":256,"width":36,"height":6}},{"id":"66853526-bfd8-4acc-a8ce-ed89f55b82cc","block_type":"box","text":"NYSE Market (United States)","page_number":2,"box":{"x":54,"y":268,"width":148,"height":8}},{"id":"70d28d43-cde9-49ea-93b8-1559994d4b9b","block_type":"box","text":"3.875","page_number":2,"box":{"x":260,"y":268,"width":28,"height":7}},{"id":"912d7e74-6391-4714-90a5-753477482f3c","block_type":"box","text":"31/03/2028","page_number":2,"box":{"x":355,"y":268,"width":60,"height":7}},{"id":"c2eba912-bb15-42ee-ab25-f19f7905ba0c","block_type":"box","text":"4.1","page_number":2,"box":{"x":461,"y":269,"width":13,"height":5}},{"id":"50e6d2a3-7735-457a-9052-b7f80bda52b6","block_type":"box","text":"Government of Germany (Germany)","page_number":2,"box":{"x":53,"y":281,"width":194,"height":8}},{"id":"8521a4d6-0c0b-4645-a7f3-fedaaa00e484","block_type":"box","text":"2.100","page_number":2,"box":{"x":260,"y":281,"width":28,"height":6}},{"id":"90d2fcec-ebf7-43c2-8cd0-bb8a16bee662","block_type":"box","text":"15/03/2028","page_number":2,"box":{"x":354,"y":281,"width":61,"height":6}},{"id":"4b310414-1ff7-4aef-8b97-5fa725101ace","block_type":"box","text":"3.6","page_number":2,"box":{"x":459,"y":281,"width":16,"height":6}},{"id":"b9e58f02-e2ba-4243-a396-1b642e5b34d3","block_type":"box","text":"GNMA (United States)","page_number":2,"box":{"x":53,"y":294,"width":113,"height":7}},{"id":"15726c5f-29d7-47e9-84df-979253f4b7c6","block_type":"box","text":"6.000","page_number":2,"box":{"x":260,"y":294,"width":32,"height":6}},{"id":"ede33e97-0516-4acc-87d2-40dd217c005d","block_type":"box","text":"20/08/2056","page_number":2,"box":{"x":350,"y":294,"width":65,"height":6}},{"id":"b3075105-4d23-4490-8fb3-6c2d07427ae1","block_type":"box","text":"2.3","page_number":2,"box":{"x":460,"y":294,"width":15,"height":6}},{"id":"e8f7a28f-3e06-4f09-b409-b7fdd464c0f3","block_type":"box","text":"NYSE Market (United States)","page_number":2,"box":{"x":54,"y":306,"width":148,"height":8}},{"id":"a4d1ad50-8677-4354-83e8-1845e4748283","block_type":"box","text":"4.000","page_number":2,"box":{"x":260,"y":306,"width":30,"height":6}},{"id":"169da871-8398-4c1f-8b4f-18f24829c229","block_type":"box","text":"31/05/2028","page_number":2,"box":{"x":354,"y":306,"width":61,"height":6}},{"id":"f6785d92-8cd8-4a7e-8bcc-a1d1592f0f9f","block_type":"box","text":"1.9","page_number":2,"box":{"x":461,"y":306,"width":14,"height":6}},{"id":"02808fd2-b52d-4f9f-97c7-46c381613a1d","block_type":"box","text":"NYSE Market (United States)","page_number":2,"box":{"x":54,"y":319,"width":148,"height":7}},{"id":"77caaf9c-b39c-4343-aba0-9131599bf6cb","block_type":"box","text":"3.751","page_number":2,"box":{"x":260,"y":319,"width":26,"height":6}},{"id":"ec41722a-d7b1-4913-9ccc-339131bde73c","block_type":"box","text":"30/04/2028","page_number":2,"box":{"x":353,"y":319,"width":62,"height":6}},{"id":"2f3c9059-3851-406f-9dab-78c8e5f588e6","block_type":"box","text":"1.6","page_number":2,"box":{"x":461,"y":319,"width":14,"height":6}},{"id":"55d25cd0-e4fe-490f-9760-7740d054fb20","block_type":"box","text":"Government of Brazil (Brazil)","page_number":2,"box":{"x":53,"y":331,"width":154,"height":8}},{"id":"4f6ec5a7-4e7f-4922-935e-1d82994eec1d","block_type":"box","text":"10.000","page_number":2,"box":{"x":261,"y":331,"width":35,"height":6}},{"id":"946218eb-1b50-432b-82d3-f4d971e3a5b3","block_type":"box","text":"01/01/2031","page_number":2,"box":{"x":357,"y":331,"width":57,"height":6}},{"id":"64e69c3d-99b4-496e-833b-7573ac51a46c","block_type":"box","text":"1.5","page_number":2,"box":{"x":461,"y":331,"width":14,"height":6}},{"id":"d44e42a1-0a03-4c7c-86dd-126a82415d21","block_type":"box","text":"Government of Colombia (Colombia)","page_number":2,"box":{"x":53,"y":344,"width":197,"height":7}},{"id":"df30096a-3f74-4844-b29a-7288ece588b0","block_type":"box","text":"13.250","page_number":2,"box":{"x":261,"y":344,"width":33,"height":6}},{"id":"96386f95-3c57-42a6-bf2a-5050a940f642","block_type":"box","text":"09/02/2033","page_number":2,"box":{"x":352,"y":344,"width":63,"height":6}},{"id":"bd78d0d4-d2b2-40f1-b7be-58e5bc8098af","block_type":"box","text":"1.4","page_number":2,"box":{"x":462,"y":344,"width":13,"height":6}},{"id":"23e12987-ac71-4cb7-a22b-cc88f4cc7420","block_type":"box","text":"Government of South Africa (South","page_number":2,"box":{"x":53,"y":356,"width":186,"height":8}},{"id":"94425599-8e60-4450-8158-3128d2f31012","block_type":"box","text":"Africa)","page_number":2,"box":{"x":53,"y":366,"width":33,"height":8}},{"id":"8e6a64a1-3519-4a10-9da0-371fceb0ac0c","block_type":"box","text":"8.500","page_number":2,"box":{"x":261,"y":361,"width":29,"height":6}},{"id":"e4438e5d-256f-4e6b-b2cd-5838cdf81d80","block_type":"box","text":"31/01/2037","page_number":2,"box":{"x":356,"y":361,"width":59,"height":6}},{"id":"44fbbe40-8677-4e39-84ea-354fa3f04d2f","block_type":"box","text":"1.1","page_number":2,"box":{"x":463,"y":361,"width":11,"height":6}},{"id":"bc026772-b04c-43fa-bf1a-c40e358331cb","block_type":"box","text":"Goldman Sachs (United States)","page_number":2,"box":{"x":53,"y":379,"width":165,"height":8}},{"id":"015dfb15-2083-407f-b261-bfd8f28a8c0a","block_type":"box","text":"3.509","page_number":2,"box":{"x":260,"y":379,"width":30,"height":6}},{"id":"77bf7fbb-5e35-4692-bb03-f74863a1130d","block_type":"box","text":"17/08/2033","page_number":2,"box":{"x":355,"y":379,"width":60,"height":6}},{"id":"9b1dafb1-abfd-427b-b573-9e4212d1aee1","block_type":"box","text":"1.0","page_number":2,"box":{"x":461,"y":379,"width":14,"height":6}},{"id":"8ddc825c-642c-4649-a327-b0204baab1cf","block_type":"box","text":"GNMA (United States)","page_number":2,"box":{"x":53,"y":391,"width":113,"height":8}},{"id":"dd663762-a233-4cbd-aff0-6c9a6a395eb1","block_type":"box","text":"4.000","page_number":2,"box":{"x":260,"y":391,"width":30,"height":6}},{"id":"c1a499d0-e387-4295-92e4-aee7945a5c6c","block_type":"box","text":"20/08/2052","page_number":2,"box":{"x":351,"y":391,"width":64,"height":6}},{"id":"d98e6afd-0940-4269-a054-c7cc1ccdd3a3","block_type":"box","text":"1.0","page_number":2,"box":{"x":461,"y":391,"width":14,"height":6}},{"id":"7751484f-8e8b-47c5-86d1-84552e29936e","block_type":"box","text":"Bond quality breakdown (%)","page_number":2,"box":{"x":54,"y":420,"width":154,"height":7}},{"id":"b2ee1e42-e6a2-4d56-9d4f-207feb384dc8","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":211,"y":420,"width":112,"height":8}},{"id":"e6b3dab5-aafc-44a7-bf1a-1b53fb291f97","block_type":"box","text":"AAA: 22.28%","page_number":2,"box":{"x":52,"y":431,"width":63,"height":7}},{"id":"3cfa0a63-dc81-446a-903a-815ee68f0ca9","block_type":"box","text":"Corporate Bonds: 55.26%","page_number":2,"box":{"x":268,"y":431,"width":139,"height":8}},{"id":"0b106925-fcca-4df5-8a89-86c71d9fbdd2","block_type":"box","text":"AA: 3.97%","page_number":2,"box":{"x":52,"y":442,"width":51,"height":7}},{"id":"b674c519-ad10-4a02-9020-08f4233efb89","block_type":"box","text":"Average duration: 4.84 yrs","page_number":2,"box":{"x":267,"y":442,"width":140,"height":8}},{"id":"23bb7f0b-26b8-4e40-89a5-1f42c362f221","block_type":"box","text":"A: 9.86%","page_number":2,"box":{"x":52,"y":453,"width":45,"height":6}},{"id":"e3fef7de-1ba4-4663-8680-9abefa365054","block_type":"box","text":"Yield to maturity: 6.28%","page_number":2,"box":{"x":267,"y":453,"width":123,"height":8}},{"id":"2c579b5c-a219-4815-ae50-30bdded06cda","block_type":"box","text":"BBB: 27.53%","page_number":2,"box":{"x":53,"y":464,"width":67,"height":6}},{"id":"9b22f8a2-c64a-4a75-b2b1-bef4a9654827","block_type":"box","text":"Average maturity: 6.43 yrs","page_number":2,"box":{"x":267,"y":464,"width":140,"height":8}},{"id":"127be8d7-da5d-443f-965b-79539fa10649","block_type":"box","text":"< BBB: 31.11%","page_number":2,"box":{"x":52,"y":475,"width":71,"height":6}},{"id":"e30fce13-7c9f-4ef7-b636-cd551c7f89d8","block_type":"box","text":"Non Rated: 2.06%","page_number":2,"box":{"x":53,"y":486,"width":94,"height":6}},{"id":"dcc15896-3cf4-4899-bdef-236520167021","block_type":"box","text":"Cash: 3.20%","page_number":2,"box":{"x":52,"y":497,"width":65,"height":6}},{"id":"c5285baa-bea1-48a0-83e6-5802b8d0278e","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":54,"y":513,"width":319,"height":8}},{"id":"f47292a7-01fe-40a3-9f48-a5960f9ecf3d","block_type":"box","text":"Value at Risk (Var)","page_number":2,"box":{"x":52,"y":540,"width":101,"height":8}},{"id":"f513078c-1941-492d-9bda-2c830520ca39","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":540,"width":27,"height":6}},{"id":"6336c5cd-42e6-4066-a9c8-929c3a43234b","block_type":"box","text":"VaR","page_number":2,"box":{"x":52,"y":551,"width":21,"height":6}},{"id":"fe0e67d0-884f-4f24-8033-1b0c26a7d233","block_type":"box","text":"2.87%","page_number":2,"box":{"x":427,"y":551,"width":30,"height":6}},{"id":"e90bf2c1-f2bb-4ce0-b3ea-c78e8bd639b3","block_type":"box","text":"Currency breakdown (%)","page_number":2,"box":{"x":524,"y":128,"width":136,"height":8}},{"id":"587bb105-7020-44bd-9057-a60f0b3908c1","block_type":"box","text":"GBP","page_number":2,"box":{"x":524,"y":140,"width":23,"height":7}},{"id":"d8f1540d-6415-43b1-bf5f-0a338bcc041f","block_type":"box","text":"103.0","page_number":2,"box":{"x":923,"y":140,"width":28,"height":7}},{"id":"5a10f25f-2efe-4c94-bac6-be5bc740e935","block_type":"box","text":"BRL","page_number":2,"box":{"x":525,"y":153,"width":20,"height":6}},{"id":"4e66443a-39ca-4ca0-87a5-9ad3436d05a9","block_type":"box","text":"1.8","page_number":2,"box":{"x":937,"y":153,"width":14,"height":6}},{"id":"177d694c-303f-4445-8883-bc253c34ff17","block_type":"box","text":"ZAR","page_number":2,"box":{"x":524,"y":166,"width":20,"height":6}},{"id":"8c7fa673-cfcb-4222-ae83-a3429dc40d5e","block_type":"box","text":"1.5","page_number":2,"box":{"x":936,"y":166,"width":14,"height":6}},{"id":"61956dcb-55e8-4054-8f88-32d9d7adf1ec","block_type":"box","text":"EUR","page_number":2,"box":{"x":525,"y":178,"width":20,"height":6}},{"id":"cfafba68-fa6a-475d-a0f4-7cb886776675","block_type":"box","text":"1.4","page_number":2,"box":{"x":937,"y":178,"width":14,"height":6}},{"id":"fc41c436-dd4e-44df-a280-242b8030967a","block_type":"box","text":"CNH","page_number":2,"box":{"x":524,"y":191,"width":24,"height":6}},{"id":"3dbaa120-e288-4ee9-b32f-53e6e52f6861","block_type":"box","text":"1.4","page_number":2,"box":{"x":937,"y":191,"width":14,"height":6}},{"id":"0766716f-59ed-4025-bfa8-143c7c4f8963","block_type":"box","text":"TRY","page_number":2,"box":{"x":524,"y":203,"width":19,"height":6}},{"id":"ea58ec68-6007-47d9-b5a1-d4c010e4aec2","block_type":"box","text":"1.4","page_number":2,"box":{"x":937,"y":203,"width":14,"height":6}},{"id":"16701869-edb7-4b84-8cce-9c7fa8f52897","block_type":"box","text":"TWD","page_number":2,"box":{"x":524,"y":216,"width":23,"height":6}},{"id":"ce90cf64-439e-4f0e-92a0-a7ac58d34475","block_type":"box","text":"1.3","page_number":2,"box":{"x":937,"y":216,"width":14,"height":6}},{"id":"c55f0f5c-1ba9-4b14-b4c8-022df2a12e63","block_type":"box","text":"JPY","page_number":2,"box":{"x":524,"y":228,"width":19,"height":6}},{"id":"9d67c108-eae0-461c-b306-c12b805d62ff","block_type":"box","text":"1.2","page_number":2,"box":{"x":937,"y":228,"width":14,"height":6}},{"id":"972ebf5e-2400-4ce1-adca-a1a9e36dbcee","block_type":"box","text":"CZK","page_number":2,"box":{"x":524,"y":241,"width":21,"height":6}},{"id":"dbcacdc0-abf2-4bde-aa7e-a248e1d08841","block_type":"box","text":"1.0","page_number":2,"box":{"x":936,"y":241,"width":15,"height":6}},{"id":"29c98bfe-c431-40b6-baf8-2922111b8038","block_type":"box","text":"CLP","page_number":2,"box":{"x":524,"y":253,"width":21,"height":7}},{"id":"60776292-07f3-4f9d-bc4a-fce8233c30f9","block_type":"box","text":"0.9","page_number":2,"box":{"x":934,"y":253,"width":17,"height":7}},{"id":"408b1ae6-64b8-4ff4-a6bb-e1400723c3a1","block_type":"box","text":"Others","page_number":2,"box":{"x":524,"y":266,"width":36,"height":6}},{"id":"1b8a13d8-b5b5-4078-8ec5-3a44180754db","block_type":"box","text":"-","page_number":2,"box":{"x":926,"y":270,"width":3,"height":0}},{"id":"e304c8fa-548d-4625-a7a6-04f3ce13ea84","block_type":"box","text":"15.2","page_number":2,"box":{"x":930,"y":266,"width":21,"height":6}},{"id":"3e61e865-b759-4b22-b898-e3a548d2740e","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":283,"width":319,"height":8}},{"id":"a986ea68-14d9-468f-b3e7-a01f76ce0cc7","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":311,"width":62,"height":8}},{"id":"08669d1a-556f-472f-bdcc-e620d205d7c2","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":311,"width":111,"height":8}},{"id":"67077337-0613-4063-8d4d-c0b3f23d0be9","block_type":"box","text":"IG Corp.","page_number":2,"box":{"x":525,"y":324,"width":43,"height":7}},{"id":"71f2b8d0-fce1-4254-bc6a-41f2d70c573f","block_type":"box","text":"32.1","page_number":2,"box":{"x":931,"y":324,"width":19,"height":6}},{"id":"e64341c6-d786-4727-8848-01db054c1805","block_type":"box","text":"Government","page_number":2,"box":{"x":524,"y":336,"width":68,"height":6}},{"id":"d5de2879-1e99-442d-a188-23eb897a5894","block_type":"box","text":"11.6","page_number":2,"box":{"x":932,"y":336,"width":18,"height":6}},{"id":"053f1c25-a4f0-443a-b755-81b9fc5eb079","block_type":"box","text":"EMD Local","page_number":2,"box":{"x":525,"y":349,"width":54,"height":6}},{"id":"1edd52e5-3d1a-4bec-99ee-38e92bc9c388","block_type":"box","text":"11.4","page_number":2,"box":{"x":933,"y":349,"width":18,"height":6}},{"id":"0c164542-a960-4ad0-a6b3-29661fa1034a","block_type":"box","text":"Agency MBS","page_number":2,"box":{"x":524,"y":361,"width":67,"height":8}},{"id":"28d466c0-bfa4-4d07-9023-57f9a277b961","block_type":"box","text":"10.1","page_number":2,"box":{"x":932,"y":361,"width":18,"height":6}},{"id":"4bbd2e9f-f3a0-4936-9bda-dfc7c177c4e7","block_type":"box","text":"Non","page_number":2,"box":{"x":525,"y":374,"width":21,"height":6}},{"id":"44d20d0b-5dce-4c86-8f7e-610974310fa0","block_type":"box","text":"-","page_number":2,"box":{"x":547,"y":377,"width":4,"height":1}},{"id":"98c396d5-65ef-49f6-b216-5ed3f3adfc94","block_type":"box","text":"US HY Corp.","page_number":2,"box":{"x":552,"y":374,"width":62,"height":8}},{"id":"ef4e20f6-3a12-44f9-9fce-edcccd69a6cc","block_type":"box","text":"9.3","page_number":2,"box":{"x":935,"y":374,"width":16,"height":6}},{"id":"d98d1922-9e4b-482a-a6f5-b8efa96450a8","block_type":"box","text":"US HY Corp.","page_number":2,"box":{"x":525,"y":386,"width":62,"height":8}},{"id":"9d104a7f-4f80-4616-a833-8804f2170b77","block_type":"box","text":"8.8","page_number":2,"box":{"x":936,"y":386,"width":15,"height":6}},{"id":"a97cc726-abf8-4021-9876-5723bf10832a","block_type":"box","text":"EMD Sovereign","page_number":2,"box":{"x":525,"y":399,"width":81,"height":8}},{"id":"49d7ded8-a842-4865-8f0f-5464fe2a5155","block_type":"box","text":"6.2","page_number":2,"box":{"x":935,"y":399,"width":16,"height":6}},{"id":"877ff802-0ca6-4b02-97c5-f42b906998e1","block_type":"box","text":"Convertible Bonds","page_number":2,"box":{"x":524,"y":411,"width":100,"height":7}},{"id":"a1844f01-484d-46bb-aaac-a8c128d8d497","block_type":"box","text":"3","page_number":2,"box":{"x":946,"y":411,"width":5,"height":7}},{"id":"920f38ad-704f-48a9-ace6-f5dce4ad3a21","block_type":"box","text":"EMD Corporate","page_number":2,"box":{"x":525,"y":424,"width":82,"height":8}},{"id":"02b288b5-e6a0-42d3-9688-9dd92335761e","block_type":"box","text":"2","page_number":2,"box":{"x":946,"y":424,"width":5,"height":6}},{"id":"ae9cff5c-8211-4650-87b0-ee00be67404e","block_type":"box","text":"CMBS","page_number":2,"box":{"x":524,"y":437,"width":33,"height":6}},{"id":"46e4e5de-8476-40e1-a898-b827af24a3ec","block_type":"box","text":"0.5","page_number":2,"box":{"x":934,"y":437,"width":17,"height":6}},{"id":"926820e3-5ff1-42e9-9222-ed9e9dea4667","block_type":"box","text":"Cash","page_number":2,"box":{"x":524,"y":449,"width":27,"height":6}},{"id":"0de910fb-d430-430a-895b-0112e5fa81c0","block_type":"box","text":"3.2","page_number":2,"box":{"x":936,"y":449,"width":15,"height":6}},{"id":"048aa94e-3a8b-4fda-99fe-00f957d49b67","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":466,"width":319,"height":9}},{"id":"05204d77-2e0e-4c94-9bf8-7c969195f71e","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":494,"width":62,"height":8}},{"id":"65a0048f-5bd0-4c50-8125-ab582685944c","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":590,"y":494,"width":111,"height":8}},{"id":"1a39d8e2-5ce6-4975-9269-1ccb50a7b53b","block_type":"box","text":"45.7","page_number":2,"box":{"x":693,"y":509,"width":22,"height":6}},{"id":"1663b6b9-697b-449e-ba47-040b035eed5b","block_type":"box","text":"United States","page_number":2,"box":{"x":728,"y":508,"width":70,"height":7}},{"id":"b52e0d0e-a390-4305-8083-3bfbcf48e58b","block_type":"box","text":"7.1","page_number":2,"box":{"x":693,"y":524,"width":13,"height":6}},{"id":"58e63f37-f895-4575-891a-88a0cffd6fa7","block_type":"box","text":"Germany","page_number":2,"box":{"x":728,"y":524,"width":50,"height":8}},{"id":"28a2bd22-babe-4dee-af65-3360db5e0fb5","block_type":"box","text":"5.4","page_number":2,"box":{"x":694,"y":540,"width":16,"height":6}},{"id":"29493d57-7119-49d2-87e7-eb34e0a13068","block_type":"box","text":"Luxembourg","page_number":2,"box":{"x":729,"y":540,"width":66,"height":8}},{"id":"4ceb1f0a-e79d-4476-aa97-69a09808149f","block_type":"box","text":"4.4","page_number":2,"box":{"x":693,"y":556,"width":16,"height":6}},{"id":"603cb445-8429-46e0-960f-d3d7f4ea6e59","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":728,"y":556,"width":84,"height":8}},{"id":"122ff3b3-675a-4ea0-bf83-2c33f578ebf9","block_type":"box","text":"4.3","page_number":2,"box":{"x":693,"y":572,"width":15,"height":6}},{"id":"caf396a0-7437-4239-a88f-96e1d1ed6409","block_type":"box","text":"France","page_number":2,"box":{"x":729,"y":572,"width":36,"height":6}},{"id":"0a735b07-a481-40f1-86ed-b6037dfb17e3","block_type":"box","text":"3.6","page_number":2,"box":{"x":693,"y":588,"width":16,"height":6}},{"id":"607290c9-88f9-4102-9065-67ff75de46f4","block_type":"box","text":"Mexico","page_number":2,"box":{"x":729,"y":588,"width":35,"height":6}},{"id":"bd475e26-8bad-4330-9649-b6fb9c41666c","block_type":"box","text":"3.3","page_number":2,"box":{"x":693,"y":604,"width":15,"height":6}},{"id":"22b35917-c74e-40a0-87fd-e8f7b3581ca8","block_type":"box","text":"Italy","page_number":2,"box":{"x":729,"y":604,"width":21,"height":7}},{"id":"2db80e05-a5ee-4a9f-b0c3-60d1b7602186","block_type":"box","text":"3.1","page_number":2,"box":{"x":693,"y":620,"width":13,"height":6}},{"id":"42cb21e0-8bb8-419a-9b16-48a2bcdb2795","block_type":"box","text":"Brazil","page_number":2,"box":{"x":729,"y":620,"width":28,"height":6}},{"id":"3e873b0a-5cb8-4f11-877a-d33806e33d54","block_type":"box","text":"2.9","page_number":2,"box":{"x":693,"y":636,"width":16,"height":6}},{"id":"8cf46238-e66e-4261-a0e3-087cba8bfaad","block_type":"box","text":"South Africa","page_number":2,"box":{"x":728,"y":636,"width":64,"height":6}},{"id":"89815cc5-3a6d-471b-b4e1-3d0a2966ae76","block_type":"box","text":"2.1","page_number":2,"box":{"x":693,"y":651,"width":13,"height":7}},{"id":"fbe292ad-493a-4c36-b777-da58bd68ce48","block_type":"box","text":"Colombia","page_number":2,"box":{"x":728,"y":651,"width":51,"height":7}},{"id":"24d9b972-721d-4b85-a60f-4436208e21f4","block_type":"box","text":"18.1","page_number":2,"box":{"x":694,"y":667,"width":17,"height":6}},{"id":"b2dd5a1c-56b3-45cd-8488-6757aaaf1799","block_type":"box","text":"Others","page_number":2,"box":{"x":728,"y":667,"width":36,"height":6}},{"id":"db7b5bce-ab17-4795-9b49-2e31cea6e870","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":689,"width":319,"height":9}},{"id":"ce5a1f10-4bde-4533-b635-2c533de28e59","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":506,"width":14,"height":10}},{"id":"8118c685-ae9b-479c-83ac-14e9c753bac3","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":521,"width":14,"height":11}},{"id":"3e41140f-fe74-4215-a6a3-dd203f9da407","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":537,"width":14,"height":10}},{"id":"7a4e5c35-c559-4694-a3ad-1cf1dfa60c3d","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":553,"width":14,"height":10}},{"id":"8589a201-410a-4941-98fb-56309de21a52","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":569,"width":14,"height":10}},{"id":"d6165592-2056-4959-83e5-76e92017cf02","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":585,"width":14,"height":10}},{"id":"8a662f30-053a-4f4c-be46-a94c56f4204f","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":601,"width":14,"height":10}},{"id":"6031b2e1-2441-462e-b257-d23403e786ed","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":617,"width":14,"height":10}},{"id":"d360df3d-f1ea-4a35-a562-3c5c3f856581","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":633,"width":14,"height":10}},{"id":"ed03d191-84c7-44bf-a8fb-b891060f6901","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":649,"width":14,"height":10}},{"id":"31f801aa-43de-4b6d-9785-421319f67067","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":664,"width":14,"height":11}},{"id":"9930c777-e1c8-4e7d-85c3-893df213d0e6","block_type":"box","text":"Page 2 of 4 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":129,"height":7}},{"id":"b0f648d1-d997-415b-8168-1990b8d7931b","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":186,"y":45,"width":107,"height":7}},{"id":"b1f8eb20-0c40-483b-b0a2-0933f111f543","block_type":"box","text":"Class: JPM Global Bond Opportunities Fund C","page_number":2,"box":{"x":581,"y":45,"width":249,"height":7}},{"id":"b984fa89-e361-4442-9f2d-8660d29fb832","block_type":"box","text":"-","page_number":2,"box":{"x":834,"y":48,"width":3,"height":1}},{"id":"a45fc5e3-c48c-4049-ad9e-60fe43d0c006","block_type":"box","text":"Gross Accumulation","page_number":2,"box":{"x":841,"y":45,"width":110,"height":6}},{"id":"c5f33248-72a8-452c-ab8e-043b8c514f1e","block_type":"box","text":"Before investing, obtain and review the current Prospectus, Key","page_number":3,"box":{"x":63,"y":509,"width":409,"height":9}},{"id":"aeb8c85e-0328-4cff-ba2f-9e804f405fc1","block_type":"box","text":"Investor Information Document (KIID) and the Key Features","page_number":3,"box":{"x":63,"y":519,"width":370,"height":9}},{"id":"032f6e53-a284-49d0-a51b-d30c4a1823e9","block_type":"box","text":"Document/Terms & Conditions for this fund which are available in","page_number":3,"box":{"x":63,"y":530,"width":416,"height":7}},{"id":"378278b5-bed6-41cf-986a-d91cc56b1122","block_type":"box","text":"English from JPMorgan Asset Management (UK) Limited or at","page_number":3,"box":{"x":63,"y":540,"width":388,"height":9}},{"id":"8afeeffd-92b5-420e-8f17-06db08e07691","block_type":"box","text":"https://am.jpmorgan.com","page_number":3,"box":{"x":63,"y":551,"width":170,"height":9}},{"id":"42b9e00c-4317-4dec-a3a4-73ef6e31fe44","block_type":"box","text":".","page_number":3,"box":{"x":235,"y":556,"width":2,"height":2}},{"id":"d0230de5-b15c-444a-af3a-0f251afe2cc0","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":562,"width":404,"height":6}},{"id":"048df89c-516d-4cf1-bc04-4124303c293c","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":572,"width":412,"height":9}},{"id":"2b2d0ee1-de54-4122-bc27-3a9e9d6afa0e","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":583,"width":186,"height":8}},{"id":"4be2a893-9812-402b-8d03-b53e794742c5","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":593,"width":401,"height":9}},{"id":"94fb8f9d-eaaa-457c-bd90-198ee4f22122","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":604,"width":392,"height":8}},{"id":"ecca29fd-e856-4878-95ca-baf172ab3114","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":614,"width":405,"height":9}},{"id":"ef6b115b-c8ab-4be1-9a28-b23373786534","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":625,"width":358,"height":9}},{"id":"14edd549-a878-42df-9d41-8438520fff86","block_type":"box","text":"Management in accordance with our EMEA Privacy Policy","page_number":3,"box":{"x":63,"y":635,"width":342,"height":9}},{"id":"9a6456ce-797e-49f0-a371-d02f612f7e54","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":62,"y":646,"width":160,"height":9}},{"id":"a4951e02-9a74-4fcd-9a9d-906cad480647","block_type":"box","text":"-","page_number":3,"box":{"x":223,"y":650,"width":3,"height":1}},{"id":"d002a5e2-df4f-4196-af6f-3d36822aaa96","block_type":"box","text":"privacy","page_number":3,"box":{"x":229,"y":646,"width":40,"height":9}},{"id":"b5c5f670-4a73-43bc-83b1-01d744c68923","block_type":"box","text":"-","page_number":3,"box":{"x":270,"y":650,"width":4,"height":1}},{"id":"c08add95-639d-4564-9fe0-85be3e630f7e","block_type":"box","text":"policy","page_number":3,"box":{"x":277,"y":646,"width":33,"height":9}},{"id":"7292ffe6-fc48-4fe6-9cb3-0cf73e456cd4","block_type":"box","text":"For additional information on the fund","page_number":3,"box":{"x":63,"y":657,"width":231,"height":6}},{"id":"5306523d-f534-461c-bdc1-8f3156abbb07","block_type":"box","text":"’","page_number":3,"box":{"x":296,"y":657,"width":1,"height":2}},{"id":"4da79e18-6ef4-4aa0-85c9-a8b1d272971f","block_type":"box","text":"s target market please refer to","page_number":3,"box":{"x":299,"y":657,"width":181,"height":8}},{"id":"880cd73d-d203-45f4-9839-841d86427bfc","block_type":"box","text":"the Prospectus.","page_number":3,"box":{"x":62,"y":667,"width":96,"height":9}},{"id":"62dc9c15-dbe2-482a-85a7-064cffdb27c5","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":680,"width":401,"height":8}},{"id":"612f9d2e-daa5-4709-bf4c-51060a30488e","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":690,"width":394,"height":9}},{"id":"647cc412-b2f5-478d-b891-0360a0e37f62","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":701,"width":422,"height":9}},{"id":"488db85c-21d9-45a2-95c8-24c2e47ea94f","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":711,"width":378,"height":9}},{"id":"fdea2686-3ad9-4614-bb3f-7688877d2531","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":722,"width":420,"height":9}},{"id":"297df3a3-7d43-4638-ab8d-407b9be4f26f","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":733,"width":192,"height":8}},{"id":"be6b2378-2229-4d28-a949-b6827c1b1c28","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":737,"width":3,"height":0}},{"id":"42bcea09-e508-4aef-b87c-84a06e4e0c90","block_type":"box","text":"free investment. See Key Investor","page_number":3,"box":{"x":261,"y":732,"width":201,"height":9}},{"id":"028815de-a83d-4b1c-a1b4-a5bdaeb4f731","block_type":"box","text":"Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":743,"width":239,"height":9}},{"id":"1966f9f8-ba27-4294-9aed-5d4dfb2bc5dd","block_type":"box","text":"Up to 100% of the value of the Scheme Property of the Fund may be","page_number":3,"box":{"x":63,"y":756,"width":406,"height":8}},{"id":"2a1c35db-2e13-4d6a-b191-cfdfddbf6b13","block_type":"box","text":"invested in such securities issued or guaranteed by or on behalf of","page_number":3,"box":{"x":63,"y":766,"width":408,"height":9}},{"id":"80860161-8d12-4985-bbc1-6c964e2a7acd","block_type":"box","text":"the Government of the United Kingdom (including the Scottish","page_number":3,"box":{"x":62,"y":777,"width":383,"height":9}},{"id":"188aa618-0432-4f0f-9dff-da378edb5098","block_type":"box","text":"Executive, the Executive Committee of the Northern Ireland Assembly,","page_number":3,"box":{"x":63,"y":787,"width":421,"height":9}},{"id":"a2bd69e6-3363-4914-bc8f-67e718f6ed82","block_type":"box","text":"the National Assembly of Wales) Australia, Austria, Belgium, Canada,","page_number":3,"box":{"x":62,"y":798,"width":413,"height":9}},{"id":"c0b1a85b-4ddc-43fd-9d69-503bf10b7ad4","block_type":"box","text":"Denmark, Finland, France, Germany, Greece, Ireland, Italy, Japan,","page_number":3,"box":{"x":63,"y":808,"width":394,"height":9}},{"id":"9d11b1a5-fa16-492d-8e8c-e436033d2a55","block_type":"box","text":"Liechtenstein, Luxembourg, Netherlands, New Zealand, Norway,","page_number":3,"box":{"x":63,"y":819,"width":387,"height":9}},{"id":"e014aea6-a42f-4efd-87cd-1ff60e92092b","block_type":"box","text":"Portugal, Spain, Sweden, Switzerland and United States or by one of","page_number":3,"box":{"x":63,"y":830,"width":404,"height":8}},{"id":"1c15dc11-1f2b-4c34-86da-d79ede8d7bfd","block_type":"box","text":"the following international organisations: African Development Bank,","page_number":3,"box":{"x":62,"y":840,"width":419,"height":9}},{"id":"1ca55f34-f3e6-4119-829e-f1647f7483f4","block_type":"box","text":"Asian Development Bank (ADB), Council of Europe Development","page_number":3,"box":{"x":62,"y":851,"width":390,"height":8}},{"id":"caa95d03-9f94-4492-9604-99fe52250226","block_type":"box","text":"Bank, Deutsche Ausgleichsbank (DTA), Eurofima, European Bank for","page_number":3,"box":{"x":63,"y":861,"width":419,"height":9}},{"id":"7dacd044-d43f-47b8-a2a9-f87b1e3b926f","block_type":"box","text":"Reconstruction and Development (EBRD), European Investment","page_number":3,"box":{"x":63,"y":872,"width":391,"height":9}},{"id":"4e3722c4-319d-4cda-bc64-9b1bc599c78d","block_type":"box","text":"Bank (EIB), Inter","page_number":3,"box":{"x":63,"y":882,"width":97,"height":9}},{"id":"39bff084-747c-4746-9c44-1a001d36df11","block_type":"box","text":"-","page_number":3,"box":{"x":161,"y":886,"width":4,"height":1}},{"id":"2d60937b-d2ad-441d-85d4-df8d127537b5","block_type":"box","text":"American Development Bank (IADB), International","page_number":3,"box":{"x":167,"y":882,"width":302,"height":9}},{"id":"f1c71d8d-f02d-4100-b4e2-1e05a9cb7db4","block_type":"box","text":"Bank for Reconstruction and Development (IBRD), International","page_number":3,"box":{"x":63,"y":893,"width":388,"height":9}},{"id":"d3af7439-cdc4-4fa0-a252-643de179bff9","block_type":"box","text":"Finance Corporation (IFC), Kreditanstalt für Wiederaufbau (KFW), LCR","page_number":3,"box":{"x":63,"y":903,"width":417,"height":9}},{"id":"d169c355-3483-4514-a4a7-c30db98fd2d0","block_type":"box","text":"The Fund is subject to","page_number":3,"box":{"x":74,"y":98,"width":135,"height":9}},{"id":"ef2e65d0-042f-45b0-a1fb-4768834e4921","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":214,"y":98,"width":104,"height":7}},{"id":"f47de86d-0598-43f3-a86c-251882e53aed","block_type":"box","text":"and","page_number":3,"box":{"x":322,"y":98,"width":23,"height":7}},{"id":"e9ab7a7c-e552-4990-b986-5a6d2f763f27","block_type":"box","text":"Other","page_number":3,"box":{"x":349,"y":98,"width":37,"height":7}},{"id":"a38bbf10-ea3f-4f11-acca-3b0ee99d7026","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":109,"width":102,"height":7}},{"id":"a940f8e1-174a-4126-a81b-bc4f2ef2fce5","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":109,"width":262,"height":8}},{"id":"239324d2-537a-41b8-b97d-80a0340770af","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":119,"width":187,"height":9}},{"id":"e5bb1a08-b527-4eae-8677-cb218af0a6ed","block_type":"box","text":"The table below explains how these risks relate to each other","page_number":3,"box":{"x":74,"y":130,"width":369,"height":8}},{"id":"b6a05e0f-386c-48d2-a737-9699e601129e","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":140,"width":46,"height":7}},{"id":"ec3417e0-6767-4f4b-acb3-44e153673bf9","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":140,"width":188,"height":7}},{"id":"05512f15-eb07-45cd-bf54-58e1bad7b385","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":140,"width":120,"height":7}},{"id":"4bec4031-40bf-41e6-b473-9d958aecbed3","block_type":"box","text":"investment in the Fund.","page_number":3,"box":{"x":75,"y":151,"width":146,"height":7}},{"id":"79f24e5b-77b3-4e6b-8678-d519aba92298","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":161,"width":159,"height":7}},{"id":"53b8809d-98e1-41a2-bc7f-23f1b55e6732","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":161,"width":105,"height":9}},{"id":"b0bb8921-b8d7-44d8-801f-c246e8b5dd66","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":161,"width":34,"height":7}},{"id":"3723c7c2-4c11-48b1-abe3-69afc557dba9","block_type":"box","text":"Prospectus for a full description of each risk.","page_number":3,"box":{"x":75,"y":172,"width":270,"height":9}},{"id":"068c9ec5-92b8-406f-afdd-6d8f5e53be83","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":85,"width":68,"height":11}},{"id":"cf2ce16e-33d0-4d1a-a6aa-d1f5a9a3a3a1","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":205,"width":105,"height":7}},{"id":"b3362a45-60dc-4e4c-845a-7b48a11184aa","block_type":"box","text":"Risks from the Fund´s techniques and","page_number":3,"box":{"x":182,"y":205,"width":237,"height":8}},{"id":"2aea6408-148e-4a05-a300-e00c1f8c30e8","block_type":"box","text":"securities.","page_number":3,"box":{"x":73,"y":215,"width":62,"height":7}},{"id":"678f2d55-163b-4dc5-b259-7d0b7d386621","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":230,"width":75,"height":9}},{"id":"91a70107-88db-44b6-ae1d-f77487207bdf","block_type":"box","text":"Concentration","page_number":3,"box":{"x":73,"y":241,"width":88,"height":7}},{"id":"2a269ecb-7b6b-4664-a24a-86b557882cfd","block_type":"box","text":"Derivatives","page_number":3,"box":{"x":74,"y":251,"width":64,"height":7}},{"id":"c1f90616-ab95-4cd4-b8ca-cc8c1152a808","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":262,"width":48,"height":9}},{"id":"68ee3142-0a47-4d9e-ba7a-682565b11246","block_type":"box","text":"Short Positions","page_number":3,"box":{"x":73,"y":272,"width":92,"height":7}},{"id":"85387d1b-33af-4ae4-bcd1-22444b8bbe46","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":230,"width":64,"height":7}},{"id":"7fa21cbb-84f3-4238-b1fb-6007c764d38e","block_type":"box","text":"China","page_number":3,"box":{"x":207,"y":241,"width":37,"height":7}},{"id":"0aa0ee67-cdfb-4d2d-a4cd-f0abe458d804","block_type":"box","text":"Contingent","page_number":3,"box":{"x":207,"y":251,"width":70,"height":9}},{"id":"5cbfb34e-32fa-475a-93f4-3dd37746d1f8","block_type":"box","text":"convertible","page_number":3,"box":{"x":207,"y":262,"width":67,"height":7}},{"id":"dbab8fe5-cb72-48e7-90d1-e715a2561ec7","block_type":"box","text":"bonds","page_number":3,"box":{"x":208,"y":272,"width":37,"height":7}},{"id":"923aeab3-9fa6-4e60-8052-2212178a0825","block_type":"box","text":"Convertible","page_number":3,"box":{"x":207,"y":283,"width":68,"height":7}},{"id":"2aba28cc-f417-4944-96a7-c88deeb0da74","block_type":"box","text":"securities","page_number":3,"box":{"x":207,"y":293,"width":61,"height":7}},{"id":"c3d86764-96c6-48d2-8f5d-0d0470345f5e","block_type":"box","text":"Credit Linked Notes","page_number":3,"box":{"x":207,"y":304,"width":119,"height":7}},{"id":"14205c23-c700-4885-9c70-9bcb931c830f","block_type":"box","text":"Debt Securities","page_number":3,"box":{"x":208,"y":314,"width":91,"height":7}},{"id":"6b062232-2d96-4f1d-a369-4da12008b030","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":329,"width":4,"height":1}},{"id":"7f9182af-e6c2-41f6-b530-422b1505431b","block_type":"box","text":"Government debt","page_number":3,"box":{"x":218,"y":325,"width":107,"height":7}},{"id":"1cd3d4d9-367f-4e34-be84-6c9b1d02f039","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":344,"y":293,"width":110,"height":9}},{"id":"406f88cf-bcf3-4081-beb9-16c0ecc2483e","block_type":"box","text":"Equities","page_number":3,"box":{"x":344,"y":304,"width":48,"height":9}},{"id":"2399e977-95ea-4102-ae73-a677188a2308","block_type":"box","text":"MBS/ABS","page_number":3,"box":{"x":344,"y":314,"width":57,"height":7}},{"id":"1162a5f2-1da6-4443-8dc2-18ad199e3ef7","block_type":"box","text":"Structured products","page_number":3,"box":{"x":343,"y":325,"width":123,"height":9}},{"id":"7a60482b-f61f-4252-a1fd-78cbaba1d44e","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":245,"width":4,"height":0}},{"id":"a09466d2-d5b1-46ab-8538-49b392f49b50","block_type":"box","text":"Investment grade","page_number":3,"box":{"x":355,"y":241,"width":105,"height":8}},{"id":"1509ad66-3ed6-443f-9351-a684552e5d83","block_type":"box","text":"debt","page_number":3,"box":{"x":354,"y":251,"width":26,"height":7}},{"id":"5df7ea23-c4a8-47fb-bfb3-e834af25a896","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":266,"width":4,"height":0}},{"id":"43975de0-257c-42d4-b561-3830419dc048","block_type":"box","text":"Below investment","page_number":3,"box":{"x":355,"y":262,"width":107,"height":7}},{"id":"345e483f-df50-4399-9fa1-4728cc107d82","block_type":"box","text":"grade debt","page_number":3,"box":{"x":354,"y":272,"width":63,"height":9}},{"id":"bdcecb18-f6d8-4850-9e1b-2b0dba730c75","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":287,"width":4,"height":1}},{"id":"ba6d0c7f-a67c-4ac1-a637-eab47df2aa1a","block_type":"box","text":"Unrated bonds","page_number":3,"box":{"x":354,"y":283,"width":90,"height":7}},{"id":"6640930a-768c-43e2-b075-60ab15e4ba7e","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":495,"width":127,"height":7}},{"id":"0ce600a1-1b65-45e1-86e9-e5747a73691f","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":338,"width":15,"height":11}},{"id":"a6d2213c-3c2d-43c9-8ee4-d7301d47d70f","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":356,"width":142,"height":7}},{"id":"9abc09a0-ae9b-4d90-add4-117bdbacad8f","block_type":"box","text":"Further risks the Fund is exposed to from","page_number":3,"box":{"x":220,"y":356,"width":251,"height":8}},{"id":"639237d1-21b0-48a3-b2cb-bbbb1450fe53","block_type":"box","text":"its use of the techniques and securities above.","page_number":3,"box":{"x":73,"y":366,"width":286,"height":9}},{"id":"b49eb898-3a7c-451b-b099-fea6676cbdcf","block_type":"box","text":"Credit","page_number":3,"box":{"x":73,"y":381,"width":35,"height":7}},{"id":"d81ca18f-ba32-4704-ae9e-9ecf21f61a62","block_type":"box","text":"Market","page_number":3,"box":{"x":74,"y":392,"width":40,"height":6}},{"id":"828c277b-b237-486f-a150-ad32678dd887","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":207,"y":381,"width":49,"height":9}},{"id":"5a93ee09-c2c7-4dcd-8dfd-53bd73d1a668","block_type":"box","text":"Interest rate","page_number":3,"box":{"x":207,"y":392,"width":73,"height":6}},{"id":"99bdebe3-ab9f-4b66-aab8-cfafd9567fa7","block_type":"box","text":"Currency","page_number":3,"box":{"x":343,"y":381,"width":56,"height":9}},{"id":"b6173a9c-e792-4522-aa06-2e9416963fc3","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":406,"width":15,"height":12}},{"id":"0d1a9f4d-a332-4134-924d-56e9ddd41e16","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":424,"width":187,"height":7}},{"id":"4d9c377b-6242-4e45-964b-bc13cc340260","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":424,"width":209,"height":9}},{"id":"2049c451-fec4-41e1-8fb4-08a8882346f1","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":439,"width":29,"height":7}},{"id":"ea11537c-3743-495c-919a-723c68e3739b","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":450,"width":81,"height":7}},{"id":"2e71b19e-9c3a-457d-94b1-21e6be160b84","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":460,"width":114,"height":7}},{"id":"2b3812cb-1017-49f3-b625-8b253c39e6fb","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":471,"width":106,"height":8}},{"id":"2e40b4bf-efc8-4e52-be84-b0cc37ca6f91","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":439,"width":52,"height":9}},{"id":"0be1faf4-e34b-4a2e-b928-311d444211e4","block_type":"box","text":"Shares of the","page_number":3,"box":{"x":206,"y":450,"width":81,"height":7}},{"id":"07330cee-2474-4b72-b055-190007ff78be","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":460,"width":111,"height":7}},{"id":"97a11eac-4659-418a-a9f6-7f5c08b9c804","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":471,"width":48,"height":7}},{"id":"1385996e-2f02-4fb1-b168-3c9ae9f4ddb6","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":439,"width":115,"height":7}},{"id":"be1a9bfd-e827-426d-badc-e9912090ed88","block_type":"box","text":"Fund´s objective.","page_number":3,"box":{"x":344,"y":450,"width":108,"height":8}},{"id":"f8572716-daae-448b-bfd8-ac9078f05503","block_type":"box","text":"Finance plc, and Nordic Investment Bank (NIB). Please refer to the","page_number":3,"box":{"x":506,"y":80,"width":400,"height":9}},{"id":"36e1728b-446f-43eb-951c-46d4e8465d16","block_type":"box","text":"investment policy in the latest available prospectus.","page_number":3,"box":{"x":506,"y":91,"width":313,"height":8}},{"id":"c3e30fa2-ab7f-496c-a270-a43e6593f26b","block_type":"box","text":"Source: J.P.Morgan Asset Management. As at 02/07/17 share class","page_number":3,"box":{"x":506,"y":124,"width":406,"height":9}},{"id":"fae44e48-07f0-40b5-981e-db5900e34622","block_type":"box","text":"performance shown is based on the quoted price of the share class,","page_number":3,"box":{"x":506,"y":135,"width":415,"height":9}},{"id":"0551c3e4-c863-4fd8-b4bc-dbefb99b0df1","block_type":"box","text":"assumes any gross income was reinvested, and includes ongoing","page_number":3,"box":{"x":506,"y":146,"width":403,"height":8}},{"id":"a1a546ea-3d82-4006-9f33-f224191aa4cb","block_type":"box","text":"charges but not any entry or exit fees. Prior to this date the quoted","page_number":3,"box":{"x":506,"y":156,"width":400,"height":9}},{"id":"369d4609-17d6-4f23-b9bc-8a4818d4990b","block_type":"box","text":"price of the share class, assumed any net income was reinvested.","page_number":3,"box":{"x":506,"y":167,"width":401,"height":8}},{"id":"f239d7c0-af1a-43d3-bf76-4073b1994d4e","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":179,"width":403,"height":9}},{"id":"e70be934-4479-4974-bce3-33f83826a5a1","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":190,"width":89,"height":7}},{"id":"8d7edf44-7a6e-424e-a9ea-d9187b2e004f","block_type":"box","text":"The Yield reflects the gross amount that may be distributed over the","page_number":3,"box":{"x":505,"y":203,"width":412,"height":8}},{"id":"156bf30f-0450-42e4-9e66-b3e37eae6761","block_type":"box","text":"next 12 months as a percentage of the quoted price at the date","page_number":3,"box":{"x":506,"y":213,"width":381,"height":9}},{"id":"094fe805-f46f-423d-b276-f56769c33db5","block_type":"box","text":"shown. It is calculated from current market information and is","page_number":3,"box":{"x":506,"y":224,"width":376,"height":7}},{"id":"8f91192a-edb8-4cf4-a54f-2f944bf69946","block_type":"box","text":"provided to shareholders as an estimate but should not be taken as","page_number":3,"box":{"x":506,"y":234,"width":412,"height":9}},{"id":"749b854d-ced3-4c4a-a5b0-999559c02f47","block_type":"box","text":"a guaranteed yield. The Yield calculation does not include the impact","page_number":3,"box":{"x":506,"y":245,"width":417,"height":9}},{"id":"aeb5bcd7-441f-48f9-8496-917b894b3eb3","block_type":"box","text":"of any Entry charge that may be paid or that investors may be subject","page_number":3,"box":{"x":506,"y":255,"width":418,"height":9}},{"id":"0fdeac71-1ae2-43e8-af14-b2a36ac3a838","block_type":"box","text":"to tax on income distributions. Where a portion of the fund's","page_number":3,"box":{"x":505,"y":266,"width":365,"height":9}},{"id":"6d244a24-4b23-42d0-9eba-cf454ea658ae","block_type":"box","text":"expenses are charged to capital this has the effect of increasing the","page_number":3,"box":{"x":506,"y":277,"width":417,"height":8}},{"id":"6099d8ba-b768-4f63-aecd-ccf90b5f5344","block_type":"box","text":"distribution for the year and constraining the fund's capital","page_number":3,"box":{"x":506,"y":287,"width":359,"height":9}},{"id":"a7f66bd2-16fd-47e8-bbf3-13b87764803d","block_type":"box","text":"performance to an equivalent extent.","page_number":3,"box":{"x":506,"y":298,"width":224,"height":8}},{"id":"332b041d-049d-46b4-97f5-6700694a6755","block_type":"box","text":"Maturity Date refers to the maturity/reset date of the security. For","page_number":3,"box":{"x":506,"y":331,"width":396,"height":9}},{"id":"61e45089-80a7-4f10-ba44-cf1e77fad569","block_type":"box","text":"those securities whose reference coupon rate is adjusted at least","page_number":3,"box":{"x":505,"y":342,"width":401,"height":9}},{"id":"6368c0b8-6a7f-4bef-a824-cba481e86b09","block_type":"box","text":"every 397 days, the date of the next coupon rate adjustment is","page_number":3,"box":{"x":506,"y":352,"width":376,"height":9}},{"id":"8311220f-3539-4ff4-a23e-1a8d37e307e0","block_type":"box","text":"shown.","page_number":3,"box":{"x":506,"y":363,"width":43,"height":7}},{"id":"89f5d8e0-6904-4193-81cc-dbaa76d1dc58","block_type":"box","text":"VaR is a means of measuring the potential loss to a Sub","page_number":3,"box":{"x":505,"y":376,"width":340,"height":9}},{"id":"d3b04860-287b-46b2-9b81-02db46d8cae1","block_type":"box","text":"-","page_number":3,"box":{"x":846,"y":380,"width":4,"height":0}},{"id":"e605b07d-fae3-42ad-9982-43e54767d6a0","block_type":"box","text":"Fund due to","page_number":3,"box":{"x":853,"y":376,"width":73,"height":7}},{"id":"8d177cdf-3aa0-424c-91a1-ed7e84a30cbd","block_type":"box","text":"market risk and is expressed as themaximum potential loss at a 99%","page_number":3,"box":{"x":506,"y":386,"width":415,"height":9}},{"id":"f2638c5f-d5fe-44ff-9586-fe307d84b90f","block_type":"box","text":"confidence level. The holding period for the purpose of calculating","page_number":3,"box":{"x":506,"y":397,"width":400,"height":9}},{"id":"8b3d2c4b-ac30-4dd4-8783-4bd3c514dbbf","block_type":"box","text":"global exposure is one month.","page_number":3,"box":{"x":506,"y":407,"width":182,"height":9}},{"id":"bc45e66a-52e5-4ced-b73c-68dd487ecd92","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":434,"width":395,"height":9}},{"id":"7f742485-6d72-4efb-9965-96fb7ba5ac1b","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":444,"width":400,"height":9}},{"id":"f8cb10ad-1a5a-40ad-be71-9126e24acafa","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":455,"width":411,"height":9}},{"id":"2bb82c50-9d6f-4459-93e7-04283dfc2939","block_type":"box","text":"Co and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":465,"width":183,"height":9}},{"id":"29503b23-3b4c-4208-9f99-1b1d783869af","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":476,"width":395,"height":7}},{"id":"a615b8b1-ea62-46ca-9817-8889c4eeb156","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":487,"width":9,"height":6}},{"id":"e361a5fa-c458-4c77-bbc7-98e466edf0f8","block_type":"box","text":"2026 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":487,"width":399,"height":8}},{"id":"a5a1cbde-0270-42f5-821a-005560df2893","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":497,"width":383,"height":9}},{"id":"d3d383a3-e561-4ddd-b9b1-939fe96df07e","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":508,"width":384,"height":8}},{"id":"48ffab69-cc09-40b0-bace-e237a9c62807","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":518,"width":414,"height":9}},{"id":"c4878af1-5ee4-4d21-b5ab-4a774289acce","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":529,"width":407,"height":9}},{"id":"b99254c5-f30a-446e-8db3-d7a3674b3b0b","block_type":"box","text":"Benchmark source: The Products are not sponsored, endorsed, sold","page_number":3,"box":{"x":506,"y":545,"width":415,"height":8}},{"id":"48656816-20c9-463c-a3d6-8eb0be3cebd0","block_type":"box","text":"or promoted by Bloomberg Barclays Capital, and Bloomberg Barclays","page_number":3,"box":{"x":506,"y":555,"width":411,"height":9}},{"id":"95770ad9-8f75-4b0d-9d24-39fe21f2d222","block_type":"box","text":"Capital makes no warranty, express or implied, as to the results to be","page_number":3,"box":{"x":506,"y":566,"width":414,"height":8}},{"id":"1ce6367e-b1ba-4e98-9cdb-31b3d8f43097","block_type":"box","text":"obtained by any person or entity from the use of any index, any","page_number":3,"box":{"x":506,"y":576,"width":380,"height":9}},{"id":"4715af98-fe3f-444d-be97-b587af46b65d","block_type":"box","text":"opening, intra","page_number":3,"box":{"x":506,"y":587,"width":84,"height":9}},{"id":"117954c6-c6f1-4b38-8d71-b59030fd9b30","block_type":"box","text":"-","page_number":3,"box":{"x":591,"y":591,"width":4,"height":1}},{"id":"d485a7af-2701-4c1f-b6d2-5573ab0dafb6","block_type":"box","text":"day or closing value therefore, or any data included","page_number":3,"box":{"x":597,"y":587,"width":307,"height":9}},{"id":"37179d50-1298-4f39-b016-02e6deebe12f","block_type":"box","text":"therein or relating thereto, in connection with any Fund or for any","page_number":3,"box":{"x":505,"y":597,"width":399,"height":9}},{"id":"7271cd0a-1ef8-45fd-912f-d0690462299b","block_type":"box","text":"other purpose. Bloomberg Barclays Capital","page_number":3,"box":{"x":506,"y":608,"width":256,"height":9}},{"id":"02952d4a-4e12-457d-9a2b-153cb1657247","block_type":"box","text":"’","page_number":3,"box":{"x":764,"y":608,"width":2,"height":2}},{"id":"1e85c7bb-a31d-4561-b285-46f257fa5d3c","block_type":"box","text":"s onlyrelationship to the","page_number":3,"box":{"x":767,"y":608,"width":147,"height":9}},{"id":"6fb86f80-d41d-4c48-85de-5922ae744e83","block_type":"box","text":"Licensee with respect to the Products is the licensing of certain","page_number":3,"box":{"x":506,"y":619,"width":388,"height":8}},{"id":"57635648-f2d8-44cc-b076-948d3f04e95d","block_type":"box","text":"trademarks and trade names of Bloomberg Barclays Capital and the","page_number":3,"box":{"x":505,"y":629,"width":412,"height":9}},{"id":"f4c69a6e-a3ed-459d-8cb9-d699bcccc3aa","block_type":"box","text":"Bloomberg Barclays Capital indexes that are determined, composed","page_number":3,"box":{"x":506,"y":640,"width":409,"height":8}},{"id":"f9a9ac86-67b9-4093-a88e-ee8def940b48","block_type":"box","text":"and calculated by Bloomberg Barclays Capital without regard to","page_number":3,"box":{"x":506,"y":650,"width":381,"height":9}},{"id":"87b1c39d-cd59-47ea-a33d-0ec9ba9af7a7","block_type":"box","text":"Licensee or the Products.","page_number":3,"box":{"x":506,"y":661,"width":155,"height":7}},{"id":"138e9858-8e0f-480d-8c6d-bb4820ff0061","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":687,"width":400,"height":9}},{"id":"a07b3143-c87e-4787-bc92-fc4ea99d3ebd","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":698,"width":364,"height":8}},{"id":"62a0b38f-9c42-4fac-80a3-28084d3cdd84","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":708,"width":373,"height":9}},{"id":"b93cae87-3c77-4e50-be55-cd694857ce76","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":719,"width":213,"height":9}},{"id":"3d1f8348-f232-4293-a65b-44f3cf5aa82e","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":762,"width":27,"height":7}},{"id":"94238041-eec2-4d58-97be-c70eff924e47","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":762,"width":151,"height":7}},{"id":"d531344b-d9c6-4956-94ec-daf58c0fd76f","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":762,"width":1,"height":2}},{"id":"29151f1b-7064-469c-b7f2-aef7916382c3","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":762,"width":217,"height":9}},{"id":"850f2df0-2050-4d56-aa79-969de93a94f4","block_type":"box","text":"Quoted Price","page_number":3,"box":{"x":506,"y":773,"width":82,"height":7}},{"id":"edf53ccb-c135-4e46-9a4c-0017e1270df2","block_type":"box","text":"The single price at which all client orders are executed.","page_number":3,"box":{"x":592,"y":773,"width":330,"height":8}},{"id":"f3dbe65b-659a-4471-93e9-296dd4a01771","block_type":"box","text":"Morningstar Medalist Rating™","page_number":3,"box":{"x":506,"y":783,"width":189,"height":9}},{"id":"06c77653-2f1d-453d-a38b-b19e33ba8bf4","block_type":"box","text":"is the summary expression of","page_number":3,"box":{"x":700,"y":783,"width":180,"height":9}},{"id":"7c7ac575-ef7e-4382-9a91-edd272610985","block_type":"box","text":"Morningstar","page_number":3,"box":{"x":506,"y":794,"width":74,"height":9}},{"id":"d8295918-93e7-42dc-aee2-4aa94dcd830f","block_type":"box","text":"’","page_number":3,"box":{"x":581,"y":794,"width":1,"height":2}},{"id":"271385aa-c270-45ef-baeb-e3f148f78023","block_type":"box","text":"s forward","page_number":3,"box":{"x":583,"y":794,"width":54,"height":7}},{"id":"f6045eb4-3e04-4274-a703-99c3d75258b6","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":798,"width":4,"height":0}},{"id":"83569e59-d8d2-4e18-8bfc-53257e710036","block_type":"box","text":"looking analysis of investment strategies as","page_number":3,"box":{"x":645,"y":794,"width":267,"height":9}},{"id":"b71b797a-fd49-4900-98e1-3c139161958e","block_type":"box","text":"offered via specific vehicles using a rating scale of Gold, Silver,","page_number":3,"box":{"x":506,"y":804,"width":376,"height":9}},{"id":"e5e00440-127a-4b96-aa53-a870ea74743f","block_type":"box","text":"Bronze, Neutral, and Negative.","page_number":3,"box":{"x":506,"y":815,"width":180,"height":9}},{"id":"33516253-08dc-420d-a808-54835608912e","block_type":"box","text":"Analyst","page_number":3,"box":{"x":505,"y":825,"width":47,"height":9}},{"id":"fb46030f-5c5d-42ad-905b-95c5dea1ecf9","block_type":"box","text":"-","page_number":3,"box":{"x":554,"y":829,"width":4,"height":1}},{"id":"efe48742-db70-4b54-8bad-52afce1ae99b","block_type":"box","text":"Driven %","page_number":3,"box":{"x":560,"y":825,"width":53,"height":7}},{"id":"bd3387a6-9c59-4aad-aa65-40d97074344d","block_type":"box","text":"Displays the percentage of Analyst","page_number":3,"box":{"x":618,"y":825,"width":209,"height":9}},{"id":"d95d844e-2f50-4c79-ac62-ebb0bfce9334","block_type":"box","text":"’","page_number":3,"box":{"x":829,"y":825,"width":1,"height":3}},{"id":"a564a5e6-1c01-44da-8338-1bf6056e4aeb","block_type":"box","text":"s input into the","page_number":3,"box":{"x":831,"y":825,"width":93,"height":9}},{"id":"f9dfb22b-9ed7-4caa-b961-80bc43ca0702","block_type":"box","text":"overall rating assignment, including direct analyst coverage and","page_number":3,"box":{"x":506,"y":836,"width":388,"height":9}},{"id":"98c67195-6c7c-4968-bfc8-2b384ddbcf77","block_type":"box","text":"inheritance of an analyst","page_number":3,"box":{"x":506,"y":847,"width":152,"height":8}},{"id":"c44ac229-989f-4846-9be1-1dca67c0568c","block_type":"box","text":"-","page_number":3,"box":{"x":660,"y":851,"width":4,"height":0}},{"id":"784eb256-db91-452b-8e9f-c11a62a16570","block_type":"box","text":"rated pillar.","page_number":3,"box":{"x":666,"y":847,"width":64,"height":8}},{"id":"9bc15a89-44fe-4b3e-958b-1d0396c9a3e6","block_type":"box","text":"Data Coverage %","page_number":3,"box":{"x":506,"y":857,"width":104,"height":9}},{"id":"07a36cb2-d71b-4960-b4da-8d1f1d0d6deb","block_type":"box","text":"Displays the percentage of available input data for","page_number":3,"box":{"x":615,"y":857,"width":302,"height":9}},{"id":"ef1c7cd0-5995-4d2e-b017-9d59a187b022","block_type":"box","text":"rating calculation at the Pillar level.","page_number":3,"box":{"x":506,"y":868,"width":209,"height":8}},{"id":"c8dbbec7-87c7-42b9-ad2f-d60a6ec13da0","block_type":"box","text":"Overall Morningstar Rating™","page_number":3,"box":{"x":506,"y":878,"width":180,"height":9}},{"id":"7ccc6492-5ce0-48bf-a5ca-73773e6f9a5d","block_type":"box","text":"assessment of a fund","page_number":3,"box":{"x":691,"y":878,"width":134,"height":7}},{"id":"0e4f35df-7f24-482c-80ee-83cc3bcec783","block_type":"box","text":"’","page_number":3,"box":{"x":827,"y":878,"width":1,"height":2}},{"id":"b0cf3d94-72ff-4eb9-9837-457bdbf948c3","block_type":"box","text":"s past","page_number":3,"box":{"x":830,"y":879,"width":36,"height":8}},{"id":"b40e86db-0c96-47a4-aa9f-228c0b20dc2b","block_type":"box","text":"performance, based on both return and risk and shows how similar","page_number":3,"box":{"x":506,"y":889,"width":408,"height":8}},{"id":"2c8c88fd-258a-4ff0-9412-96731890167a","block_type":"box","text":"investments compare with their competitors. Investment decisions","page_number":3,"box":{"x":506,"y":899,"width":408,"height":9}},{"id":"28139f34-fe6c-4496-95e9-a1cf3ee2ea6b","block_type":"box","text":"should not be based on a high rating alone.","page_number":3,"box":{"x":506,"y":910,"width":264,"height":9}},{"id":"ea9bcf71-743d-4e0a-bbe3-efa575145786","block_type":"box","text":"Performance information","page_number":3,"box":{"x":506,"y":109,"width":158,"height":7}},{"id":"30e3df29-0507-42fc-bcdb-3725c649ffc6","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":316,"width":131,"height":8}},{"id":"dbd7f42b-4a32-4c59-855c-19105af58d4b","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":420,"width":128,"height":7}},{"id":"4f44d116-e292-45d4-9cb3-e250228e42b9","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":673,"width":39,"height":7}},{"id":"9b03f3c1-26b2-4480-b3df-b7235385caf7","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":748,"width":66,"height":7}},{"id":"6c1a8724-94d0-43c2-8e24-155331d4c7c4","block_type":"box","text":"Page 3 of 4 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":129,"height":7}},{"id":"0b854bed-282b-4f5b-b438-cdd9ce1a240b","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":186,"y":45,"width":107,"height":7}},{"id":"b74353df-4393-4306-8ed5-73c2aa1cfce9","block_type":"box","text":"Class: JPM Global Bond Opportunities Fund C","page_number":3,"box":{"x":581,"y":45,"width":249,"height":7}},{"id":"bb267fbf-46a0-4c38-80ed-c22e865d15dd","block_type":"box","text":"-","page_number":3,"box":{"x":834,"y":48,"width":3,"height":1}},{"id":"73ecc0ac-e1f3-4ca2-9e85-a6bc5f8ae3b1","block_type":"box","text":"Gross Accumulation","page_number":3,"box":{"x":841,"y":45,"width":110,"height":6}},{"id":"ed92ce6e-8346-4ed2-9217-a54cc1679953","block_type":"box","text":"Page 4 of 4 | Factsheet","page_number":4,"box":{"x":53,"y":45,"width":130,"height":7}},{"id":"ad114a4e-aafb-4146-af1e-ac2d71dca855","block_type":"box","text":"| 30 September 2026","page_number":4,"box":{"x":188,"y":45,"width":107,"height":7}},{"id":"a84f6c00-b6d5-4024-9024-ba49c9dc64d7","block_type":"box","text":"Class: JPM Global Bond Opportunities Fund C","page_number":4,"box":{"x":581,"y":45,"width":249,"height":7}},{"id":"22212556-37a3-4149-8a37-f42b218e5f30","block_type":"box","text":"-","page_number":4,"box":{"x":834,"y":48,"width":3,"height":1}},{"id":"d76b2a53-1ed5-4c4f-8122-9e147ec0efd6","block_type":"box","text":"Gross Accumulation","page_number":4,"box":{"x":841,"y":45,"width":110,"height":6}},{"id":"9facf37e-0d60-4928-becc-f9bdeece031a","block_type":"box","text":"Correlation","page_number":4,"box":{"x":63,"y":81,"width":68,"height":7}},{"id":"5651a854-c58e-4404-8e8a-c14134ff958b","block_type":"box","text":"measures the strength and direction of the relationship","page_number":4,"box":{"x":136,"y":81,"width":341,"height":9}},{"id":"b918b9bf-590c-459b-9433-8f0c26454e8e","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":4,"box":{"x":63,"y":92,"width":407,"height":7}},{"id":"970df808-d03e-481c-882e-a8dcf7c1f91d","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":4,"box":{"x":63,"y":102,"width":417,"height":9}},{"id":"cdea926b-e311-469b-addc-99ee8e63797b","block_type":"box","text":"in the same direction.","page_number":4,"box":{"x":63,"y":113,"width":131,"height":7}},{"id":"a4f6bbaf-b71e-4f67-8e8a-61eb02042f10","block_type":"box","text":"Beta","page_number":4,"box":{"x":63,"y":123,"width":27,"height":7}},{"id":"964c8a2a-efc4-4d59-b047-3d6a17061b40","block_type":"box","text":"measures a fund","page_number":4,"box":{"x":95,"y":123,"width":103,"height":7}},{"id":"6a8405fe-2223-47da-9858-ee21edafe3f6","block_type":"box","text":"’","page_number":4,"box":{"x":200,"y":123,"width":2,"height":3}},{"id":"e6ab997b-7322-448e-93ac-70bcda3e782c","block_type":"box","text":"s sensitivity to market movements (as","page_number":4,"box":{"x":203,"y":123,"width":230,"height":9}},{"id":"371bfbf9-7700-475d-9686-4908d08d7343","block_type":"box","text":"represented by the fund","page_number":4,"box":{"x":63,"y":134,"width":146,"height":9}},{"id":"52b92891-476c-4779-910a-01e8b86f7c33","block_type":"box","text":"’","page_number":4,"box":{"x":211,"y":134,"width":1,"height":2}},{"id":"e3f8dbc4-8465-41b8-a868-7a7711868da3","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":4,"box":{"x":213,"y":134,"width":253,"height":9}},{"id":"5b1ffa40-f995-4b24-97c8-bc68a2fbd95b","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":4,"box":{"x":62,"y":145,"width":403,"height":8}},{"id":"db23dfed-18c1-4cb2-89b5-5baba027ac31","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":4,"box":{"x":63,"y":155,"width":406,"height":9}},{"id":"8e4e1fbc-1588-4dfe-9b58-a766e1a566a1","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":4,"box":{"x":63,"y":166,"width":397,"height":8}},{"id":"71f9a343-9f9d-4c0b-98c8-990a5ea73292","block_type":"box","text":"Annualised volatility (%)","page_number":4,"box":{"x":62,"y":176,"width":148,"height":9}},{"id":"8b04fd8b-8d64-45a4-8c39-1e56433bdffa","block_type":"box","text":"measures the extent to which returns vary","page_number":4,"box":{"x":216,"y":176,"width":258,"height":9}},{"id":"249b982f-8feb-4a4c-9f64-c92d2c1845ed","block_type":"box","text":"up and down over a given period.","page_number":4,"box":{"x":63,"y":187,"width":195,"height":9}},{"id":"912a9897-0975-4d43-bd96-20b1c36cb090","block_type":"box","text":"Sharpe ratio","page_number":4,"box":{"x":506,"y":81,"width":77,"height":9}},{"id":"7e2cef29-1783-4772-b37a-83026ad27522","block_type":"box","text":"performance of an investment adjusting for the","page_number":4,"box":{"x":588,"y":82,"width":290,"height":8}},{"id":"6251ed98-f216-4e3f-af6e-f476ce29feb7","block_type":"box","text":"amount of risk taken (compared a risk","page_number":4,"box":{"x":506,"y":92,"width":232,"height":9}},{"id":"2fa62f1f-fa31-4136-b649-3199947fd088","block_type":"box","text":"-","page_number":4,"box":{"x":739,"y":96,"width":4,"height":1}},{"id":"5465dba9-e6f5-4094-bcd2-a0354ab33ab5","block_type":"box","text":"free investment). The higher","page_number":4,"box":{"x":744,"y":92,"width":173,"height":9}},{"id":"26d41b5a-38ce-4ef5-a608-4fd0796aefb5","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":4,"box":{"x":505,"y":103,"width":402,"height":8}},{"id":"3b77d3e3-bb2d-49fe-83c9-8f67b8379da5","block_type":"box","text":"Tracking error (%)","page_number":4,"box":{"x":505,"y":113,"width":114,"height":9}},{"id":"f68d876b-0cd6-4970-ab02-cce168e3d75e","block_type":"box","text":"measures how much a fund","page_number":4,"box":{"x":624,"y":113,"width":173,"height":7}},{"id":"c49006ef-ab3e-4cdf-b6ea-7666a6868194","block_type":"box","text":"’","page_number":4,"box":{"x":799,"y":113,"width":1,"height":2}},{"id":"1d97d056-6f84-4384-90f4-42277fb54825","block_type":"box","text":"s returns deviate","page_number":4,"box":{"x":801,"y":113,"width":102,"height":7}},{"id":"40a4456e-216c-4821-804f-4eb02a91ee1e","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":4,"box":{"x":505,"y":124,"width":407,"height":7}},{"id":"75ccdda1-495b-4408-8e06-fbbca01c9b63","block_type":"box","text":"fund","page_number":4,"box":{"x":505,"y":134,"width":29,"height":7}},{"id":"1c29fd3e-8010-4488-b35d-c57c25f8f8f6","block_type":"box","text":"’","page_number":4,"box":{"x":536,"y":134,"width":1,"height":3}},{"id":"a7ba9f6f-e908-4289-ba91-dd1b54518527","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":4,"box":{"x":538,"y":134,"width":313,"height":9}},{"id":"9e8821bf-58bc-413b-b54b-9bfa36092b35","block_type":"box","text":"Information ratio","page_number":4,"box":{"x":506,"y":145,"width":103,"height":7}},{"id":"97e0e1d3-9209-45f4-ab9c-d10f4dbaa6c9","block_type":"box","text":"measures if a manager is outperforming or","page_number":4,"box":{"x":614,"y":145,"width":260,"height":9}},{"id":"448db3c5-9dd2-448f-b34b-107935fd0771","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":4,"box":{"x":506,"y":155,"width":414,"height":9}},{"id":"739951bd-073e-4681-b38e-37c968246520","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":4,"box":{"x":506,"y":166,"width":421,"height":9}},{"id":"158db234-e1e3-4676-9d05-e3352db6b2d5","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":4,"box":{"x":506,"y":177,"width":333,"height":8}},{"id":"44e5844a-f63b-4ca8-b199-e4736c2b12d7","block_type":"box","text":"outperformance but who takes more risk.","page_number":4,"box":{"x":506,"y":187,"width":251,"height":9}},{"id":"6800924c-1bd9-4fb6-a731-a4901b0d5b97","block_type":"box","text":"09kk212809152128","page_number":4,"box":{"x":62,"y":980,"width":114,"height":7}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"13fcb22d-287e-47ab-8fd9-880fd931d5c1"},"user_id":1000002,"date_created":"2026-10-10T01:51:36.435000Z","date_modified":"2026-10-10T01:51:36.435000Z","private":false}