{"annotation_id":"54e94013-5849-4f48-97b8-afde8cc82b8a","file_hash":"b65d3420ea6cbdd2efff6a5ec74aedeb3c45f181dc77133835ec566901644e3f","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"f2544679-5d46-4cc4-bc50-c9510b03389e","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"b45c33cc-1c9c-4584-9568-557b5d2c8deb","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"4f983d0d-b705-424d-9a60-d1b73e5e7ad7","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"27bbf70a-a051-49db-b515-9e4902146c78","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"b7c4de4b-a82c-42aa-b80e-68c91124c22c","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"a58be956-7607-4a06-a419-946cec4680d9","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"b6002eec-723b-4290-85db-c0cca9104d56","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"498ce803-d826-405d-a414-be794befdeb6","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"6ef1434c-bb1a-4d47-a015-47d38c14eeb7","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"3ed50e1e-ac12-4a04-9ca8-ff43ab9c993e","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"4194e1b3-1f6f-4aa2-afcd-3b70c7421a21","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":94,"width":9,"height":10}},{"id":"ac438a57-b2ce-4234-a198-efc3491b0bd9","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":94,"width":33,"height":10}},{"id":"cd9f2132-0b54-4510-9e21-e5a892487968","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":97,"width":9,"height":7}},{"id":"0affce95-38ca-4d02-a4c3-44cd0141f99b","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":100,"width":6,"height":1}},{"id":"7c94f0ee-a95b-4fe5-9c8c-8b1d86261991","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":115,"width":16,"height":20}},{"id":"9e90adb9-2ad3-4ed7-b64b-1b572796cedd","block_type":"box","text":"a","page_number":1,"box":{"x":70,"y":120,"width":20,"height":15}},{"id":"12d37dd1-b41c-481e-9f78-678e8078e729","block_type":"box","text":"p","page_number":1,"box":{"x":94,"y":120,"width":19,"height":20}},{"id":"9e88fe24-46e8-4a7c-bd8a-79efc719da3f","block_type":"box","text":"a","page_number":1,"box":{"x":116,"y":120,"width":20,"height":15}},{"id":"07423f27-4b03-4c1d-9cf1-6ee5c58073e6","block_type":"box","text":"n","page_number":1,"box":{"x":139,"y":120,"width":30,"height":15}},{"id":"e272094e-b4a0-4123-a8d9-90d8dccbafc7","block_type":"box","text":"E","page_number":1,"box":{"x":171,"y":115,"width":20,"height":20}},{"id":"1e937c79-4997-4123-80d3-34b625cc90af","block_type":"box","text":"q","page_number":1,"box":{"x":193,"y":120,"width":20,"height":20}},{"id":"78291930-65f1-4d2d-94c6-00faed0000b2","block_type":"box","text":"ui","page_number":1,"box":{"x":218,"y":115,"width":28,"height":20}},{"id":"6a02c00c-93eb-435d-baec-3fed4dff6d0f","block_type":"box","text":"t","page_number":1,"box":{"x":249,"y":116,"width":12,"height":19}},{"id":"3bb4d816-3766-4c8c-9dc9-ce1e8d227484","block_type":"box","text":"y","page_number":1,"box":{"x":262,"y":121,"width":20,"height":19}},{"id":"8fa994b8-35bb-454a-bc0c-c122c413e652","block_type":"box","text":"F","page_number":1,"box":{"x":293,"y":115,"width":19,"height":20}},{"id":"1f57307a-7033-45de-946c-782b378e0b82","block_type":"box","text":"und","page_number":1,"box":{"x":313,"y":115,"width":66,"height":20}},{"id":"38c466e8-a2a7-438d-b102-6d69d7f2e241","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"bf53f0fa-5617-4ffd-a483-5e1727ac9cf7","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"0b5cb47f-a0e7-4bb1-8941-bfc1854567df","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"efad91db-0686-404d-9891-e5ddcf673f60","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"6cf825a2-65ed-4489-a347-4699e439665a","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"fd7de608-c2cd-42c8-9c73-cf6613163a61","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"ff0484e8-84f1-41f5-a083-274e39abc7ec","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"1a37251b-3699-4c82-b57f-89a289f0a560","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"eaac1ac9-4568-43ce-b754-076419553481","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"0e03bec9-8d4b-4607-8dd8-06e6645cf560","block_type":"box","text":"J","page_number":1,"box":{"x":132,"y":143,"width":7,"height":8}},{"id":"07d23540-52e3-47ca-a734-9c392d9c258f","block_type":"box","text":"a","page_number":1,"box":{"x":140,"y":145,"width":8,"height":6}},{"id":"1f4e43d8-a2da-459b-9107-7816bb9bd5ae","block_type":"box","text":"pa","page_number":1,"box":{"x":150,"y":145,"width":17,"height":8}},{"id":"93f38e24-0e68-42d1-82fc-7edd9998ba12","block_type":"box","text":"n","page_number":1,"box":{"x":169,"y":145,"width":8,"height":6}},{"id":"e28b098d-ecd0-4fc3-9bd3-a25e0d273cce","block_type":"box","text":"E","page_number":1,"box":{"x":183,"y":143,"width":7,"height":8}},{"id":"86bb64e5-dabe-44fb-b02d-de68f2b1e2d0","block_type":"box","text":"qu","page_number":1,"box":{"x":191,"y":145,"width":18,"height":8}},{"id":"9d19a63b-284c-4e0b-9424-af7f66cf040f","block_type":"box","text":"i","page_number":1,"box":{"x":212,"y":143,"width":1,"height":8}},{"id":"5f2d542e-9128-40ac-8144-9f8871061a27","block_type":"box","text":"t","page_number":1,"box":{"x":214,"y":143,"width":5,"height":8}},{"id":"2b41ef61-aa23-414d-873a-77aed33db84e","block_type":"box","text":"y","page_number":1,"box":{"x":219,"y":145,"width":7,"height":8}},{"id":"ff1f67d2-b5d4-48a1-a2f3-c40028248ca0","block_type":"box","text":"A","page_number":1,"box":{"x":230,"y":143,"width":10,"height":8}},{"id":"99adb900-23cc-4443-ac78-e34bb029d793","block_type":"box","text":"(","page_number":1,"box":{"x":245,"y":143,"width":3,"height":10}},{"id":"7d23760c-43e1-4e32-90a9-d4675686e10e","block_type":"box","text":"a","page_number":1,"box":{"x":249,"y":145,"width":8,"height":6}},{"id":"a4ada42e-68ea-4609-9440-0900a7f6bc63","block_type":"box","text":"c","page_number":1,"box":{"x":258,"y":145,"width":8,"height":6}},{"id":"3a616f6c-72ef-4cec-8ff0-da36adc317e5","block_type":"box","text":"c","page_number":1,"box":{"x":267,"y":145,"width":7,"height":6}},{"id":"5c72a9c5-490f-49fd-ae2d-3f652cf3f10b","block_type":"box","text":")","page_number":1,"box":{"x":275,"y":143,"width":3,"height":10}},{"id":"7d2fc49e-2678-4030-b19d-de0bdaa32e69","block_type":"box","text":"-","page_number":1,"box":{"x":284,"y":147,"width":5,"height":1}},{"id":"13a34fc0-a064-434a-8ccc-6f2e3501cf09","block_type":"box","text":"U","page_number":1,"box":{"x":294,"y":143,"width":8,"height":8}},{"id":"4c913ab7-3e1f-4501-8111-f2e80841c64f","block_type":"box","text":"S","page_number":1,"box":{"x":304,"y":143,"width":8,"height":8}},{"id":"e21f1273-78de-438f-8d75-733c8fb0310c","block_type":"box","text":"D","page_number":1,"box":{"x":314,"y":143,"width":10,"height":8}},{"id":"c271c07c-c4f5-43e2-8114-8f4e14f2473a","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":484,"width":335,"height":7}},{"id":"aa15d7e2-afea-4e1d-b1ec-74c78c07a419","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":510,"width":348,"height":8}},{"id":"71917980-af92-47ed-9ae1-90a07b261157","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":518,"width":380,"height":9}},{"id":"8edab581-4ad9-4e89-844f-df78a71a9ad9","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":527,"width":57,"height":9}},{"id":"e80f791e-c5e4-4157-b493-8a7595449cc8","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"f7e72cf8-3548-4e5a-ab28-c95b0511e403","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"b4ec8dd2-e4a9-40cc-8aa2-255efa3cb632","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"7f8a48d3-1d69-40ef-9067-d88eac67a197","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"61cb4d96-1a57-4ac1-8444-f4d5d4b03c00","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"f74d8065-7d6e-4119-9002-f71d1e2d0d23","block_type":"box","text":"LU0210527361","page_number":1,"box":{"x":53,"y":209,"width":83,"height":7}},{"id":"09707827-d777-4ac6-a027-33b76880490d","block_type":"box","text":"B1FMZK2","page_number":1,"box":{"x":180,"y":209,"width":53,"height":7}},{"id":"64660758-e4eb-4b96-9031-4bde10f31dde","block_type":"box","text":"JPJEAAU LX","page_number":1,"box":{"x":253,"y":209,"width":69,"height":7}},{"id":"39b82402-281e-489e-b17b-6c7db9cff4a7","block_type":"box","text":"LU0210527361.LUF","page_number":1,"box":{"x":359,"y":209,"width":110,"height":7}},{"id":"8425c4e1-7666-4212-971e-0f5068f2f6f2","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"d0cc04b5-85b8-4f72-90fb-fced7cec9998","block_type":"box","text":"To provide long","page_number":1,"box":{"x":196,"y":229,"width":91,"height":8}},{"id":"bd73a0e8-fcb1-4c1f-886c-621854538ac5","block_type":"box","text":"-","page_number":1,"box":{"x":289,"y":233,"width":3,"height":0}},{"id":"5587a975-9073-449a-8370-fa57c0448e97","block_type":"box","text":"term capital growth by investing","page_number":1,"box":{"x":293,"y":229,"width":192,"height":8}},{"id":"d1f35d68-ef5d-43e5-9a52-a6543177f06a","block_type":"box","text":"primarily in Japanese companies.","page_number":1,"box":{"x":53,"y":241,"width":205,"height":8}},{"id":"9ee1a511-6407-49ba-9411-e328d27b3508","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":257,"width":133,"height":9}},{"id":"e362ebf6-f754-43c7-9edd-c7f3a9e04659","block_type":"box","text":"Uses a fundamental, bottom","page_number":1,"box":{"x":60,"y":269,"width":169,"height":8}},{"id":"9916bb4f-3e68-439d-a1d1-9e5b6428fa5c","block_type":"box","text":"-","page_number":1,"box":{"x":230,"y":273,"width":4,"height":1}},{"id":"8991e8e3-f7c5-4f74-a47f-8b87033eae54","block_type":"box","text":"up stock selection process combined","page_number":1,"box":{"x":236,"y":269,"width":226,"height":9}},{"id":"5e12f4d8-5131-4471-a4a4-2a70c3b662d1","block_type":"box","text":"with top","page_number":1,"box":{"x":60,"y":280,"width":46,"height":9}},{"id":"dbb105ab-ca2b-496b-988d-d5caef2c0115","block_type":"box","text":"-","page_number":1,"box":{"x":108,"y":284,"width":3,"height":1}},{"id":"2d9746dd-2e6c-4945-a0a3-98924be2babe","block_type":"box","text":"down views on countries.","page_number":1,"box":{"x":112,"y":280,"width":152,"height":7}},{"id":"87aca7fe-daa5-4552-ad8d-b8eb4e1c652c","block_type":"box","text":"Uses a high conviction approach to finding the best investment ideas.","page_number":1,"box":{"x":60,"y":293,"width":420,"height":9}},{"id":"ea880231-e830-48a8-92e0-5ed753a1c374","block_type":"box","text":"Seeks to identify high quality companies with superior and","page_number":1,"box":{"x":60,"y":306,"width":353,"height":9}},{"id":"14545299-214b-489c-b238-4bda54605fd6","block_type":"box","text":"sustainable growth potential.","page_number":1,"box":{"x":60,"y":317,"width":176,"height":9}},{"id":"5046a24c-bde9-4a36-8dc1-fd6956dd779b","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":458,"width":130,"height":9}},{"id":"d148335d-2c58-4cbc-baca-0db2c3c85491","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":474,"width":88,"height":8}},{"id":"c24ec928-2596-4156-8769-92bb289ecb84","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":477,"width":4,"height":2}},{"id":"24cf8396-0361-4aad-b973-5daf2521fed9","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":474,"width":82,"height":7}},{"id":"656d0b67-f20d-4f44-91ec-bd116775253b","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":499,"width":178,"height":7}},{"id":"5ca2a6d9-7bfb-41fe-ae0d-856822a38a52","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":269,"width":4,"height":3}},{"id":"1134a15e-cfca-4266-9cd6-0f94a675ba68","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":293,"width":4,"height":3}},{"id":"fd18e60c-9e88-4b41-8252-ae8ca6cb50b8","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":306,"width":4,"height":3}},{"id":"8bba206d-52df-4f77-8b09-d6a945a2c05d","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":346,"width":125,"height":9}},{"id":"7984db9b-d473-464f-9d64-fb03fb807a8c","block_type":"box","text":"Nicholas Weindling","page_number":1,"box":{"x":53,"y":359,"width":118,"height":9}},{"id":"b4dd8d99-0685-4964-bd52-a5050cfd2e47","block_type":"box","text":"Miyako Urabe","page_number":1,"box":{"x":53,"y":371,"width":80,"height":8}},{"id":"c353377f-90ff-4016-b145-abf54cf7797c","block_type":"box","text":"Shoichi Mizusawa","page_number":1,"box":{"x":53,"y":382,"width":109,"height":7}},{"id":"dab7c864-56a5-4558-8ec2-8bfa8880b5f1","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":395,"width":95,"height":7}},{"id":"64ef2d99-9ab2-4f22-8b79-cb47c31f16b6","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":408,"width":55,"height":7}},{"id":"ecb74b33-7b47-46b2-8bcb-517e28e5aa1c","block_type":"box","text":"JPY","page_number":1,"box":{"x":112,"y":407,"width":22,"height":6}},{"id":"49b1b4bb-8562-4ae6-aaef-bdfe10ae74fd","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":346,"width":71,"height":7}},{"id":"74e6e26d-e7fd-4fee-aa6d-cd397287343e","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":359,"width":56,"height":7}},{"id":"09560bca-5c6a-4883-86de-482cc2862176","block_type":"box","text":"USD","page_number":1,"box":{"x":252,"y":358,"width":26,"height":6}},{"id":"276450e9-81d0-46e8-ad2c-d8881a07ba9d","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":371,"width":76,"height":7}},{"id":"f8ad0d07-05e0-4200-9964-088cd8b7cf3e","block_type":"box","text":"JPY 529223.0m","page_number":1,"box":{"x":192,"y":384,"width":91,"height":7}},{"id":"dc41046a-26bc-41c8-aac8-8573f3b3cc65","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":398,"width":78,"height":7}},{"id":"3346b609-f1eb-460f-8098-4b34968cf7be","block_type":"box","text":"16 Nov 1988","page_number":1,"box":{"x":193,"y":411,"width":66,"height":7}},{"id":"2561d3a8-351c-4b33-9964-4016f77b4da5","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":425,"width":26,"height":6}},{"id":"9b5a7634-cf7a-434f-80bc-69fba2a691c2","block_type":"box","text":"USD 27.17","page_number":1,"box":{"x":223,"y":425,"width":59,"height":7}},{"id":"8bc8b8ce-a45b-462f-b336-10d4068e220d","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":346,"width":81,"height":7}},{"id":"9fcf89a7-2170-4d5f-b3ac-23e0c1b246c9","block_type":"box","text":"31 Mar 2005","page_number":1,"box":{"x":310,"y":359,"width":71,"height":7}},{"id":"27dc83a6-1315-42c2-b60f-33316ffae08b","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":373,"width":53,"height":7}},{"id":"a10ef5c8-4fd2-4c68-a4c5-d9eda5d0e56c","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":373,"width":78,"height":9}},{"id":"d6e4538f-8313-49ae-8839-182a55865468","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":387,"width":117,"height":9}},{"id":"ddc8751f-b4c0-45fa-8da9-beea3a9edb2e","block_type":"box","text":"Entry charge (max) 5.00%","page_number":1,"box":{"x":311,"y":400,"width":153,"height":8}},{"id":"639bd407-b6ba-4271-bc0e-14bab5e090e0","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":411,"width":144,"height":9}},{"id":"af51b16a-8dc6-4239-b17c-161f586e2831","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":425,"width":100,"height":8}},{"id":"20512423-269c-427e-87ac-edd9927b23eb","block_type":"box","text":"1.74%","page_number":1,"box":{"x":416,"y":425,"width":33,"height":7}},{"id":"60c50cc5-3467-4672-a31f-dac878801386","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"d4edf574-5980-4c5d-9969-b7a4f0033af0","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"0072526e-e1fd-4afd-9433-39a1f94a2bec","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":230,"width":104,"height":9}},{"id":"257947b7-0248-46b9-a290-ba29cbc1ac6f","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":436,"width":108,"height":8}},{"id":"03578779-7ce5-44b6-ae99-7094a9a701a2","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":440,"width":4,"height":1}},{"id":"3e331f7b-c256-4819-990c-424cf86e7ef9","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":436,"width":134,"height":8}},{"id":"2d4d4f29-2137-4ea0-8a48-035097ca2559","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":450,"width":160,"height":8}},{"id":"fcf14e68-797d-4442-b5ab-b1b4b70e25ac","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":499,"width":179,"height":8}},{"id":"6323c206-6305-4fde-a9bd-c32707996db0","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":554,"width":56,"height":8}},{"id":"27c1cc0d-c4b3-435f-b587-826d16231d6c","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":569,"width":72,"height":7}},{"id":"11bb8af6-6a85-403e-ad75-e32a81568f44","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":569,"width":72,"height":7}},{"id":"e05d1886-d002-4f75-ada8-418771a38684","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":581,"width":50,"height":7}},{"id":"2e548bd7-272d-49f7-8daf-413acfddf9be","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":581,"width":59,"height":7}},{"id":"9eef1b80-2b2a-455a-ba3e-b0713d2c0213","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":581,"width":36,"height":9}},{"id":"9a54afb5-e7fb-4717-9324-5b54c94c1c01","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":581,"width":24,"height":7}},{"id":"3b1f3f80-147c-4401-96d5-4b543e5c8316","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":581,"width":44,"height":9}},{"id":"0f9037d5-5d6c-46b9-8138-42a0cfba8ccd","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":581,"width":45,"height":9}},{"id":"ddb72041-d71e-45b3-b6b7-f0b459cf4826","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":581,"width":52,"height":9}},{"id":"6d6f1f29-f064-429c-a666-ac88955cffca","block_type":"box","text":"0.26","page_number":1,"box":{"x":561,"y":593,"width":26,"height":7}},{"id":"4e849647-19c2-4b09-8940-5748a1f82cfc","block_type":"box","text":"2.64","page_number":1,"box":{"x":624,"y":593,"width":25,"height":7}},{"id":"3d1a72b9-5396-4247-9e02-e6fa4135248a","block_type":"box","text":"11.72","page_number":1,"box":{"x":679,"y":593,"width":26,"height":7}},{"id":"db9ed06f-cabc-4316-b7f8-fa875fac8f29","block_type":"box","text":"13.87","page_number":1,"box":{"x":721,"y":593,"width":29,"height":7}},{"id":"a8d68fb0-fd25-4aba-8eb3-4d85be01b1c4","block_type":"box","text":"21.90","page_number":1,"box":{"x":792,"y":593,"width":30,"height":7}},{"id":"bb209224-acd3-4f15-b800-7283df613f3c","block_type":"box","text":"3.10","page_number":1,"box":{"x":857,"y":593,"width":24,"height":7}},{"id":"2aed15f4-535a-435b-89d5-c83584f44f7a","block_type":"box","text":"8.43","page_number":1,"box":{"x":915,"y":593,"width":24,"height":7}},{"id":"182ade67-8ad7-4f6c-8233-b48ee31bf6fb","block_type":"box","text":"1.21","page_number":1,"box":{"x":563,"y":605,"width":19,"height":7}},{"id":"cf371c4d-d89a-49c5-8884-3c0804583641","block_type":"box","text":"7.20","page_number":1,"box":{"x":624,"y":605,"width":24,"height":7}},{"id":"a17be40b-ef06-4156-a09d-2085b10cde25","block_type":"box","text":"25.43","page_number":1,"box":{"x":675,"y":605,"width":32,"height":7}},{"id":"f2b9ccac-5b1b-40f6-ba38-f7ee17a26fde","block_type":"box","text":"22.04","page_number":1,"box":{"x":719,"y":605,"width":33,"height":7}},{"id":"4775cad4-9f23-45ab-9df5-fe133f8134aa","block_type":"box","text":"21.25","page_number":1,"box":{"x":793,"y":605,"width":30,"height":7}},{"id":"8ce2d0bf-dcb3-4d49-aeec-f2c5cdff760c","block_type":"box","text":"9.77","page_number":1,"box":{"x":859,"y":605,"width":22,"height":7}},{"id":"017dd28d-fcb0-443d-8173-8cb1597aab81","block_type":"box","text":"16.24","page_number":1,"box":{"x":912,"y":605,"width":30,"height":7}},{"id":"23d409ee-c8d2-4ee1-a59c-64d0a3f4371e","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":"38862d5c-3630-4894-a074-b9364c4715d4","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":"2f48741c-a74c-491b-9778-cedef391eb6c","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":"5863ed7e-b1c1-4675-ae8e-0cf80f8016ab","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":702,"width":57,"height":7}},{"id":"66425d31-907f-4772-8139-25fe7d6af7cd","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":"ab8d1abf-acf3-409e-b921-9b65bb74c4c9","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":741,"width":236,"height":9}},{"id":"d6ecf12d-10f5-42ca-b06b-e4cb19701b3e","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":752,"width":212,"height":9}},{"id":"c5528fbd-3250-4fee-b485-3de8be5e8777","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":657,"width":145,"height":7}},{"id":"8a2f96e1-9f20-45ba-8aac-394228432150","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":718,"width":22,"height":7}},{"id":"91721aa9-1ab5-4d2b-bcdd-1994bf78796a","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"0cc67b6b-fe37-45bd-9287-34ce78653eba","block_type":"box","text":"Japan Large","page_number":1,"box":{"x":669,"y":201,"width":79,"height":9}},{"id":"3245ec0d-61d1-45b4-bd7a-27b30068b1f4","block_type":"box","text":"-","page_number":1,"box":{"x":750,"y":205,"width":4,"height":1}},{"id":"c0d423ee-da31-40e3-8dda-b16d522dd19e","block_type":"box","text":"Cap Growth Equity","page_number":1,"box":{"x":755,"y":201,"width":120,"height":9}},{"id":"794d7283-5499-47ac-8bf8-d44c98401d27","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":250,"width":37,"height":7}},{"id":"d30f3086-0d59-4028-883d-af26d08c11c4","block_type":"box","text":"JPM Japan Equity A (acc)","page_number":1,"box":{"x":575,"y":250,"width":147,"height":9}},{"id":"b4730fbd-b82e-4e81-9e31-504b3994743b","block_type":"box","text":"-","page_number":1,"box":{"x":727,"y":254,"width":3,"height":1}},{"id":"998ee7de-9e64-482f-9645-e622658ee9ad","block_type":"box","text":"USD","page_number":1,"box":{"x":734,"y":250,"width":25,"height":7}},{"id":"07ab4fbb-5980-42d8-b091-e1adc4b0422e","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":262,"width":73,"height":7}},{"id":"7ae41f17-040f-4c03-90ef-e933b2db24c5","block_type":"box","text":"TOPIX (Total Return Net)","page_number":1,"box":{"x":612,"y":262,"width":138,"height":9}},{"id":"16124b2e-286f-42d5-9ea1-fdf3f030c94a","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":250,"width":4,"height":7}},{"id":"0a6529aa-c33c-41a8-917a-09784d0b842d","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":262,"width":6,"height":7}},{"id":"d74498c6-711e-4da1-b471-7cccdd1c9261","block_type":"box","text":"Growth of USD 100,000","page_number":1,"box":{"x":517,"y":278,"width":147,"height":9}},{"id":"4b9904aa-ce74-45b6-92f6-73894538d1a7","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":668,"y":279,"width":88,"height":8}},{"id":"f9715c96-28f8-414b-a6b1-7b83f3703070","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":419,"width":64,"height":9}},{"id":"8de62e29-d273-41d5-b9d8-f4c7cd752f81","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":419,"width":72,"height":9}},{"id":"5e4c24cb-53c5-4103-949c-788a2680e29f","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":462,"width":66,"height":6}},{"id":"a0b9b12b-55c1-48ed-ad6e-3bde3aa31498","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":462,"width":67,"height":6}},{"id":"182b8e71-c4bd-43a6-abca-856948adaf80","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":462,"width":67,"height":6}},{"id":"268d1e1e-9133-4e4b-b4a7-a1a4257d73a8","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":462,"width":68,"height":6}},{"id":"06414da0-ec7e-4dc6-b59c-2957404b4f48","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":462,"width":69,"height":6}},{"id":"e129f2be-504d-462e-b159-cd2f26e526f9","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":478,"width":4,"height":0}},{"id":"9d5fbf77-5181-48dd-ac8c-37c533dd6a38","block_type":"box","text":"43.35","page_number":1,"box":{"x":565,"y":474,"width":32,"height":7}},{"id":"869b0551-abad-4bce-a1c9-00d7c45847b6","block_type":"box","text":"13.55","page_number":1,"box":{"x":647,"y":474,"width":30,"height":7}},{"id":"a399974d-7907-4f2a-bebd-1941c626f677","block_type":"box","text":"33.27","page_number":1,"box":{"x":730,"y":474,"width":31,"height":7}},{"id":"3919741c-5300-46f1-8639-0f851667b250","block_type":"box","text":"21.66","page_number":1,"box":{"x":815,"y":474,"width":30,"height":7}},{"id":"84ebdcbb-0392-4deb-860a-9cb05ee378f7","block_type":"box","text":"11.72","page_number":1,"box":{"x":900,"y":474,"width":26,"height":6}},{"id":"43e292dd-4c52-400f-a3d8-09c35c5f1aae","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":490,"width":4,"height":0}},{"id":"8579ef0a-6818-48c9-a2ae-da17ab4ea5ab","block_type":"box","text":"28.71","page_number":1,"box":{"x":567,"y":486,"width":27,"height":7}},{"id":"5349735b-3348-4cb4-afd7-7853dff1faad","block_type":"box","text":"25.41","page_number":1,"box":{"x":647,"y":486,"width":29,"height":7}},{"id":"eecd1acd-a0eb-43aa-99bd-3b8c398219ec","block_type":"box","text":"21.18","page_number":1,"box":{"x":732,"y":486,"width":27,"height":7}},{"id":"ef2eaaa0-872f-4f98-adc3-68d6c51d8c26","block_type":"box","text":"17.28","page_number":1,"box":{"x":815,"y":486,"width":28,"height":7}},{"id":"2a183363-b0a5-4388-9697-4ac4ea990e75","block_type":"box","text":"25.43","page_number":1,"box":{"x":896,"y":486,"width":32,"height":7}},{"id":"1e7e454c-08e1-4d97-901a-cd9a5b29095f","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":511,"width":29,"height":7}},{"id":"778d66a4-1bda-4020-be8a-243dc59358ef","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":511,"width":27,"height":7}},{"id":"57291b40-d698-4337-a058-89b5d04bdc19","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":511,"width":28,"height":7}},{"id":"d9fbf269-bac8-4bf1-a243-efb79ea24de4","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":511,"width":28,"height":7}},{"id":"99c21bfa-d3ee-4e3d-b06f-35db9739f5ac","block_type":"box","text":"2020","page_number":1,"box":{"x":719,"y":511,"width":30,"height":7}},{"id":"361707f1-7820-4c65-ae33-fdc163e40aac","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":511,"width":28,"height":7}},{"id":"03c0232e-4d25-45f9-a6a1-04c199ba8075","block_type":"box","text":"2022","page_number":1,"box":{"x":800,"y":511,"width":30,"height":7}},{"id":"527a6e3f-e0ea-45dd-a7d1-1c1f64e392b2","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":511,"width":29,"height":7}},{"id":"db923d18-ac58-4a92-9537-191013b375d6","block_type":"box","text":"2024","page_number":1,"box":{"x":882,"y":511,"width":30,"height":7}},{"id":"e5f32c71-c953-46f3-8b7b-98f4834095c6","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":511,"width":31,"height":7}},{"id":"b40a12dd-2a25-4cb8-8743-7ba4a207bc87","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":528,"width":3,"height":0}},{"id":"88cf3ee0-ec8e-4f67-9b98-1a0479257988","block_type":"box","text":"3.35","page_number":1,"box":{"x":563,"y":523,"width":25,"height":7}},{"id":"b9d0b404-4d3e-4b86-a20d-9f17b265ea37","block_type":"box","text":"35.77","page_number":1,"box":{"x":598,"y":523,"width":30,"height":7}},{"id":"8580064a-1381-4491-8210-9e3bbed7fe02","block_type":"box","text":"-","page_number":1,"box":{"x":638,"y":528,"width":3,"height":0}},{"id":"f8850f93-d921-4ab5-a58d-27d712b1958d","block_type":"box","text":"14.31","page_number":1,"box":{"x":642,"y":523,"width":27,"height":7}},{"id":"b89c67e0-ecd8-48bd-ac0d-269ec845a3f8","block_type":"box","text":"28.31","page_number":1,"box":{"x":679,"y":523,"width":28,"height":7}},{"id":"dc247947-73d3-41f7-b491-c8d792e1e154","block_type":"box","text":"41.56","page_number":1,"box":{"x":720,"y":524,"width":30,"height":6}},{"id":"794e195a-bb67-4340-8b81-d01433cb5b6f","block_type":"box","text":"-","page_number":1,"box":{"x":761,"y":528,"width":3,"height":0}},{"id":"9dc07895-49ca-47cb-968d-4447d18cbd91","block_type":"box","text":"3.54","page_number":1,"box":{"x":765,"y":523,"width":25,"height":7}},{"id":"711251b0-6f2e-49df-b9bf-960f42abf0ff","block_type":"box","text":"-","page_number":1,"box":{"x":798,"y":528,"width":4,"height":0}},{"id":"ac26dcf7-3a03-4f9d-a722-e2e3b8c3ee8f","block_type":"box","text":"34.47","page_number":1,"box":{"x":803,"y":523,"width":31,"height":7}},{"id":"50c30dc2-68e8-4c17-aebb-d744b8337ea6","block_type":"box","text":"15.10","page_number":1,"box":{"x":842,"y":523,"width":28,"height":7}},{"id":"5e939e3d-b911-48ed-bc16-1f494c415210","block_type":"box","text":"15.61","page_number":1,"box":{"x":883,"y":524,"width":26,"height":6}},{"id":"be3f076f-a5b3-4729-9a3a-c55de083517a","block_type":"box","text":"22.48","page_number":1,"box":{"x":917,"y":523,"width":32,"height":7}},{"id":"bc4aae3f-bc84-409c-a4b0-cfa0ddaa9896","block_type":"box","text":"3.12","page_number":1,"box":{"x":562,"y":535,"width":22,"height":7}},{"id":"8715554c-4f6c-45cc-97f1-5f93e151f810","block_type":"box","text":"26.15","page_number":1,"box":{"x":598,"y":535,"width":30,"height":7}},{"id":"87d6ac9f-493b-4c61-9dc4-5212ba4b738b","block_type":"box","text":"-","page_number":1,"box":{"x":638,"y":540,"width":3,"height":0}},{"id":"db17c353-c387-4b46-a2c0-308ab50743c8","block_type":"box","text":"14.57","page_number":1,"box":{"x":642,"y":536,"width":29,"height":6}},{"id":"172dffbe-26d7-4008-b29d-cb11b6931165","block_type":"box","text":"119.91","page_number":1,"box":{"x":678,"y":535,"width":31,"height":7}},{"id":"9210ef99-12d2-4018-8a28-4a43fb264d2d","block_type":"box","text":"12.94","page_number":1,"box":{"x":720,"y":535,"width":30,"height":7}},{"id":"e19a2887-529f-4b5e-b907-35f92baa9f1d","block_type":"box","text":"0.76","page_number":1,"box":{"x":763,"y":535,"width":24,"height":7}},{"id":"2537dd22-fd8d-40f7-a2af-36f75aab5050","block_type":"box","text":"-","page_number":1,"box":{"x":798,"y":540,"width":4,"height":0}},{"id":"57ae232c-056a-4c94-9bec-7265f40a8222","block_type":"box","text":"15.22","page_number":1,"box":{"x":803,"y":535,"width":29,"height":7}},{"id":"a3dc4d6f-e905-4248-9ea5-9a17e8af2f8c","block_type":"box","text":"19.58","page_number":1,"box":{"x":842,"y":535,"width":29,"height":7}},{"id":"6e92935f-64c7-49c6-ac33-5160620355d5","block_type":"box","text":"7.64","page_number":1,"box":{"x":884,"y":536,"width":24,"height":6}},{"id":"00d5abd1-d652-4c2f-a17c-d6b706dbc71b","block_type":"box","text":"25.68","page_number":1,"box":{"x":917,"y":535,"width":32,"height":7}},{"id":"50b858a8-2c8b-4ae7-afb6-6e8d691e5ae1","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"2984cf93-a1af-42ea-9f3d-9baf3d3bff66","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"a6d8811e-de64-4190-8c2b-c808fb38097a","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"85574748-35a1-4a31-8740-09e02d79f6ae","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"fd66a28e-368a-42e3-8b5a-0a69ae78624d","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"3b8108cc-ad56-46a7-8847-ae2ae6f7478c","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":135,"height":11}},{"id":"fd6fe3e4-3c23-4e51-8243-b691097ff2e7","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":126,"width":77,"height":6}},{"id":"3907d6a2-84ed-4abc-bbf6-94ea3a3b53ef","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":126,"width":39,"height":8}},{"id":"575095e2-4755-4055-aaf0-47606c3afeaf","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":126,"width":39,"height":8}},{"id":"b73e2090-e454-42ae-8b0c-c0660ac4a1e2","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":137,"width":60,"height":6}},{"id":"a1748d01-1d8e-4ff3-b3c1-debaece54deb","block_type":"box","text":"0.91","page_number":2,"box":{"x":316,"y":137,"width":21,"height":6}},{"id":"293dc04d-fa83-440a-b997-6f2d0990e18c","block_type":"box","text":"0.91","page_number":2,"box":{"x":460,"y":137,"width":20,"height":6}},{"id":"b07ca6bc-8320-46d1-a7e1-a8fd6585546c","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":148,"width":49,"height":8}},{"id":"1dd106aa-eeb0-4593-b7e4-2f904447b300","block_type":"box","text":"0.53","page_number":2,"box":{"x":315,"y":148,"width":23,"height":6}},{"id":"7d7c5124-adf1-48f4-aca6-dff4f69f2ef0","block_type":"box","text":"-","page_number":2,"box":{"x":454,"y":152,"width":3,"height":0}},{"id":"a65ca699-4c9c-422b-9d44-8b4bf6fd39a8","block_type":"box","text":"6.07","page_number":2,"box":{"x":458,"y":148,"width":23,"height":6}},{"id":"461f776c-9a01-45fb-aed7-83972e23a779","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":159,"width":24,"height":6}},{"id":"2a9f522e-5c75-494d-a9c6-6a0a9745171c","block_type":"box","text":"1.09","page_number":2,"box":{"x":316,"y":159,"width":22,"height":6}},{"id":"3cecabce-f056-4542-b87e-f8f71115eb40","block_type":"box","text":"1.21","page_number":2,"box":{"x":463,"y":159,"width":17,"height":6}},{"id":"9a0bc6ca-8120-41c0-ac63-fc10aec1dbb8","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":170,"width":123,"height":7}},{"id":"f1bc0de9-ea4f-438f-af84-b38d9c6398de","block_type":"box","text":"16.96","page_number":2,"box":{"x":309,"y":170,"width":28,"height":6}},{"id":"9b66f134-b0ef-492b-85b3-7c38db6fab56","block_type":"box","text":"20.50","page_number":2,"box":{"x":451,"y":170,"width":30,"height":6}},{"id":"7b576d8b-3272-4c9e-b39c-325e7ca71962","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":181,"width":67,"height":7}},{"id":"6f04c53a-aeec-48b3-8fac-5ddf3acb8943","block_type":"box","text":"0.99","page_number":2,"box":{"x":314,"y":181,"width":24,"height":6}},{"id":"be62de5d-6929-4ffe-af1e-71d1482419f1","block_type":"box","text":"0.07","page_number":2,"box":{"x":458,"y":181,"width":23,"height":6}},{"id":"8bc5d737-52e9-4708-bc0f-3416da344a5c","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":191,"width":96,"height":8}},{"id":"c4ad7ec8-ce9f-45fa-8dc7-53907b313c6e","block_type":"box","text":"7.00","page_number":2,"box":{"x":314,"y":191,"width":24,"height":7}},{"id":"df33d97e-f9af-4594-88aa-5e11801dcf8a","block_type":"box","text":"9.13","page_number":2,"box":{"x":460,"y":191,"width":21,"height":7}},{"id":"0973ce2d-5700-43b6-9867-44033159f237","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":202,"width":89,"height":6}},{"id":"ac2b398d-e559-4ff7-93a7-a11aac422c69","block_type":"box","text":"0.14","page_number":2,"box":{"x":318,"y":202,"width":20,"height":6}},{"id":"f02e2274-b33c-4b1d-8b50-b49983265262","block_type":"box","text":"-","page_number":2,"box":{"x":454,"y":206,"width":3,"height":1}},{"id":"e77ae175-1f3e-409b-8603-4a74a4736f2c","block_type":"box","text":"0.58","page_number":2,"box":{"x":458,"y":202,"width":23,"height":6}},{"id":"0a713691-4dbe-4683-bf6c-0255a782d323","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":232,"width":70,"height":11}},{"id":"929affcd-737d-4cbf-b643-b8a6859dd25c","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":234,"width":108,"height":8}},{"id":"6db5f631-67f3-4be5-b154-0ce5b44bf935","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":246,"width":35,"height":8}},{"id":"df73acd4-5389-4f2d-bed0-8cbb8493aae8","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":246,"width":35,"height":6}},{"id":"128b0826-e4fa-4c50-94fe-17aa5b6de4fb","block_type":"box","text":"% of assets","page_number":2,"box":{"x":410,"y":246,"width":59,"height":6}},{"id":"27413a7f-f6f7-461a-ad0e-1378ff09531c","block_type":"box","text":"Mitsubishi UFJ Financial","page_number":2,"box":{"x":54,"y":258,"width":122,"height":7}},{"id":"1c92a3b9-c8af-49e5-b30f-704f9aff997f","block_type":"box","text":"Banks","page_number":2,"box":{"x":275,"y":258,"width":34,"height":7}},{"id":"253f6908-4a18-47d0-a3bf-4d2d76b94efd","block_type":"box","text":"9.8","page_number":2,"box":{"x":453,"y":258,"width":17,"height":7}},{"id":"a49fe0dc-7191-4c14-bddf-b62b95af3f03","block_type":"box","text":"Recruit","page_number":2,"box":{"x":54,"y":271,"width":36,"height":6}},{"id":"f462f5fc-cbd6-4299-99fe-fd269ee8af70","block_type":"box","text":"Services","page_number":2,"box":{"x":275,"y":271,"width":45,"height":6}},{"id":"8b6680ad-34aa-4a27-b166-fd4e4a77bb71","block_type":"box","text":"8.0","page_number":2,"box":{"x":453,"y":271,"width":16,"height":6}},{"id":"b1cc0ff2-e778-4e0a-a3d8-c7e1413e8795","block_type":"box","text":"Fast Retailing","page_number":2,"box":{"x":54,"y":284,"width":69,"height":7}},{"id":"cac68e60-1b39-410d-b639-6846697baee6","block_type":"box","text":"Retail Trade","page_number":2,"box":{"x":275,"y":284,"width":63,"height":6}},{"id":"b00c89fa-6ba0-436e-866c-d62ed6d5f574","block_type":"box","text":"4.8","page_number":2,"box":{"x":454,"y":283,"width":15,"height":7}},{"id":"d6375e18-8eb9-4f56-9202-c91ad89813dd","block_type":"box","text":"Advantest","page_number":2,"box":{"x":53,"y":296,"width":54,"height":6}},{"id":"85d9cd64-0aa3-4207-abf8-bdde1ef1e030","block_type":"box","text":"Electric Appliances","page_number":2,"box":{"x":275,"y":296,"width":99,"height":8}},{"id":"b4ed9d2f-3c92-460a-9062-e44d3a38e6c4","block_type":"box","text":"4.7","page_number":2,"box":{"x":454,"y":296,"width":15,"height":6}},{"id":"64e09df7-6d1e-4431-a574-6ae365609fc4","block_type":"box","text":"Asics","page_number":2,"box":{"x":53,"y":309,"width":27,"height":6}},{"id":"b7c40643-7072-4543-89c0-a42e79006668","block_type":"box","text":"Other Products","page_number":2,"box":{"x":275,"y":309,"width":80,"height":6}},{"id":"53078970-5c84-41fe-989d-79c1328a0119","block_type":"box","text":"4.6","page_number":2,"box":{"x":453,"y":309,"width":16,"height":6}},{"id":"b907074c-6ec5-4b7b-9437-057b4c71d5c7","block_type":"box","text":"Tokyo Electron","page_number":2,"box":{"x":53,"y":321,"width":79,"height":8}},{"id":"9c2103bc-e387-4811-b2e6-0fed0e3b5234","block_type":"box","text":"Electric Appliances","page_number":2,"box":{"x":275,"y":321,"width":99,"height":8}},{"id":"8aa4c69f-ca81-4500-8d5d-bd045bacb625","block_type":"box","text":"3.6","page_number":2,"box":{"x":453,"y":321,"width":16,"height":6}},{"id":"5f1985df-ea28-4a05-975f-da1dfcf9643f","block_type":"box","text":"Ryohin Keikaku","page_number":2,"box":{"x":54,"y":334,"width":82,"height":7}},{"id":"f36c87d8-8a4d-4937-ae94-a98e3aeb52b0","block_type":"box","text":"Retail Trade","page_number":2,"box":{"x":275,"y":334,"width":63,"height":6}},{"id":"69a83367-7014-4bc1-b058-84443908d604","block_type":"box","text":"3.5","page_number":2,"box":{"x":453,"y":334,"width":16,"height":6}},{"id":"f112fddb-078d-41df-a9f4-3c0bd915d967","block_type":"box","text":"Tokio Marine","page_number":2,"box":{"x":53,"y":346,"width":69,"height":6}},{"id":"df0fdfb7-41d4-4c15-a77a-9a851f630d40","block_type":"box","text":"Insurance","page_number":2,"box":{"x":275,"y":346,"width":54,"height":6}},{"id":"e974e392-ea51-402d-bed7-629eeab774b1","block_type":"box","text":"3.3","page_number":2,"box":{"x":454,"y":346,"width":15,"height":6}},{"id":"3a6af6e1-b164-466c-ace0-4f530ba2448e","block_type":"box","text":"Mitsubishi Electric","page_number":2,"box":{"x":54,"y":359,"width":93,"height":6}},{"id":"0b858cc3-fe59-4954-966b-2b4cd5adbcb8","block_type":"box","text":"Electric Appliances","page_number":2,"box":{"x":275,"y":359,"width":99,"height":7}},{"id":"d1dc00a3-38d3-424d-9c65-2ab9c91b8db8","block_type":"box","text":"3.3","page_number":2,"box":{"x":454,"y":359,"width":15,"height":6}},{"id":"a4f0d2f7-59a6-4b36-8acc-86956b23903d","block_type":"box","text":"IHI","page_number":2,"box":{"x":54,"y":371,"width":13,"height":6}},{"id":"9feae462-fe80-4beb-91e8-54cd9ded0c73","block_type":"box","text":"Machinery","page_number":2,"box":{"x":275,"y":371,"width":56,"height":8}},{"id":"50c9e114-40f0-4d9d-b59e-243318febdb2","block_type":"box","text":"3.2","page_number":2,"box":{"x":454,"y":371,"width":15,"height":6}},{"id":"3dc7a6a0-e2d2-4430-a1c3-6ffb7b731b56","block_type":"box","text":"Market cap (%) (USD)","page_number":2,"box":{"x":525,"y":133,"width":115,"height":8}},{"id":"33dacd3e-aa48-40e1-8381-1672916897f5","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":645,"y":133,"width":108,"height":8}},{"id":"40cdcf6d-4b6c-446a-b99a-5401917deb64","block_type":"box","text":"42.60","page_number":2,"box":{"x":693,"y":156,"width":29,"height":6}},{"id":"b065012d-02c1-411d-b4aa-087212203d10","block_type":"box","text":"> 100 bn","page_number":2,"box":{"x":730,"y":156,"width":43,"height":6}},{"id":"c0b583f1-3577-43c0-a0c2-25fd73bd79d3","block_type":"box","text":"41.40","page_number":2,"box":{"x":693,"y":171,"width":27,"height":7}},{"id":"c5dd749d-d187-4cf3-bdfe-9ceb6822d69c","block_type":"box","text":"10 bn","page_number":2,"box":{"x":730,"y":171,"width":27,"height":7}},{"id":"7e21a984-c12a-48db-8ad6-111e4d91c0de","block_type":"box","text":"-","page_number":2,"box":{"x":761,"y":175,"width":4,"height":1}},{"id":"ee8df6dd-8916-4c05-bb68-586c5954f41b","block_type":"box","text":"100 bn","page_number":2,"box":{"x":768,"y":171,"width":34,"height":7}},{"id":"eb4a9842-1045-46e3-9db8-9317fc4c2de7","block_type":"box","text":"15.55","page_number":2,"box":{"x":694,"y":187,"width":28,"height":6}},{"id":"37283b2b-a6cd-46c2-95a0-496ddc32a317","block_type":"box","text":"1 bn","page_number":2,"box":{"x":730,"y":187,"width":20,"height":6}},{"id":"d239b041-4a2c-4110-8b4a-e31d761b1331","block_type":"box","text":"-","page_number":2,"box":{"x":754,"y":191,"width":4,"height":1}},{"id":"a67d5571-5f70-4618-83ac-5e947e923056","block_type":"box","text":"10 bn","page_number":2,"box":{"x":761,"y":187,"width":27,"height":6}},{"id":"3f5c3f66-8747-45eb-8cda-8388b540234a","block_type":"box","text":"0.45","page_number":2,"box":{"x":694,"y":203,"width":22,"height":6}},{"id":"a1adb05d-f817-4e38-8921-2617e5743689","block_type":"box","text":"< 1 bn","page_number":2,"box":{"x":730,"y":203,"width":29,"height":6}},{"id":"cc025e6b-1be2-4796-a570-8461fec4e436","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":241,"width":319,"height":9}},{"id":"3a9c3109-6c2a-4783-b693-452894e7364c","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":269,"width":62,"height":8}},{"id":"e1425b09-1dfb-4c5a-9599-f91dbc1733cf","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":269,"width":111,"height":8}},{"id":"ca64379f-9e6e-49ea-8c96-da716c2b8f5b","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":269,"width":140,"height":8}},{"id":"4cdcb616-2a82-4a6a-b158-f39708ad8af5","block_type":"box","text":"Electric Appliances","page_number":2,"box":{"x":524,"y":281,"width":99,"height":8}},{"id":"cb24e54c-9e28-4b91-a8dd-046f940cbcd0","block_type":"box","text":"20.4","page_number":2,"box":{"x":741,"y":281,"width":22,"height":6}},{"id":"7509b02b-39bc-47ab-8700-6c1e378081fe","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":285,"width":4,"height":0}},{"id":"6518852b-5a39-4dde-bb95-c0b3678c3f8c","block_type":"box","text":"0.1","page_number":2,"box":{"x":934,"y":281,"width":14,"height":6}},{"id":"b5a3be1c-db3e-4792-ba3c-b7b94075316a","block_type":"box","text":"Banks","page_number":2,"box":{"x":524,"y":292,"width":34,"height":6}},{"id":"cd562f55-477f-4238-b015-6e95a4086e15","block_type":"box","text":"14.7","page_number":2,"box":{"x":743,"y":292,"width":20,"height":6}},{"id":"13923d2d-5a6e-4dc5-9165-d5e37a36ccc2","block_type":"box","text":"+2.1","page_number":2,"box":{"x":928,"y":292,"width":20,"height":6}},{"id":"ec34c1ac-057c-41f5-a794-14491197a978","block_type":"box","text":"Services","page_number":2,"box":{"x":523,"y":303,"width":45,"height":6}},{"id":"69136cc2-f055-4a46-a847-f9f70ac717c3","block_type":"box","text":"10.5","page_number":2,"box":{"x":741,"y":303,"width":21,"height":6}},{"id":"a6b05f6b-06c9-433e-9b9c-eabe674620b2","block_type":"box","text":"+6.1","page_number":2,"box":{"x":927,"y":303,"width":20,"height":6}},{"id":"ca1d820d-8d9b-4bd3-aefe-6ea94297fccf","block_type":"box","text":"Retail Trade","page_number":2,"box":{"x":524,"y":314,"width":62,"height":6}},{"id":"b6f945cb-caa6-409e-a814-b79bf21b6b92","block_type":"box","text":"8.3","page_number":2,"box":{"x":748,"y":314,"width":15,"height":6}},{"id":"8163bad9-2453-4bc4-b64f-1368e529cc67","block_type":"box","text":"+4.5","page_number":2,"box":{"x":926,"y":314,"width":22,"height":6}},{"id":"7d1c5fb8-c42e-440b-b372-fb4f325e7011","block_type":"box","text":"Precision Instruments","page_number":2,"box":{"x":524,"y":325,"width":117,"height":6}},{"id":"e1f5a7a1-83fa-48f8-90e8-b1393ffe1cc4","block_type":"box","text":"5.8","page_number":2,"box":{"x":747,"y":324,"width":16,"height":7}},{"id":"1a23996f-e250-4b50-9f4a-76c9428829ca","block_type":"box","text":"+4.0","page_number":2,"box":{"x":926,"y":324,"width":22,"height":7}},{"id":"83d2546f-5c54-4c55-b092-a77aa7fec533","block_type":"box","text":"Machinery","page_number":2,"box":{"x":524,"y":335,"width":55,"height":8}},{"id":"a850d608-ea23-4f3c-94ce-24e4d1f9a71c","block_type":"box","text":"5.4","page_number":2,"box":{"x":747,"y":335,"width":16,"height":6}},{"id":"84829983-9888-4fe1-9104-6eadf650bc4c","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":339,"width":4,"height":1}},{"id":"11bb6022-818f-4933-b7ab-e098550b5495","block_type":"box","text":"0.3","page_number":2,"box":{"x":933,"y":335,"width":16,"height":6}},{"id":"b2944333-b944-4625-99bb-37fd6bcba074","block_type":"box","text":"Other Products","page_number":2,"box":{"x":523,"y":346,"width":81,"height":6}},{"id":"40837cc6-500e-4564-9144-f755e4b85e0b","block_type":"box","text":"4.7","page_number":2,"box":{"x":748,"y":346,"width":15,"height":6}},{"id":"5f217b4a-cd5e-443e-9bfc-c7283eeebad7","block_type":"box","text":"+2.6","page_number":2,"box":{"x":926,"y":346,"width":22,"height":6}},{"id":"ec2b2ad4-c792-4fc7-98bf-495850068366","block_type":"box","text":"Wholesale Trade","page_number":2,"box":{"x":523,"y":357,"width":89,"height":6}},{"id":"a9040502-0136-4b00-b2f8-2204b88b9559","block_type":"box","text":"4.1","page_number":2,"box":{"x":749,"y":357,"width":13,"height":6}},{"id":"26698e83-117b-47ee-8156-ce8b13908183","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":361,"width":4,"height":0}},{"id":"7cdcf3fd-d2b4-47e2-92e6-85e73723fba3","block_type":"box","text":"3.3","page_number":2,"box":{"x":934,"y":357,"width":14,"height":6}},{"id":"0f7ab5f9-c0ef-47c6-b178-4eb076de78e0","block_type":"box","text":"Non","page_number":2,"box":{"x":524,"y":368,"width":20,"height":6}},{"id":"97556ac7-0943-47eb-8351-9742c4e8634f","block_type":"box","text":"-","page_number":2,"box":{"x":546,"y":372,"width":3,"height":0}},{"id":"199580cf-33ed-40f1-8c21-a470ce79abf0","block_type":"box","text":"Ferrous Metals","page_number":2,"box":{"x":551,"y":368,"width":79,"height":6}},{"id":"daf1c327-0e40-42ed-a424-e6e831713541","block_type":"box","text":"4.1","page_number":2,"box":{"x":749,"y":368,"width":13,"height":6}},{"id":"795abe52-39b7-41ce-8021-af44d846508a","block_type":"box","text":"+1.6","page_number":2,"box":{"x":927,"y":368,"width":21,"height":6}},{"id":"48bf48b0-f8ea-4e60-9679-70a78e9f53c9","block_type":"box","text":"Construction","page_number":2,"box":{"x":523,"y":379,"width":69,"height":6}},{"id":"f78249d3-6706-4a47-a053-e4c4e3d5e374","block_type":"box","text":"3.4","page_number":2,"box":{"x":748,"y":379,"width":15,"height":6}},{"id":"b6a876ea-376c-46ce-b5c1-9329c57eb587","block_type":"box","text":"+1.4","page_number":2,"box":{"x":928,"y":379,"width":21,"height":6}},{"id":"0f812094-5a60-4432-8541-0f0b3251ff3a","block_type":"box","text":"Others","page_number":2,"box":{"x":523,"y":390,"width":36,"height":6}},{"id":"7c94d5bb-3063-4013-9154-30f96107851b","block_type":"box","text":"16.6","page_number":2,"box":{"x":741,"y":390,"width":21,"height":6}},{"id":"47712330-9e3a-45ce-a342-ba8ba94ff7ac","block_type":"box","text":"-","page_number":2,"box":{"x":921,"y":393,"width":3,"height":1}},{"id":"33bce681-6727-4bb8-97df-71c95653feeb","block_type":"box","text":"20.6","page_number":2,"box":{"x":925,"y":390,"width":23,"height":6}},{"id":"bf3f5912-6ab9-485d-965b-8a49dbc284ee","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":401,"width":27,"height":6}},{"id":"11529ed0-e239-4384-80bb-9a64d7f71e0a","block_type":"box","text":"2.0","page_number":2,"box":{"x":747,"y":401,"width":15,"height":6}},{"id":"6efe91d6-238a-4c46-9b76-8309dc71c931","block_type":"box","text":"+2.0","page_number":2,"box":{"x":926,"y":401,"width":22,"height":6}},{"id":"4fff806a-bd67-4c71-bdfe-e1bc36c5f96c","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":417,"width":319,"height":8}},{"id":"827b39d0-1bf0-4841-8ace-6f226e91a2c4","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":153,"width":14,"height":11}},{"id":"ea6ecb30-a3c7-4fef-9695-779e8c9fb005","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":169,"width":14,"height":10}},{"id":"b3202bbb-92a2-421d-b746-5f4790559df3","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":185,"width":14,"height":10}},{"id":"a97dcd56-2999-406f-8d1a-949ab3629908","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":201,"width":14,"height":10}},{"id":"37bc0086-4e6e-4e6f-bc6b-9de4327167fe","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"952c7157-93dd-47ac-b8af-1dfbd486f055","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"ab3541c6-5e02-4919-bc79-3179db2d64a9","block_type":"box","text":"Class: JPM Japan Equity A (acc)","page_number":2,"box":{"x":746,"y":45,"width":171,"height":7}},{"id":"531dacb3-3491-4e34-922d-79c7880a88a8","block_type":"box","text":"-","page_number":2,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"ef39841c-262c-48e2-b796-feb5316b93aa","block_type":"box","text":"USD","page_number":2,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"c068dd34-987a-4b74-9243-240a21b590b7","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":426,"width":381,"height":8}},{"id":"f244c623-25eb-4d89-822b-1bd5fb73d3e8","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":436,"width":418,"height":9}},{"id":"796636d2-2481-4d06-ae1a-12f5ce0d3b44","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":447,"width":416,"height":9}},{"id":"2cb14a13-e318-4a34-82ab-2970c66c7cc7","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":457,"width":234,"height":9}},{"id":"81768374-2dc1-42ce-83dc-b8ecbaacec0f","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":461,"width":4,"height":1}},{"id":"86bd4e7f-0dde-48e9-b4e6-29234def5700","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":457,"width":147,"height":9}},{"id":"fc952928-cdf1-451b-ba5e-fcf861dd2957","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":468,"width":370,"height":9}},{"id":"f7ee94f1-206a-4725-87e7-7893a0511fec","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":478,"width":405,"height":9}},{"id":"202003ae-d2fe-4a48-9230-444c92dec735","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":489,"width":109,"height":8}},{"id":"6329cdef-4713-4331-a167-c0f3eb4c63bb","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":489,"width":3,"height":3}},{"id":"9fbb219d-1505-46a8-b312-429810d9ec9b","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":489,"width":156,"height":9}},{"id":"88a695aa-2c09-4726-8d43-223fbbc8929d","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":500,"width":261,"height":8}},{"id":"f44f5fb0-3f3f-4165-a92d-f997f3adc4af","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":503,"width":4,"height":1}},{"id":"bd6e8a55-ab91-43e7-9c51-a359ce2a6397","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":500,"width":140,"height":8}},{"id":"9a63ea50-bbf3-43d5-97b7-be4632ef11d7","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":510,"width":311,"height":9}},{"id":"2c78314a-3265-48dd-a6c9-54fd0e955fae","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":521,"width":12,"height":7}},{"id":"84a4b70e-34fa-4d9a-b58c-81c3d07dff02","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":521,"width":249,"height":8}},{"id":"45b9fec4-5445-472e-9b34-69d5f8dd2df3","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":525,"width":4,"height":1}},{"id":"4527b84d-9120-423f-b7f5-ff03a0def516","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":521,"width":37,"height":8}},{"id":"52ecd491-4d9d-4ab7-8fca-cbee37a0d35f","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":521,"width":84,"height":8}},{"id":"6b10ea5c-37eb-4fad-aaa7-2cc84b181820","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":531,"width":398,"height":9}},{"id":"cbea78f8-30b6-4bf3-8548-1da0dd124268","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":542,"width":412,"height":9}},{"id":"79cc495b-662e-48a8-98ed-a54ea58fb8bb","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":552,"width":404,"height":7}},{"id":"80c9a931-8490-402d-ad46-da05366427ac","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":563,"width":412,"height":9}},{"id":"abbbe394-ad52-458f-a580-535147ef627b","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":573,"width":186,"height":9}},{"id":"7ec1f72b-250e-4951-895b-7aac546b439c","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":584,"width":401,"height":9}},{"id":"54598825-df4c-4d9c-a988-9c19b9e7b7d8","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":595,"width":392,"height":8}},{"id":"479f7388-a099-411a-b0f2-9aad64407966","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":605,"width":405,"height":9}},{"id":"3f8b40b6-1de9-4ca2-86b1-f59cc2653069","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":616,"width":358,"height":8}},{"id":"9e594ee2-ec87-4bfc-bf13-6d8f5943014e","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":626,"width":305,"height":9}},{"id":"f41e7b10-0cc7-42bd-ace0-b0a74bd24e9a","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":637,"width":33,"height":8}},{"id":"bb10995f-6839-49a0-839a-868081f79f5e","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":637,"width":159,"height":9}},{"id":"27f95eae-bbb0-48f1-a2b7-de2d26c6809a","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":641,"width":4,"height":0}},{"id":"0f9c2747-560c-431a-a4af-4beceaf9d279","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":637,"width":41,"height":8}},{"id":"3113706f-60bf-4a52-bdad-11e9497d6ff3","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":641,"width":4,"height":0}},{"id":"6f9fcbde-d80a-468f-91da-d39c3f978984","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":637,"width":33,"height":8}},{"id":"8a854ca9-ffd5-46f8-b642-f2bcae6fd478","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":643,"width":2,"height":1}},{"id":"c268e928-0a9b-4c7c-ad4b-af007d576491","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":647,"width":226,"height":7}},{"id":"5849f849-8d3c-41b8-a545-1778c5db06f4","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":651,"width":4,"height":1}},{"id":"9f0039d5-886b-4e1e-be17-01a62f52e8fd","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":647,"width":29,"height":7}},{"id":"50e7f8f2-544b-4d56-a9f4-88201a58d398","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":647,"width":1,"height":3}},{"id":"cfd29e9d-eaff-4f15-a1d0-7c6ef81f7ef6","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":647,"width":136,"height":9}},{"id":"83dbe509-d8d3-47e6-8af6-ebac11af1a48","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":658,"width":142,"height":9}},{"id":"b2ba5711-5a0e-45a2-8500-f1b31a551bf4","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":671,"width":401,"height":8}},{"id":"53196576-40a5-439e-a14c-92f9e251ad35","block_type":"box","text":"Value of the Share Class over the last five years and may not be a","page_number":3,"box":{"x":62,"y":681,"width":394,"height":9}},{"id":"b8ec1da5-1d86-4241-a0bc-5a6cb79644d0","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":692,"width":422,"height":8}},{"id":"8090cb92-b722-46d6-93ca-65af6336798b","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":702,"width":378,"height":9}},{"id":"a0597bde-09ab-4d87-abc8-2aa9d874198d","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":713,"width":420,"height":9}},{"id":"219b6ff6-8322-4327-9415-a147454a2735","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":723,"width":192,"height":9}},{"id":"0d21be79-db5e-4811-b92b-c8efbcc52bfc","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":727,"width":3,"height":1}},{"id":"354656fb-9b82-420e-86d6-2716558f086d","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":723,"width":173,"height":9}},{"id":"6ae46feb-3c3c-49ea-bb8b-2d68176ad27d","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":734,"width":291,"height":9}},{"id":"de713733-5b18-491a-b866-2ad173635d98","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":63,"y":768,"width":412,"height":8}},{"id":"751fc7f1-69f3-4602-9f86-eba5df3435d9","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":63,"y":778,"width":398,"height":9}},{"id":"e68aec7c-a422-4db4-a9df-00ccbe838fb5","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"b031a9ce-b545-4dd3-af9c-17ed5632f889","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"e6c42789-e726-4bf5-bd96-cec5161d00c5","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":100,"width":109,"height":8}},{"id":"29817724-ae9b-49ee-822a-fc5123874cf4","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":100,"width":104,"height":6}},{"id":"0dbf8f15-9483-4a4f-adfc-917f699e01d9","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":100,"width":23,"height":6}},{"id":"0fa3a048-482b-4171-92a6-4864100090a1","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":99,"width":36,"height":7}},{"id":"f531edf4-8356-4eca-844f-b0e601bb8ea8","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"6715253d-9ac5-4690-a69c-d8a2b3382318","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"647be02c-a8db-474e-b07c-cd5ccd4293f6","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"eeefe793-def2-4e65-aad0-db347048f236","block_type":"box","text":"The table below explains how these risks relate to each other","page_number":3,"box":{"x":74,"y":131,"width":369,"height":9}},{"id":"81a1c29b-adc8-45f8-b0f0-93daa6cc04ec","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"fe955cc9-6fc6-40e4-b8db-0eca64211929","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"abfb57f5-9ab4-4ff6-8beb-de012d4fb5b6","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"24018b21-ead0-4766-99d7-1b6a9adaf75f","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"cb00a4c7-384a-41a9-9fb2-151c3cac6d08","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"2b5668e5-9b79-4f23-b72d-177b7ff02da5","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"18c030ca-62ca-4635-a79f-9b9f8106a342","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"cdb2a251-8956-49b0-8a88-26fe53471bf4","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"59588748-91c2-4cd4-931e-a8dafe6f642a","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"d973d539-e2c6-4916-b01b-b9453319675e","block_type":"box","text":"Prospectus for a full description of each risk.","page_number":3,"box":{"x":75,"y":173,"width":270,"height":9}},{"id":"5877b9f4-5d21-46b3-bb3b-807b47b71845","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"1265ef20-a0b2-49f3-afe7-6a2d774eda62","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"91553282-7cf1-47db-be61-41f148a6fe9c","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"c2140790-56ee-4633-a960-bf33bc5425f0","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"9bc17b66-9cd2-4896-9e3d-19a2d86b07d1","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"d0cb8f57-a6d6-44fb-bd56-121f147759ea","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"842905b1-7f75-40d9-ac00-0b24854bca8b","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"a195f7b0-7458-4ba3-abe9-0b145aaf7a33","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"ae721bb1-273c-4bf8-bed1-66b496bcd881","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"d59970d2-b859-4bc7-a7f4-3a0c53c1ca37","block_type":"box","text":"Concentration","page_number":3,"box":{"x":73,"y":242,"width":88,"height":7}},{"id":"442bd6a7-4d69-45e1-87f6-715339c386a8","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":253,"width":48,"height":8}},{"id":"d342fa02-40e6-434a-9716-a7e36dc1c3ab","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"62ad41db-fb54-4c5f-935a-f62f25b3e401","block_type":"box","text":"Equities","page_number":3,"box":{"x":208,"y":242,"width":48,"height":9}},{"id":"19d2e24b-9a3b-4b23-b871-401d52754d76","block_type":"box","text":"Smaller companies","page_number":3,"box":{"x":343,"y":242,"width":116,"height":9}},{"id":"9cba64c6-28b5-4fe7-8d01-3108bc8e91ad","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":412,"width":127,"height":7}},{"id":"fefaa143-5a82-4f3f-a298-cb43135b0b43","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":752,"width":158,"height":7}},{"id":"b8ae9657-c442-484c-9514-f89ce465ee60","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":265,"width":15,"height":11}},{"id":"d47cee10-382e-44b4-8d3e-8568487791b1","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":283,"width":142,"height":7}},{"id":"3a779ac0-bff1-4104-92fb-4a03770e1f01","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":283,"width":129,"height":7}},{"id":"bfa673a7-706b-4030-8262-c788012fd11e","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":287,"width":4,"height":1}},{"id":"021c3b7c-4da4-4dee-84da-faa213a338c9","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":283,"width":115,"height":9}},{"id":"611e8c00-c4d3-4e54-871d-a91170901fef","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":294,"width":316,"height":8}},{"id":"f04f2158-89a4-4e0f-a604-93628e07ed5d","block_type":"box","text":"Currency","page_number":3,"box":{"x":73,"y":308,"width":56,"height":9}},{"id":"b0599c1f-aa2b-41d8-aa52-b94ab693453f","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":207,"y":309,"width":49,"height":8}},{"id":"88af7edb-5d93-4d5a-bb18-e23d4b73161c","block_type":"box","text":"Market","page_number":3,"box":{"x":344,"y":309,"width":40,"height":6}},{"id":"a5f79470-40c9-4d6b-9b4f-7f5064f1b37f","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":323,"width":15,"height":12}},{"id":"71327b08-bcf0-4af4-a418-5c15036e75a4","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":341,"width":187,"height":7}},{"id":"33cc3cdb-6aa0-4622-87fa-5e2d8e5e9e46","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":341,"width":209,"height":9}},{"id":"a31931b9-0135-4a06-97d8-31d86d21b815","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":356,"width":29,"height":7}},{"id":"76418380-08c5-41f5-bd88-8627f5a1a638","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":366,"width":81,"height":7}},{"id":"64355c31-8dd1-4966-b869-eafed09ed5a2","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":377,"width":114,"height":7}},{"id":"355249b6-36e7-49da-816a-9b8901ffcf64","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":388,"width":106,"height":8}},{"id":"29fd5dbc-ba41-4eac-adff-6eae777df41e","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":356,"width":52,"height":9}},{"id":"b5f42216-2650-4576-9e22-73a4b621366e","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":366,"width":108,"height":7}},{"id":"c6280487-4102-4712-b30d-3732e74f1874","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":377,"width":111,"height":7}},{"id":"54d35c95-9f7c-4541-b140-69df0821dec9","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":388,"width":48,"height":7}},{"id":"840044b7-66ae-4ae9-90f8-e831cf3fb625","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":356,"width":115,"height":7}},{"id":"5493c8ea-cf72-4071-897a-0ab3f84b184f","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":366,"width":25,"height":7}},{"id":"2fa5919e-540b-4144-b9cd-842a7443b8c3","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":370,"width":4,"height":1}},{"id":"4c31b931-cdf5-4d6e-80f9-d2b178f13129","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":367,"width":31,"height":6}},{"id":"1f88b262-93f2-43f9-8cd1-99c7fb66f4ef","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":367,"width":2,"height":3}},{"id":"6a854b07-2219-4419-89bb-751312f9728c","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":368,"width":6,"height":5}},{"id":"948e26e9-fda2-4914-a1f4-90b1e87fd0a2","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":377,"width":60,"height":9}},{"id":"2e616dae-c7dd-4452-be46-d281a96ad50b","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":506,"y":83,"width":369,"height":8}},{"id":"4b250092-4c80-4d2f-83c4-3409c1b1d7a4","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":506,"y":93,"width":201,"height":9}},{"id":"244b60a7-4d72-4bc2-85ba-f3162aea4509","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":106,"width":402,"height":9}},{"id":"fe66d0fa-3bbe-4c52-8766-5db8830895f4","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":116,"width":421,"height":9}},{"id":"ddbcfe83-fcbb-47e9-a4f6-f2917ba25e78","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":127,"width":255,"height":9}},{"id":"11ae4a33-ed23-4c93-a333-cabade0c97cb","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":140,"width":403,"height":8}},{"id":"256b9849-7d8c-49b9-9898-356a3ad484dc","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":150,"width":89,"height":7}},{"id":"ad432d38-cf86-460a-b173-23cb021b2f37","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":163,"width":414,"height":9}},{"id":"c730394a-fcad-4090-bc4e-ab245021ad19","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":173,"width":132,"height":7}},{"id":"c1cb5bd5-a7fb-452c-a25f-d5b70c731156","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":177,"width":4,"height":1}},{"id":"e65cb6d9-be6b-45bf-b6de-8baba743cd49","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":173,"width":240,"height":9}},{"id":"c3fd43b5-79fe-428a-b78d-1a587428ef49","block_type":"box","text":"As at 02/12/13 the base currency of the Sub","page_number":3,"box":{"x":505,"y":207,"width":268,"height":9}},{"id":"1c818bdd-2f45-4cab-99db-86930f20e9cd","block_type":"box","text":"-","page_number":3,"box":{"x":775,"y":211,"width":4,"height":1}},{"id":"9c41ee35-c40c-4833-b555-27282e49ba1c","block_type":"box","text":"Fund was changed","page_number":3,"box":{"x":781,"y":207,"width":116,"height":9}},{"id":"5bf4464b-5ea6-4b78-ab35-cec0c786047a","block_type":"box","text":"from US Dollars (USD) to Japanese Yen (JPY).","page_number":3,"box":{"x":505,"y":218,"width":270,"height":8}},{"id":"06b146d3-fc05-47ae-9093-bdbae1e500a6","block_type":"box","text":"Market Cap excludes cash.","page_number":3,"box":{"x":506,"y":230,"width":163,"height":9}},{"id":"b6c11295-cd1b-4d32-bcbf-e64b7707a53e","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":257,"width":395,"height":9}},{"id":"2861fcdb-4557-45e4-bec0-a6ee2a5083bc","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":267,"width":400,"height":9}},{"id":"6b14a08b-a9af-4277-aed8-bdb2c9098e4c","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":278,"width":411,"height":9}},{"id":"eccf1e4c-162e-48fc-b4dc-f9a085744d17","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":288,"width":186,"height":9}},{"id":"292ebc56-8ef3-4c23-99a9-bd5a50f42591","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":299,"width":395,"height":7}},{"id":"82a12968-6805-4941-b648-5332d7ac0f72","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":310,"width":9,"height":6}},{"id":"633803b9-5ff3-423a-91c9-7a78f18f504e","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":309,"width":399,"height":9}},{"id":"31b3f3f6-9bdf-4886-80d1-5886abacbebf","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":320,"width":383,"height":9}},{"id":"e731f90b-08c2-4f9c-9e31-22a697c6d65a","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":331,"width":384,"height":8}},{"id":"a2cdb47f-cf43-41e1-86d3-407627f8a00b","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":341,"width":414,"height":9}},{"id":"e87e74b9-cde6-4558-ad03-5ae55fd5afb3","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":352,"width":407,"height":9}},{"id":"9884e5ce-758b-45c2-811a-c97336168ee1","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":378,"width":400,"height":9}},{"id":"b6800b2b-ff87-420f-91dd-bd803069fe88","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":389,"width":364,"height":8}},{"id":"1d10ac30-1fca-433c-af3a-953dfca63060","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":399,"width":373,"height":9}},{"id":"884f9db1-3419-4259-9bf9-93e217c05ccf","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":410,"width":213,"height":9}},{"id":"cd6ea956-e86e-4f96-a3a6-7d9bcbf5df4b","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":436,"width":400,"height":9}},{"id":"bf1fa3ab-e846-4393-ba48-f68351ed9cfa","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":447,"width":397,"height":9}},{"id":"dfe4f432-9c8b-4563-9d0b-a1f479b71f99","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":457,"width":74,"height":7}},{"id":"4574068f-46dc-4d16-85aa-2960b5273f22","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":501,"width":27,"height":6}},{"id":"967e7e7a-93ea-4e3f-b683-91daf7a7495a","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":501,"width":151,"height":6}},{"id":"49076cd0-22a5-44c8-9045-b87501f87217","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":501,"width":1,"height":2}},{"id":"007e6201-a9c1-4cf8-959b-ab9405fff513","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":501,"width":217,"height":8}},{"id":"656ce83b-e01a-4e3e-86f4-f5cd5a9d0747","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":511,"width":68,"height":7}},{"id":"318bb115-885c-470e-8937-984789c85759","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":511,"width":340,"height":9}},{"id":"9415502a-627e-4dfd-a164-f26bf4735f7d","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":522,"width":407,"height":7}},{"id":"b10c1595-882d-478a-982f-49a424d0d90e","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":532,"width":417,"height":9}},{"id":"d6488340-55e0-4c4b-ab59-e4a3fda085e4","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":543,"width":131,"height":7}},{"id":"05125687-994f-4f7e-b78d-6114cf3d7d06","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":553,"width":58,"height":9}},{"id":"3eb5bfcf-e05f-4dca-af1d-b0a2c46d4075","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":553,"width":319,"height":9}},{"id":"81eabc07-7103-4ca6-b208-f663a054cc0e","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":564,"width":407,"height":9}},{"id":"15d50d1b-c739-4b31-a1a8-2fe1bec92957","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":574,"width":239,"height":9}},{"id":"321350bb-4708-4714-bbf5-6f21452f1417","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":585,"width":27,"height":7}},{"id":"0897f28f-4078-4e23-99e8-4858d4965fa6","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":585,"width":103,"height":7}},{"id":"a733e97b-bf25-4de9-a6e3-b8e4967fb31c","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":585,"width":2,"height":2}},{"id":"20b13920-2202-404b-b77f-506f484f60bd","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":585,"width":230,"height":9}},{"id":"d6f33eb3-1113-4dd2-b872-791e91e56c76","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":596,"width":146,"height":8}},{"id":"4936842d-065b-4e26-b6b7-98f0040d1a28","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":596,"width":1,"height":2}},{"id":"247689df-9a3e-4207-8fe0-ec741c55aea3","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":596,"width":253,"height":8}},{"id":"39660120-d9e3-43a9-8a89-6790a7db6962","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":606,"width":403,"height":9}},{"id":"f737724a-9cae-47c7-a137-13eaf0ea9eea","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":617,"width":406,"height":8}},{"id":"a65258a4-ad0d-4e26-b734-b11de0584241","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":627,"width":397,"height":9}},{"id":"ef27c110-dd5b-4c01-a64d-fc73d88d8800","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":638,"width":148,"height":8}},{"id":"61b46564-d083-4660-ae9d-ae1ecb14c7b6","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":638,"width":258,"height":8}},{"id":"d171188b-04ac-4bde-867b-32006401e2b2","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":648,"width":195,"height":9}},{"id":"9cb6aa3e-9db4-44b0-a49d-fedc3a479935","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":659,"width":77,"height":9}},{"id":"cb0ed739-86ba-4dbb-a032-3aed4e0aeac2","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":659,"width":290,"height":9}},{"id":"f599fea6-2aed-4341-9d1a-2f65d88b3a71","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":669,"width":232,"height":9}},{"id":"14d93f2e-9333-4f11-939c-b4f4109dfde4","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":674,"width":4,"height":0}},{"id":"4e27a270-6314-4432-a265-bd2e4c31cb04","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":669,"width":173,"height":9}},{"id":"f75de5d8-67bb-486d-b307-3559bea50d75","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":680,"width":402,"height":9}},{"id":"f7b759e9-bc71-4582-8e9b-91c1c68494d5","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":691,"width":114,"height":8}},{"id":"3972d5f5-c952-49cf-8a91-db006b66c524","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":624,"y":691,"width":173,"height":6}},{"id":"3eb8dda0-5d58-47eb-b2ee-1267874d7ee4","block_type":"box","text":"’","page_number":3,"box":{"x":799,"y":691,"width":1,"height":2}},{"id":"710fc8e7-ffc4-4e80-b359-dd07e1b0c732","block_type":"box","text":"s returns deviate","page_number":3,"box":{"x":801,"y":691,"width":102,"height":6}},{"id":"62aa1470-7f82-4834-b48c-e200878cc1b8","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":3,"box":{"x":505,"y":701,"width":407,"height":7}},{"id":"597741c4-2181-447f-bcd8-01bc73adfd21","block_type":"box","text":"fund","page_number":3,"box":{"x":505,"y":712,"width":29,"height":7}},{"id":"f86b365e-606f-4a06-99bf-73c4cca36dfb","block_type":"box","text":"’","page_number":3,"box":{"x":536,"y":712,"width":1,"height":2}},{"id":"8fb0f396-7f5e-4f91-acb1-eb5675836e23","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":3,"box":{"x":538,"y":712,"width":313,"height":8}},{"id":"7bd8faa1-061b-4c94-b3ed-d4eb451d8869","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":506,"y":722,"width":103,"height":7}},{"id":"4880e948-8b0d-4926-825e-38ef8135d6e1","block_type":"box","text":"measures if a manager is outperforming or","page_number":3,"box":{"x":614,"y":722,"width":260,"height":9}},{"id":"3216eed6-94fa-49c9-b930-4f1ed27fb4b0","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":3,"box":{"x":506,"y":733,"width":414,"height":9}},{"id":"2841a732-d98d-4fbd-a8c5-92e99015989a","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":3,"box":{"x":506,"y":743,"width":421,"height":9}},{"id":"e66dd4ce-476d-41a3-9c14-cff0d0db67df","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":3,"box":{"x":506,"y":754,"width":333,"height":9}},{"id":"04009b55-7030-446b-b12c-38665907a821","block_type":"box","text":"outperformance but who takes more risk.","page_number":3,"box":{"x":506,"y":764,"width":251,"height":9}},{"id":"cd793d7b-8c6f-4264-92eb-e2fcb01b6588","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":191,"width":131,"height":9}},{"id":"09e3e48d-70ce-465c-bf82-577b3c9c3a1b","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":243,"width":128,"height":7}},{"id":"b856b631-7b42-4d0c-bb4b-04ce009c012a","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":364,"width":106,"height":9}},{"id":"10e68e9c-fa23-4e7c-8e5a-f0f425d88231","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":423,"width":39,"height":6}},{"id":"8455f63e-e7d0-49ac-8a9d-8ec0498f52da","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":487,"width":66,"height":7}},{"id":"c210297c-9a96-4177-8372-d5de3cba2ff7","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"56e56025-a803-47aa-9533-f705d58cef49","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"fc1b0b01-d3cd-4789-b5d5-93ff7dc60a7e","block_type":"box","text":"Class: JPM Japan Equity A (acc)","page_number":3,"box":{"x":746,"y":45,"width":171,"height":7}},{"id":"7f9704d0-1ee3-4c86-af4c-530b82a1b5e5","block_type":"box","text":"-","page_number":3,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"fd2e4db9-1f93-4889-8bf9-587d25347c97","block_type":"box","text":"USD","page_number":3,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"45742553-ced8-47c0-9fb3-21fc7597e761","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":"d15312b1-22a9-4b0e-96ba-68cefdacdc43"},"user_id":1000002,"date_created":"2026-10-09T21:34:23.539000Z","date_modified":"2026-10-09T21:34:23.539000Z","private":false}