{"annotation_id":"57682629-c69b-42de-bff4-afc06bd7b4d3","file_hash":"415c8b933247655a26a2b404a1d0e9679d568b62ed13e481f02d6270e397f3e7","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"663f9495-1ee5-424e-ac89-f4345f24e82b","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"6c4c4d5b-d338-4c18-a858-f431da308b8d","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"44bed473-016e-40e6-b464-f8cee312a0aa","block_type":"box","text":"J","page_number":1,"box":{"x":52,"y":99,"width":16,"height":20}},{"id":"523d735e-1dfe-4a13-89a2-bdb5f94ac3cd","block_type":"box","text":"P","page_number":1,"box":{"x":73,"y":99,"width":20,"height":20}},{"id":"ab307e40-4054-45bf-8374-cd606645b630","block_type":"box","text":"M","page_number":1,"box":{"x":96,"y":99,"width":29,"height":20}},{"id":"9b3dc7ba-2dd7-4b74-ac64-a627ed4189da","block_type":"box","text":"A","page_number":1,"box":{"x":137,"y":99,"width":25,"height":20}},{"id":"9dcb6ba3-5745-4070-98e8-cf2a47df08fa","block_type":"box","text":"s","page_number":1,"box":{"x":163,"y":104,"width":18,"height":15}},{"id":"a362dc2b-9c58-4b25-98f6-6f1c965fe143","block_type":"box","text":"i","page_number":1,"box":{"x":185,"y":99,"width":5,"height":20}},{"id":"d52543ba-c80d-4120-adc6-89a31343a310","block_type":"box","text":"a","page_number":1,"box":{"x":193,"y":104,"width":21,"height":15}},{"id":"90877ea6-64a6-4dd8-a81e-b663ae22352a","block_type":"box","text":"P","page_number":1,"box":{"x":225,"y":99,"width":21,"height":20}},{"id":"47ab3e3f-5149-48da-b789-6cdbc6c2f319","block_type":"box","text":"a","page_number":1,"box":{"x":247,"y":104,"width":20,"height":15}},{"id":"70f2be7d-c377-449e-b261-7c4efc65fb5e","block_type":"box","text":"c","page_number":1,"box":{"x":269,"y":104,"width":19,"height":15}},{"id":"2b3b1272-a74b-4ce0-89b2-102a38e2e686","block_type":"box","text":"i","page_number":1,"box":{"x":292,"y":99,"width":5,"height":20}},{"id":"c1877c1f-d284-42fa-94ea-aba7888000cb","block_type":"box","text":"fi","page_number":1,"box":{"x":218,"y":942,"width":17,"height":16}},{"id":"e484eb8f-0591-48aa-9625-00143ebc8f9e","block_type":"box","text":"c","page_number":1,"box":{"x":324,"y":104,"width":19,"height":15}},{"id":"4654c990-223c-4bed-975f-da6add8fa9ff","block_type":"box","text":"E","page_number":1,"box":{"x":355,"y":99,"width":20,"height":20}},{"id":"42bee833-0ff0-4cd2-b14e-3f6d919bd9e3","block_type":"box","text":"q","page_number":1,"box":{"x":378,"y":104,"width":19,"height":21}},{"id":"2560a882-8952-4f07-97dc-b5e2a1e96158","block_type":"box","text":"ui","page_number":1,"box":{"x":402,"y":99,"width":29,"height":20}},{"id":"461b3877-0a48-4bec-a15f-076fae2e6d23","block_type":"box","text":"t","page_number":1,"box":{"x":433,"y":101,"width":13,"height":18}},{"id":"b4a98772-4bb0-4919-8086-4d95a496c19b","block_type":"box","text":"y","page_number":1,"box":{"x":446,"y":105,"width":20,"height":20}},{"id":"c63e3e84-9640-4471-aa38-fb4d13201419","block_type":"box","text":"F","page_number":1,"box":{"x":477,"y":99,"width":19,"height":20}},{"id":"abf6b201-99e0-4ef9-bbf4-24dc7e02bdfe","block_type":"box","text":"und","page_number":1,"box":{"x":498,"y":99,"width":65,"height":20}},{"id":"1dbeafd6-8b04-4f0e-9814-e0cb6fa621f6","block_type":"box","text":"C","page_number":1,"box":{"x":52,"y":129,"width":9,"height":8}},{"id":"8ddc121a-0854-477a-854e-d27429bc88b8","block_type":"box","text":"l","page_number":1,"box":{"x":63,"y":129,"width":1,"height":8}},{"id":"e9b86951-a3af-4818-975a-4580ad45904a","block_type":"box","text":"a","page_number":1,"box":{"x":66,"y":131,"width":8,"height":6}},{"id":"d2dbe06a-2afe-4dad-bd8f-1957da704a59","block_type":"box","text":"s","page_number":1,"box":{"x":76,"y":131,"width":7,"height":6}},{"id":"fdd20a16-aa24-4101-aff9-f96d85bb6b25","block_type":"box","text":"s","page_number":1,"box":{"x":84,"y":131,"width":7,"height":6}},{"id":"7da016d9-2991-44e3-ac63-889ca7c5c9c6","block_type":"box","text":":","page_number":1,"box":{"x":93,"y":131,"width":2,"height":6}},{"id":"7e603416-28ac-47ca-9c60-1a745897bafa","block_type":"box","text":"J","page_number":1,"box":{"x":100,"y":129,"width":6,"height":8}},{"id":"266d569c-91a1-49b0-98c1-4cd0992df577","block_type":"box","text":"P","page_number":1,"box":{"x":109,"y":129,"width":8,"height":8}},{"id":"d7e56a88-b9ef-4ef6-8c26-b13c9c0c3597","block_type":"box","text":"M","page_number":1,"box":{"x":118,"y":129,"width":11,"height":8}},{"id":"52ecc37f-2e6e-4fac-ac06-e6983e38d00d","block_type":"box","text":"A","page_number":1,"box":{"x":134,"y":129,"width":9,"height":8}},{"id":"315efce0-170c-4311-8e56-ff4291d8d258","block_type":"box","text":"s","page_number":1,"box":{"x":144,"y":131,"width":7,"height":6}},{"id":"ff30322d-fb00-47c9-b3c4-0e0944350cf1","block_type":"box","text":"i","page_number":1,"box":{"x":153,"y":129,"width":2,"height":8}},{"id":"ce556827-0d5d-4b08-8786-29dd54870ec4","block_type":"box","text":"a","page_number":1,"box":{"x":156,"y":131,"width":9,"height":6}},{"id":"f3e77ecb-4f41-4e51-8d6e-ba45de2581ed","block_type":"box","text":"P","page_number":1,"box":{"x":170,"y":129,"width":8,"height":8}},{"id":"8d91a25d-855c-4248-b41a-4e898c9656ac","block_type":"box","text":"a","page_number":1,"box":{"x":178,"y":131,"width":9,"height":6}},{"id":"7679b42a-4bdc-4295-976e-50495241c92b","block_type":"box","text":"c","page_number":1,"box":{"x":188,"y":131,"width":7,"height":6}},{"id":"76155d47-3ccd-4afc-a760-266972a94feb","block_type":"box","text":"i","page_number":1,"box":{"x":197,"y":129,"width":2,"height":8}},{"id":"03944bd4-c51d-4057-b8c1-0eee7b95f4b6","block_type":"box","text":"fi","page_number":1,"box":{"x":135,"y":967,"width":6,"height":6}},{"id":"0bbcd349-1024-479a-8a02-94d18ec164f8","block_type":"box","text":"c","page_number":1,"box":{"x":209,"y":131,"width":8,"height":6}},{"id":"861f01c8-6253-4ec0-ba1b-bebe83047af0","block_type":"box","text":"E","page_number":1,"box":{"x":222,"y":129,"width":8,"height":8}},{"id":"0c4fb5bd-1197-4a5a-b65e-8864555acda2","block_type":"box","text":"qu","page_number":1,"box":{"x":231,"y":131,"width":17,"height":8}},{"id":"a322f8ef-433b-41d5-a24c-be04b80b1f4f","block_type":"box","text":"i","page_number":1,"box":{"x":251,"y":129,"width":2,"height":8}},{"id":"ede1645e-118f-4740-8985-8dc9b099949d","block_type":"box","text":"t","page_number":1,"box":{"x":254,"y":130,"width":4,"height":7}},{"id":"5c47156d-42d5-4050-a22a-999bb9ebf03d","block_type":"box","text":"y","page_number":1,"box":{"x":259,"y":131,"width":7,"height":8}},{"id":"6df8e7b7-9c76-4441-aa7f-92ce3c6b5b6e","block_type":"box","text":"F","page_number":1,"box":{"x":271,"y":129,"width":7,"height":8}},{"id":"ef6526e4-cea5-44fc-af58-5aa77be6bb08","block_type":"box","text":"u","page_number":1,"box":{"x":279,"y":131,"width":7,"height":6}},{"id":"17592141-7a9a-4d50-94b0-a404033d8f56","block_type":"box","text":"n","page_number":1,"box":{"x":289,"y":131,"width":7,"height":6}},{"id":"900b48ab-a8b2-41cc-a299-3dc654600fc4","block_type":"box","text":"d C","page_number":1,"box":{"x":298,"y":129,"width":23,"height":8}},{"id":"68368ac8-fb95-4693-9c7b-42a9d19ea3c3","block_type":"box","text":"-","page_number":1,"box":{"x":326,"y":134,"width":5,"height":0}},{"id":"d8050d6b-6292-4cca-b1d2-3f5791f902be","block_type":"box","text":"N","page_number":1,"box":{"x":336,"y":129,"width":9,"height":8}},{"id":"108d8b84-6d9e-4dcb-9203-0a7c6a3a2a15","block_type":"box","text":"e","page_number":1,"box":{"x":347,"y":131,"width":8,"height":6}},{"id":"f42947fb-b9eb-44bf-b464-eb0ed9a97056","block_type":"box","text":"t","page_number":1,"box":{"x":355,"y":130,"width":5,"height":7}},{"id":"f9227a51-81e5-465c-9d04-0aea52f17b37","block_type":"box","text":"A","page_number":1,"box":{"x":364,"y":129,"width":9,"height":8}},{"id":"3aadb1c3-d44c-4be7-966d-a5dbbc8c7979","block_type":"box","text":"c","page_number":1,"box":{"x":374,"y":131,"width":8,"height":6}},{"id":"3b507e81-da20-48d3-8e81-056541c11bfb","block_type":"box","text":"c","page_number":1,"box":{"x":383,"y":131,"width":8,"height":6}},{"id":"426272b5-da52-4a96-8502-3b430909f963","block_type":"box","text":"u","page_number":1,"box":{"x":392,"y":131,"width":8,"height":6}},{"id":"ba544104-243f-40ad-8bec-4afb8d6ab6c7","block_type":"box","text":"m","page_number":1,"box":{"x":403,"y":131,"width":12,"height":6}},{"id":"de51c5c3-558a-4db2-9194-df1d7ef91316","block_type":"box","text":"u","page_number":1,"box":{"x":417,"y":131,"width":7,"height":6}},{"id":"3f697530-3f5f-4955-a926-f820f4f8daef","block_type":"box","text":"l","page_number":1,"box":{"x":427,"y":129,"width":1,"height":8}},{"id":"2cb8c965-2607-488a-9b00-ad6445c4774f","block_type":"box","text":"a","page_number":1,"box":{"x":430,"y":131,"width":8,"height":6}},{"id":"9dd0bf85-c3df-4b97-9a81-1647263d3135","block_type":"box","text":"t","page_number":1,"box":{"x":439,"y":130,"width":5,"height":7}},{"id":"850765e1-1b5d-41bc-8c22-8d2f632f86d7","block_type":"box","text":"i","page_number":1,"box":{"x":445,"y":129,"width":2,"height":8}},{"id":"2e577f0e-1bc7-4c46-978f-40a527d39aae","block_type":"box","text":"o","page_number":1,"box":{"x":449,"y":131,"width":8,"height":6}},{"id":"fa817305-22a7-427f-9ff0-c20fe6c5bfe2","block_type":"box","text":"n","page_number":1,"box":{"x":459,"y":131,"width":7,"height":6}},{"id":"07d7a2f4-13c0-4dfe-9dbc-73fab5f62d57","block_type":"box","text":"ESG Integration is the systematic inclusion of financially material ESG \r\nflidhlfiilid","page_number":1,"box":{"x":52,"y":543,"width":419,"height":9}},{"id":"c4a64af3-36c9-46c2-bdfe-494be7d08efc","block_type":"box","text":"gyy \r\nfactors, alongside other relevant factors, in investment analysis and \r\nidiiih hlf iik d ii","page_number":1,"box":{"x":51,"y":552,"width":406,"height":9}},{"id":"69733fb0-1276-4d65-bac0-920194f67ca7","block_type":"box","text":"gy\r\ninvestment decisions with the goals of managing risk and improving \r\nlESG iidbilf hhi","page_number":1,"box":{"x":52,"y":560,"width":414,"height":9}},{"id":"d32bb6e0-d7e2-4103-951d-f2ed99596b65","block_type":"box","text":"long\r\nd","page_number":1,"box":{"x":52,"y":569,"width":26,"height":9}},{"id":"0c2e320f-5d6b-4111-80c1-65eaa16872e8","block_type":"box","text":"-","page_number":1,"box":{"x":80,"y":573,"width":3,"height":1}},{"id":"a0abdfc1-ee28-46a1-a30c-6d8d3ce3317f","block_type":"box","text":"ggg p\r\nterm returns. ESG integration does not by itself change this \r\n'ibjildifif","page_number":1,"box":{"x":84,"y":569,"width":356,"height":9}},{"id":"34a76295-703d-4faa-9d7e-0a251384f036","block_type":"box","text":"ggy g\r\nproduct's investment objective, exclude specific types of companies or \r\niiibliThididid f","page_number":1,"box":{"x":52,"y":578,"width":426,"height":8}},{"id":"d7da305c-91e4-4e3c-8241-29d84fbe49fc","block_type":"box","text":"pjpypp\r\nconstrain its investable universe. This product is not designed for \r\nihlkifdhifiESG","page_number":1,"box":{"x":51,"y":586,"width":395,"height":9}},{"id":"225ae4c1-9b2a-4d60-9d6b-17763075f4aa","block_type":"box","text":"pg\r\ninvestors who are looking for a product that meets specific ESG goals or \r\nih ilf iih","page_number":1,"box":{"x":52,"y":595,"width":429,"height":9}},{"id":"140d82c2-11cc-4fb3-935e-b21466bf8bf0","block_type":"box","text":"g ppg\r\nwish to screen out particular types of companies or investments, other \r\nhhid blibllh iild","page_number":1,"box":{"x":51,"y":603,"width":422,"height":9}},{"id":"fd2ee7d8-23bd-4eed-bc2c-afed098975ef","block_type":"box","text":"pypp\r\nthan those required by any applicable law such as companies involved \r\nihfdilf liiESG","page_number":1,"box":{"x":51,"y":612,"width":428,"height":9}},{"id":"6362bc05-b4b8-4f96-a130-4dea2618f4fb","block_type":"box","text":"qy y ppp\r\nin the manufacture, production or supply of cluster munitions. ESG \r\niidilhhFd ikd hid","page_number":1,"box":{"x":52,"y":621,"width":404,"height":8}},{"id":"b8939b6e-c518-4795-947d-7715556c994b","block_type":"box","text":"pppy \r\nintegration does not imply that the Fund is marketed or authorised as an \r\nESG dijidiihh hiiiid","page_number":1,"box":{"x":52,"y":629,"width":432,"height":9}},{"id":"185fde3d-051e-4978-a47c-eff6c0df47e5","block_type":"box","text":"gpy \r\nESG product in any jurisdiction where such authorisation is required.","page_number":1,"box":{"x":52,"y":638,"width":419,"height":8}},{"id":"7d90a508-66a7-4c1c-ba15-6d481a82389e","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"14a1ce8b-7665-4185-a567-fe967ee982b9","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"116f66cc-7ad5-4818-96a0-8c0798720c62","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"d8224b5d-0025-4a38-8d2f-c239d0f22a3c","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"ad658938-d802-473e-87a0-f589cac2cf36","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"c30682e2-95fb-4363-9f1f-c29826a644ed","block_type":"box","text":"GB00BJRD4027","page_number":1,"box":{"x":53,"y":209,"width":96,"height":7}},{"id":"6c9e6758-da6e-4f05-acef-0d00b0816f60","block_type":"box","text":"BJRD402","page_number":1,"box":{"x":180,"y":209,"width":54,"height":7}},{"id":"45a1afe4-7e8d-4482-91f6-ad6a14ae9576","block_type":"box","text":"JPAPCGA LN","page_number":1,"box":{"x":253,"y":209,"width":74,"height":7}},{"id":"42f2b942-4b48-47b7-88bf-580777025ed3","block_type":"box","text":"GB00BJRD4027.LUF","page_number":1,"box":{"x":358,"y":209,"width":123,"height":7}},{"id":"54f64c1d-6e3b-4cd6-8df8-d41c285801bc","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"00d3c584-bfc7-4992-9b02-b84ce6207af8","block_type":"box","text":"To provide capital growth over the long","page_number":1,"box":{"x":196,"y":229,"width":230,"height":8}},{"id":"78123ecc-e203-49dd-81d9-9cc5114a7d74","block_type":"box","text":"-","page_number":1,"box":{"x":427,"y":233,"width":4,"height":0}},{"id":"def4cc87-b56d-41a4-8684-6b222fa35e44","block_type":"box","text":"term (5","page_number":1,"box":{"x":431,"y":229,"width":41,"height":8}},{"id":"bf705354-7a02-49e3-8d7e-2539dc1e97c7","block_type":"box","text":"-","page_number":1,"box":{"x":474,"y":233,"width":3,"height":0}},{"id":"f966737d-1962-44c7-8ccc-c3779bd5342a","block_type":"box","text":"10 years) by investing at least 80% of the Fund","page_number":1,"box":{"x":53,"y":241,"width":272,"height":8}},{"id":"4fdcaa2b-1c0d-4932-8855-63c077a694cf","block_type":"box","text":"’","page_number":1,"box":{"x":327,"y":241,"width":1,"height":2}},{"id":"b4a3119d-af79-40d1-a171-7ad4549361bb","block_type":"box","text":"s assets in companies in","page_number":1,"box":{"x":330,"y":241,"width":149,"height":8}},{"id":"d0517965-9d04-4f2f-b256-76472d00991a","block_type":"box","text":"the Asia Pacific Basin (excluding Japan).","page_number":1,"box":{"x":52,"y":252,"width":244,"height":9}},{"id":"3db19b8e-668f-4af9-bdf4-5dd640e23165","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":268,"width":133,"height":9}},{"id":"217d4747-9a20-42a6-ad3c-5f526047b628","block_type":"box","text":"Uses fundamental and systematic research inputs to identify stocks","page_number":1,"box":{"x":60,"y":280,"width":409,"height":9}},{"id":"7d39aa74-ecd2-409a-a4bc-80e4ec608784","block_type":"box","text":"with specific style characteristics, such as value and momentum in","page_number":1,"box":{"x":60,"y":291,"width":405,"height":9}},{"id":"3c1f6221-a6fc-44b8-bf6f-9d96227d91cc","block_type":"box","text":"price and earnings trends.","page_number":1,"box":{"x":61,"y":303,"width":160,"height":8}},{"id":"a7ee768a-ee44-47f0-890a-a1d1847ed012","block_type":"box","text":"Uses a high conviction approach to finding the best investment ideas.","page_number":1,"box":{"x":60,"y":316,"width":420,"height":8}},{"id":"6886f57d-826a-4c8f-9f86-73bb79cf3f9e","block_type":"box","text":"BENCHMARK USES","page_number":1,"box":{"x":53,"y":340,"width":120,"height":6}},{"id":"eab5d773-3c10-4076-bac5-5f9b95dedbf7","block_type":"box","text":"The Fund is actively managed. The Benchmark is a Performance","page_number":1,"box":{"x":53,"y":353,"width":387,"height":9}},{"id":"8da471b0-7dac-4de8-8a0a-820ae37e94ec","block_type":"box","text":"Comparator and the Fund may bear little resemblance to its","page_number":1,"box":{"x":54,"y":364,"width":355,"height":9}},{"id":"e184be4e-7fbb-4a5d-9535-fc8526c8b64b","block_type":"box","text":"Benchmark. The Benchmark has been chosen as it reflects the main","page_number":1,"box":{"x":55,"y":376,"width":410,"height":7}},{"id":"187ae843-3961-4d04-a9ac-d1516517bc3d","block_type":"box","text":"investment universe and strategy for the Fund.","page_number":1,"box":{"x":54,"y":387,"width":279,"height":9}},{"id":"1640e60d-3faa-478b-9888-04df00658676","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":517,"width":130,"height":9}},{"id":"79b0f087-bf0b-40a3-b63c-643120060a14","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":533,"width":88,"height":9}},{"id":"b8e5b080-4cbc-44de-b1e9-fd381ffaf32e","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":537,"width":4,"height":1}},{"id":"83e1d009-dd51-425f-9a1d-775a58c81b27","block_type":"box","text":"Integrated","page_number":1,"box":{"x":156,"y":533,"width":64,"height":9}},{"id":"33f871d6-6bc5-4e1e-ada3-3f26eb8de800","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":280,"width":4,"height":3}},{"id":"6ed3ede3-b73b-443f-a963-b25ddd40380d","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":315,"width":4,"height":3}},{"id":"ab03e20a-32ed-46da-b949-ed2c8bb94ae0","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":406,"width":125,"height":8}},{"id":"ac9b2a09-6f6b-4a50-a543-d7351f155619","block_type":"box","text":"Mark Davids","page_number":1,"box":{"x":53,"y":419,"width":74,"height":7}},{"id":"738e63df-0833-4a5c-a9e4-df258f9951d9","block_type":"box","text":"Oliver Cox","page_number":1,"box":{"x":53,"y":430,"width":59,"height":7}},{"id":"0482eae8-40e1-42a0-93f2-5a775e8bad32","block_type":"box","text":"Alice Wong","page_number":1,"box":{"x":52,"y":441,"width":66,"height":9}},{"id":"b587fbaa-50b3-4c40-9b04-fdb58f88b5d4","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":455,"width":95,"height":7}},{"id":"360fb574-2f16-41c2-8141-5203d91a94dc","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":468,"width":55,"height":7}},{"id":"f4cbd680-8503-42db-8a17-6fb875dff5db","block_type":"box","text":"GBP","page_number":1,"box":{"x":112,"y":466,"width":27,"height":7}},{"id":"fba84fd1-0a45-4b6f-b5f6-8075f1bb8259","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":406,"width":71,"height":7}},{"id":"f178f1e5-9acf-4330-a1cc-68d71e058d7f","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":419,"width":56,"height":7}},{"id":"43c1ca3f-e8d3-4179-87c2-0fca49e912f6","block_type":"box","text":"GBP","page_number":1,"box":{"x":252,"y":417,"width":27,"height":7}},{"id":"88055e2e-3a06-47eb-bbda-de55e85cb22b","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":431,"width":76,"height":7}},{"id":"2a0bb896-81c8-47c4-bf28-68b01bdd4acb","block_type":"box","text":"£","page_number":1,"box":{"x":192,"y":443,"width":7,"height":7}},{"id":"901d35f5-f26e-4303-963a-ebe66e01d3a9","block_type":"box","text":"185.6m","page_number":1,"box":{"x":200,"y":443,"width":41,"height":7}},{"id":"a8897af5-cfac-492b-ac52-4fe7e12ffd90","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":457,"width":78,"height":7}},{"id":"14a7b46c-ad3f-4359-8fdc-7c57144842e3","block_type":"box","text":"13 Sep 2019","page_number":1,"box":{"x":193,"y":470,"width":68,"height":9}},{"id":"296a4fe8-7313-487e-9026-4ceff3453aec","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":484,"width":26,"height":7}},{"id":"39a52a05-c3f4-47bf-8a8a-8a9a367638cb","block_type":"box","text":"229.00p","page_number":1,"box":{"x":223,"y":484,"width":50,"height":9}},{"id":"4432244d-3356-427d-9c68-d6c162e8c432","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":406,"width":81,"height":7}},{"id":"3e126ebd-5b93-49f9-b9a4-5124b26c4b31","block_type":"box","text":"24 Oct 2019","page_number":1,"box":{"x":310,"y":419,"width":68,"height":7}},{"id":"9c91c4ee-7a13-4dda-a7c4-ea88d34637fc","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":432,"width":53,"height":7}},{"id":"8ce0ede5-edb9-407f-9f71-3097d17d8265","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":369,"y":432,"width":102,"height":9}},{"id":"967d841e-e02d-4bc2-9fb6-3b6294c707be","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":446,"width":117,"height":9}},{"id":"ca862c1e-ebd9-4713-8e0a-efd74a8bdc85","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":459,"width":154,"height":9}},{"id":"06393478-128c-47ea-bbb0-85b1d2815c46","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":470,"width":144,"height":9}},{"id":"176c35e6-cbe5-4754-b86f-7b20124ac6c7","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":484,"width":100,"height":9}},{"id":"8acc4a56-2dd9-4dd4-aad4-e640d72f9df4","block_type":"box","text":"0.90%","page_number":1,"box":{"x":417,"y":484,"width":37,"height":7}},{"id":"41be0534-abc2-4da2-8c50-1402213eb436","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"f8086ac6-051c-40a3-be65-56afa327ae38","block_type":"box","text":"As at 30 September 2026","page_number":1,"box":{"x":629,"y":185,"width":138,"height":8}},{"id":"632f0c0b-fb59-4bd7-a727-18aee05eeab5","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":266,"width":104,"height":9}},{"id":"2fb70c90-3da9-4bc3-b16a-896c86f7b3b4","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":476,"width":108,"height":8}},{"id":"c9ef1bd4-ea8e-4dea-b028-0ca213cd29d7","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":479,"width":4,"height":1}},{"id":"aa2b8878-3ef6-4886-8545-1057e1082ec5","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":476,"width":134,"height":8}},{"id":"e3b4d102-e01d-4cdb-a9da-4e98ec365b8f","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":490,"width":160,"height":8}},{"id":"c76ccae6-47cd-45c5-84fb-96c7a28a0c46","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":539,"width":179,"height":8}},{"id":"4506af4c-83d4-4a43-9c5b-2181d9adf827","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":614,"y":622,"width":72,"height":7}},{"id":"44e56fb4-0674-4b91-b803-07f070fde4f6","block_type":"box","text":"Annualised","page_number":1,"box":{"x":830,"y":622,"width":72,"height":7}},{"id":"ceda16ae-1425-4bab-be38-332d7b5dc91c","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":634,"width":50,"height":7}},{"id":"4ae94c1b-e336-4c7d-87a4-2f91599ff49e","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":634,"width":59,"height":7}},{"id":"7fa0fd11-4d34-47b8-b7ae-1451d40f2f88","block_type":"box","text":"1 year","page_number":1,"box":{"x":675,"y":634,"width":36,"height":9}},{"id":"53e22fe2-8a64-4000-a5a1-62a89d4ee75e","block_type":"box","text":"YTD","page_number":1,"box":{"x":726,"y":634,"width":23,"height":7}},{"id":"1f57f2c2-d9dc-4d7c-b6ae-4f35fa96e149","block_type":"box","text":"3 years","page_number":1,"box":{"x":789,"y":634,"width":44,"height":9}},{"id":"6ec70a76-287a-4e78-a94b-28fab059eadf","block_type":"box","text":"5 years","page_number":1,"box":{"x":852,"y":634,"width":45,"height":9}},{"id":"88c6ff23-a61d-47b6-8e83-4a89bfcec79d","block_type":"box","text":"Launch","page_number":1,"box":{"x":907,"y":634,"width":46,"height":7}},{"id":"3c7e7be2-854d-44d3-80e3-8a576cc8eaab","block_type":"box","text":"0.70","page_number":1,"box":{"x":561,"y":646,"width":26,"height":7}},{"id":"ba0de7ad-8578-4ac0-ac61-64bcb6c49332","block_type":"box","text":"-","page_number":1,"box":{"x":623,"y":650,"width":4,"height":1}},{"id":"2a289666-c3c0-4699-83d5-1699250c140e","block_type":"box","text":"1.29","page_number":1,"box":{"x":628,"y":646,"width":22,"height":7}},{"id":"064d6b11-a2ab-4665-bf94-a87a17a9d0a2","block_type":"box","text":"34.79","page_number":1,"box":{"x":677,"y":646,"width":31,"height":7}},{"id":"1c02f5dd-e69e-489c-8a6e-b825a837ecf9","block_type":"box","text":"28.22","page_number":1,"box":{"x":721,"y":646,"width":32,"height":7}},{"id":"8460b726-5e3a-4d21-8334-6014c122f7ff","block_type":"box","text":"23.19","page_number":1,"box":{"x":797,"y":646,"width":29,"height":7}},{"id":"d7852937-2190-4f96-8f86-6125f444b340","block_type":"box","text":"11.23","page_number":1,"box":{"x":861,"y":646,"width":27,"height":7}},{"id":"9127f442-2242-4940-90ac-6295fe8dde85","block_type":"box","text":"12.69","page_number":1,"box":{"x":916,"y":646,"width":30,"height":7}},{"id":"3ade70e3-3838-4eac-a51c-bd93090e6ee6","block_type":"box","text":"1.17","page_number":1,"box":{"x":565,"y":658,"width":18,"height":7}},{"id":"c21d9583-a6c8-4341-b041-2090316f3312","block_type":"box","text":"-","page_number":1,"box":{"x":622,"y":662,"width":3,"height":1}},{"id":"88133efd-462f-465a-a913-fcbe610183b3","block_type":"box","text":"0.19","page_number":1,"box":{"x":627,"y":658,"width":23,"height":7}},{"id":"0e9e40ee-0d7e-40ec-8f43-b7dc17ee4047","block_type":"box","text":"29.92","page_number":1,"box":{"x":676,"y":658,"width":32,"height":7}},{"id":"e30187c5-eb57-49d9-b5f3-f0c4f402a3fc","block_type":"box","text":"25.35","page_number":1,"box":{"x":721,"y":658,"width":32,"height":7}},{"id":"ec1b8ee0-8da9-40b8-8fb4-03724268c233","block_type":"box","text":"20.52","page_number":1,"box":{"x":794,"y":658,"width":33,"height":7}},{"id":"5fcc2804-b9a5-46fd-8e69-4788d6c41cce","block_type":"box","text":"9.53","page_number":1,"box":{"x":862,"y":658,"width":25,"height":7}},{"id":"5c7342bd-946b-4380-a571-e1149569b684","block_type":"box","text":"9.97","page_number":1,"box":{"x":918,"y":658,"width":24,"height":7}},{"id":"2bab5b87-7c09-4d00-ae64-f1a4f117d979","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":696,"width":424,"height":9}},{"id":"8eb2e757-b58b-467f-bd6d-8e9c1889c7ee","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":707,"width":417,"height":9}},{"id":"1332cb4a-2395-4471-83fd-52d59c0df8bd","block_type":"box","text":"as well as rise and you may not get back the full amount you","page_number":1,"box":{"x":518,"y":719,"width":384,"height":8}},{"id":"550101be-9873-4319-8e8b-250b1064bc3a","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":730,"width":57,"height":7}},{"id":"6bb39a67-a56c-435b-a7e9-617759aae1e5","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":757,"width":414,"height":9}},{"id":"d85f24d1-97fc-4b4b-98bf-712cd1631fa8","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":768,"width":236,"height":9}},{"id":"7f36e435-4b90-46ab-be98-43373d845bdc","block_type":"box","text":"https://am.jpmorgan.com/uk/esg","page_number":1,"box":{"x":519,"y":780,"width":215,"height":8}},{"id":"c908fa51-f8e0-4cf2-8c99-389d75248bed","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":685,"width":145,"height":6}},{"id":"b25c512f-a752-4fec-858a-7a460cbe3d31","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":746,"width":22,"height":6}},{"id":"293f099e-0dd0-4ad1-b3fc-4a816f80f1ad","block_type":"box","text":"Morningstar Medalist Rating™","page_number":1,"box":{"x":517,"y":201,"width":190,"height":9}},{"id":"f86792ee-94c9-431a-b800-7507ab11ed94","block_type":"box","text":"GOLD","page_number":1,"box":{"x":712,"y":202,"width":29,"height":6}},{"id":"553a2197-98a1-442a-8c2e-4901096972cf","block_type":"box","text":"Analyst","page_number":1,"box":{"x":517,"y":213,"width":46,"height":9}},{"id":"61dda7be-1b80-40e3-9699-493935144f2a","block_type":"box","text":"-","page_number":1,"box":{"x":565,"y":217,"width":4,"height":1}},{"id":"ae841b27-3173-4373-bab2-2f340dd97ad3","block_type":"box","text":"Driven %","page_number":1,"box":{"x":571,"y":213,"width":54,"height":7}},{"id":"eb22a3ee-af96-4e6b-8cf2-2791618e08be","block_type":"box","text":"10","page_number":1,"box":{"x":630,"y":214,"width":11,"height":6}},{"id":"aa37bfa4-14cf-4727-adf9-21ab07c23235","block_type":"box","text":"Data Coverage %","page_number":1,"box":{"x":517,"y":225,"width":106,"height":9}},{"id":"7a957d67-6e9a-4d41-b630-d19f14c759e9","block_type":"box","text":"96","page_number":1,"box":{"x":628,"y":226,"width":11,"height":6}},{"id":"397171a9-7bbb-45e4-b8fe-2a3a45e91d96","block_type":"box","text":"Overall Morningstar Rating™","page_number":1,"box":{"x":517,"y":237,"width":179,"height":9}},{"id":"9b338cea-a0ce-4189-8913-4de2c827040c","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":249,"width":147,"height":9}},{"id":"13c94588-7478-4613-ac39-ecdf80e54120","block_type":"box","text":"Asia","page_number":1,"box":{"x":669,"y":249,"width":27,"height":7}},{"id":"c6322fea-73b6-4c36-b192-3fe82bf16ca0","block_type":"box","text":"-","page_number":1,"box":{"x":697,"y":253,"width":5,"height":1}},{"id":"55be532e-5cf4-4f2f-a297-79905fa90776","block_type":"box","text":"Pacific ex","page_number":1,"box":{"x":704,"y":249,"width":59,"height":7}},{"id":"8e8646f1-0351-4852-8b2e-82dd8981d276","block_type":"box","text":"-","page_number":1,"box":{"x":764,"y":253,"width":5,"height":1}},{"id":"9051e573-1ef7-45f2-a165-ebd3ec26abed","block_type":"box","text":"Japan Equity","page_number":1,"box":{"x":770,"y":249,"width":83,"height":9}},{"id":"dad8e8ae-030f-4be9-b6cc-a5da8bb072c9","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":282,"width":37,"height":7}},{"id":"6176b048-b893-4933-9a37-d30b3520526a","block_type":"box","text":"JPM Asia Pacific Equity Fund C","page_number":1,"box":{"x":575,"y":282,"width":184,"height":9}},{"id":"68ad22de-57ba-464e-8c3d-a1a58769c2ad","block_type":"box","text":"-","page_number":1,"box":{"x":763,"y":286,"width":3,"height":1}},{"id":"5709c542-0c99-4ab6-8bba-f951d29f55fe","block_type":"box","text":"Net Accumulation","page_number":1,"box":{"x":771,"y":282,"width":106,"height":7}},{"id":"1db94d15-5651-487b-86cf-0b23f7419a22","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":294,"width":73,"height":7}},{"id":"f98b4584-d39a-404b-9128-47e63506fc8c","block_type":"box","text":"MSCI All Country Asia Pacific ex Japan Index (Net)","page_number":1,"box":{"x":613,"y":294,"width":290,"height":9}},{"id":"97a3e0c3-df98-4c88-adc9-20100616eebf","block_type":"box","text":"Sector average:","page_number":1,"box":{"x":534,"y":306,"width":96,"height":9}},{"id":"8856f49a-132c-4cde-a734-b105b0fd4d46","block_type":"box","text":"Asia Pacific Excluding Japan","page_number":1,"box":{"x":635,"y":306,"width":174,"height":9}},{"id":"9c276895-cd20-483e-8cd7-e73918705e0f","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":282,"width":4,"height":7}},{"id":"e2806327-3ebb-499e-97a4-550eb450675e","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":294,"width":6,"height":7}},{"id":"c7832c42-68c4-4b3e-95bc-c5ba6d393ab1","block_type":"box","text":"3","page_number":1,"box":{"x":522,"y":306,"width":6,"height":7}},{"id":"c2ed2a96-f683-43ec-924a-00d56fa93a54","block_type":"box","text":"Growth of","page_number":1,"box":{"x":517,"y":322,"width":61,"height":7}},{"id":"602112a3-806b-4947-af4a-c97f6e474899","block_type":"box","text":"£","page_number":1,"box":{"x":583,"y":322,"width":7,"height":7}},{"id":"25fcc031-dc4c-4c34-9958-a4fda4e29c3b","block_type":"box","text":"100,000","page_number":1,"box":{"x":595,"y":322,"width":51,"height":9}},{"id":"2701b9d9-cb2d-481a-be05-76f27cf991c2","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":649,"y":323,"width":88,"height":8}},{"id":"3682b607-2a6f-437b-8deb-4550f07d1d15","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":463,"width":64,"height":9}},{"id":"5fe03a19-85ac-435a-b076-4c7d22f9afb0","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":463,"width":72,"height":9}},{"id":"ee450c48-d7ff-41d1-ae7a-3a66d7892b7b","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":501,"width":66,"height":7}},{"id":"59f47933-50cc-4c31-b4f8-b5df8a2925e0","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":501,"width":67,"height":7}},{"id":"c03398a8-5075-4fb9-9dd7-0def3e01cb0d","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":501,"width":67,"height":7}},{"id":"777caed8-ac09-4c02-ab22-b3d9a670ba4b","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":501,"width":68,"height":7}},{"id":"56e8f9e0-c4d5-4230-9d9c-b2e7b9ccb67e","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":501,"width":69,"height":7}},{"id":"9460fedb-4f53-4231-8343-41fad03c2e09","block_type":"box","text":"-","page_number":1,"box":{"x":564,"y":517,"width":3,"height":1}},{"id":"0bfb2d02-8fb1-4632-a1db-3284b7c889c9","block_type":"box","text":"11.52","page_number":1,"box":{"x":568,"y":513,"width":27,"height":7}},{"id":"ecbfe904-16a9-4309-9ed1-8b56c4d6f1d1","block_type":"box","text":"2.94","page_number":1,"box":{"x":649,"y":513,"width":26,"height":7}},{"id":"fcfcb220-c8e4-41df-8293-2a3a19df6996","block_type":"box","text":"13.14","page_number":1,"box":{"x":732,"y":513,"width":28,"height":7}},{"id":"0012d06e-16e8-405d-857c-cbea50303511","block_type":"box","text":"22.58","page_number":1,"box":{"x":814,"y":513,"width":32,"height":7}},{"id":"459a4044-bc7f-4a86-af58-00f9170e2ef4","block_type":"box","text":"34.79","page_number":1,"box":{"x":898,"y":513,"width":30,"height":7}},{"id":"d6e0b6b2-0e65-4579-929c-5d650a0b7854","block_type":"box","text":"-","page_number":1,"box":{"x":565,"y":529,"width":3,"height":1}},{"id":"ad1761e8-c748-4776-8dc6-60995f17e239","block_type":"box","text":"11.77","page_number":1,"box":{"x":569,"y":525,"width":25,"height":7}},{"id":"b5b5f7fb-d14c-4355-bce1-ad1bf38c0344","block_type":"box","text":"2.07","page_number":1,"box":{"x":649,"y":525,"width":25,"height":7}},{"id":"b829c8f9-98b6-4693-810e-6d2261a71715","block_type":"box","text":"17.70","page_number":1,"box":{"x":731,"y":525,"width":28,"height":7}},{"id":"9f090d87-f0db-4838-a7bb-71f77f4ab387","block_type":"box","text":"14.48","page_number":1,"box":{"x":815,"y":525,"width":30,"height":7}},{"id":"5e3ba8f7-c763-4e7c-b1f7-54c2acd1576d","block_type":"box","text":"29.92","page_number":1,"box":{"x":896,"y":525,"width":32,"height":7}},{"id":"2d06aa3b-f62d-42dd-a226-776435ad0a25","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":551,"width":29,"height":7}},{"id":"054f5b45-c20e-4183-ac6d-0c20731f803e","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":551,"width":27,"height":7}},{"id":"f3a42c0c-3b1e-4b9e-992d-86c2ef1236d4","block_type":"box","text":"2018","page_number":1,"box":{"x":639,"y":551,"width":28,"height":7}},{"id":"c2bd9479-d5f9-4b19-ba79-9254f46b9cec","block_type":"box","text":"2019","page_number":1,"box":{"x":679,"y":551,"width":28,"height":7}},{"id":"d057b092-4098-4fa5-b56d-99a428ab4fe4","block_type":"box","text":"2020","page_number":1,"box":{"x":719,"y":551,"width":30,"height":7}},{"id":"c03c9b7e-e866-4d2d-b841-a3e172c26732","block_type":"box","text":"2021","page_number":1,"box":{"x":760,"y":551,"width":28,"height":7}},{"id":"4735c9be-0432-4fc3-8ce5-61fbe0509a56","block_type":"box","text":"2022","page_number":1,"box":{"x":800,"y":551,"width":30,"height":7}},{"id":"e0d2b1a7-7869-43cb-b966-d4ffbc05b158","block_type":"box","text":"2023","page_number":1,"box":{"x":841,"y":551,"width":29,"height":7}},{"id":"c03aa7f4-1880-4ee8-84b2-f5d89b54ea43","block_type":"box","text":"2024","page_number":1,"box":{"x":881,"y":551,"width":30,"height":7}},{"id":"e16a9275-1ea8-4087-b9b2-a9661af94c97","block_type":"box","text":"2025","page_number":1,"box":{"x":917,"y":551,"width":31,"height":7}},{"id":"c91c575f-bf82-4f29-be0b-fe40265e5452","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":567,"width":3,"height":1}},{"id":"f42dacbd-a2a5-4201-83f5-1c68df8b9d68","block_type":"box","text":"-","page_number":1,"box":{"x":611,"y":567,"width":3,"height":1}},{"id":"08f25127-5d65-47f8-bbf5-500e4d2013d6","block_type":"box","text":"-","page_number":1,"box":{"x":651,"y":567,"width":4,"height":1}},{"id":"9e6adb5b-fc27-40a0-9061-a58f15ef0903","block_type":"box","text":"-","page_number":1,"box":{"x":691,"y":567,"width":4,"height":1}},{"id":"1f82db12-593b-4d79-9527-06b9d6b7344a","block_type":"box","text":"27.72","page_number":1,"box":{"x":719,"y":563,"width":29,"height":7}},{"id":"c79d9941-a71a-4d4a-8715-139a92091688","block_type":"box","text":"-","page_number":1,"box":{"x":761,"y":567,"width":3,"height":1}},{"id":"0890abbf-34fc-4fe6-a855-0ceb56235a94","block_type":"box","text":"3.01","page_number":1,"box":{"x":765,"y":563,"width":23,"height":7}},{"id":"7aa2d7fa-9961-4f8a-8a7d-65a24cb99c55","block_type":"box","text":"-","page_number":1,"box":{"x":799,"y":567,"width":4,"height":1}},{"id":"f044dc71-f7ca-4dae-909f-ec4f73801860","block_type":"box","text":"6.80","page_number":1,"box":{"x":804,"y":563,"width":26,"height":7}},{"id":"4f8a06b3-61ba-42ca-81a3-409a6f6c86c8","block_type":"box","text":"2.43","page_number":1,"box":{"x":843,"y":563,"width":24,"height":7}},{"id":"ab6eaf88-7109-44a2-b16f-733c093818a8","block_type":"box","text":"11.40","page_number":1,"box":{"x":881,"y":563,"width":28,"height":7}},{"id":"667d81d5-483b-4d58-bda7-331e71e18164","block_type":"box","text":"26.94","page_number":1,"box":{"x":917,"y":563,"width":33,"height":7}},{"id":"ac4a6550-956d-4ec8-beea-b296b3d1e012","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":579,"width":3,"height":1}},{"id":"ff263110-bdce-4f04-ab3d-4865edc47704","block_type":"box","text":"-","page_number":1,"box":{"x":611,"y":579,"width":3,"height":1}},{"id":"e7973a69-f8ad-41e3-a06f-8587bc29bfd9","block_type":"box","text":"-","page_number":1,"box":{"x":651,"y":579,"width":4,"height":1}},{"id":"9c3204a8-4a81-44d0-b198-89322b2331b9","block_type":"box","text":"-","page_number":1,"box":{"x":691,"y":579,"width":4,"height":1}},{"id":"4da88337-0ae7-47c3-b891-77c62ac2b905","block_type":"box","text":"18.66","page_number":1,"box":{"x":719,"y":575,"width":30,"height":7}},{"id":"e9bc6b2e-2415-4684-92cd-6fb809821f3e","block_type":"box","text":"-","page_number":1,"box":{"x":758,"y":579,"width":4,"height":1}},{"id":"a2a9a180-c9ab-417c-9b4c-abec1a96b0db","block_type":"box","text":"2.00","page_number":1,"box":{"x":763,"y":575,"width":26,"height":7}},{"id":"f13071de-8523-4229-a5b5-2d214f19ec96","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":579,"width":3,"height":1}},{"id":"17620389-6d18-4fca-bdbc-435bb022b3bb","block_type":"box","text":"7.08","page_number":1,"box":{"x":805,"y":575,"width":25,"height":7}},{"id":"516f2db5-563d-4864-b601-86e74808c7b9","block_type":"box","text":"1.31","page_number":1,"box":{"x":846,"y":575,"width":18,"height":7}},{"id":"784289f2-94e6-45e5-9002-5cb127b389c8","block_type":"box","text":"12.12","page_number":1,"box":{"x":882,"y":575,"width":27,"height":7}},{"id":"8a9f53f0-553e-4544-a9f1-7dc68d4551ff","block_type":"box","text":"20.64","page_number":1,"box":{"x":916,"y":575,"width":34,"height":7}},{"id":"7370d3d0-5e5b-4a11-be00-c5cd00e3cff0","block_type":"box","text":"Yield and cumulative performance (%)","page_number":1,"box":{"x":518,"y":588,"width":219,"height":8}},{"id":"97ca6d6f-9371-4572-85ad-c7aa7d367b85","block_type":"box","text":"Yield:","page_number":1,"box":{"x":517,"y":601,"width":33,"height":7}},{"id":"a0f046b6-4cd3-4f50-97df-de872fff7191","block_type":"box","text":"0.86%","page_number":1,"box":{"x":555,"y":601,"width":37,"height":7}},{"id":"ddcc9e7b-35d4-4121-9f4a-4204be6e8eed","block_type":"box","text":"Latest dividend rate (may be estimated):","page_number":1,"box":{"x":518,"y":612,"width":220,"height":8}},{"id":"a9ad6ed9-888d-4f0d-a651-e476efc1eb7e","block_type":"box","text":"1.98p","page_number":1,"box":{"x":742,"y":612,"width":27,"height":7}},{"id":"5e1759a8-2ed8-4d48-b06e-0647264234cf","block_type":"box","text":"Ex","page_number":1,"box":{"x":801,"y":612,"width":11,"height":6}},{"id":"495cc2cf-0d7f-4a33-9136-821e45aa81cd","block_type":"box","text":"-","page_number":1,"box":{"x":813,"y":615,"width":3,"height":1}},{"id":"1615cef1-5d30-4744-99a6-e21f0356ff16","block_type":"box","text":"dividend date:","page_number":1,"box":{"x":817,"y":612,"width":78,"height":6}},{"id":"5de663c4-cae2-4200-9640-6dcb883d44c2","block_type":"box","text":"2 Feb 2026","page_number":1,"box":{"x":899,"y":612,"width":55,"height":6}},{"id":"3756d226-e3a8-43c8-948a-f23b666b230e","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"84beb68e-61bd-4d4d-b09d-deb7a8bdf24a","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"7c181d39-766a-4811-910b-724d16f503c4","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"c19f4f7b-78a4-4722-812f-a4fb6a0216be","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"29f88912-8b0f-43ff-933b-8d8071ac1c21","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"d54c4a9b-0b92-4e24-b652-07b0aef8c10f","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":135,"height":11}},{"id":"2881043f-3ebc-4b39-afef-9abcbe2ebf0d","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":126,"width":77,"height":6}},{"id":"400e2b94-2f73-4bb0-8579-a95308cef373","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":126,"width":39,"height":8}},{"id":"7eeaa994-7533-4e2f-8c93-755d2f79dd2d","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":126,"width":39,"height":8}},{"id":"edaa30fd-d0dc-40d3-ab2d-a0779956dc71","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":137,"width":60,"height":6}},{"id":"73181a3f-f18b-4771-98d4-19537476148f","block_type":"box","text":"0.97","page_number":2,"box":{"x":315,"y":137,"width":23,"height":6}},{"id":"338c839a-7fa7-4caa-8c2c-c3302de32916","block_type":"box","text":"0.97","page_number":2,"box":{"x":458,"y":137,"width":23,"height":6}},{"id":"b4f450b7-67c7-4d8a-973f-d4d9e8df6450","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":148,"width":49,"height":8}},{"id":"536667ea-9c63-4033-91bf-ac58d6533130","block_type":"box","text":"2.21","page_number":2,"box":{"x":318,"y":148,"width":19,"height":6}},{"id":"eac74904-6d52-4ebf-930f-045b7a529d24","block_type":"box","text":"1.55","page_number":2,"box":{"x":459,"y":148,"width":22,"height":6}},{"id":"8953b633-db98-4f9b-a98d-a9025a31b0ee","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":159,"width":24,"height":6}},{"id":"14db544a-f786-459b-81be-f557d933209e","block_type":"box","text":"1.04","page_number":2,"box":{"x":317,"y":159,"width":21,"height":6}},{"id":"bf1644e2-e6ec-4716-9b33-8ff4c78762a5","block_type":"box","text":"0.99","page_number":2,"box":{"x":457,"y":159,"width":24,"height":6}},{"id":"41cd0b7e-1ff4-478d-9c59-781ef67c22ab","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":170,"width":123,"height":7}},{"id":"73d30051-ddf0-47b8-ba56-c3a3da735617","block_type":"box","text":"16.76","page_number":2,"box":{"x":310,"y":170,"width":27,"height":6}},{"id":"5300c1ee-37ef-4d87-a26f-f163a0671125","block_type":"box","text":"16.17","page_number":2,"box":{"x":456,"y":170,"width":25,"height":6}},{"id":"3b8985e0-f7cd-4e5a-8ce5-0f8e24354972","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":181,"width":67,"height":7}},{"id":"0c1fcdc3-ac27-4c14-819b-cec853487c28","block_type":"box","text":"1.07","page_number":2,"box":{"x":317,"y":181,"width":21,"height":6}},{"id":"0cfa7373-e460-4816-965f-803e2ecbb7a1","block_type":"box","text":"0.52","page_number":2,"box":{"x":458,"y":181,"width":23,"height":6}},{"id":"1f84fafc-9136-4bc7-b7a2-03ca85ecbed4","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":191,"width":96,"height":8}},{"id":"af393489-f1ec-4941-9eb9-775c92101c79","block_type":"box","text":"3.95","page_number":2,"box":{"x":315,"y":191,"width":22,"height":7}},{"id":"82a84a68-c6f1-42d2-aa80-74ca3a4c55e0","block_type":"box","text":"3.74","page_number":2,"box":{"x":460,"y":191,"width":21,"height":7}},{"id":"b70e5eae-d7ba-441e-853b-89404303feb0","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":202,"width":89,"height":6}},{"id":"bb5f2999-90c2-4e66-82b1-9b1b9d502739","block_type":"box","text":"0.60","page_number":2,"box":{"x":314,"y":202,"width":24,"height":6}},{"id":"51bfa289-8a89-4512-b76c-b18fa4cbcdce","block_type":"box","text":"0.42","page_number":2,"box":{"x":460,"y":202,"width":21,"height":6}},{"id":"29687588-7b72-4678-9a9e-d0c2d3316956","block_type":"box","text":"Holdings","page_number":2,"box":{"x":54,"y":230,"width":70,"height":11}},{"id":"74955166-417d-40a4-b259-fafc941be2c2","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":245,"width":35,"height":8}},{"id":"f37822da-d2be-4dec-a2ae-36aa7d800c37","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":245,"width":35,"height":6}},{"id":"84db7e22-b8d0-4fab-b436-f53fbeea541b","block_type":"box","text":"% of assets","page_number":2,"box":{"x":410,"y":245,"width":59,"height":6}},{"id":"b7776df9-77d2-44a2-b923-ffec396e8bd1","block_type":"box","text":"Taiwan Semiconductor","page_number":2,"box":{"x":53,"y":258,"width":123,"height":6}},{"id":"be8f5702-bf41-4b86-99d8-bc8e04b9efe7","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":275,"y":258,"width":128,"height":7}},{"id":"43ddd051-39c0-4354-9ad2-fda9c12ce297","block_type":"box","text":"9.7","page_number":2,"box":{"x":453,"y":258,"width":16,"height":6}},{"id":"6171b4e1-2dff-4117-b2cd-e5e63ae5ff29","block_type":"box","text":"Samsung Electronics","page_number":2,"box":{"x":53,"y":270,"width":113,"height":8}},{"id":"13a33d37-b18f-45c7-a29f-a36ddd27cfa0","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":275,"y":270,"width":128,"height":8}},{"id":"2e299579-bc9f-4065-b1e1-480212e1bc78","block_type":"box","text":"9.0","page_number":2,"box":{"x":452,"y":270,"width":17,"height":6}},{"id":"d6ad34dc-d832-41d3-a5e2-fe33a2ecbf07","block_type":"box","text":"SK hynix","page_number":2,"box":{"x":53,"y":283,"width":44,"height":7}},{"id":"ad76f426-75da-4b3b-af0d-7e3a302a067a","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":275,"y":283,"width":128,"height":7}},{"id":"c28c7f99-b408-4df8-88cb-c41a6d1c07c0","block_type":"box","text":"6.8","page_number":2,"box":{"x":453,"y":283,"width":17,"height":6}},{"id":"8a09c243-79ab-47da-a44f-66618076429e","block_type":"box","text":"MediaTek","page_number":2,"box":{"x":54,"y":295,"width":52,"height":6}},{"id":"37fc1c72-2003-486c-9ed2-7afe91ea9730","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":275,"y":295,"width":128,"height":8}},{"id":"4bbbe864-cc50-466f-b32c-2831ebba6bbb","block_type":"box","text":"3.1","page_number":2,"box":{"x":456,"y":295,"width":12,"height":6}},{"id":"a00c89ce-774d-4ea3-bcef-65b09e07a2da","block_type":"box","text":"Tencent","page_number":2,"box":{"x":53,"y":313,"width":43,"height":6}},{"id":"b56ef6b4-cdc3-4d33-a707-8a7518c360ed","block_type":"box","text":"Communication","page_number":2,"box":{"x":275,"y":308,"width":85,"height":6}},{"id":"85ea90d7-5322-431d-a7b1-0b9ccc84b6e9","block_type":"box","text":"Services","page_number":2,"box":{"x":275,"y":318,"width":45,"height":6}},{"id":"da3b8639-2fc1-4f00-91ad-93fbc97ce4d9","block_type":"box","text":"3.0","page_number":2,"box":{"x":453,"y":313,"width":16,"height":6}},{"id":"fa750b3d-0545-4e07-972b-0e60dd710e04","block_type":"box","text":"BHP","page_number":2,"box":{"x":54,"y":330,"width":22,"height":6}},{"id":"39789674-a3a1-457c-8c96-8d7c867c0b65","block_type":"box","text":"Materials","page_number":2,"box":{"x":275,"y":330,"width":49,"height":6}},{"id":"7a3fc350-4bde-4b59-8bbb-a084ade4c0f9","block_type":"box","text":"2.4","page_number":2,"box":{"x":454,"y":330,"width":16,"height":6}},{"id":"db0c2602-4b55-4238-bd25-ef791d81ff4b","block_type":"box","text":"ASE Technology","page_number":2,"box":{"x":53,"y":343,"width":86,"height":8}},{"id":"499452fb-9f77-41c0-851b-47a362e580d6","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":275,"y":343,"width":128,"height":8}},{"id":"cec6b4fe-5064-40ee-852c-d93c86f2a1ab","block_type":"box","text":"2.1","page_number":2,"box":{"x":456,"y":343,"width":12,"height":6}},{"id":"0657980d-dc07-495d-bbc7-a4f9e0a4e9f1","block_type":"box","text":"DBS","page_number":2,"box":{"x":54,"y":355,"width":22,"height":7}},{"id":"b0088c8c-8311-4df5-aecf-eaed924cac3d","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":355,"width":52,"height":7}},{"id":"3a8c07a4-c997-4a5a-ace0-7e799e8ffb67","block_type":"box","text":"2.0","page_number":2,"box":{"x":453,"y":355,"width":16,"height":7}},{"id":"dcf1ed98-d127-473b-9173-594e096a4f79","block_type":"box","text":"China Construction Bank","page_number":2,"box":{"x":53,"y":368,"width":136,"height":6}},{"id":"a093d286-d5fa-4c9a-9230-52c215337e5c","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":368,"width":52,"height":6}},{"id":"5457a9f3-ed11-4385-9b81-17be06fe918e","block_type":"box","text":"1.9","page_number":2,"box":{"x":455,"y":368,"width":14,"height":6}},{"id":"db60e946-743f-4d97-a352-e51d5cf0b533","block_type":"box","text":"Santos","page_number":2,"box":{"x":53,"y":380,"width":37,"height":7}},{"id":"ba9a9a52-e81d-49d8-ac57-afc6ba868a3c","block_type":"box","text":"Energy","page_number":2,"box":{"x":275,"y":381,"width":38,"height":7}},{"id":"f3861ab2-57ca-45c5-acd8-c1dbcd4e5c17","block_type":"box","text":"1.8","page_number":2,"box":{"x":456,"y":380,"width":13,"height":7}},{"id":"c131b796-ff21-4c12-a63b-2626648dfb22","block_type":"box","text":"Market cap (%) (USD)","page_number":2,"box":{"x":54,"y":414,"width":115,"height":8}},{"id":"47107551-cdd2-4a3a-86e7-79901586df19","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":174,"y":414,"width":108,"height":8}},{"id":"b235ddc2-fefe-408a-add1-92b0ccac9252","block_type":"box","text":"55.05","page_number":2,"box":{"x":222,"y":437,"width":30,"height":6}},{"id":"1df22347-007e-4841-afc8-0dffbf9bfd12","block_type":"box","text":"> 100 bn","page_number":2,"box":{"x":260,"y":437,"width":43,"height":6}},{"id":"07d37c35-8901-4c73-9bae-fabc43c711c8","block_type":"box","text":"41.55","page_number":2,"box":{"x":221,"y":452,"width":28,"height":7}},{"id":"425fe27f-0fdf-4566-84e0-e2cf96c0aac2","block_type":"box","text":"10 bn","page_number":2,"box":{"x":261,"y":452,"width":27,"height":7}},{"id":"2bbc0302-55d6-49ea-89d7-588451562a09","block_type":"box","text":"-","page_number":2,"box":{"x":292,"y":456,"width":3,"height":1}},{"id":"9f87a9a5-eb9e-43c4-a48e-6a4850e062bc","block_type":"box","text":"100 bn","page_number":2,"box":{"x":298,"y":452,"width":35,"height":7}},{"id":"fc7b572a-b69d-4a14-bf0f-5544aa7dbfb2","block_type":"box","text":"3.40","page_number":2,"box":{"x":221,"y":468,"width":22,"height":6}},{"id":"21d85408-3bc3-4e74-a0a9-d31b0133038c","block_type":"box","text":"1 bn","page_number":2,"box":{"x":261,"y":468,"width":20,"height":6}},{"id":"64b12c1a-21b6-4a5e-b9f1-5f5b3aca5773","block_type":"box","text":"-","page_number":2,"box":{"x":284,"y":472,"width":4,"height":1}},{"id":"7994b0df-8da2-4d6a-92c4-e2e520bf9133","block_type":"box","text":"10 bn","page_number":2,"box":{"x":291,"y":468,"width":27,"height":6}},{"id":"aa605455-cbc6-4984-a579-bc5c566e03a5","block_type":"box","text":"0.00","page_number":2,"box":{"x":222,"y":484,"width":23,"height":6}},{"id":"0e1c53bd-0543-45f1-870a-81031a14c200","block_type":"box","text":"< 1 bn","page_number":2,"box":{"x":260,"y":484,"width":29,"height":6}},{"id":"0e9faa85-248c-4480-9508-8ef2b3c22657","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":54,"y":522,"width":319,"height":9}},{"id":"2ef568ba-d3e8-4f8f-bad7-af0174e8d249","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":128,"width":62,"height":8}},{"id":"27333467-9993-4a42-94df-d61bf369f9c2","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":128,"width":140,"height":8}},{"id":"e243b17d-50ef-444b-bd25-9e0fbc60e750","block_type":"box","text":"Korea","page_number":2,"box":{"x":524,"y":140,"width":31,"height":6}},{"id":"ce377278-03b4-40de-9cb6-048c4a6de5ea","block_type":"box","text":"24.7","page_number":2,"box":{"x":742,"y":140,"width":21,"height":6}},{"id":"251af03b-ef93-44c3-86f2-fcc9b2e2913d","block_type":"box","text":"+3.5","page_number":2,"box":{"x":926,"y":140,"width":22,"height":6}},{"id":"2b743f01-6381-4850-a7d3-f920f9ac5332","block_type":"box","text":"Taiwan","page_number":2,"box":{"x":523,"y":151,"width":37,"height":6}},{"id":"d2499011-e2b8-47d3-8538-ef084c48ce9e","block_type":"box","text":"23.7","page_number":2,"box":{"x":742,"y":151,"width":21,"height":6}},{"id":"792f734b-911e-42f6-840b-5cbc8d703dad","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":154,"width":3,"height":1}},{"id":"3da83e6f-9afb-4c58-9db1-ebb707343937","block_type":"box","text":"5.0","page_number":2,"box":{"x":932,"y":151,"width":16,"height":6}},{"id":"688ca7b3-e9fc-4713-aa2b-c3958e4f243f","block_type":"box","text":"China","page_number":2,"box":{"x":523,"y":161,"width":31,"height":7}},{"id":"4cfb5fb4-e5cb-42eb-99ce-b17b3871ce81","block_type":"box","text":"19.1","page_number":2,"box":{"x":743,"y":161,"width":19,"height":6}},{"id":"f011877b-0890-4420-bb7c-1cd750671a30","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":165,"width":4,"height":1}},{"id":"8f982e17-aae6-4ef7-bb25-ada9289ce1ab","block_type":"box","text":"0.4","page_number":2,"box":{"x":933,"y":161,"width":16,"height":7}},{"id":"2e303e7d-5d41-435d-b16b-a76f957206de","block_type":"box","text":"Australia","page_number":2,"box":{"x":523,"y":172,"width":47,"height":6}},{"id":"d0ad4923-1c27-4405-9db8-79300853009b","block_type":"box","text":"12.5","page_number":2,"box":{"x":742,"y":172,"width":20,"height":6}},{"id":"917fbb79-43a0-43c6-b7d0-ceed0aeec55f","block_type":"box","text":"+1.4","page_number":2,"box":{"x":928,"y":172,"width":21,"height":6}},{"id":"9271b803-5266-469c-b69f-9bd87d0e47fa","block_type":"box","text":"India","page_number":2,"box":{"x":524,"y":183,"width":26,"height":6}},{"id":"ba2d0a9b-0b3d-44d2-a13d-d418e987c753","block_type":"box","text":"9.5","page_number":2,"box":{"x":746,"y":183,"width":16,"height":6}},{"id":"a3be3634-5a21-4c6d-b18d-cdf6dfb10922","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":187,"width":4,"height":0}},{"id":"47444ea6-27cd-4ecf-bbdf-5aa36bd6ce14","block_type":"box","text":"1.0","page_number":2,"box":{"x":934,"y":183,"width":14,"height":6}},{"id":"5024035b-b1c0-42ce-857c-4d1790922646","block_type":"box","text":"Hong Kong","page_number":2,"box":{"x":524,"y":194,"width":58,"height":8}},{"id":"85f2f07c-6bca-4624-a821-47dd5c8b408a","block_type":"box","text":"4.3","page_number":2,"box":{"x":748,"y":194,"width":15,"height":6}},{"id":"350ffe1f-d202-4400-b89d-376282f5b2bf","block_type":"box","text":"+1.2","page_number":2,"box":{"x":928,"y":194,"width":20,"height":6}},{"id":"a31fd1d3-3390-4e28-ae89-fbd123afd3a8","block_type":"box","text":"Singapore","page_number":2,"box":{"x":523,"y":205,"width":56,"height":8}},{"id":"72ba507c-4df4-466e-876c-f94d3ba4cfec","block_type":"box","text":"2.8","page_number":2,"box":{"x":748,"y":205,"width":15,"height":6}},{"id":"8f535e13-cfbd-4f3b-a064-39b7c3995cc8","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":208,"width":4,"height":1}},{"id":"15d459e5-0c68-43ed-9852-3d02a9c5a29b","block_type":"box","text":"0.4","page_number":2,"box":{"x":933,"y":205,"width":16,"height":6}},{"id":"7fbbea83-c061-4148-8456-35fb21e5a7e8","block_type":"box","text":"Thailand","page_number":2,"box":{"x":523,"y":216,"width":45,"height":6}},{"id":"dbf39103-a6b5-4a1e-8233-048659035138","block_type":"box","text":"0.2","page_number":2,"box":{"x":747,"y":216,"width":16,"height":6}},{"id":"28abd2f0-15cf-4788-91e0-f3656629082c","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":219,"width":4,"height":1}},{"id":"dccaf99f-4a38-4a28-a068-de5f064ed29e","block_type":"box","text":"0.7","page_number":2,"box":{"x":933,"y":216,"width":15,"height":6}},{"id":"99b7503d-2960-4bbe-bf09-0aa1d672e91d","block_type":"box","text":"Malaysia","page_number":2,"box":{"x":524,"y":227,"width":46,"height":7}},{"id":"74152cc3-0216-4c6a-b115-45ba5a871513","block_type":"box","text":"0.0","page_number":2,"box":{"x":746,"y":227,"width":16,"height":6}},{"id":"25feaf7d-ee7a-421d-a920-c05302696096","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":230,"width":3,"height":1}},{"id":"06fc88f6-125a-4d69-83f0-797fc2f9d7ab","block_type":"box","text":"0.9","page_number":2,"box":{"x":932,"y":227,"width":16,"height":6}},{"id":"ee729b6e-e0be-4599-8b16-2fb978242b5e","block_type":"box","text":"Indonesia","page_number":2,"box":{"x":524,"y":238,"width":53,"height":6}},{"id":"9f88f144-8a18-499e-9783-4b6f03b8e6b0","block_type":"box","text":"0.0","page_number":2,"box":{"x":746,"y":237,"width":16,"height":7}},{"id":"c2129a2f-1093-4b70-966d-b4260040cfdf","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":241,"width":4,"height":1}},{"id":"cfb38d3c-3f70-40c8-970b-ee8ecc0331d9","block_type":"box","text":"0.4","page_number":2,"box":{"x":933,"y":237,"width":16,"height":7}},{"id":"b46b851e-34dc-4115-9b82-b5232367ac6a","block_type":"box","text":"Others","page_number":2,"box":{"x":523,"y":248,"width":36,"height":6}},{"id":"cd5ec2ce-b47e-4c85-be65-3d6e2fcbaf6c","block_type":"box","text":"0.0","page_number":2,"box":{"x":746,"y":248,"width":16,"height":6}},{"id":"c7a19941-608d-4b6b-97b3-39a9f412f723","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":252,"width":3,"height":1}},{"id":"444b18b2-88f1-43dc-99d4-65531a367229","block_type":"box","text":"0.5","page_number":2,"box":{"x":932,"y":248,"width":16,"height":6}},{"id":"761baafb-6ccc-4c6a-8948-af01e3ec260b","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":259,"width":27,"height":6}},{"id":"fc04455e-59c3-4e74-992f-537f7d1325cb","block_type":"box","text":"3.2","page_number":2,"box":{"x":748,"y":259,"width":15,"height":6}},{"id":"a0ed7eb1-ccb5-4e09-9c09-96b6386e25b3","block_type":"box","text":"+3.2","page_number":2,"box":{"x":927,"y":259,"width":21,"height":6}},{"id":"9eb62250-b26e-4d6c-ba24-3fa561b13507","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":275,"width":319,"height":9}},{"id":"de28f119-e47a-47cc-9f21-b97458e0c12f","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":304,"width":62,"height":7}},{"id":"3bcf5d9a-3597-40a6-9af6-22d2957a138e","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":304,"width":140,"height":7}},{"id":"f6483573-4529-4e1d-a3c8-dfea1df855d8","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":524,"y":315,"width":128,"height":8}},{"id":"4b23f8e9-a2bc-4c09-91d1-b8fbe82c2fce","block_type":"box","text":"40.9","page_number":2,"box":{"x":740,"y":315,"width":23,"height":6}},{"id":"3708c85c-f2ba-40f6-b1d0-cf3bf742e67e","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":319,"width":4,"height":0}},{"id":"c9e35c8a-165c-49c5-9c15-404f789f1268","block_type":"box","text":"2.3","page_number":2,"box":{"x":934,"y":315,"width":14,"height":6}},{"id":"95087d9a-0ea4-4c66-abf5-e9d406bc76b7","block_type":"box","text":"Financials","page_number":2,"box":{"x":524,"y":326,"width":52,"height":6}},{"id":"2393b803-8439-4995-9548-f8de1383ddc8","block_type":"box","text":"19.9","page_number":2,"box":{"x":741,"y":326,"width":21,"height":6}},{"id":"cd8bb395-9b1d-47f6-abb6-c959c69c0eaf","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":330,"width":4,"height":0}},{"id":"dabffea2-8c8a-4aab-b930-4458e322a90e","block_type":"box","text":"0.3","page_number":2,"box":{"x":933,"y":326,"width":16,"height":6}},{"id":"69879206-0980-436d-b50a-e5b800ad6481","block_type":"box","text":"Materials","page_number":2,"box":{"x":524,"y":337,"width":48,"height":6}},{"id":"c2b65af3-e6ae-4e5a-b942-bab80fcf9a5d","block_type":"box","text":"9.1","page_number":2,"box":{"x":748,"y":337,"width":14,"height":6}},{"id":"c27f75e8-50ac-42b0-8d76-a98fedcd4a67","block_type":"box","text":"+3.5","page_number":2,"box":{"x":926,"y":337,"width":22,"height":6}},{"id":"36fd38b0-ad39-4808-9f13-3d390362f6ef","block_type":"box","text":"Industrials","page_number":2,"box":{"x":524,"y":348,"width":55,"height":6}},{"id":"aa71f7dc-18fd-4183-a4eb-18016fbc9827","block_type":"box","text":"6.2","page_number":2,"box":{"x":747,"y":348,"width":16,"height":6}},{"id":"39dd8c54-6959-4eb4-8abb-b4591be6ea63","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":351,"width":3,"height":1}},{"id":"6186068b-5d9f-407c-8eb8-2fe4941d0a6a","block_type":"box","text":"0.9","page_number":2,"box":{"x":932,"y":348,"width":16,"height":6}},{"id":"7bee9366-1652-4dbe-8af7-6ac68327ec87","block_type":"box","text":"Communication Services","page_number":2,"box":{"x":523,"y":359,"width":134,"height":6}},{"id":"0a1441d9-0e04-4a1c-ae2f-66e76b5f4531","block_type":"box","text":"6.1","page_number":2,"box":{"x":748,"y":359,"width":14,"height":6}},{"id":"297c4c20-8dc0-4528-a920-67c7388e65a5","block_type":"box","text":"+0.9","page_number":2,"box":{"x":925,"y":359,"width":23,"height":6}},{"id":"53b11433-0615-4a12-9a10-56e4977429a2","block_type":"box","text":"Energy","page_number":2,"box":{"x":524,"y":370,"width":37,"height":7}},{"id":"fff9203c-4059-4299-877b-638245d9a327","block_type":"box","text":"6.0","page_number":2,"box":{"x":746,"y":370,"width":17,"height":6}},{"id":"b8129fbb-e769-4365-a071-b29b3f060be2","block_type":"box","text":"+3.7","page_number":2,"box":{"x":927,"y":370,"width":21,"height":6}},{"id":"1d6474ce-17cc-426c-9821-cb48833603d5","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":523,"y":380,"width":132,"height":8}},{"id":"c5366766-9f29-4936-a1ea-b1afbb5e12ab","block_type":"box","text":"5.3","page_number":2,"box":{"x":747,"y":380,"width":15,"height":7}},{"id":"b0d60eda-119a-48de-a964-0a22cc12fe35","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":384,"width":4,"height":1}},{"id":"dc83f17f-d841-496f-b9e6-e9d78d2c8e62","block_type":"box","text":"2.4","page_number":2,"box":{"x":934,"y":380,"width":15,"height":7}},{"id":"362ac4ed-e3d9-4ca7-a2b1-a55a3d28e906","block_type":"box","text":"Health Care","page_number":2,"box":{"x":524,"y":391,"width":63,"height":6}},{"id":"5c0b672f-192b-46ae-99f7-026c357ce284","block_type":"box","text":"1.6","page_number":2,"box":{"x":748,"y":391,"width":14,"height":6}},{"id":"f48da409-d412-4772-a79e-0983b17ef489","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":395,"width":3,"height":1}},{"id":"0290aaad-cd41-4c3f-b0c2-0ba2c8206d1c","block_type":"box","text":"1.7","page_number":2,"box":{"x":935,"y":391,"width":13,"height":6}},{"id":"8615c78c-f3f0-4401-ba42-48dbf4ff12a0","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":523,"y":402,"width":100,"height":8}},{"id":"6387c4a9-4971-4dc1-a341-d288eea825f7","block_type":"box","text":"1.3","page_number":2,"box":{"x":749,"y":402,"width":13,"height":6}},{"id":"1a5c0562-5bba-44b8-bd04-a754802c6efb","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":406,"width":4,"height":0}},{"id":"f994154f-4fe5-45a2-b855-4adde16e843e","block_type":"box","text":"0.8","page_number":2,"box":{"x":933,"y":402,"width":15,"height":6}},{"id":"a97f92c0-58c8-4ef6-aec5-ead060603c4e","block_type":"box","text":"Utilities","page_number":2,"box":{"x":524,"y":413,"width":35,"height":6}},{"id":"dc6e24fb-8592-45b5-93d3-3e882fc60c97","block_type":"box","text":"0.4","page_number":2,"box":{"x":747,"y":413,"width":16,"height":6}},{"id":"77d6dbf0-ba49-43d8-97af-f078b34c0bf0","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":417,"width":3,"height":0}},{"id":"082a3b51-fa6c-45c7-a36d-8bc4e0b5dc69","block_type":"box","text":"1.2","page_number":2,"box":{"x":935,"y":413,"width":13,"height":6}},{"id":"d46161c6-dd9f-4b1f-9b3d-972928c9a834","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":524,"y":424,"width":59,"height":6}},{"id":"ca1fecba-f9b6-4c98-827d-8eb9d4b14d59","block_type":"box","text":"0.0","page_number":2,"box":{"x":746,"y":424,"width":16,"height":6}},{"id":"777e5827-af39-46ec-97eb-0edefe750b58","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":428,"width":3,"height":0}},{"id":"f5c3576e-7fcd-4bbe-a2ae-4521784b4f5b","block_type":"box","text":"1.7","page_number":2,"box":{"x":935,"y":424,"width":13,"height":6}},{"id":"8b2f3a9c-bb44-40df-a16b-50d33409ef17","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":435,"width":27,"height":6}},{"id":"c39edff2-ce75-44c2-bcc5-58f768036234","block_type":"box","text":"3.2","page_number":2,"box":{"x":748,"y":435,"width":15,"height":6}},{"id":"d94a6d24-8e48-4129-8161-b47175d15a13","block_type":"box","text":"+3.2","page_number":2,"box":{"x":927,"y":435,"width":21,"height":6}},{"id":"42542988-a836-4e34-a092-265cf4989994","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":451,"width":319,"height":9}},{"id":"928e3523-4f39-4ce1-b1cd-a80b5aab4798","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":434,"width":14,"height":11}},{"id":"e65508df-dd79-4d63-9e5f-acee62981ed9","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":450,"width":14,"height":10}},{"id":"8b3e9d62-8013-4bf1-89f1-e6ecf0fd7073","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":466,"width":14,"height":10}},{"id":"d61e00d2-fee2-4116-9d74-f5e5fe771e45","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":482,"width":14,"height":10}},{"id":"53979dd5-63c9-4e9e-962d-de26a494ce63","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"8bf2850c-4d13-4bae-b54f-faa7258b88c2","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"d5d0b969-f158-4e17-bd97-c942b5a73592","block_type":"box","text":"Class: JPM Asia Pacific Equity Fund C","page_number":2,"box":{"x":641,"y":45,"width":202,"height":7}},{"id":"f1db9d5e-8641-4f9b-b7f9-262a79fb87af","block_type":"box","text":"-","page_number":2,"box":{"x":847,"y":48,"width":3,"height":1}},{"id":"b8855bf8-6770-4912-8e2a-8d47bca64b51","block_type":"box","text":"Net Accumulation","page_number":2,"box":{"x":855,"y":45,"width":96,"height":6}},{"id":"623848ac-e8b6-422d-a58c-d1e714066d1a","block_type":"box","text":"Before investing, obtain and review the current Prospectus, Key","page_number":3,"box":{"x":63,"y":426,"width":409,"height":8}},{"id":"63ff4beb-d7d7-4b2e-989a-e70856d5bcbd","block_type":"box","text":"Investor Information Document (KIID) and the Key Features","page_number":3,"box":{"x":63,"y":436,"width":370,"height":9}},{"id":"0a36d342-6ea3-45ab-a671-237cc01c3757","block_type":"box","text":"Document/Terms & Conditions for this fund which are available in","page_number":3,"box":{"x":63,"y":447,"width":416,"height":7}},{"id":"bec2d0d2-14bd-4af9-9edc-59305965351a","block_type":"box","text":"English from JPMorgan Asset Management (UK) Limited or at","page_number":3,"box":{"x":63,"y":457,"width":388,"height":9}},{"id":"bf8b966c-053e-4234-b074-cf8bba7015f0","block_type":"box","text":"https://am.jpmorgan.com","page_number":3,"box":{"x":63,"y":468,"width":170,"height":9}},{"id":"b6d7a0f6-022f-4473-9592-ecd639d6287b","block_type":"box","text":".","page_number":3,"box":{"x":235,"y":473,"width":2,"height":2}},{"id":"6b632ed9-296d-4ad8-9b0b-783f12dacfe7","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":478,"width":404,"height":7}},{"id":"9d8c2f3b-95eb-4e02-accf-7b7c386cd35c","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":489,"width":412,"height":9}},{"id":"492947bb-507c-4ef9-aafd-cd749ce16785","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":500,"width":186,"height":8}},{"id":"432c3b3e-a744-42f1-af4d-66975b913cb1","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":510,"width":401,"height":9}},{"id":"641ed321-03bd-43e9-aa0e-d5702d523cb6","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":521,"width":392,"height":8}},{"id":"e1b7de3f-d4b7-4daa-bada-6f4de3fd675a","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":531,"width":405,"height":9}},{"id":"1bd9f526-55b2-4e08-8d27-baa5f9018d66","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":542,"width":358,"height":9}},{"id":"7dd50d71-f61e-4d59-ac4d-8277f7f3453e","block_type":"box","text":"Management in accordance with our EMEA Privacy Policy","page_number":3,"box":{"x":63,"y":552,"width":342,"height":9}},{"id":"ddd70efe-a267-4cfe-ba8b-3b82c63d13c1","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":62,"y":563,"width":160,"height":9}},{"id":"e6265678-e9a7-4a50-bbd8-096ca39ab0fc","block_type":"box","text":"-","page_number":3,"box":{"x":223,"y":567,"width":3,"height":1}},{"id":"65075b9c-f890-42f3-96fb-1d0871b2293a","block_type":"box","text":"privacy","page_number":3,"box":{"x":229,"y":563,"width":40,"height":9}},{"id":"152376e0-d77d-47c1-a5dc-d22ff91a0321","block_type":"box","text":"-","page_number":3,"box":{"x":270,"y":567,"width":4,"height":1}},{"id":"024755aa-0ce4-48a5-8bc5-ca27fab11c7c","block_type":"box","text":"policy","page_number":3,"box":{"x":277,"y":563,"width":33,"height":9}},{"id":"64633d00-c814-4549-96f1-c1a78ddcbae4","block_type":"box","text":"For additional information on the fund","page_number":3,"box":{"x":63,"y":573,"width":231,"height":7}},{"id":"cb4840cb-7161-49cc-9d5a-ac7a22b2fee4","block_type":"box","text":"’","page_number":3,"box":{"x":296,"y":573,"width":1,"height":3}},{"id":"393e6e5a-a9c8-4fe9-830a-043892d12014","block_type":"box","text":"s target market please refer to","page_number":3,"box":{"x":299,"y":573,"width":181,"height":9}},{"id":"fd2b65ff-e1a4-413e-bb42-7ed214c9c5a4","block_type":"box","text":"the Prospectus.","page_number":3,"box":{"x":62,"y":584,"width":96,"height":9}},{"id":"c3daae7a-ca5b-49d1-80cf-3257e4c487ff","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":597,"width":401,"height":8}},{"id":"79a8c53c-6584-44a5-aaa2-41ce8a8a901d","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":607,"width":394,"height":9}},{"id":"1d9f5910-fbea-48cd-879c-3c23c101c4b1","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":618,"width":422,"height":8}},{"id":"8b9e7065-5c98-42e1-9f0b-ff99b837b6e6","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":628,"width":378,"height":9}},{"id":"1170ae3a-60ed-4da9-984c-63960d0996b0","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":639,"width":420,"height":9}},{"id":"0012d2ad-98cb-4ee9-a891-190f7f6d7318","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":649,"width":192,"height":9}},{"id":"f0919cb8-906f-4dac-b2f5-cc358af7c66f","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":653,"width":3,"height":1}},{"id":"681b111c-4141-43c8-ac2f-a0055070f06b","block_type":"box","text":"free investment. See Key Investor","page_number":3,"box":{"x":261,"y":649,"width":201,"height":9}},{"id":"fedc519e-b290-45f5-8d5c-e85be1bc8bca","block_type":"box","text":"Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":660,"width":239,"height":9}},{"id":"a1c5a9f7-d197-48b9-90a1-985872107831","block_type":"box","text":"Source: J.P.Morgan Asset Management. Share class performance","page_number":3,"box":{"x":63,"y":694,"width":396,"height":9}},{"id":"3ad7017a-8dbf-4e62-b405-13f6704cd5ff","block_type":"box","text":"shown is based on the quoted price of the share class, assumes any","page_number":3,"box":{"x":63,"y":704,"width":420,"height":9}},{"id":"ab1d871c-b97d-4b4d-ae68-4f7a42d91f19","block_type":"box","text":"net income was reinvested, and includes ongoing charges but not","page_number":3,"box":{"x":63,"y":715,"width":405,"height":9}},{"id":"fb36b8f6-c157-4f4b-96d6-e63309702ed2","block_type":"box","text":"any entry or exit fees.","page_number":3,"box":{"x":63,"y":725,"width":127,"height":9}},{"id":"d3c377d4-3a2e-4bee-ae0c-5072129e0b5e","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":63,"y":738,"width":403,"height":9}},{"id":"54e5f96f-7efa-4611-8811-6a340b0b94b2","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":63,"y":749,"width":89,"height":7}},{"id":"01628d9b-726e-4edf-937a-0a212b765eb7","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":63,"y":775,"width":395,"height":9}},{"id":"232f3181-5e8f-4e36-81bb-569559df4f27","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":63,"y":786,"width":400,"height":8}},{"id":"0d6f5e71-7b03-4578-b845-b9341786d444","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":63,"y":796,"width":411,"height":9}},{"id":"99296ccf-b20b-4260-a106-5a473f21a63d","block_type":"box","text":"Co and its affiliates worldwide).","page_number":3,"box":{"x":63,"y":807,"width":183,"height":8}},{"id":"2fe28807-8fde-4f88-99be-f2eeec5bb746","block_type":"box","text":"The Fund is subject to","page_number":3,"box":{"x":74,"y":100,"width":135,"height":8}},{"id":"222c1b55-cbb0-4701-af37-2ec860537d65","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":214,"y":100,"width":104,"height":6}},{"id":"bf2c8c47-f725-47e2-854d-db7e28bed1dc","block_type":"box","text":"and","page_number":3,"box":{"x":322,"y":100,"width":23,"height":6}},{"id":"6f7153a0-ae8b-485a-8107-48d1176c537c","block_type":"box","text":"Other","page_number":3,"box":{"x":349,"y":99,"width":37,"height":7}},{"id":"864805ce-405a-45ca-8e3b-c142129b158c","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"641c7ff1-2320-49b3-84db-16fab4686589","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"cabb8226-84f3-4d59-8461-105d63f52bd7","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"0004ec1b-af3d-47c2-bd7a-1cd8d16b2d08","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":"c07ccb23-e1f1-4e43-8bad-4c7a838e8bfc","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"46db5ed6-db24-46ff-966f-554ec9970d71","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"4efcce9a-840f-422e-9ccc-1a186581985c","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"0078dfaa-88cc-4364-ad7c-b268768f1e94","block_type":"box","text":"investment in the Fund.","page_number":3,"box":{"x":75,"y":152,"width":146,"height":7}},{"id":"b5178b20-9b96-4b3f-ac66-5b27c84a83bc","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"1c13e5af-31fe-4f57-8a46-68035547fbf3","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"87830912-83ca-4b16-9de1-e02a15718ec7","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"1ff17355-37f8-41d9-a899-591d3bd01419","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":"bc76b296-6740-4547-97c0-0070b25d8468","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"e9198ac3-720c-4c78-a7c8-086247bf1e22","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"06816c73-57a6-4cc4-9bd2-62d054a23eef","block_type":"box","text":"Risks from the Fund´s techniques and","page_number":3,"box":{"x":182,"y":206,"width":237,"height":9}},{"id":"3114ff4b-4523-4271-bfb2-295485ef93c9","block_type":"box","text":"securities.","page_number":3,"box":{"x":73,"y":217,"width":62,"height":7}},{"id":"7c487925-c82c-4c44-b923-db40e10b14ce","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"8bc18b28-7ba8-4d4c-8073-6580ff16986b","block_type":"box","text":"Concentration","page_number":3,"box":{"x":73,"y":242,"width":88,"height":7}},{"id":"51cedd9a-2a08-4f8a-9543-5999d587771d","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":253,"width":48,"height":8}},{"id":"f7925f3f-7ebe-49af-81fc-8e5717714e68","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"32402c7b-c3e5-4417-bfe1-4d72fb54f187","block_type":"box","text":"China","page_number":3,"box":{"x":207,"y":242,"width":37,"height":7}},{"id":"b09da684-0573-4bbc-826c-74c4fd6d5484","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":208,"y":253,"width":110,"height":8}},{"id":"b7a165ad-8770-4527-b405-989e56351f4d","block_type":"box","text":"Equities","page_number":3,"box":{"x":344,"y":242,"width":48,"height":9}},{"id":"948ce069-9597-41d5-b53a-e3ed52430527","block_type":"box","text":"Smaller companies","page_number":3,"box":{"x":343,"y":252,"width":116,"height":9}},{"id":"2a1487cb-12e9-4f71-990e-8500b0204c99","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":412,"width":127,"height":7}},{"id":"a645c10b-d61a-4fb6-bfa3-4bdbb57050d7","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":678,"width":158,"height":7}},{"id":"18a61f3a-2ff5-4948-9f83-d8c1013e4ed1","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":63,"y":761,"width":128,"height":7}},{"id":"07a297fe-887a-4e9a-8eeb-d2de13577fed","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":265,"width":15,"height":11}},{"id":"5ac05216-f1d9-4a5b-8c29-c2da3094dfbd","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":283,"width":142,"height":7}},{"id":"47155557-1d20-4419-8619-77e515b641f2","block_type":"box","text":"Further risks the Fund is exposed to from","page_number":3,"box":{"x":220,"y":283,"width":251,"height":9}},{"id":"a6d2a7b0-7c40-4041-975a-e05405de1de7","block_type":"box","text":"its use of the techniques and securities above.","page_number":3,"box":{"x":73,"y":294,"width":286,"height":8}},{"id":"1998e7fc-c35a-44c0-a598-82b60dd0b16d","block_type":"box","text":"Currency","page_number":3,"box":{"x":73,"y":308,"width":56,"height":9}},{"id":"d9b9dcb9-e350-43d8-8885-f6458be3542b","block_type":"box","text":"Market","page_number":3,"box":{"x":207,"y":309,"width":40,"height":6}},{"id":"570003a6-e020-4cdb-a044-f5d8519620c4","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":344,"y":309,"width":49,"height":8}},{"id":"acd0df2e-1332-469c-bd0d-a364232e3b6f","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":323,"width":15,"height":12}},{"id":"22fd6d88-95c0-40cf-b61a-78fdcde0767a","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":341,"width":187,"height":7}},{"id":"a20b94c3-ab58-4955-92d7-b146f57ecb99","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":341,"width":209,"height":9}},{"id":"c7730d0e-a7c5-44f5-9775-a84cf6d4e677","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":356,"width":29,"height":7}},{"id":"c650b079-4b92-4110-ab61-4327299c032b","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":366,"width":81,"height":7}},{"id":"66adadd1-9a4c-45b6-af82-0a884f256c75","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":377,"width":114,"height":7}},{"id":"fe2e6159-2b1b-4f4d-b60f-6f28c1f53de7","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":388,"width":106,"height":8}},{"id":"82224024-e642-4695-9d30-4cd0474f2348","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":356,"width":52,"height":9}},{"id":"70edcdc4-91c2-49e2-b7d5-03570909ea2a","block_type":"box","text":"Shares of the","page_number":3,"box":{"x":206,"y":366,"width":81,"height":7}},{"id":"e8df9d23-37aa-4426-8327-fcb5108a4b50","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":377,"width":111,"height":7}},{"id":"62abb376-8e27-4030-bafb-fd36e062887b","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":388,"width":48,"height":7}},{"id":"e6926047-82cc-4710-9f73-6f2b1e3641da","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":356,"width":115,"height":7}},{"id":"75c28313-1196-43f6-a80a-483a0b4e8d81","block_type":"box","text":"Fund´s objective.","page_number":3,"box":{"x":344,"y":367,"width":108,"height":8}},{"id":"01fa4fa6-56fa-411f-b20b-95397118ed73","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":82,"width":395,"height":6}},{"id":"d824f2a3-6cf9-4aa2-93cf-689c6ad2f6b3","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":92,"width":9,"height":7}},{"id":"21d5df93-87a5-402a-ad2b-5f114dee3524","block_type":"box","text":"2026 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":92,"width":399,"height":9}},{"id":"cdba96df-001a-4a9e-9c5c-f76f55a15180","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":103,"width":383,"height":8}},{"id":"3dab3df9-62ef-4ec5-ba10-114b0ae11e91","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":113,"width":384,"height":9}},{"id":"869d3f89-6581-449d-8d59-ae90e81d0c90","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":124,"width":414,"height":9}},{"id":"ad2cdbc2-f44e-418f-934a-38507b517412","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":134,"width":407,"height":9}},{"id":"b184af1f-c8fb-4a81-bc34-b06f183b3056","block_type":"box","text":"Benchmark Source: MSCI. Neither MSCI nor any other party involved","page_number":3,"box":{"x":506,"y":150,"width":407,"height":9}},{"id":"133bf1ef-e43b-411f-9916-100def8c71ed","block_type":"box","text":"in or related to compiling, computing or creating the MSCI data makes","page_number":3,"box":{"x":506,"y":161,"width":421,"height":8}},{"id":"f97212bb-2cf9-4f12-a4c5-2b955b7d3987","block_type":"box","text":"any express or implied warranties or representations with respect to","page_number":3,"box":{"x":506,"y":171,"width":410,"height":9}},{"id":"f497a6af-5dae-4078-bf76-7d29c8758108","block_type":"box","text":"such data (or the results to be obtained by the use thereof), and all","page_number":3,"box":{"x":506,"y":182,"width":406,"height":9}},{"id":"9632ec5f-9afc-4130-a68c-c4e0fc20ff83","block_type":"box","text":"such parties hereby expressly disclaim all warranties of originality,","page_number":3,"box":{"x":506,"y":192,"width":397,"height":9}},{"id":"c365714c-dbb0-45e7-9374-608aa11d76a5","block_type":"box","text":"accuracy, completeness, merchantability or fitness for a particular","page_number":3,"box":{"x":506,"y":203,"width":404,"height":9}},{"id":"a3e4fe02-470d-4623-9c0e-706a8b9d8fb8","block_type":"box","text":"purpose with respect to any of such data. Without limiting any of the","page_number":3,"box":{"x":506,"y":214,"width":414,"height":8}},{"id":"e8db83e5-80bc-4b14-b7da-9a1bdb6aae35","block_type":"box","text":"foregoing, in no event shall MSCI, any of its affiliates or any third party","page_number":3,"box":{"x":505,"y":224,"width":420,"height":9}},{"id":"ecb40823-79ef-41e7-9bbc-0ec4a57037e0","block_type":"box","text":"involved, in or related to compiling, computing, or creating the data","page_number":3,"box":{"x":506,"y":235,"width":402,"height":8}},{"id":"d2a7807d-6942-4c87-b84f-de38065514f5","block_type":"box","text":"have any liability for any direct, indirect, special, punitive,","page_number":3,"box":{"x":506,"y":245,"width":339,"height":9}},{"id":"cfcabfd4-d92d-4fc7-855e-34918df1b3c3","block_type":"box","text":"consequential or any other damages (including lost profits) even if","page_number":3,"box":{"x":506,"y":256,"width":405,"height":8}},{"id":"4843b321-a444-4661-b46f-f64bd1fe888c","block_type":"box","text":"notified of the possibility of such damages. No further distribution or","page_number":3,"box":{"x":506,"y":266,"width":414,"height":9}},{"id":"aacf9852-1fae-4cb4-9956-481cb43b6183","block_type":"box","text":"dissemination of the MSCI data is permitted without MSCI's express","page_number":3,"box":{"x":506,"y":277,"width":406,"height":9}},{"id":"a65dffb6-5e89-4348-a5cd-bfd33fdb13c3","block_type":"box","text":"written consent.","page_number":3,"box":{"x":505,"y":287,"width":99,"height":7}},{"id":"17b958fc-5bb5-4692-aa54-b9d08cae7208","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":314,"width":400,"height":9}},{"id":"1c213d1f-ec92-4e6f-b390-8b2fa98d374d","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":324,"width":364,"height":9}},{"id":"0215746f-a5f2-4271-9f6c-fa47907027a6","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":335,"width":373,"height":9}},{"id":"f9737d5b-f9a8-4ba9-9c5b-4032e106b14a","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":345,"width":213,"height":9}},{"id":"f4e7bf7c-c29c-47af-bd94-7edaad057e60","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":389,"width":27,"height":7}},{"id":"66c27695-142f-4875-b8f3-09ea3fd3e821","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":389,"width":151,"height":7}},{"id":"643efda6-dcd8-4e6a-a66a-fe2c1daf355f","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":389,"width":1,"height":2}},{"id":"cf6c5315-b382-478a-8112-c15e3119ee9f","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":389,"width":217,"height":8}},{"id":"b4cfd089-01dd-4f44-b811-92bc2badd03f","block_type":"box","text":"Quoted Price","page_number":3,"box":{"x":506,"y":399,"width":82,"height":7}},{"id":"c215d05a-7738-4fe4-87e4-06301c454ad1","block_type":"box","text":"The single price at which all client orders are executed.","page_number":3,"box":{"x":592,"y":399,"width":330,"height":9}},{"id":"a5ba8285-7f7f-48f1-98ec-220a0d81a904","block_type":"box","text":"Morningstar Medalist Rating™","page_number":3,"box":{"x":506,"y":410,"width":189,"height":9}},{"id":"82ae5d03-62fe-4524-a819-4bc8ce5e870e","block_type":"box","text":"is the summary expression of","page_number":3,"box":{"x":700,"y":410,"width":180,"height":8}},{"id":"5c892a4e-88bf-450f-9088-0f728618e187","block_type":"box","text":"Morningstar","page_number":3,"box":{"x":506,"y":420,"width":74,"height":9}},{"id":"da6972d4-2e1a-4f82-90b0-95e9f563b195","block_type":"box","text":"’","page_number":3,"box":{"x":581,"y":420,"width":1,"height":3}},{"id":"0d83b7bd-e34b-4637-90d0-3b44db229f09","block_type":"box","text":"s forward","page_number":3,"box":{"x":583,"y":420,"width":54,"height":7}},{"id":"f722dd46-e27d-471e-bcc0-d100023ab8b9","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":424,"width":4,"height":1}},{"id":"aa82dfdf-4622-49e2-bed0-ff4268d615e6","block_type":"box","text":"looking analysis of investment strategies as","page_number":3,"box":{"x":645,"y":420,"width":267,"height":9}},{"id":"bba43359-b52c-4ada-8596-44eac5051862","block_type":"box","text":"offered via specific vehicles using a rating scale of Gold, Silver,","page_number":3,"box":{"x":506,"y":431,"width":376,"height":9}},{"id":"45d9e8d1-1afd-487c-a588-aa3ae9232f1c","block_type":"box","text":"Bronze, Neutral, and Negative.","page_number":3,"box":{"x":506,"y":442,"width":180,"height":8}},{"id":"942fc046-4c83-41fd-863c-4cd711f76a41","block_type":"box","text":"Analyst","page_number":3,"box":{"x":505,"y":452,"width":47,"height":9}},{"id":"213d2e36-cdfd-4847-ab0c-9d337ca5560e","block_type":"box","text":"-","page_number":3,"box":{"x":554,"y":456,"width":4,"height":1}},{"id":"3766f225-f86e-4cdd-9d96-fafefd755e90","block_type":"box","text":"Driven %","page_number":3,"box":{"x":560,"y":452,"width":53,"height":7}},{"id":"a1295c83-d813-4527-9422-c33d1becd66c","block_type":"box","text":"Displays the percentage of Analyst","page_number":3,"box":{"x":618,"y":452,"width":209,"height":9}},{"id":"4794fb94-c39c-43d9-9330-25392e2b546d","block_type":"box","text":"’","page_number":3,"box":{"x":829,"y":452,"width":1,"height":2}},{"id":"b8abee53-be5a-420d-8354-4d68babac57d","block_type":"box","text":"s input into the","page_number":3,"box":{"x":831,"y":452,"width":93,"height":9}},{"id":"fa4ae7aa-1aa0-42c3-ac4c-e8c04a8fb263","block_type":"box","text":"overall rating assignment, including direct analyst coverage and","page_number":3,"box":{"x":506,"y":463,"width":388,"height":8}},{"id":"a44da734-d723-40d5-9429-91e0f4637cd6","block_type":"box","text":"inheritance of an analyst","page_number":3,"box":{"x":506,"y":473,"width":152,"height":9}},{"id":"d54524ae-ad32-4ddf-9323-2c1a9575e533","block_type":"box","text":"-","page_number":3,"box":{"x":660,"y":477,"width":4,"height":1}},{"id":"d0a2bed6-78e7-471f-bd91-84410a6babcd","block_type":"box","text":"rated pillar.","page_number":3,"box":{"x":666,"y":473,"width":64,"height":9}},{"id":"644f400f-adea-48b5-a285-2e433c4c5a5d","block_type":"box","text":"Data Coverage %","page_number":3,"box":{"x":506,"y":484,"width":104,"height":8}},{"id":"7f392f99-4884-4268-beb9-578a3fdc7336","block_type":"box","text":"Displays the percentage of available input data for","page_number":3,"box":{"x":615,"y":484,"width":302,"height":8}},{"id":"4a8e4280-bc0d-4f44-8cfb-36452c562db0","block_type":"box","text":"rating calculation at the Pillar level.","page_number":3,"box":{"x":506,"y":494,"width":209,"height":9}},{"id":"ab48240c-dc62-4cb3-8bdc-3848bcf7cb69","block_type":"box","text":"Overall Morningstar Rating™","page_number":3,"box":{"x":506,"y":505,"width":180,"height":9}},{"id":"2fa05f51-9d05-43ee-a516-fc9887bf4b78","block_type":"box","text":"assessment of a fund","page_number":3,"box":{"x":691,"y":505,"width":134,"height":7}},{"id":"05d6059e-449d-4d84-9e8b-3b53c6b1fdf4","block_type":"box","text":"’","page_number":3,"box":{"x":827,"y":505,"width":1,"height":2}},{"id":"2c9f9015-5095-4f40-872c-dae737418639","block_type":"box","text":"s past","page_number":3,"box":{"x":830,"y":505,"width":36,"height":8}},{"id":"c18a78d6-94ab-48d9-bcba-cd9a5c9e9c31","block_type":"box","text":"performance, based on both return and risk and shows how similar","page_number":3,"box":{"x":506,"y":515,"width":408,"height":9}},{"id":"71e18756-f2bb-42e3-ae1a-6eefd7bb5dc3","block_type":"box","text":"investments compare with their competitors. Investment decisions","page_number":3,"box":{"x":506,"y":526,"width":408,"height":9}},{"id":"bd332387-53a5-4da8-a38c-deee71dbbd84","block_type":"box","text":"should not be based on a high rating alone.","page_number":3,"box":{"x":506,"y":536,"width":264,"height":9}},{"id":"ef5455cd-a954-4173-b237-1342d89bd0d2","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":547,"width":68,"height":7}},{"id":"0251d9fd-0a7c-4e61-97e5-e67b98283ee2","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":547,"width":340,"height":9}},{"id":"147102e2-8fe3-4e15-98f5-74a5664dd96e","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":558,"width":407,"height":6}},{"id":"22e78988-48e9-4311-b1a3-268fd746b90a","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":568,"width":417,"height":9}},{"id":"93212799-e0b5-44dd-b7c7-dcde55747a81","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":579,"width":131,"height":7}},{"id":"a552c907-5a21-4c5e-b1b4-27fade39c3e4","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":589,"width":58,"height":9}},{"id":"c187cc4e-6ee4-48d3-9c9d-886e587da986","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":589,"width":319,"height":9}},{"id":"9f598bb4-df96-40b0-81c1-61e7d92de669","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":600,"width":407,"height":8}},{"id":"dd22f050-5dc8-4923-bdac-f302fece5f85","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":610,"width":239,"height":9}},{"id":"c2aa32af-514b-4fac-bc8c-2603c66684d5","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":621,"width":27,"height":7}},{"id":"9be68b06-a421-4900-b2aa-c3fc0548127c","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":621,"width":103,"height":7}},{"id":"704028a3-a2d3-43c5-bfea-5cece21732bd","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":621,"width":2,"height":2}},{"id":"5ca89862-5a01-4635-8807-4ece9839a0f9","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":621,"width":230,"height":9}},{"id":"244e5ae8-4add-4aa5-a516-0ecf4a565973","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":631,"width":146,"height":9}},{"id":"0d316aab-585a-44c7-9def-f4537b4db993","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":631,"width":1,"height":3}},{"id":"bfc87ab2-0558-4ba8-b0e0-23a4a0ab2f36","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":631,"width":253,"height":9}},{"id":"5b551af3-4963-4391-a366-034b64c6f32c","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":642,"width":403,"height":9}},{"id":"3241e173-6d53-4695-b6d5-9de851a501d7","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":653,"width":406,"height":8}},{"id":"d7f01260-74a5-4061-a0ac-30024f6d1a0a","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":663,"width":397,"height":9}},{"id":"8d810a8a-7f0a-4e53-8640-60550567b5b9","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":674,"width":148,"height":8}},{"id":"2e528528-1104-4bc4-bcda-fe408e6cd2cc","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":674,"width":258,"height":8}},{"id":"03f5d594-8ddc-4094-98ef-4694be6d25e7","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":684,"width":195,"height":9}},{"id":"ad838223-18b1-45b7-9d26-dd26ec3a2d92","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":695,"width":77,"height":8}},{"id":"56a8b879-1daa-473e-b4e4-c999724648c8","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":695,"width":290,"height":9}},{"id":"839798e6-4ef4-4ae0-9586-f918d7091364","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":705,"width":232,"height":9}},{"id":"3e44e1ab-07c2-41d2-8e6c-cae17fc47060","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":709,"width":4,"height":1}},{"id":"f4f2e4a8-7a31-4497-847a-c4e21b690c1d","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":705,"width":173,"height":9}},{"id":"d25376dc-a810-410d-9268-eae614cb9a8c","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":716,"width":402,"height":9}},{"id":"442a5039-82e2-48db-a65b-a156f8a02338","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":726,"width":114,"height":9}},{"id":"7dc996c2-b578-4e8e-bb85-9b6f7e5d85ce","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":624,"y":726,"width":173,"height":7}},{"id":"0d2c2435-f25c-43fc-8305-c95e72375244","block_type":"box","text":"’","page_number":3,"box":{"x":799,"y":726,"width":1,"height":3}},{"id":"806ea4e3-dd38-4933-bc4d-5e2cb840d3d1","block_type":"box","text":"s returns deviate","page_number":3,"box":{"x":801,"y":726,"width":102,"height":7}},{"id":"f491c39d-505a-4633-beab-70ad4a07ea17","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":3,"box":{"x":505,"y":737,"width":407,"height":7}},{"id":"b5398026-b045-44a5-9ee3-ec4ceef61b5a","block_type":"box","text":"fund","page_number":3,"box":{"x":505,"y":748,"width":29,"height":6}},{"id":"54e71221-91a5-40ce-8c7b-d32fa211072e","block_type":"box","text":"’","page_number":3,"box":{"x":536,"y":748,"width":1,"height":2}},{"id":"9d2ceeb6-3708-418a-8c00-d9f1075ab3b0","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":3,"box":{"x":538,"y":748,"width":313,"height":8}},{"id":"6eb6d3f8-38f7-4bf6-8122-6729b4a5a513","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":506,"y":758,"width":103,"height":7}},{"id":"354535df-76cd-4973-9fb7-eee84a053c30","block_type":"box","text":"measures if a manager is outperforming or","page_number":3,"box":{"x":614,"y":758,"width":260,"height":9}},{"id":"380b3cf5-b985-4939-b010-71f311fe6b4a","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":3,"box":{"x":506,"y":769,"width":414,"height":8}},{"id":"ea6f425c-3370-4b67-9d7c-f33cb9801bcf","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":3,"box":{"x":506,"y":779,"width":421,"height":9}},{"id":"4d87fcad-6634-4418-b5aa-2dcf039d5f49","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":3,"box":{"x":506,"y":790,"width":333,"height":9}},{"id":"e3cb4997-e68a-4175-b79e-c8ec0cdb2632","block_type":"box","text":"outperformance but who takes more risk.","page_number":3,"box":{"x":506,"y":800,"width":251,"height":9}},{"id":"ee5d7456-a945-489f-8a26-61ded0577957","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":300,"width":39,"height":7}},{"id":"9d0a1b62-2d62-4e05-84a7-2fd20075612f","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":375,"width":66,"height":7}},{"id":"40a19dd1-a4d4-43a3-ae26-c6cc396e3758","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"a9be590e-572b-4057-bb51-03dcad18a8a6","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"c3ee1da8-9b60-4fe0-9b6d-3733eb026062","block_type":"box","text":"Class: JPM Asia Pacific Equity Fund C","page_number":3,"box":{"x":641,"y":45,"width":202,"height":7}},{"id":"ced4b57d-1b0e-4076-bb92-bf2ef2337fe7","block_type":"box","text":"-","page_number":3,"box":{"x":847,"y":48,"width":3,"height":1}},{"id":"bebd9b50-05a4-4f1a-bd35-9e44f25a140b","block_type":"box","text":"Net Accumulation","page_number":3,"box":{"x":855,"y":45,"width":96,"height":6}},{"id":"f8ebba80-c522-4409-bafc-991978fe3174","block_type":"box","text":"09kk212809152128","page_number":3,"box":{"x":62,"y":980,"width":114,"height":7}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"c65ede11-481c-457e-992a-667ecf8d9db8"},"user_id":1000002,"date_created":"2026-10-20T00:56:08.274000Z","date_modified":"2026-10-20T00:56:08.274000Z","private":false}