{"annotation_id":"54bbfefc-4661-432d-93d3-a4024c69a430","file_hash":"9d3255e5e6c64dde75ca45bda49d4e08aa7d3c8c747d38672e4591b760790937","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"a9753639-3629-4844-8cf1-fa62d7891f15","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"2225823b-0bc7-4683-8805-3ecaf6970010","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"9e823bb3-fe9e-4f50-9fb7-28c0ad85380d","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"17f4664f-e6fc-4fa5-a7d0-f24211932a18","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"43fef2f0-3156-4722-a6c8-7f7480ff5b4d","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"2fb7d0c5-6777-4b28-b859-138ccc546b18","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"0f5720e5-8989-4dc4-9fa7-3292a5ad93eb","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"e7e36c40-00b2-48e6-9589-263712de3796","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"4021ad0a-858c-4a1c-bdee-f816f6090e16","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"3868065a-9dd7-4285-a507-0e42ec963a6c","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"433d623b-78bb-4d69-b717-69f8f2698fbb","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":94,"width":9,"height":10}},{"id":"7e2a0bf9-ec0e-4a84-b3b9-22f20c727d25","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":94,"width":33,"height":10}},{"id":"1ea676b6-daf5-4db2-a5cb-027ceb28e0a2","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":97,"width":9,"height":7}},{"id":"cf92a430-defb-4285-9cc5-ab3ecd0bc447","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":100,"width":6,"height":1}},{"id":"213a5dc9-6d7b-4d9e-9a4a-712b18a0c7c5","block_type":"box","text":"U","page_number":1,"box":{"x":52,"y":115,"width":20,"height":20}},{"id":"24bb5a2e-367f-46c9-b555-88108ea6b5a2","block_type":"box","text":"S","page_number":1,"box":{"x":76,"y":115,"width":22,"height":20}},{"id":"4301e35e-e4ae-4a81-b058-9f3e6677f4fc","block_type":"box","text":"A","page_number":1,"box":{"x":108,"y":115,"width":25,"height":20}},{"id":"522ab994-75fb-4cde-9a23-755470d774c0","block_type":"box","text":"g","page_number":1,"box":{"x":134,"y":120,"width":20,"height":21}},{"id":"ba13344d-c2bb-428d-b9e2-5448f139d615","block_type":"box","text":"g","page_number":1,"box":{"x":157,"y":120,"width":20,"height":21}},{"id":"766646b8-4d58-4e1a-b538-eecf0d547e0a","block_type":"box","text":"r","page_number":1,"box":{"x":182,"y":120,"width":12,"height":15}},{"id":"4706a617-cbe2-4326-950d-54d5d121cbb1","block_type":"box","text":"e","page_number":1,"box":{"x":195,"y":120,"width":19,"height":15}},{"id":"7e6c7888-da86-4dd8-9d1b-fbdcef5149c4","block_type":"box","text":"g","page_number":1,"box":{"x":217,"y":120,"width":19,"height":21}},{"id":"8b630aef-1b58-4106-b5d9-ea538d8cd35f","block_type":"box","text":"a","page_number":1,"box":{"x":240,"y":120,"width":21,"height":15}},{"id":"6af2579b-5f43-47ce-abfe-d4b912f9840a","block_type":"box","text":"t","page_number":1,"box":{"x":261,"y":116,"width":13,"height":19}},{"id":"b32ef294-6940-40bd-9cab-4439443c6b15","block_type":"box","text":"e","page_number":1,"box":{"x":276,"y":120,"width":20,"height":15}},{"id":"69c4b6dd-a10e-4845-8dde-e3f1d02d752a","block_type":"box","text":"B","page_number":1,"box":{"x":308,"y":115,"width":22,"height":20}},{"id":"47dbdfd4-6076-4d13-9a02-a997119ce7c6","block_type":"box","text":"o","page_number":1,"box":{"x":333,"y":120,"width":20,"height":15}},{"id":"43e2958d-854f-4634-a79e-c22d37cd5a16","block_type":"box","text":"nd","page_number":1,"box":{"x":357,"y":115,"width":42,"height":20}},{"id":"e6676395-554c-4da1-8c83-c68d7026bcd3","block_type":"box","text":"F","page_number":1,"box":{"x":413,"y":115,"width":19,"height":20}},{"id":"0d954350-5436-496e-92f4-b7471ba7f24e","block_type":"box","text":"und","page_number":1,"box":{"x":433,"y":115,"width":66,"height":20}},{"id":"092be3ef-cc19-4f07-bf14-077f7688d8e9","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"aa1c8421-46c6-4fd4-ba71-f66fbd84cc30","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"c8300d22-8dad-43ff-b11b-4260056a9862","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"9cdcf68c-2832-437d-93f0-f465e9277951","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"d624fc5d-6b97-4781-a0cb-92b231cb5bf4","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"0f67226f-f9be-4ced-b1a5-2616b24b34fb","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"5df13554-7db8-433e-a408-b19ab9dbdf87","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"5410f84a-ae78-4716-90ce-dd6ec625c658","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"d69a03c2-2e7a-4eaa-816f-eba6da37c840","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"b13f9f45-f56e-4b41-b512-3c9a98e05a5f","block_type":"box","text":"U","page_number":1,"box":{"x":133,"y":143,"width":8,"height":8}},{"id":"0a1ec01c-aebb-4519-aecf-358b5afafc33","block_type":"box","text":"S","page_number":1,"box":{"x":143,"y":143,"width":8,"height":8}},{"id":"476c2c6b-06f9-476b-9ac9-7df8ccb82521","block_type":"box","text":"A","page_number":1,"box":{"x":155,"y":143,"width":10,"height":8}},{"id":"24600d4f-0941-469e-bd33-91313277ddce","block_type":"box","text":"g","page_number":1,"box":{"x":166,"y":145,"width":7,"height":8}},{"id":"e42df8ce-206b-4773-b950-90045595d3ce","block_type":"box","text":"gr","page_number":1,"box":{"x":175,"y":145,"width":15,"height":8}},{"id":"f47693dc-95f2-4d3d-aced-0b59d99800c6","block_type":"box","text":"e","page_number":1,"box":{"x":191,"y":145,"width":7,"height":6}},{"id":"9e1e0898-b541-4485-b920-ec4480fe23d4","block_type":"box","text":"ga","page_number":1,"box":{"x":200,"y":145,"width":18,"height":8}},{"id":"cadc15ce-216d-43f5-bbfa-81f6cc668e04","block_type":"box","text":"t","page_number":1,"box":{"x":218,"y":143,"width":5,"height":8}},{"id":"6bff488e-31e3-4b96-98ef-0ff95ac74a53","block_type":"box","text":"e","page_number":1,"box":{"x":224,"y":145,"width":8,"height":6}},{"id":"d3f3a2ac-19a1-49f8-8d20-3646ac0aed49","block_type":"box","text":"B","page_number":1,"box":{"x":237,"y":143,"width":9,"height":8}},{"id":"5f7765e8-7bc3-453d-a4c9-a570cc3e5d44","block_type":"box","text":"o","page_number":1,"box":{"x":247,"y":145,"width":8,"height":6}},{"id":"00b06a6b-58a6-4db6-a8f0-3e25fd0341ff","block_type":"box","text":"n","page_number":1,"box":{"x":257,"y":145,"width":7,"height":6}},{"id":"dfb7edda-540d-4cae-806a-1e36c9f5e496","block_type":"box","text":"d A","page_number":1,"box":{"x":266,"y":143,"width":22,"height":8}},{"id":"f897cf0c-fef4-4466-85ac-c4c48d607906","block_type":"box","text":"(","page_number":1,"box":{"x":293,"y":143,"width":4,"height":10}},{"id":"45d16df5-1899-4e07-9c53-0cd03fdd4843","block_type":"box","text":"a","page_number":1,"box":{"x":297,"y":145,"width":9,"height":6}},{"id":"bc48a662-8294-4f6d-ad21-e27844ef71b6","block_type":"box","text":"c","page_number":1,"box":{"x":307,"y":145,"width":7,"height":6}},{"id":"38bb57cd-83b9-4659-bc4b-9363376260cb","block_type":"box","text":"c","page_number":1,"box":{"x":315,"y":145,"width":8,"height":6}},{"id":"ee8420b0-0f9c-4c14-8111-dac3bd6bc5a1","block_type":"box","text":")","page_number":1,"box":{"x":324,"y":143,"width":3,"height":10}},{"id":"411d465c-4be0-4b6a-94d0-eabd7fc05c2c","block_type":"box","text":"-","page_number":1,"box":{"x":333,"y":147,"width":5,"height":1}},{"id":"8a0dd5b8-8593-4cb7-83e8-856290a0812f","block_type":"box","text":"U","page_number":1,"box":{"x":343,"y":143,"width":8,"height":8}},{"id":"996c517f-b0ed-43a8-9eb5-8efaf58e9627","block_type":"box","text":"S","page_number":1,"box":{"x":353,"y":143,"width":8,"height":8}},{"id":"1c7be0ba-6305-44ec-bb74-12b6e9e9a28f","block_type":"box","text":"D","page_number":1,"box":{"x":363,"y":143,"width":9,"height":8}},{"id":"f7f02ff3-d81f-414f-83ad-fddd2062bc37","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":529,"width":335,"height":7}},{"id":"e254c3d5-461f-4498-84dc-5903705842be","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":554,"width":348,"height":9}},{"id":"2d725f01-dd63-4c37-8302-7a1ddfc2c93f","block_type":"box","text":"gp\r\ncharacteristics, but do not have sustainable investing as a core \r\nbji","page_number":1,"box":{"x":51,"y":563,"width":380,"height":9}},{"id":"0754d05c-03db-43ab-92a9-1ca722b18dbf","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":572,"width":57,"height":8}},{"id":"5a92db5a-1b4b-4f41-8c0e-b6e230da51f3","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"bdcfecf8-1f1f-4c44-822c-a8df2061db25","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"baa06fbe-8a2b-4647-8d14-fc8cbd7fb9d0","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"3e237e4f-0022-4b31-8022-0234c82b3192","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"7aeeea0a-e56f-45f8-a9fc-721fe2686783","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"92e4caa2-0de0-4568-997e-ba413383c93f","block_type":"box","text":"LU0210532957","page_number":1,"box":{"x":53,"y":209,"width":87,"height":7}},{"id":"0d51cf4c-3592-4bb6-868d-70a575814197","block_type":"box","text":"B06FTC3","page_number":1,"box":{"x":180,"y":209,"width":52,"height":7}},{"id":"0e8e9199-6568-4511-8506-402f147e37ee","block_type":"box","text":"JPABAAU LX","page_number":1,"box":{"x":253,"y":209,"width":70,"height":7}},{"id":"d1b7ded6-e74f-49d5-9c53-e55bd2e075dd","block_type":"box","text":"LU0210532957.LUF","page_number":1,"box":{"x":359,"y":209,"width":113,"height":7}},{"id":"884540d9-545e-49f5-aa75-12dc94a52160","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"6c9e80e3-e4b3-48e3-8866-25562b56d23c","block_type":"box","text":"To achieve a return in excess of US bond","page_number":1,"box":{"x":196,"y":229,"width":239,"height":7}},{"id":"e5bdb246-251d-402c-b80c-65b722ac1e44","block_type":"box","text":"markets by investing primarily in US investment grade debt securities.","page_number":1,"box":{"x":53,"y":241,"width":423,"height":8}},{"id":"94169ce5-7dd2-449a-b4d6-644cf3a723d2","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":257,"width":133,"height":9}},{"id":"35189955-0235-47d6-9ac3-6608dc038c71","block_type":"box","text":"Uses a globally integrated research driven investment process that","page_number":1,"box":{"x":60,"y":269,"width":403,"height":9}},{"id":"44ecfd2a-ea05-4775-b277-ffd59b34ced2","block_type":"box","text":"focuses on analysing fundamental, quantitative and technical factors","page_number":1,"box":{"x":59,"y":280,"width":419,"height":9}},{"id":"35a8df47-827f-4a44-a7b9-a716952549eb","block_type":"box","text":"across countries, sectors and issuers.","page_number":1,"box":{"x":60,"y":291,"width":231,"height":8}},{"id":"489d0d3e-a0e9-493e-ab5c-fe8a863e46db","block_type":"box","text":"Focuses on bottom","page_number":1,"box":{"x":61,"y":304,"width":113,"height":7}},{"id":"908b4d03-728f-44b4-8d4d-d2c4fa22dba1","block_type":"box","text":"-","page_number":1,"box":{"x":176,"y":308,"width":3,"height":1}},{"id":"ac006a3f-9cac-4ebb-8144-ee1a98dab5b3","block_type":"box","text":"up security selection through a value","page_number":1,"box":{"x":181,"y":304,"width":222,"height":9}},{"id":"8ddd69b8-c329-4e64-be58-92f1dec20561","block_type":"box","text":"-","page_number":1,"box":{"x":404,"y":308,"width":4,"height":1}},{"id":"9cbcbf43-3630-4888-b5c7-be75e838c80e","block_type":"box","text":"oriented","page_number":1,"box":{"x":409,"y":304,"width":49,"height":7}},{"id":"2ff4ba7f-ba94-4a9b-8af5-7664d896436b","block_type":"box","text":"approach that seeks to identify inefficiently priced securities to","page_number":1,"box":{"x":60,"y":316,"width":376,"height":8}},{"id":"92f85181-1a28-4160-a9a0-308a80fa70e8","block_type":"box","text":"generate returns.","page_number":1,"box":{"x":60,"y":327,"width":104,"height":8}},{"id":"8d7f9a2c-0539-4e14-bdb7-c39eed9c6d27","block_type":"box","text":"Invests across all sectors of USD denominated investment grade debt","page_number":1,"box":{"x":61,"y":340,"width":418,"height":8}},{"id":"a897421d-97c8-44a3-b68c-b61019f1493b","block_type":"box","text":"which includes government, government related, corporate, and","page_number":1,"box":{"x":60,"y":351,"width":390,"height":8}},{"id":"4d8fd26a-c2b0-4ae9-bec4-a06bef0b5b92","block_type":"box","text":"securitised debt.","page_number":1,"box":{"x":60,"y":362,"width":102,"height":7}},{"id":"dd6d4799-84be-4e29-9be3-ca4ea29fc056","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":503,"width":130,"height":8}},{"id":"e3aab710-e29c-4526-ac92-a3d2f971e075","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":518,"width":88,"height":9}},{"id":"a96da10d-9804-4db3-92d9-783715f53d28","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":522,"width":4,"height":1}},{"id":"d660ff92-07bc-4c85-b2be-4ab1dabf85da","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":518,"width":82,"height":7}},{"id":"7bc44e5c-6403-48dd-a9f4-96a53cc9ef46","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":544,"width":178,"height":7}},{"id":"1aaa1807-94c0-413e-954a-e679881c5b7d","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":269,"width":4,"height":3}},{"id":"4435a547-b9b6-4b04-b19c-2d3e453a6a5c","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":304,"width":4,"height":3}},{"id":"158c7ba4-64ea-44b0-ad17-40e08356aadc","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":340,"width":4,"height":3}},{"id":"6d034cc4-7583-4b56-a41b-67e285d08a47","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":391,"width":125,"height":9}},{"id":"8c996c46-a315-4178-92e1-f6ece3ebca62","block_type":"box","text":"Richard Figuly","page_number":1,"box":{"x":53,"y":404,"width":88,"height":9}},{"id":"4a0e6a11-a058-4203-bd32-be928c7b176b","block_type":"box","text":"Justin Rucker","page_number":1,"box":{"x":52,"y":415,"width":84,"height":7}},{"id":"f62f703f-8b71-45a7-a3f3-561fb332b428","block_type":"box","text":"Andy Melchiorre","page_number":1,"box":{"x":52,"y":426,"width":98,"height":9}},{"id":"c1f1b3a9-0915-4654-a1c8-24a415b26c0a","block_type":"box","text":"Ed Fitzpatrick","page_number":1,"box":{"x":53,"y":438,"width":82,"height":8}},{"id":"a969319c-78e9-4f65-a207-f41d436c335d","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":451,"width":95,"height":7}},{"id":"a130b10c-c015-43a1-bbac-ec0d65860c32","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":464,"width":55,"height":7}},{"id":"ff544753-77c1-44d4-b07f-53e6d1517e8f","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":462,"width":25,"height":7}},{"id":"40698b2a-65a8-4d3d-9554-c97d50144f91","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":391,"width":71,"height":7}},{"id":"49dcad5c-336b-48ad-b9ea-ec1940726acf","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":404,"width":56,"height":7}},{"id":"b82f96f3-c66e-4c4d-9e49-c1b1f92bb79f","block_type":"box","text":"USD","page_number":1,"box":{"x":252,"y":402,"width":26,"height":7}},{"id":"09109f8f-76e0-48a6-b664-f32f48d90999","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":416,"width":76,"height":7}},{"id":"a621522d-6f03-4777-a128-2b5505111bf8","block_type":"box","text":"USD 4287.9m","page_number":1,"box":{"x":193,"y":429,"width":78,"height":7}},{"id":"f15d9b1a-ec24-4270-ae0c-42609c25d223","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":443,"width":78,"height":7}},{"id":"e32a2b24-2d77-4e75-8d5f-9e13eeada62a","block_type":"box","text":"15 Sep 2000","page_number":1,"box":{"x":193,"y":456,"width":72,"height":8}},{"id":"de5e380e-c737-4ac4-a648-d501df4d01b7","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":469,"width":26,"height":7}},{"id":"06f03674-b6e6-44dc-b7e7-2d17382b5f01","block_type":"box","text":"USD 18.28","page_number":1,"box":{"x":223,"y":469,"width":61,"height":7}},{"id":"19c5992e-7802-4919-af87-7dcd2ca2ccdd","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":391,"width":81,"height":7}},{"id":"12501753-40d8-4d4c-bf49-cdf7d2195823","block_type":"box","text":"31 Mar 2005","page_number":1,"box":{"x":310,"y":404,"width":71,"height":7}},{"id":"50d5c378-d5ee-4f5e-a285-5137cac22305","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":418,"width":53,"height":7}},{"id":"c6ff1913-cd61-4304-9907-7b5af38db411","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":418,"width":78,"height":9}},{"id":"22380230-f754-4f0f-966e-66f23ae7287e","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":432,"width":117,"height":8}},{"id":"72585965-fb46-4df8-a9fc-6969af124e8b","block_type":"box","text":"Entry charge (max) 3.00%","page_number":1,"box":{"x":311,"y":444,"width":153,"height":9}},{"id":"037c5334-d70a-4862-9d12-07d18025a37d","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":456,"width":144,"height":8}},{"id":"c2fab97e-a851-4af2-9b51-acf62fce7962","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":469,"width":100,"height":9}},{"id":"3fed6e6b-6d78-4561-a6c1-5a41214c3782","block_type":"box","text":"1.10%","page_number":1,"box":{"x":416,"y":469,"width":34,"height":7}},{"id":"c81b026f-e312-4bd2-88ae-5c2ff971d250","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"eac0fef6-1074-431d-bcb5-61db4af40d02","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"cf83e0cb-40af-402e-906e-efd7a4490187","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":230,"width":104,"height":9}},{"id":"7d15936c-0c27-4432-b6c3-364356ffb8e8","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":436,"width":108,"height":8}},{"id":"b6157b3e-5bb1-48b8-b657-84d4c5d7e6c7","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":440,"width":4,"height":1}},{"id":"d244266f-a284-40a5-a90e-0d1ada56c619","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":436,"width":134,"height":8}},{"id":"2c140469-8785-4340-8d79-7848f8a6fe9f","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":450,"width":160,"height":8}},{"id":"750fb111-2007-44ca-91fd-8250b2f58ea6","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":499,"width":179,"height":8}},{"id":"015fc834-66ab-444a-b419-1c3665d44aa1","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":554,"width":56,"height":8}},{"id":"45168786-3325-4bed-821a-006297b6e04d","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":569,"width":72,"height":7}},{"id":"20583bda-1ca3-4110-9e96-9128961c62b5","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":569,"width":72,"height":7}},{"id":"235914b4-fc09-4a1f-baf3-01c4bb88133c","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":581,"width":50,"height":7}},{"id":"bfbf1509-eb65-4b36-8756-66531d27d112","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":581,"width":59,"height":7}},{"id":"e800c217-f1df-4694-9cbf-af44e5a26994","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":581,"width":36,"height":9}},{"id":"5cc82084-9674-4e9c-bbe1-54a41010f826","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":581,"width":24,"height":7}},{"id":"727a3d71-bc75-43e0-9d70-8844ffe9171d","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":581,"width":44,"height":9}},{"id":"c8059c82-c4f7-44c3-b778-af14e234014e","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":581,"width":45,"height":9}},{"id":"7d9b260f-f384-4aa2-a642-e1ebdf86e734","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":581,"width":52,"height":9}},{"id":"1a873413-cf17-47b1-ac6d-d607378aea0c","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":597,"width":3,"height":1}},{"id":"659bcae3-52d2-4779-803d-3610ae06b1a7","block_type":"box","text":"2.52","page_number":1,"box":{"x":563,"y":593,"width":25,"height":7}},{"id":"a98705ff-c0a4-4322-b647-03148d74b9e7","block_type":"box","text":"-","page_number":1,"box":{"x":622,"y":597,"width":3,"height":1}},{"id":"91e0a26d-20bb-4679-815e-4581584d3c9c","block_type":"box","text":"3.99","page_number":1,"box":{"x":626,"y":593,"width":25,"height":7}},{"id":"51b44158-47ac-4dbb-aeb6-027f37612194","block_type":"box","text":"-","page_number":1,"box":{"x":677,"y":597,"width":3,"height":1}},{"id":"2c897c2e-7e64-46a7-a486-78692893e64f","block_type":"box","text":"2.84","page_number":1,"box":{"x":681,"y":593,"width":25,"height":7}},{"id":"0b1781dd-e63c-4d0c-9cdb-f6e601a65abb","block_type":"box","text":"-","page_number":1,"box":{"x":722,"y":597,"width":3,"height":1}},{"id":"85a29272-a253-4616-b188-c2435927ce1a","block_type":"box","text":"3.62","page_number":1,"box":{"x":726,"y":593,"width":25,"height":7}},{"id":"d4b0282d-0b39-4d79-8122-b53c078f70ed","block_type":"box","text":"3.38","page_number":1,"box":{"x":795,"y":593,"width":25,"height":7}},{"id":"d15d4f05-c407-49fd-a2c9-e0357e70fade","block_type":"box","text":"-","page_number":1,"box":{"x":855,"y":597,"width":4,"height":1}},{"id":"67464bed-c768-46dc-b324-33f22c9d1a9a","block_type":"box","text":"1.09","page_number":1,"box":{"x":860,"y":593,"width":24,"height":7}},{"id":"b7b99fc5-3547-4890-8ba0-3e7ee99dd4aa","block_type":"box","text":"0.66","page_number":1,"box":{"x":915,"y":593,"width":26,"height":7}},{"id":"b40085d9-2544-4d9a-a7bb-f2f5f2464e09","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":609,"width":3,"height":1}},{"id":"d1675ca6-75c0-40da-900e-798be971f43a","block_type":"box","text":"2.61","page_number":1,"box":{"x":564,"y":605,"width":22,"height":7}},{"id":"d3600699-d266-4f55-8b9c-cadff7e5d311","block_type":"box","text":"-","page_number":1,"box":{"x":623,"y":609,"width":4,"height":1}},{"id":"a35ee898-5799-4f7f-8eb8-909a54e5c78e","block_type":"box","text":"3.51","page_number":1,"box":{"x":628,"y":605,"width":21,"height":7}},{"id":"b62be24a-c012-4e58-bdb1-a997d14f3a38","block_type":"box","text":"-","page_number":1,"box":{"x":678,"y":609,"width":3,"height":1}},{"id":"4421f459-9d1d-4785-bb06-1753503f9a33","block_type":"box","text":"1.84","page_number":1,"box":{"x":683,"y":605,"width":22,"height":7}},{"id":"90f4143f-66cb-41f8-84a3-3364082c5aae","block_type":"box","text":"-","page_number":1,"box":{"x":723,"y":609,"width":3,"height":1}},{"id":"8fb4daab-dcdc-454d-8f3b-6ac4f4bf632e","block_type":"box","text":"2.91","page_number":1,"box":{"x":727,"y":605,"width":22,"height":7}},{"id":"85718134-8807-49ea-a275-f2eaed031826","block_type":"box","text":"4.06","page_number":1,"box":{"x":794,"y":605,"width":26,"height":7}},{"id":"0179e690-bea9-4a64-91d7-94f6f8bbd4cf","block_type":"box","text":"-","page_number":1,"box":{"x":854,"y":609,"width":4,"height":1}},{"id":"659877f2-f3ee-451e-9beb-966ae795bf52","block_type":"box","text":"0.64","page_number":1,"box":{"x":859,"y":605,"width":26,"height":7}},{"id":"37290ca7-25ca-42ae-baff-5cc91ce1a8ab","block_type":"box","text":"1.14","page_number":1,"box":{"x":917,"y":605,"width":20,"height":7}},{"id":"7993ff37-c332-441c-a711-b513fc2ec182","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":669,"width":424,"height":8}},{"id":"4f2b79af-eabd-4c9e-beda-0dddcc902a53","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":680,"width":417,"height":9}},{"id":"08ee702d-9b00-4c92-b833-709ff6732cd4","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":691,"width":384,"height":9}},{"id":"441c494a-06d3-4ae0-b669-851716180b9a","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":702,"width":57,"height":7}},{"id":"1a93a266-2d6c-487c-b99c-3b9bde8b42b6","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":730,"width":414,"height":8}},{"id":"55c7a201-5785-485b-b1b8-9c3a423dec92","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":741,"width":236,"height":9}},{"id":"4370695f-4c93-40fb-ab41-17459f8e3a1c","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":752,"width":212,"height":9}},{"id":"7faf9443-d2cf-4e54-8bcc-b8e9a433206e","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":657,"width":145,"height":7}},{"id":"0943bd39-c978-4db7-ac15-87885de175a0","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":718,"width":22,"height":7}},{"id":"ea5525ee-1918-4e4b-9f77-409557bbdf09","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"453fffe8-4939-404c-8938-09c33abbac5d","block_type":"box","text":"USD Diversified Bond","page_number":1,"box":{"x":669,"y":201,"width":135,"height":7}},{"id":"0dbbd13c-5b6e-4816-9ba5-32c16687e03e","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":250,"width":37,"height":7}},{"id":"f62c04ad-7ba7-4788-a6b7-2289d1be9b8d","block_type":"box","text":"JPM US Aggregate Bond A (acc)","page_number":1,"box":{"x":575,"y":250,"width":186,"height":9}},{"id":"294b950f-41de-4d88-ae87-f25f94fb310f","block_type":"box","text":"-","page_number":1,"box":{"x":765,"y":254,"width":4,"height":1}},{"id":"652f7d1a-c2d7-4a49-88cf-62d1a18b243b","block_type":"box","text":"USD","page_number":1,"box":{"x":773,"y":250,"width":25,"height":7}},{"id":"ff8d3e7d-abfc-4bab-a2cc-9af3dc44db87","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":262,"width":73,"height":7}},{"id":"64545e5f-0468-45c1-b309-118ba3677a88","block_type":"box","text":"Bloomberg US Aggregate Index (Total Return Gross)","page_number":1,"box":{"x":613,"y":262,"width":307,"height":9}},{"id":"1a629e60-0593-4828-8f88-5a5596ff404e","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":250,"width":4,"height":7}},{"id":"2b77fdd1-cae4-400f-bd1f-c0963f7bf8da","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":262,"width":6,"height":7}},{"id":"2c1af798-3465-4a8e-bcef-ed7f7cd0a7bd","block_type":"box","text":"Growth of USD 100,000","page_number":1,"box":{"x":517,"y":278,"width":147,"height":9}},{"id":"317747cc-f2e4-493e-a23d-fcf6bafab100","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":668,"y":279,"width":88,"height":8}},{"id":"d6ab0a4e-f138-4ddb-8423-5ac39b527855","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":419,"width":64,"height":9}},{"id":"225a7a87-ca33-4ed3-96ce-2de95319aaeb","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":419,"width":72,"height":9}},{"id":"24e724c2-accf-45e5-ba31-7e978c46471b","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":462,"width":66,"height":6}},{"id":"6dd19e16-aae6-4ad1-8522-f918f0784f61","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":462,"width":67,"height":6}},{"id":"fdc2bcbb-eb24-45c2-bef0-5a0cd808b032","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":462,"width":67,"height":6}},{"id":"9b30bf9f-1532-4e3b-b9b1-541249b8e106","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":462,"width":68,"height":6}},{"id":"e10cd49d-60bb-46bf-93ce-bf436907dfe1","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":462,"width":69,"height":6}},{"id":"ca2336a2-b004-4d6e-b3e2-fde286e412e7","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":478,"width":4,"height":0}},{"id":"81156b43-1af0-4875-8d9b-aa6ff3f7b16a","block_type":"box","text":"13.76","page_number":1,"box":{"x":567,"y":474,"width":28,"height":7}},{"id":"3f1d3ecd-326f-4f92-ba2c-a833f2e7c56a","block_type":"box","text":"-","page_number":1,"box":{"x":647,"y":478,"width":4,"height":0}},{"id":"99e4418b-bb62-47ae-9081-2a40892a2205","block_type":"box","text":"0.62","page_number":1,"box":{"x":652,"y":474,"width":26,"height":7}},{"id":"0ac32464-a2ec-4c0f-9117-67e523a97d09","block_type":"box","text":"11.04","page_number":1,"box":{"x":731,"y":474,"width":29,"height":7}},{"id":"07313f71-424b-454a-b0ad-73d21fc2bb94","block_type":"box","text":"2.40","page_number":1,"box":{"x":816,"y":474,"width":26,"height":7}},{"id":"5cd9c975-8df5-4263-9c3f-b6d821301f45","block_type":"box","text":"-","page_number":1,"box":{"x":898,"y":478,"width":3,"height":0}},{"id":"ddf691e1-e64d-4779-8a23-c53290d5d29a","block_type":"box","text":"2.84","page_number":1,"box":{"x":902,"y":474,"width":26,"height":7}},{"id":"fc619fa4-27e4-45d1-9a91-ee10e95e5295","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":490,"width":4,"height":0}},{"id":"a650a3cd-4e46-488c-8acd-9d956e980a11","block_type":"box","text":"14.60","page_number":1,"box":{"x":566,"y":486,"width":30,"height":7}},{"id":"a7c1df17-c02c-48b1-b923-c5c3e1af0acd","block_type":"box","text":"0.64","page_number":1,"box":{"x":650,"y":486,"width":26,"height":7}},{"id":"a41907ac-27fa-40a4-be25-ec12ba81e095","block_type":"box","text":"11.57","page_number":1,"box":{"x":732,"y":486,"width":26,"height":7}},{"id":"1e886a2d-49c6-4b00-9f4c-5af602f0de37","block_type":"box","text":"2.88","page_number":1,"box":{"x":817,"y":486,"width":25,"height":7}},{"id":"f95f3034-d84e-41c7-afef-a46a1e1cf61b","block_type":"box","text":"-","page_number":1,"box":{"x":899,"y":490,"width":4,"height":0}},{"id":"932a40ca-32c3-46ac-ae7b-d838d6641764","block_type":"box","text":"1.84","page_number":1,"box":{"x":904,"y":486,"width":22,"height":7}},{"id":"6edc73e0-90c0-4c04-a8fd-91eaef599a48","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":511,"width":29,"height":7}},{"id":"0a7fd215-0871-4d93-8ee6-b99926a3ace7","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":511,"width":27,"height":7}},{"id":"57dbb8dc-23c7-466e-b93a-21e4af64742b","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":511,"width":28,"height":7}},{"id":"ec307ee5-4bd6-4e9a-a965-3f408f19c2d1","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":511,"width":28,"height":7}},{"id":"4ceb3117-da4d-404f-9cb3-bbccb83b74fe","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":511,"width":31,"height":7}},{"id":"f82d6c10-869f-4a45-ab53-af3e164b05c8","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":511,"width":28,"height":7}},{"id":"bc30c967-cf6b-47c3-8883-b5ad09ce2c47","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":511,"width":29,"height":7}},{"id":"5041ba5d-ac46-4b14-90fb-342981b6af9a","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":511,"width":29,"height":7}},{"id":"64eff8e8-7616-4346-b34b-ab1ff6034abd","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":511,"width":30,"height":7}},{"id":"6f3558f0-733f-4a28-98f7-b5ef1c450966","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":511,"width":31,"height":7}},{"id":"bea70d60-3135-4924-9269-d53e465ae07f","block_type":"box","text":"1.64","page_number":1,"box":{"x":562,"y":524,"width":23,"height":6}},{"id":"d47a61fe-346b-479e-a271-22591f390285","block_type":"box","text":"3.30","page_number":1,"box":{"x":601,"y":523,"width":25,"height":7}},{"id":"a20c910c-d071-4765-b344-dd8bb291ad22","block_type":"box","text":"-","page_number":1,"box":{"x":639,"y":528,"width":3,"height":0}},{"id":"a4e0b5f6-a9de-45b0-9d36-9873f35638f1","block_type":"box","text":"0.48","page_number":1,"box":{"x":644,"y":523,"width":25,"height":7}},{"id":"514255f5-8a0b-4386-940a-ccb5a6a97e5e","block_type":"box","text":"7.93","page_number":1,"box":{"x":682,"y":523,"width":24,"height":7}},{"id":"d608a61f-6e36-47d7-8dd3-74a5c132fae6","block_type":"box","text":"7.35","page_number":1,"box":{"x":723,"y":523,"width":24,"height":7}},{"id":"97fa50a7-f559-4cdc-826d-f54153e134ec","block_type":"box","text":"-","page_number":1,"box":{"x":763,"y":528,"width":3,"height":0}},{"id":"7621bc32-9246-4373-b983-18268cb5ba4e","block_type":"box","text":"1.99","page_number":1,"box":{"x":768,"y":523,"width":22,"height":7}},{"id":"298e965f-8352-49b2-bb63-4a7d87a07990","block_type":"box","text":"-","page_number":1,"box":{"x":799,"y":528,"width":4,"height":0}},{"id":"4b751a8c-aac7-4d59-a1c5-c01601380749","block_type":"box","text":"12.95","page_number":1,"box":{"x":804,"y":523,"width":30,"height":7}},{"id":"2e5bf01d-13bd-41c2-af0e-24862820cebb","block_type":"box","text":"4.78","page_number":1,"box":{"x":845,"y":523,"width":24,"height":7}},{"id":"c22039c5-5a51-410e-9396-49b663667469","block_type":"box","text":"1.40","page_number":1,"box":{"x":886,"y":523,"width":23,"height":7}},{"id":"637e6e98-1de5-4166-ac27-31f208e8020c","block_type":"box","text":"6.57","page_number":1,"box":{"x":922,"y":524,"width":24,"height":6}},{"id":"cb9f9382-6105-421e-9542-14fa8d10f3be","block_type":"box","text":"2.65","page_number":1,"box":{"x":561,"y":535,"width":24,"height":7}},{"id":"6f706f73-383c-4363-9152-932875679b01","block_type":"box","text":"3.54","page_number":1,"box":{"x":601,"y":535,"width":25,"height":7}},{"id":"d9f9b3c6-9137-44a1-af30-1dc1a270e2ba","block_type":"box","text":"0.01","page_number":1,"box":{"x":643,"y":535,"width":23,"height":7}},{"id":"7b6c4e9a-5968-4a0b-88af-65f167069ae2","block_type":"box","text":"8.72","page_number":1,"box":{"x":683,"y":535,"width":23,"height":7}},{"id":"18a36a88-911c-43ed-b0ae-501ef41b4dab","block_type":"box","text":"7.51","page_number":1,"box":{"x":725,"y":536,"width":20,"height":6}},{"id":"13c6a323-9f7c-4837-96c7-44889358bddd","block_type":"box","text":"-","page_number":1,"box":{"x":763,"y":540,"width":3,"height":0}},{"id":"8ad0709e-30c0-4481-8001-873a457e9c41","block_type":"box","text":"1.54","page_number":1,"box":{"x":768,"y":536,"width":22,"height":6}},{"id":"41202638-89f0-4eb2-869f-9062b14bbce0","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":540,"width":3,"height":0}},{"id":"e4cadd24-3e37-4f84-96f4-37a335cf16dc","block_type":"box","text":"13.01","page_number":1,"box":{"x":805,"y":535,"width":28,"height":7}},{"id":"098e807c-e914-470e-a551-9dfc2701e75d","block_type":"box","text":"5.53","page_number":1,"box":{"x":844,"y":535,"width":25,"height":7}},{"id":"bbb82bb8-ce4c-4daf-af42-b3ba1f68fa58","block_type":"box","text":"1.25","page_number":1,"box":{"x":887,"y":535,"width":22,"height":7}},{"id":"2db86f08-b682-472d-b7d3-0158fbba0b97","block_type":"box","text":"7.30","page_number":1,"box":{"x":922,"y":535,"width":24,"height":7}},{"id":"0fe205ed-97ec-49f9-a47b-a420d9b47217","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"6343bcba-e4ae-4935-8f76-31776d5f613d","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"ba11c750-25b1-4aab-a065-a99ce9d2d6cf","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"e717043d-6e22-4a52-b32e-6f5fe289b3d9","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"5e9cc61a-3455-45a6-9337-334cd11686b7","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"ac50f952-fc7f-4e12-929b-8c23e99175cb","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":135,"height":11}},{"id":"dcae5b1c-3292-455b-b217-06372fcfca8d","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":126,"width":77,"height":6}},{"id":"a76a7ca6-803c-4347-9fed-d6302b79217a","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":126,"width":39,"height":8}},{"id":"b79051a4-8e80-4170-9522-c58750a1c0a2","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":126,"width":39,"height":8}},{"id":"46bb7b5e-1260-499a-8e03-c0661a9f3f67","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":137,"width":60,"height":6}},{"id":"7f5333fd-c29c-4f6d-9720-db442b5c6a57","block_type":"box","text":"0.98","page_number":2,"box":{"x":315,"y":137,"width":23,"height":6}},{"id":"ba75acb0-07ff-41cc-b57c-5338e145d302","block_type":"box","text":"0.98","page_number":2,"box":{"x":458,"y":137,"width":23,"height":6}},{"id":"bb2c69fd-8160-4b6e-bda9-6a1b96d292bb","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":148,"width":49,"height":8}},{"id":"7e5b1dec-4971-4815-9915-ad60f171f3d4","block_type":"box","text":"-","page_number":2,"box":{"x":309,"y":152,"width":4,"height":0}},{"id":"c48a4ca6-047a-4673-b8ec-e870e71229de","block_type":"box","text":"0.65","page_number":2,"box":{"x":314,"y":148,"width":24,"height":6}},{"id":"383f9942-b2b6-4fd8-b0c0-9824781b5cdc","block_type":"box","text":"-","page_number":2,"box":{"x":454,"y":152,"width":3,"height":0}},{"id":"cd4d147f-af67-482d-a240-d4ff6264df28","block_type":"box","text":"0.45","page_number":2,"box":{"x":458,"y":148,"width":23,"height":6}},{"id":"ddd81277-4990-437d-993b-f79d559174eb","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":159,"width":24,"height":6}},{"id":"61dcdd09-6943-416f-b18a-8b2cb5d0c7ef","block_type":"box","text":"0.95","page_number":2,"box":{"x":314,"y":159,"width":24,"height":6}},{"id":"b7dec36b-fc48-4645-bd0f-356f483c293a","block_type":"box","text":"0.89","page_number":2,"box":{"x":458,"y":159,"width":23,"height":6}},{"id":"3ceee195-f897-4633-bda5-d0089dbb87fc","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":170,"width":123,"height":7}},{"id":"dc3ec2ed-b505-4bd0-b8a5-6c42b44f5845","block_type":"box","text":"5.33","page_number":2,"box":{"x":316,"y":170,"width":22,"height":6}},{"id":"58caa6fe-5c9f-4460-b771-d212925c1e9e","block_type":"box","text":"5.84","page_number":2,"box":{"x":459,"y":170,"width":22,"height":6}},{"id":"1a4ec0db-ccb2-484a-a12a-3228996827f2","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":181,"width":67,"height":7}},{"id":"4a7a4724-fd33-4f3c-bbae-c03308c29498","block_type":"box","text":"-","page_number":2,"box":{"x":313,"y":184,"width":3,"height":1}},{"id":"eb4e9480-9501-4631-9ec8-9e47a9d7b166","block_type":"box","text":"0.21","page_number":2,"box":{"x":318,"y":181,"width":19,"height":6}},{"id":"67e75547-1d21-4290-b343-8ce13aa16e3b","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":184,"width":3,"height":1}},{"id":"ed89c100-64e5-480b-bb68-eb183c33f4e4","block_type":"box","text":"0.82","page_number":2,"box":{"x":460,"y":181,"width":21,"height":6}},{"id":"775f79fd-ce08-4fb4-871b-388def5233fb","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":191,"width":96,"height":8}},{"id":"b920b3d6-e4c6-471d-881c-0fe2d168a285","block_type":"box","text":"1.03","page_number":2,"box":{"x":317,"y":191,"width":21,"height":7}},{"id":"31d496d1-d1ff-44f3-8f37-ee6ad56095f4","block_type":"box","text":"1.26","page_number":2,"box":{"x":461,"y":191,"width":20,"height":7}},{"id":"16fe2f3c-06cf-45b8-8aad-5b29510dfc3b","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":202,"width":89,"height":6}},{"id":"8671ab4d-9879-43da-81d4-03830ba151e7","block_type":"box","text":"-","page_number":2,"box":{"x":309,"y":206,"width":4,"height":1}},{"id":"cfd49512-997d-49ef-aeca-15edcfc13950","block_type":"box","text":"0.65","page_number":2,"box":{"x":314,"y":202,"width":24,"height":6}},{"id":"0b579bd2-7c16-4895-9152-7f91660cbbba","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":206,"width":3,"height":1}},{"id":"a0adab18-8f44-43dc-982d-5a4e810dc789","block_type":"box","text":"0.38","page_number":2,"box":{"x":460,"y":202,"width":21,"height":6}},{"id":"76bd50c7-8c24-41f5-bf1e-82c0d3836793","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":232,"width":70,"height":11}},{"id":"5082d908-bd9f-4eed-bf7e-3968e48338c0","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":234,"width":108,"height":8}},{"id":"bbfddd5a-799e-4f97-bfba-35e56ebe06fe","block_type":"box","text":"TOP 10","page_number":2,"box":{"x":53,"y":251,"width":36,"height":6}},{"id":"0da0a49e-910d-4071-9ad4-75d11313af08","block_type":"box","text":"Coupon","page_number":2,"box":{"x":261,"y":246,"width":42,"height":8}},{"id":"b35dc8d2-2b06-4232-8e48-03fef6d2240f","block_type":"box","text":"rate","page_number":2,"box":{"x":261,"y":256,"width":22,"height":6}},{"id":"d42b0588-9b9f-443d-80d3-de36f0cc2d3e","block_type":"box","text":"Maturity","page_number":2,"box":{"x":367,"y":246,"width":48,"height":8}},{"id":"db658140-b451-4efa-af8e-2966a1f85679","block_type":"box","text":"date","page_number":2,"box":{"x":389,"y":256,"width":25,"height":6}},{"id":"53e1c823-5b73-4dc5-be02-65adae7b1fb6","block_type":"box","text":"%of","page_number":2,"box":{"x":455,"y":246,"width":20,"height":6}},{"id":"62d12e34-b82f-4e6c-8056-b0be98c9d69c","block_type":"box","text":"assets","page_number":2,"box":{"x":439,"y":256,"width":36,"height":6}},{"id":"26f399de-c80c-4b43-9bc5-c1edabb0e717","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":268,"width":143,"height":8}},{"id":"f1353efa-2095-4860-8b58-9dde851d250b","block_type":"box","text":"4.250","page_number":2,"box":{"x":260,"y":268,"width":29,"height":7}},{"id":"b2600106-24cd-4d3b-a206-9531480e6d97","block_type":"box","text":"15/11/2034","page_number":2,"box":{"x":358,"y":268,"width":57,"height":7}},{"id":"5dcff185-da64-431c-9011-3c11441bc0a9","block_type":"box","text":"2.1","page_number":2,"box":{"x":462,"y":268,"width":12,"height":6}},{"id":"31cc47a2-95a4-488e-a9cf-c8c328aeb8f6","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":281,"width":143,"height":8}},{"id":"d2734955-48f3-43db-920b-2ff29b0f0a85","block_type":"box","text":"3.875","page_number":2,"box":{"x":260,"y":281,"width":28,"height":6}},{"id":"828eaa52-996a-4bb0-9d7e-960eb20d74a3","block_type":"box","text":"30/04/2030","page_number":2,"box":{"x":351,"y":281,"width":64,"height":6}},{"id":"c225ee48-c410-4b28-aff5-2574cda8406c","block_type":"box","text":"2.0","page_number":2,"box":{"x":459,"y":281,"width":16,"height":6}},{"id":"e4e063e9-3db4-43d3-b770-371dc9107ecd","block_type":"box","text":"FNMA (United States)","page_number":2,"box":{"x":54,"y":294,"width":109,"height":7}},{"id":"ad8bc314-2f6b-4712-81d6-9bfecde6753c","block_type":"box","text":"5.500","page_number":2,"box":{"x":261,"y":294,"width":30,"height":6}},{"id":"f4cb54a3-976c-4470-8399-5fb667d39fe4","block_type":"box","text":"01/09/2056","page_number":2,"box":{"x":351,"y":294,"width":64,"height":6}},{"id":"cd4fcc68-f0c5-4b6c-b3d2-05545a20821f","block_type":"box","text":"1.5","page_number":2,"box":{"x":461,"y":294,"width":14,"height":6}},{"id":"a723c208-bb33-44e4-8cb5-c715ef03bd60","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":306,"width":143,"height":8}},{"id":"a12bff95-c636-4856-941d-54e2903de2f5","block_type":"box","text":"4.000","page_number":2,"box":{"x":260,"y":306,"width":30,"height":6}},{"id":"fd69dc26-942e-4b1f-958a-0659dbf88e5c","block_type":"box","text":"15/02/2034","page_number":2,"box":{"x":354,"y":306,"width":61,"height":6}},{"id":"da9f8075-1d20-4393-8445-9a84e7190c25","block_type":"box","text":"1.3","page_number":2,"box":{"x":462,"y":306,"width":13,"height":6}},{"id":"efc5e56d-cea4-4b9b-b08e-a4f6cc38b48b","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":319,"width":143,"height":7}},{"id":"26cedb6a-2c64-4e17-8af4-c74901d4cc2b","block_type":"box","text":"4.625","page_number":2,"box":{"x":260,"y":319,"width":29,"height":6}},{"id":"9d091faa-b09d-4282-86a0-22f64921845b","block_type":"box","text":"15/02/2035","page_number":2,"box":{"x":353,"y":319,"width":62,"height":6}},{"id":"debd0ba2-0ed2-4a26-adc6-93460692cd21","block_type":"box","text":"1.2","page_number":2,"box":{"x":462,"y":319,"width":13,"height":6}},{"id":"bd05649d-493c-4558-b0d4-8fa04ded2b94","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":331,"width":143,"height":8}},{"id":"17106f2c-d221-4485-a617-eeb8af14a7a9","block_type":"box","text":"3.625","page_number":2,"box":{"x":260,"y":331,"width":29,"height":6}},{"id":"c89316a2-a9ba-4614-8004-7aac909da2ac","block_type":"box","text":"15/08/2043","page_number":2,"box":{"x":354,"y":331,"width":61,"height":6}},{"id":"3e81e137-bcb2-4581-9f89-9db4ceb6569a","block_type":"box","text":"1.1","page_number":2,"box":{"x":463,"y":331,"width":11,"height":6}},{"id":"ba1cc235-3714-4b6d-a1b4-b2d481cd2710","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":344,"width":143,"height":7}},{"id":"d7935a21-f011-4471-ad5f-e143b2885d0f","block_type":"box","text":"4.500","page_number":2,"box":{"x":260,"y":344,"width":30,"height":6}},{"id":"24ad99a6-48b8-49fb-9f10-4784200a13cb","block_type":"box","text":"15/11/2033","page_number":2,"box":{"x":358,"y":344,"width":57,"height":6}},{"id":"689fa198-39ed-4a6d-b637-3d52845b3ed0","block_type":"box","text":"1.1","page_number":2,"box":{"x":463,"y":344,"width":11,"height":6}},{"id":"17d16dc2-471c-43c7-86f5-d70641eac111","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":356,"width":143,"height":8}},{"id":"9fee15fc-5afe-4168-9568-6757db5c22ab","block_type":"box","text":"3.875","page_number":2,"box":{"x":260,"y":356,"width":28,"height":6}},{"id":"dd98dc76-45d1-4edd-8c83-5854f8017560","block_type":"box","text":"31/07/2030","page_number":2,"box":{"x":354,"y":356,"width":61,"height":6}},{"id":"ae7c3e7e-2098-4a94-a18b-3f4eeae268c0","block_type":"box","text":"1.0","page_number":2,"box":{"x":461,"y":356,"width":14,"height":6}},{"id":"ffa307d7-8839-41d1-a1df-78ed0d8d7996","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":369,"width":143,"height":7}},{"id":"0db9be9a-f7ca-4fc9-8186-2618bfe9e4ac","block_type":"box","text":"4.375","page_number":2,"box":{"x":260,"y":369,"width":28,"height":6}},{"id":"946186bb-9a5b-49ce-8fec-05eec0c01eb3","block_type":"box","text":"31/07/2031","page_number":2,"box":{"x":356,"y":369,"width":58,"height":6}},{"id":"43e850ac-0b8f-4bf3-ac90-1cd17f1f9705","block_type":"box","text":"1.0","page_number":2,"box":{"x":461,"y":369,"width":14,"height":6}},{"id":"41b5325e-1fdf-40ea-887f-1038a03f9792","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":381,"width":143,"height":8}},{"id":"4e34db88-ca7a-42a2-b6fd-231540c8b7f3","block_type":"box","text":"-","page_number":2,"box":{"x":261,"y":385,"width":3,"height":1}},{"id":"1812a9fb-dc7e-4618-a825-f9cd7bd7dc53","block_type":"box","text":"15/05/2031","page_number":2,"box":{"x":354,"y":381,"width":60,"height":6}},{"id":"54b8fdcf-6fa2-4d3c-b604-f1ee5ac7e7bd","block_type":"box","text":"1.0","page_number":2,"box":{"x":461,"y":381,"width":14,"height":6}},{"id":"45b8c780-4ce3-4301-a62e-f6e89d5005ee","block_type":"box","text":"Bond quality breakdown (%)","page_number":2,"box":{"x":525,"y":128,"width":154,"height":8}},{"id":"ac27cb6e-4cc4-40f4-a63c-d26c8efe163e","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":682,"y":128,"width":112,"height":8}},{"id":"62f147e1-0dc1-4c9d-8c5e-548b1cd5a74a","block_type":"box","text":"AAA: 59.45%","page_number":2,"box":{"x":523,"y":140,"width":66,"height":6}},{"id":"7cec99b2-ab2d-44ae-8044-eafac87c0055","block_type":"box","text":"Corporate Bonds: 31.83%","page_number":2,"box":{"x":737,"y":140,"width":135,"height":7}},{"id":"c7c2d8b1-5ca9-4d3f-9ce5-706aeaaa9bdf","block_type":"box","text":"AA: 9.52%","page_number":2,"box":{"x":523,"y":151,"width":52,"height":6}},{"id":"a0dade36-bd45-431c-9e22-2bf21ecc2f32","block_type":"box","text":"Average duration: 6.05 yrs","page_number":2,"box":{"x":737,"y":151,"width":144,"height":7}},{"id":"b63b9de5-fc31-4313-8db9-c89a8cee5b6e","block_type":"box","text":"A: 15.90%","page_number":2,"box":{"x":523,"y":161,"width":51,"height":7}},{"id":"aaca00e9-10ee-44e8-a429-53471318d41d","block_type":"box","text":"Yield to maturity: 5.38%","page_number":2,"box":{"x":737,"y":161,"width":123,"height":8}},{"id":"1264e065-beca-44d1-b35b-568a683fd5be","block_type":"box","text":"BBB: 13.07%","page_number":2,"box":{"x":524,"y":172,"width":65,"height":6}},{"id":"862e04df-5845-46b3-8257-6023315e6950","block_type":"box","text":"Average maturity: 7.17 yrs","page_number":2,"box":{"x":737,"y":172,"width":138,"height":8}},{"id":"bcd5e0e2-78dd-4f37-9ecd-2764e5380af5","block_type":"box","text":"< BBB: 0.13%","page_number":2,"box":{"x":523,"y":183,"width":69,"height":6}},{"id":"3d3a0990-8f41-4459-a29f-2844503f9297","block_type":"box","text":"Non Rated: 0.84%","page_number":2,"box":{"x":524,"y":194,"width":93,"height":6}},{"id":"3b15d229-26f8-442a-98f0-63b0b031b08d","block_type":"box","text":"Cash: 1.09%","page_number":2,"box":{"x":523,"y":205,"width":65,"height":6}},{"id":"9d04c718-158a-4075-acc5-02e65b757617","block_type":"box","text":"The shown yield","page_number":2,"box":{"x":524,"y":221,"width":93,"height":8}},{"id":"124b3197-1af7-48e5-961c-6aa70f1f8d71","block_type":"box","text":"-","page_number":2,"box":{"x":619,"y":225,"width":4,"height":1}},{"id":"f203878b-c940-4db2-9e44-31bfb8ef366e","block_type":"box","text":"to","page_number":2,"box":{"x":623,"y":222,"width":11,"height":6}},{"id":"18109cd5-e427-4ca2-a0fe-edda69b3fb4f","block_type":"box","text":"-","page_number":2,"box":{"x":635,"y":225,"width":3,"height":1}},{"id":"0f2ef7d7-a7af-421f-962a-8b5523c11324","block_type":"box","text":"maturity is calculated as of 31/08/26 and does not","page_number":2,"box":{"x":640,"y":221,"width":292,"height":8}},{"id":"c3451b88-5b8c-489f-b8d9-408c25ceb6e4","block_type":"box","text":"take into account costs, changes in the portfolio, market fluctuations and","page_number":2,"box":{"x":524,"y":232,"width":426,"height":8}},{"id":"3574e8ff-6664-4b7c-a6b3-d8b2d58044e1","block_type":"box","text":"potential defaults. The yield to maturity is an indication only and is","page_number":2,"box":{"x":525,"y":243,"width":383,"height":8}},{"id":"9ca66c25-66b7-4267-9f45-fb12c04a16d0","block_type":"box","text":"subject to change.","page_number":2,"box":{"x":524,"y":254,"width":109,"height":8}},{"id":"ef9bda77-b896-4465-8f8d-5783a7515bf0","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":270,"width":319,"height":9}},{"id":"83d6a574-9d99-4516-bf0c-d7a11829fd36","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":299,"width":62,"height":7}},{"id":"12fdf3d6-6f48-47b3-bc95-8a586d6f7a67","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":299,"width":111,"height":7}},{"id":"b707be44-e96f-497b-9c95-72685185d1ae","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":299,"width":140,"height":7}},{"id":"90b97fe4-baa4-439a-beac-b3bc7f2fcaff","block_type":"box","text":"Agency Mortgage","page_number":2,"box":{"x":523,"y":310,"width":95,"height":8}},{"id":"a46a7e4a-e8aa-4236-af02-b526f7d06b1f","block_type":"box","text":"32.1","page_number":2,"box":{"x":743,"y":310,"width":19,"height":6}},{"id":"a792285f-eeb9-41b9-bca8-4a2b85715e70","block_type":"box","text":"+8.0","page_number":2,"box":{"x":926,"y":310,"width":22,"height":6}},{"id":"f993dcec-ee4d-42de-aa96-fcc4fa9da0d7","block_type":"box","text":"Corporates","page_number":2,"box":{"x":523,"y":321,"width":62,"height":8}},{"id":"928e715c-cf8a-40e9-b003-4ac09c2f5fe2","block_type":"box","text":"31.9","page_number":2,"box":{"x":742,"y":321,"width":20,"height":6}},{"id":"6db23d06-f597-4302-b24d-e267eaece808","block_type":"box","text":"+7.6","page_number":2,"box":{"x":926,"y":321,"width":22,"height":6}},{"id":"8fc897b2-7522-4081-aaa2-1021f490297b","block_type":"box","text":"US Treasuries","page_number":2,"box":{"x":524,"y":332,"width":73,"height":6}},{"id":"2c843fe1-6386-4788-bfb0-bc76ddadf8ea","block_type":"box","text":"23.0","page_number":2,"box":{"x":741,"y":332,"width":21,"height":6}},{"id":"1cedee29-77db-4eea-bfdb-c8d0b29f519a","block_type":"box","text":"-","page_number":2,"box":{"x":923,"y":336,"width":4,"height":0}},{"id":"47f8ac12-6d0a-48e7-b7fa-01fef0477b8f","block_type":"box","text":"23.3","page_number":2,"box":{"x":928,"y":332,"width":20,"height":6}},{"id":"1785bf2c-7a68-477c-b269-3ee6d7282a02","block_type":"box","text":"CMBS","page_number":2,"box":{"x":523,"y":343,"width":32,"height":6}},{"id":"d553f3f8-e7fc-4969-8f88-dc341f28e0a4","block_type":"box","text":"7.5","page_number":2,"box":{"x":746,"y":343,"width":16,"height":6}},{"id":"9c2887e5-3c2e-4add-99f7-7c26e2157707","block_type":"box","text":"+6.8","page_number":2,"box":{"x":926,"y":343,"width":22,"height":6}},{"id":"53767276-3a15-4935-a7d4-b3fb241922e4","block_type":"box","text":"Non","page_number":2,"box":{"x":524,"y":354,"width":20,"height":6}},{"id":"d25d4f72-5e41-443e-aea6-a43cde48773b","block_type":"box","text":"-","page_number":2,"box":{"x":546,"y":357,"width":3,"height":1}},{"id":"9bae59fc-9a8e-4e92-b911-047510b76ee9","block_type":"box","text":"Agency Mortgage","page_number":2,"box":{"x":550,"y":354,"width":95,"height":8}},{"id":"ec83cb64-a66f-4f34-a736-31ad19a2085e","block_type":"box","text":"1.7","page_number":2,"box":{"x":749,"y":354,"width":13,"height":6}},{"id":"162f396f-5573-4168-a917-11eda1aa2c0e","block_type":"box","text":"+1.7","page_number":2,"box":{"x":928,"y":354,"width":20,"height":6}},{"id":"6e1805fb-7e41-49ec-a1ed-5bbf1dba20d5","block_type":"box","text":"ABS","page_number":2,"box":{"x":523,"y":365,"width":22,"height":6}},{"id":"5f42a792-5cec-492a-a88e-b883ac757a3e","block_type":"box","text":"1.3","page_number":2,"box":{"x":749,"y":365,"width":13,"height":6}},{"id":"78339b25-707f-407b-9cfc-e9ece945cf88","block_type":"box","text":"+0.8","page_number":2,"box":{"x":926,"y":365,"width":22,"height":6}},{"id":"0aea31d7-9f4d-4744-b3cd-688557e1101e","block_type":"box","text":"Non","page_number":2,"box":{"x":524,"y":376,"width":20,"height":6}},{"id":"5825732e-6245-4943-94b2-3b0fec516698","block_type":"box","text":"-","page_number":2,"box":{"x":546,"y":379,"width":3,"height":1}},{"id":"bce97027-76ca-4532-a766-dc1cea8524b4","block_type":"box","text":"Corporate Credit","page_number":2,"box":{"x":550,"y":375,"width":92,"height":8}},{"id":"94c27992-0773-43a3-9c65-d8e2a2c3e474","block_type":"box","text":"1.2","page_number":2,"box":{"x":749,"y":375,"width":13,"height":7}},{"id":"2211b481-0b78-46cc-87ec-db75f90c3213","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":379,"width":4,"height":1}},{"id":"4834ec60-71e2-41da-8ebc-524a4a782561","block_type":"box","text":"2.4","page_number":2,"box":{"x":934,"y":375,"width":15,"height":7}},{"id":"1bf63216-1e19-4485-a698-a4e952ec99b7","block_type":"box","text":"US Agency","page_number":2,"box":{"x":524,"y":386,"width":55,"height":8}},{"id":"f391597a-f0e4-4c70-a73a-a8bd4b2a025d","block_type":"box","text":"0.2","page_number":2,"box":{"x":747,"y":386,"width":16,"height":6}},{"id":"abb8a117-8da7-408f-bd57-7ae31590ccbf","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":390,"width":4,"height":1}},{"id":"e8aeb5ba-149a-4cbb-bf87-a718659efc76","block_type":"box","text":"0.3","page_number":2,"box":{"x":933,"y":386,"width":16,"height":6}},{"id":"abbb0e72-cca6-4076-b38d-b445493d9042","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":397,"width":27,"height":6}},{"id":"0ec2eda6-cd73-436e-9137-5878a9ecaab8","block_type":"box","text":"1.1","page_number":2,"box":{"x":751,"y":397,"width":11,"height":6}},{"id":"81c5ba9f-44c0-49e2-a19b-96bc487f437e","block_type":"box","text":"+1.1","page_number":2,"box":{"x":929,"y":397,"width":19,"height":6}},{"id":"b7205c71-6817-43d0-9450-9fa43d46b553","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":413,"width":319,"height":9}},{"id":"1981e48e-7bd5-47e3-a563-bfc04b53b3a7","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"4a2f6e26-8623-44d4-aeb4-2939662650ea","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"060b1c49-5b5e-43b1-97ad-c4b5a0208616","block_type":"box","text":"Class: JPM US Aggregate Bond A (acc)","page_number":2,"box":{"x":712,"y":45,"width":205,"height":7}},{"id":"7c966f98-c560-446b-811f-caa46065080e","block_type":"box","text":"-","page_number":2,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"68a3941c-2ac0-4e88-8e82-63826ec50b77","block_type":"box","text":"USD","page_number":2,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"2d630c68-987a-48c9-8607-e487d9a6d740","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":477,"width":381,"height":9}},{"id":"126ad222-3709-475d-9826-6fadb5334faf","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":488,"width":418,"height":8}},{"id":"db009000-e40d-4437-adac-7a6b2a70f64a","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":498,"width":416,"height":9}},{"id":"5b95efce-55f9-41c9-9dbd-2b40afb2379c","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":509,"width":234,"height":8}},{"id":"62d66ac9-5643-4719-8835-e54306c055a2","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":513,"width":4,"height":1}},{"id":"332bd78e-bb3e-4362-9e62-61b0f81a78e3","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":509,"width":147,"height":8}},{"id":"2e50d100-e5a9-4a29-818f-a13c25d875c1","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":519,"width":370,"height":9}},{"id":"f0e2f6e7-9be0-485a-8612-9ba70b0146b8","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":530,"width":405,"height":9}},{"id":"7b79f1e4-b766-4491-b709-63c384eda9c7","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":540,"width":109,"height":9}},{"id":"c38a740e-9e71-4c2d-9420-fd2f379e2713","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":540,"width":3,"height":4}},{"id":"b7ba2552-442e-418c-8c73-021c6eff942a","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":540,"width":156,"height":9}},{"id":"61ae5033-7c4d-4f50-83f3-bb788951fde4","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":551,"width":261,"height":9}},{"id":"88c7f027-c6cf-490f-8270-47d705901b0f","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":555,"width":4,"height":1}},{"id":"de626e4a-5497-4634-9a99-504961c503ea","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":551,"width":140,"height":9}},{"id":"b70597df-84fc-4eb2-8f9f-9166c76ff9a0","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":562,"width":311,"height":8}},{"id":"dbc14a45-2a6f-4c1d-8bbc-59d306e1e2ab","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":573,"width":12,"height":6}},{"id":"7ffd4193-e1b0-4bf2-8b7a-941da299d18d","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":572,"width":249,"height":9}},{"id":"91e3b1ab-51ec-4800-8442-dc8755af57fe","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":576,"width":4,"height":1}},{"id":"b823ab75-b3a5-4050-aa98-200c4737d1f6","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":572,"width":37,"height":9}},{"id":"694ab591-1317-4a52-812b-adecfd936c66","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":572,"width":84,"height":9}},{"id":"767e9038-999f-43dc-9535-09c757916e72","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":583,"width":398,"height":8}},{"id":"9401bc86-b936-4e77-9084-51ad6cf9b1ee","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":593,"width":412,"height":9}},{"id":"8a8847ef-eeee-47ac-be8c-2cdf0c4ec6a4","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":604,"width":404,"height":7}},{"id":"9b57ce54-262e-418f-a728-d6fb28c1f04f","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":614,"width":412,"height":9}},{"id":"92e8c136-1559-492e-a8cb-b0e7f6a3809a","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":625,"width":186,"height":9}},{"id":"ecf79e2f-82ef-4e36-98b4-db1823c1c125","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":635,"width":401,"height":9}},{"id":"537b4801-1875-443c-a85c-8bcadaf3308f","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":646,"width":392,"height":9}},{"id":"017abb74-c55c-4209-aff5-1d9efa130639","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":657,"width":405,"height":8}},{"id":"424f81ea-942f-4a77-9c80-cc5fe98650b7","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":667,"width":358,"height":9}},{"id":"1d077b6e-a2ca-4b56-baad-18e80dc780e0","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":678,"width":305,"height":8}},{"id":"a558890f-6a03-442f-80f4-6a417367295f","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":688,"width":33,"height":9}},{"id":"389d065d-52c0-4ac7-b31c-be2254ca403c","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":688,"width":159,"height":9}},{"id":"18d8c9bb-8b48-494b-ac2d-8c4c2fa9a81c","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":692,"width":4,"height":1}},{"id":"f47fae75-e4b5-4e7e-b8f1-cf1fc4415ebf","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":688,"width":41,"height":9}},{"id":"7b2937ff-c896-44e4-b151-ae45d6a67242","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":692,"width":4,"height":1}},{"id":"84ecad68-f064-4d98-8153-220d58ba3a1d","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":688,"width":33,"height":9}},{"id":"1c859eea-e187-4d93-8a2d-2d4ac5f6e0f2","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":694,"width":2,"height":1}},{"id":"fc1c58e5-11e6-4af1-a9d1-36c888defc5e","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":699,"width":226,"height":7}},{"id":"9062f7b4-75b8-4095-8f24-f689f5fcc645","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":703,"width":4,"height":0}},{"id":"c68eed4f-01c0-450a-8334-c0b19096768c","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":699,"width":29,"height":7}},{"id":"de9eb416-7a62-4242-8cd8-2a2318a3634d","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":699,"width":1,"height":2}},{"id":"3e5b8af1-329a-4e30-bafa-84506c331006","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":699,"width":136,"height":9}},{"id":"8dbdb4ef-411d-49af-8379-97d53ed922fd","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":709,"width":142,"height":9}},{"id":"8ad568b6-16a0-4425-8054-1a3caf15f90b","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":722,"width":401,"height":9}},{"id":"cfdeaef8-ae41-43c6-8daa-98f89af2b548","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":732,"width":394,"height":9}},{"id":"584b01e7-aa30-4a19-86b6-bd770d6e9b0c","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":743,"width":422,"height":9}},{"id":"594e2ed2-c561-45f5-b1d5-8db890f4ed0c","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":754,"width":378,"height":8}},{"id":"5126c1ae-251f-424f-83b8-a3b7edac51e7","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":764,"width":420,"height":9}},{"id":"1f4d3cf7-4325-4163-b112-fcc42b295e79","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":775,"width":192,"height":9}},{"id":"d7673746-d49b-4eee-ad4c-1419a4572ea5","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":779,"width":3,"height":0}},{"id":"4ccd0e8a-7540-4a18-b80c-2b20f891e564","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":775,"width":173,"height":8}},{"id":"1943544f-9e2b-4d5b-867e-7489ff5973b7","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":785,"width":291,"height":9}},{"id":"1ea543b5-82eb-4591-868c-089e45c6dc52","block_type":"box","text":"The possible difference between the current ongoing charge as","page_number":3,"box":{"x":62,"y":798,"width":388,"height":9}},{"id":"3c5165ee-b27d-421d-8019-84f798bc907d","block_type":"box","text":"stated in this document and those mentioned in the KIID, is caused","page_number":3,"box":{"x":63,"y":809,"width":412,"height":7}},{"id":"242c1478-adfb-43bc-93d0-6332b86dee81","block_type":"box","text":"by the fact that the costs mentioned in the KIID are an estimate","page_number":3,"box":{"x":63,"y":819,"width":385,"height":9}},{"id":"77a814fa-c95b-4c12-9d32-ae8ef668851d","block_type":"box","text":"based on the actual costs incurred over the past year.","page_number":3,"box":{"x":63,"y":830,"width":327,"height":8}},{"id":"7b4d83bd-c2fd-4984-ad9d-52e2a5ae746f","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":63,"y":863,"width":412,"height":9}},{"id":"3989cd81-a177-486b-b447-30deb4167236","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":63,"y":874,"width":398,"height":9}},{"id":"f32303ec-bf45-4faf-bfed-8249c9e077f9","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":63,"y":885,"width":369,"height":8}},{"id":"218144bc-c214-4a94-94ae-cff61edd462c","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":63,"y":895,"width":201,"height":9}},{"id":"8e08f774-a6f7-489d-8359-2a82e905814e","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":62,"y":908,"width":402,"height":9}},{"id":"8a6bf0e2-9720-45eb-9a9e-38cca8db70f7","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":98,"width":49,"height":7}},{"id":"1d4f664f-f8b6-4103-98b0-4798915ccfc0","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":102,"width":4,"height":1}},{"id":"b5a5c04e-1a27-41f9-9561-db933b4b5791","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":98,"width":109,"height":9}},{"id":"cfaac024-7491-47c4-b49f-e2244a88247f","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":98,"width":104,"height":7}},{"id":"153d934d-8046-4f5a-b30e-e0586aab6483","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":98,"width":23,"height":7}},{"id":"24e32259-c9e0-40c5-9582-b24c98d9c915","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":98,"width":36,"height":7}},{"id":"3d910e92-813d-40e6-8d95-95493167faad","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":109,"width":102,"height":7}},{"id":"b0ad7d69-e1ca-4c6e-b42b-49958a12c366","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":109,"width":262,"height":8}},{"id":"e5a4eeaf-7073-4ddc-b39b-94f252d28aad","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":119,"width":187,"height":9}},{"id":"bd082097-9a20-4aa3-9b2c-073c50d8785b","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":"21fb6865-3e50-41ab-9443-2fe901c0302c","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":140,"width":46,"height":7}},{"id":"79594235-7659-46b7-b4c6-c9b1e016a5d3","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":140,"width":188,"height":7}},{"id":"2dac3523-87b9-4426-b57c-79ba3d2af5b0","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":140,"width":120,"height":7}},{"id":"f8904e67-04f9-4495-bafb-03dd0589d7bd","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":151,"width":134,"height":7}},{"id":"097eeff7-2279-4856-9899-c9739d9c6c9c","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":155,"width":4,"height":1}},{"id":"52a954a7-e74e-4451-84e2-c81af0bbbf05","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":151,"width":34,"height":7}},{"id":"2615eeba-3339-43bd-815f-89b234fc87f0","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":161,"width":159,"height":7}},{"id":"f4788be9-02f1-4790-9e3d-78f89bce36d2","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":161,"width":105,"height":9}},{"id":"61dfadcf-6326-47b9-8691-7b547d35a4fe","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":161,"width":34,"height":7}},{"id":"7e0932a9-f3f0-4693-858a-de4dcf244001","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":"5c3eac67-a325-4091-8fb5-77688127884c","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":85,"width":68,"height":11}},{"id":"28b9ca89-6981-4990-bdda-bb290f8d38c0","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":205,"width":105,"height":7}},{"id":"63e55655-87bb-46ca-acee-79d5f7df7b46","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":205,"width":116,"height":7}},{"id":"66b47216-b86b-4a92-ab20-6159682f692c","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":209,"width":4,"height":0}},{"id":"69301fc4-eb0b-4559-ba4d-8676642b944d","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":205,"width":32,"height":7}},{"id":"69f187f1-acb5-4cde-8432-dfc570076c77","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":205,"width":2,"height":2}},{"id":"419871c4-b138-4202-ac8c-6a66e5a138de","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":205,"width":109,"height":8}},{"id":"e9b60e83-e144-4c06-bd5a-66f60e1a41c8","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":215,"width":60,"height":7}},{"id":"70d40fdd-d2e2-4818-9a5a-ebb001a2354f","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":230,"width":75,"height":9}},{"id":"864d45d2-68df-4c71-abe6-b0a9ffbc5d46","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":241,"width":48,"height":8}},{"id":"7eadf0fb-625f-4ddd-bcb2-516bdacd85cf","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":230,"width":64,"height":7}},{"id":"3fa0168f-4847-4be6-ac4f-f6a3084c5c13","block_type":"box","text":"Contingent","page_number":3,"box":{"x":207,"y":241,"width":70,"height":8}},{"id":"7bbd942e-da28-4fc6-8229-4a0ce9b1979e","block_type":"box","text":"convertible bonds","page_number":3,"box":{"x":207,"y":251,"width":109,"height":7}},{"id":"cb289785-d49a-4479-bec9-c03d33260aa6","block_type":"box","text":"Debt securities","page_number":3,"box":{"x":208,"y":262,"width":91,"height":7}},{"id":"fe869dc8-a45b-498d-99e6-f1346cd56d46","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":276,"width":4,"height":1}},{"id":"6748945e-544a-4849-8156-42d447fb48fd","block_type":"box","text":"Government debt","page_number":3,"box":{"x":218,"y":272,"width":107,"height":7}},{"id":"a9069673-3d68-4ec2-b8b8-3990d958b29a","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":287,"width":4,"height":1}},{"id":"27715b0a-071f-48ba-a26d-2b1b78b47bc8","block_type":"box","text":"Investment grade","page_number":3,"box":{"x":219,"y":283,"width":106,"height":9}},{"id":"681ae422-baa8-462c-b0a6-7892741dff37","block_type":"box","text":"debt","page_number":3,"box":{"x":218,"y":293,"width":26,"height":7}},{"id":"23bb7a24-2c36-4fb3-a08c-737d25eee844","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":344,"y":272,"width":110,"height":9}},{"id":"71352a2a-59be-412d-85b9-6a0ce3825bc5","block_type":"box","text":"MBS/ABS","page_number":3,"box":{"x":344,"y":283,"width":57,"height":7}},{"id":"ef1bfa92-aed2-4f32-94c3-bac850552b3e","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":245,"width":4,"height":0}},{"id":"5598f36b-804e-4669-b66a-2b747874004b","block_type":"box","text":"Below investment","page_number":3,"box":{"x":355,"y":241,"width":107,"height":7}},{"id":"b6eb262d-e57b-4adb-a88a-5546e567d7d2","block_type":"box","text":"grade debt","page_number":3,"box":{"x":354,"y":251,"width":63,"height":9}},{"id":"da01244a-c72b-48f3-97aa-2604eb66d28e","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":266,"width":4,"height":0}},{"id":"dbc61026-561d-44d6-9e74-6ba8d35c7e3a","block_type":"box","text":"Unrated debt","page_number":3,"box":{"x":354,"y":262,"width":78,"height":7}},{"id":"33a5370d-7b58-49ee-b40b-56d12b78480b","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":463,"width":127,"height":7}},{"id":"296a85d8-4c60-456f-9142-1ab8faf9cbc6","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":848,"width":158,"height":6}},{"id":"ef7bd249-c438-4477-964a-285020883795","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":306,"width":15,"height":11}},{"id":"9ec303be-37f4-4d28-a87e-dd12ffeaaa1b","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":324,"width":142,"height":7}},{"id":"b242a403-bfb7-4b0e-8a6d-eb316a4ca2f2","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":324,"width":129,"height":7}},{"id":"23d696e9-1547-4ee8-b7ee-ae2c8beb826f","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":328,"width":4,"height":1}},{"id":"c93c2cc8-0d6b-4f3f-8730-f6cc2194fcbe","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":324,"width":115,"height":9}},{"id":"3a398072-84c6-40f4-a3a7-a440eff2c694","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":335,"width":316,"height":8}},{"id":"83e8a369-1623-49ac-837e-c15093456d81","block_type":"box","text":"Credit","page_number":3,"box":{"x":73,"y":349,"width":35,"height":7}},{"id":"76225ddb-8bf9-4fb0-8070-3d6d74fbf05b","block_type":"box","text":"Interest rate","page_number":3,"box":{"x":74,"y":360,"width":73,"height":7}},{"id":"4bbd1d04-c5f6-4501-a466-a6858b36de71","block_type":"box","text":"Currency","page_number":3,"box":{"x":206,"y":349,"width":56,"height":9}},{"id":"76af8fc4-ecc3-493a-9620-1d0d119dcefa","block_type":"box","text":"Market","page_number":3,"box":{"x":207,"y":360,"width":40,"height":7}},{"id":"03f9b941-d77c-45c0-b7f8-85e3323e3fdb","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":344,"y":349,"width":49,"height":9}},{"id":"b6171948-4799-41a4-ab9d-48878a326650","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":375,"width":15,"height":11}},{"id":"9112b0af-69d3-4940-a6e6-a9b85646a6bd","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":393,"width":187,"height":7}},{"id":"3c301e3d-2037-4572-b771-2b2ad898cec2","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":393,"width":209,"height":8}},{"id":"99489841-44a3-445e-b33e-6b90512a6cf7","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":407,"width":29,"height":7}},{"id":"903208c3-6b38-414a-88ed-5a824bcaf7a7","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":418,"width":81,"height":7}},{"id":"fd9b3571-c474-4bf7-98f0-f95ebe4d2ab8","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":429,"width":114,"height":6}},{"id":"e45060e5-5714-4525-b84d-75c01b64e9d3","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":439,"width":106,"height":9}},{"id":"01cda3ee-e3cb-42b7-ba82-59e0fb2b6f50","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":407,"width":52,"height":9}},{"id":"a466657f-c105-4f5b-af51-5091c918949e","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":418,"width":108,"height":7}},{"id":"55519495-27fb-4ac0-9983-fde807d3e5e8","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":429,"width":111,"height":6}},{"id":"d55cd020-67d9-49da-992a-cf435e4ee019","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":439,"width":48,"height":7}},{"id":"f8ba5b35-3a78-4080-bbb4-b1e34c34ab87","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":407,"width":115,"height":7}},{"id":"9847238f-4d2c-4b1a-a48f-76a91e9b82e0","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":418,"width":25,"height":7}},{"id":"b52d2745-962b-40bc-bd19-4c9613529af6","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":422,"width":4,"height":1}},{"id":"0112041e-8860-4610-a5ea-65ab7c53ffd4","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":418,"width":31,"height":7}},{"id":"78b4d188-a147-4a68-a68e-d8912cd89838","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":418,"width":2,"height":3}},{"id":"493d0e29-de79-4d97-b63e-c047f7393e1d","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":420,"width":6,"height":5}},{"id":"bba153c9-3052-458c-85a6-11877623e834","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":429,"width":60,"height":8}},{"id":"582d1271-d3bb-4517-95ca-2a87745cfe9e","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":80,"width":421,"height":9}},{"id":"61228834-cd1d-4b83-97bb-c2425a7c5a8e","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":91,"width":255,"height":8}},{"id":"d06e290a-6ce6-44ec-9a60-216f3e105ef5","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":103,"width":403,"height":9}},{"id":"3b944500-beb8-47c0-a949-52f1e6969273","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":114,"width":89,"height":7}},{"id":"fe8ca0ad-910c-4b28-9af2-0627ab944754","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":127,"width":414,"height":8}},{"id":"b42d73d8-5789-4682-b03c-353429da022b","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":137,"width":132,"height":7}},{"id":"0220002f-ba1e-41aa-93a0-a322e228f75b","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":141,"width":4,"height":1}},{"id":"2a871079-8834-4ee9-b91c-473fb459455d","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":137,"width":240,"height":9}},{"id":"2ec6b3ca-44b0-44c9-a941-a288e6bdf4fc","block_type":"box","text":"Maturity Date refers to the maturity/reset date of the security. For","page_number":3,"box":{"x":506,"y":171,"width":396,"height":9}},{"id":"3b27f5f9-4b22-4a2d-9e70-3159638afd18","block_type":"box","text":"those securities whose reference coupon rate is adjusted at least","page_number":3,"box":{"x":505,"y":182,"width":401,"height":8}},{"id":"2a1625b5-aa0c-4392-85fd-da3879fe8db7","block_type":"box","text":"every 397 days, the date of the next coupon rate adjustment is","page_number":3,"box":{"x":506,"y":192,"width":376,"height":9}},{"id":"a00bcb96-e765-4d34-9203-58963506cbec","block_type":"box","text":"shown.","page_number":3,"box":{"x":506,"y":203,"width":43,"height":7}},{"id":"f5d66e93-d6c1-42f2-90a5-734eeb2cafe1","block_type":"box","text":"The yield displayed is in the base currency of the Sub","page_number":3,"box":{"x":505,"y":215,"width":321,"height":9}},{"id":"691339bb-9846-44fe-aa40-065db1983ba3","block_type":"box","text":"-","page_number":3,"box":{"x":827,"y":219,"width":4,"height":1}},{"id":"3171f3d3-4301-447b-b503-615a4672c935","block_type":"box","text":"Fund. Actual","page_number":3,"box":{"x":833,"y":215,"width":76,"height":7}},{"id":"93065c95-f763-412d-ad21-110fb43be2bd","block_type":"box","text":"share class yields may differ from the displayed yield due to currency","page_number":3,"box":{"x":506,"y":226,"width":416,"height":9}},{"id":"81a52e6e-3359-49fd-ab3a-daf72c016c32","block_type":"box","text":"effects.","page_number":3,"box":{"x":506,"y":236,"width":44,"height":7}},{"id":"be56b624-9703-4906-b6fe-88764f1c2ea0","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":263,"width":395,"height":9}},{"id":"10664b80-a439-4269-bc79-8dcf13faeec2","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":273,"width":400,"height":9}},{"id":"451b1e2f-29f5-4632-8cfb-56b75832ee66","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":284,"width":411,"height":9}},{"id":"5e9b5f8b-067c-4972-b62a-90a58732665a","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":294,"width":186,"height":9}},{"id":"874a634f-5964-4c51-80c7-3fd5e36f480b","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":305,"width":395,"height":7}},{"id":"eb44d19a-41b9-48c6-ad70-cfa7840f9290","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":316,"width":9,"height":6}},{"id":"96f635c6-721f-4831-97de-09740ecab768","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":316,"width":399,"height":8}},{"id":"bace976c-c1a9-4c4c-8d33-b350d5d0c54c","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":326,"width":383,"height":9}},{"id":"9fa93da4-11da-41b3-8de8-5ac020a3ddf9","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":337,"width":384,"height":8}},{"id":"f640bc8c-73ff-4390-8b9d-4831754cb0ce","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":347,"width":414,"height":9}},{"id":"f3b35b70-0c02-43d8-b97d-050d32a05bce","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":358,"width":407,"height":9}},{"id":"dfee0c5a-7e6a-4435-bf8c-cffae73661cc","block_type":"box","text":"Benchmark source: The Products are not sponsored, endorsed, sold","page_number":3,"box":{"x":506,"y":374,"width":415,"height":8}},{"id":"dbfbdaf9-0720-4e10-a0d7-19431a5bd505","block_type":"box","text":"or promoted by Bloomberg Barclays Capital, and Bloomberg Barclays","page_number":3,"box":{"x":506,"y":384,"width":411,"height":9}},{"id":"77f167a0-a3e8-43d7-adac-0bd2e4081dea","block_type":"box","text":"Capital makes no warranty, express or implied, as to the results to be","page_number":3,"box":{"x":506,"y":395,"width":414,"height":8}},{"id":"31d66c94-0f6f-4cad-9d64-8dadb6bfaae2","block_type":"box","text":"obtained by any person or entity from the use of any index, any","page_number":3,"box":{"x":506,"y":405,"width":380,"height":9}},{"id":"e469c448-98aa-4f25-ada7-f9d3ac035cda","block_type":"box","text":"opening, intra","page_number":3,"box":{"x":506,"y":416,"width":84,"height":9}},{"id":"3df27941-b8dd-42ae-ab21-7e70096f367e","block_type":"box","text":"-","page_number":3,"box":{"x":591,"y":420,"width":4,"height":1}},{"id":"a4b8dd27-ce60-4743-be1b-32db904bf015","block_type":"box","text":"day or closing value therefore, or any data included","page_number":3,"box":{"x":597,"y":416,"width":307,"height":9}},{"id":"26ea586f-edd5-48e4-8136-e7765f2c07ef","block_type":"box","text":"therein or relating thereto, in connection with any Fund or for any","page_number":3,"box":{"x":505,"y":426,"width":399,"height":9}},{"id":"85d16955-d957-4349-9033-b796c7f4d54d","block_type":"box","text":"other purpose. Bloomberg Barclays Capital","page_number":3,"box":{"x":506,"y":437,"width":256,"height":9}},{"id":"ef09bf7e-d020-4f73-869e-1230114dd387","block_type":"box","text":"’","page_number":3,"box":{"x":764,"y":437,"width":2,"height":2}},{"id":"0aa8afd2-d0e6-4867-acb9-9202e0cd5a03","block_type":"box","text":"s onlyrelationship to the","page_number":3,"box":{"x":767,"y":437,"width":147,"height":9}},{"id":"aba75f8f-e3cf-4ced-939d-eff9da4c7e6f","block_type":"box","text":"Licensee with respect to the Products is the licensing of certain","page_number":3,"box":{"x":506,"y":448,"width":388,"height":8}},{"id":"8f6928ca-35b4-4d1c-902a-946b2d545d11","block_type":"box","text":"trademarks and trade names of Bloomberg Barclays Capital and the","page_number":3,"box":{"x":505,"y":458,"width":412,"height":9}},{"id":"69bf8201-74ab-4237-a963-6a94113e8083","block_type":"box","text":"Bloomberg Barclays Capital indexes that are determined, composed","page_number":3,"box":{"x":506,"y":469,"width":409,"height":8}},{"id":"5f9bb557-c48c-4322-bdf4-c4791c2858a6","block_type":"box","text":"and calculated by Bloomberg Barclays Capital without regard to","page_number":3,"box":{"x":506,"y":479,"width":381,"height":9}},{"id":"cc6f12a2-400d-4ac5-97fc-198999e429ae","block_type":"box","text":"Licensee or the Products.","page_number":3,"box":{"x":506,"y":490,"width":155,"height":7}},{"id":"be1082dd-12d8-4677-a9a3-7f5301024e6f","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":516,"width":400,"height":9}},{"id":"5bd616ff-e4f9-4a4d-9e3a-9a42b50b91c5","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":527,"width":364,"height":8}},{"id":"b487b013-1051-4eb6-bfbf-198cfb48d437","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":537,"width":373,"height":9}},{"id":"6c70d0ad-4b93-408d-b0f9-d11360c6924a","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":548,"width":213,"height":9}},{"id":"d04e6428-3e5e-4f5b-887e-bcb11068319c","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":574,"width":400,"height":9}},{"id":"fe3298fc-b1ce-4481-bac6-d487584a16fa","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":585,"width":397,"height":9}},{"id":"3b863a61-777c-4625-9f77-ca7b72db4d8a","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":595,"width":74,"height":7}},{"id":"72017efd-dec5-440a-97dd-075ade1cf85f","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":639,"width":27,"height":6}},{"id":"e045a6cd-2893-47a5-8c75-d66fb5069c15","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":639,"width":151,"height":6}},{"id":"d5039b3f-e70f-4a78-a184-ec1f50690810","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":639,"width":1,"height":2}},{"id":"a1eff6ed-9803-45c5-a3ce-8bef7826f1b8","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":638,"width":217,"height":9}},{"id":"40167324-3215-449f-bfec-ec68c36c605b","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":649,"width":68,"height":7}},{"id":"c6dc2c73-3e92-4ebe-8bb7-c78ad0f6b0db","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":649,"width":340,"height":9}},{"id":"5d46f100-578f-49e8-9639-cfbdf50f0806","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":660,"width":407,"height":7}},{"id":"a1559a32-077d-4a07-99e4-e18581623bf5","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":670,"width":417,"height":9}},{"id":"1cd8e5fa-7b2c-462e-ba86-168ad83dd84d","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":681,"width":131,"height":7}},{"id":"235305c5-c6ef-44de-b3b7-7d8113a34a60","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":691,"width":58,"height":9}},{"id":"16858047-9295-4107-96db-305a35c2fe35","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":691,"width":319,"height":9}},{"id":"b49b107a-b7cb-42d8-a433-f6eab651c799","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":702,"width":407,"height":9}},{"id":"c4ecd78f-7ce0-4282-871e-5d81f55e760f","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":712,"width":239,"height":9}},{"id":"7bb82b69-80be-4fc5-8a47-412d2b62a9c9","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":723,"width":27,"height":7}},{"id":"e6744034-ab71-4743-8bda-ba5baaeb4666","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":723,"width":103,"height":7}},{"id":"c3f85cdf-ba4b-4004-9e15-3e0af92ed91b","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":723,"width":2,"height":2}},{"id":"c99d64fb-9a0d-46c9-8eb5-3180f9726378","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":723,"width":230,"height":9}},{"id":"9c285795-ef28-4e2a-a9cb-c3406a5471ed","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":734,"width":146,"height":8}},{"id":"38bdee2e-65c1-4210-8f8a-464dc3c9ef6d","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":734,"width":1,"height":2}},{"id":"ec0f4bac-cdc0-436e-93b8-22df97dfd06c","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":733,"width":253,"height":9}},{"id":"203e6749-c8ce-44fe-8240-91b7dafac227","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":744,"width":403,"height":9}},{"id":"a813ba24-3c89-4efb-bb91-1a1b685aa550","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":755,"width":406,"height":8}},{"id":"44d33cac-d7d3-44ac-90e4-49aa5ee8b9dd","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":765,"width":397,"height":9}},{"id":"12b2a05e-82f3-456f-9712-5d52c12d281c","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":776,"width":148,"height":8}},{"id":"fc6491cd-ef05-4db3-b7dc-de1c8c696d62","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":776,"width":258,"height":8}},{"id":"ce83e9b9-cde8-4c13-8651-13d1ed4ead21","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":786,"width":195,"height":9}},{"id":"a0b0526e-2ce9-410a-b43b-981031c75fa2","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":797,"width":77,"height":9}},{"id":"638b19d4-de55-4731-a61f-7c4cec35e1be","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":797,"width":290,"height":9}},{"id":"ecb18ec2-42c4-4630-959e-ad7e1a0e768e","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":807,"width":232,"height":9}},{"id":"b7091ee0-b95f-4fcb-b877-7517639d6a71","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":811,"width":4,"height":1}},{"id":"2cd890c3-eca8-41d3-9fae-8338809fd4ec","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":807,"width":173,"height":9}},{"id":"ae5b43f9-07a7-4e8b-a8ed-ee7ee904baec","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":818,"width":402,"height":9}},{"id":"e2696a53-f0e4-49fc-a414-437bf8ca63e0","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":828,"width":114,"height":9}},{"id":"badddae8-3af0-484a-a9ce-67de264af71b","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":624,"y":829,"width":173,"height":6}},{"id":"a0940aa0-1858-4cda-ba66-b438eb653aca","block_type":"box","text":"’","page_number":3,"box":{"x":799,"y":829,"width":1,"height":2}},{"id":"e78f2f5c-e93b-4393-9d66-9f465c7f72c2","block_type":"box","text":"s returns deviate","page_number":3,"box":{"x":801,"y":829,"width":102,"height":6}},{"id":"bd851180-e41d-4f0c-8398-f557d830bb84","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":3,"box":{"x":505,"y":839,"width":407,"height":7}},{"id":"9d455a01-a1b9-461a-95e2-067b364d19ab","block_type":"box","text":"fund","page_number":3,"box":{"x":505,"y":850,"width":29,"height":7}},{"id":"3c0456c3-50ae-4bf6-9f1f-2832b9277430","block_type":"box","text":"’","page_number":3,"box":{"x":536,"y":850,"width":1,"height":2}},{"id":"ccbe2d9d-78ba-4c64-a065-f9af6a2d8fdc","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":3,"box":{"x":538,"y":850,"width":313,"height":8}},{"id":"32f5958a-78a6-40b6-8ef7-82c59f83a95b","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":506,"y":860,"width":103,"height":7}},{"id":"800a351e-1ed3-4f6a-8e4b-a96628d235e0","block_type":"box","text":"measures if a manager is outperforming or","page_number":3,"box":{"x":614,"y":860,"width":260,"height":9}},{"id":"547a8ad5-9e73-4c0b-9324-925a7ef2a1ba","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":3,"box":{"x":506,"y":871,"width":414,"height":9}},{"id":"2a761f56-85c2-4695-b640-df818a9873ec","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":3,"box":{"x":506,"y":881,"width":421,"height":9}},{"id":"fb19bac9-8ea3-412a-93d8-2c7ce187e451","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":3,"box":{"x":506,"y":892,"width":333,"height":9}},{"id":"ed87c3ce-b1a1-42aa-8f27-f93974e74186","block_type":"box","text":"outperformance but who takes more risk.","page_number":3,"box":{"x":506,"y":902,"width":251,"height":9}},{"id":"359fce79-4333-47c2-bd21-f126ca2534ec","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":155,"width":131,"height":9}},{"id":"e4489078-1a86-4835-99f6-d675fb43f7cd","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":249,"width":128,"height":7}},{"id":"04bd2bd2-4b65-4af4-a34c-26e6ffb3b443","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":502,"width":106,"height":9}},{"id":"97c51f4c-c381-4bd5-81b2-31c6843e2898","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":560,"width":39,"height":7}},{"id":"4df06740-15ff-4762-ab49-c7ee56deb343","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":625,"width":66,"height":7}},{"id":"3bacff23-d971-4ec8-ba7e-3580b9c44265","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"8d3e0e00-7c09-4d55-a6b3-0b6c66db9312","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"a0bfbb55-b6b5-43db-aeaf-71862bccdde2","block_type":"box","text":"Class: JPM US Aggregate Bond A (acc)","page_number":3,"box":{"x":712,"y":45,"width":205,"height":7}},{"id":"ebb5a8fc-f971-42fb-a704-715a1a7e2426","block_type":"box","text":"-","page_number":3,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"15f68a09-eaa6-4724-bb59-a643fdbb140a","block_type":"box","text":"USD","page_number":3,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"3ed767e1-bc63-474a-995e-8c2793f80236","block_type":"box","text":"09uh212009093851","page_number":3,"box":{"x":62,"y":980,"width":117,"height":7}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"0ad93023-f5b4-4177-bdaa-d1225aca80f6"},"user_id":1000002,"date_created":"2026-10-07T11:00:38.345000Z","date_modified":"2026-10-07T11:00:38.345000Z","private":false}