{"annotation_id":"5ac24f80-20cb-4643-b9b9-01832815dbc8","file_hash":"5de6b482e4c4a25da1695a961e9363d4ff8fe5e122b6fcb2968c60887ab3eda6","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"466f6339-d897-4f84-9433-113055d1f3ed","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"2f4666b2-ad33-4ab9-a51a-1614f5805975","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"655b523a-5f8b-4ab5-ad7e-b291e0a6a34f","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"e1e17c9b-a155-499f-9805-4b1b57e34abf","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"0c8680dc-b236-45f6-8ae1-5d4b6f8d5e34","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"caf0760a-f622-4437-a0be-680a028efe9d","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"b6461d01-0f08-4c72-b470-2df5ab2cf8cc","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"d7000b42-0ac5-435e-aabc-e099c1675f5e","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"8838c8c9-09e5-43f0-af44-ecd0b17a9d36","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"6fe4b3c1-1e20-4d3e-a4ff-6980727c4fb2","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"b7268eda-f319-43a5-b3fe-75c2865e6404","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":94,"width":9,"height":10}},{"id":"9de68283-33ce-434f-a47f-be06fb370b88","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":94,"width":33,"height":10}},{"id":"cd7a34c9-0392-471e-a3c2-8cbc7eafaaed","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":97,"width":9,"height":7}},{"id":"fea1e5e3-f6f7-4883-be12-a9d8d198778b","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":100,"width":6,"height":1}},{"id":"e543a6e2-3aa1-4467-b4c2-cbfe2a659c2b","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":115,"width":16,"height":20}},{"id":"19283711-ace8-4eed-9f6c-0a24e5ee150c","block_type":"box","text":"a","page_number":1,"box":{"x":70,"y":120,"width":20,"height":15}},{"id":"1e543b75-0da6-4b80-8552-b89ce570f696","block_type":"box","text":"p","page_number":1,"box":{"x":94,"y":120,"width":19,"height":20}},{"id":"2b11a6b2-fd36-46ce-9ee0-f73276803c9f","block_type":"box","text":"a","page_number":1,"box":{"x":116,"y":120,"width":20,"height":15}},{"id":"a4acc6dd-a599-431b-a6e0-9bdaaf28866b","block_type":"box","text":"n","page_number":1,"box":{"x":139,"y":120,"width":30,"height":15}},{"id":"798add07-4efc-476e-8054-befca046368c","block_type":"box","text":"E","page_number":1,"box":{"x":171,"y":115,"width":20,"height":20}},{"id":"392a9ec2-e9e5-483c-996b-8bbe79f39f78","block_type":"box","text":"q","page_number":1,"box":{"x":193,"y":120,"width":20,"height":20}},{"id":"51f2998e-d361-4444-b8ba-3f344d31e1cb","block_type":"box","text":"ui","page_number":1,"box":{"x":218,"y":115,"width":28,"height":20}},{"id":"68b2a044-31fb-4446-a775-75df0870b80e","block_type":"box","text":"t","page_number":1,"box":{"x":249,"y":116,"width":12,"height":19}},{"id":"031cd453-b09f-4b83-8c35-34b1cbd3ca09","block_type":"box","text":"y","page_number":1,"box":{"x":262,"y":121,"width":20,"height":19}},{"id":"eed79703-8905-435c-bd4b-ddbc19f7d1d3","block_type":"box","text":"F","page_number":1,"box":{"x":293,"y":115,"width":19,"height":20}},{"id":"dcfa38ee-051a-4ebb-83e4-a9f57db86813","block_type":"box","text":"und","page_number":1,"box":{"x":313,"y":115,"width":66,"height":20}},{"id":"ee5c4f8f-d194-44cf-9a4d-65e6ec3dfae0","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"2eadc5c2-04e7-4a2c-8881-47720b8308ff","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"5981ef31-98dc-4ba5-b890-45ac49177e5a","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"05f885d8-a0af-4c27-b260-20af8d46099a","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"ecc50fae-c280-4894-89dd-ddf49a1cbfc4","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"8523202a-2475-4d36-bc59-dc2d152bce3a","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"bad38b79-8e32-4778-b6df-0f6b5549020c","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"c3f5d2d0-1b7a-45a9-a07e-f1ef6d76cf6a","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"67fc32b8-7042-4b6e-a0f3-adbbaf7313c9","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"eb91d26b-495f-469b-a68b-7d61c507f97b","block_type":"box","text":"J","page_number":1,"box":{"x":132,"y":143,"width":7,"height":8}},{"id":"b8174ddc-f92d-4e16-ac13-8e883ad26848","block_type":"box","text":"a","page_number":1,"box":{"x":140,"y":145,"width":8,"height":6}},{"id":"c6c4b193-cedd-4b4e-ad1e-95f39f4172f6","block_type":"box","text":"pa","page_number":1,"box":{"x":150,"y":145,"width":17,"height":8}},{"id":"b0247843-c6e0-40aa-b3b2-b2a8aa624530","block_type":"box","text":"n","page_number":1,"box":{"x":169,"y":145,"width":8,"height":6}},{"id":"8f4cd254-b912-42e3-9f9f-5723ea0ed71b","block_type":"box","text":"E","page_number":1,"box":{"x":183,"y":143,"width":7,"height":8}},{"id":"f12e9447-8654-4e11-b8ab-65973c703063","block_type":"box","text":"qu","page_number":1,"box":{"x":191,"y":145,"width":18,"height":8}},{"id":"860665a5-b753-4db7-922f-3d10ea64b39c","block_type":"box","text":"i","page_number":1,"box":{"x":212,"y":143,"width":1,"height":8}},{"id":"7f6ca008-84cf-43db-8bc1-43bffeab2355","block_type":"box","text":"t","page_number":1,"box":{"x":214,"y":143,"width":5,"height":8}},{"id":"7562d24a-1ebc-4edf-a4bf-0484c8c47321","block_type":"box","text":"y","page_number":1,"box":{"x":219,"y":145,"width":7,"height":8}},{"id":"291c1c2b-f88e-46f2-8668-7220a065749c","block_type":"box","text":"C","page_number":1,"box":{"x":231,"y":143,"width":9,"height":8}},{"id":"62525ce1-39ad-4d11-97af-2837376680b5","block_type":"box","text":"(","page_number":1,"box":{"x":246,"y":143,"width":3,"height":10}},{"id":"bdb95379-d889-4a2f-aa83-b4443b1f5dce","block_type":"box","text":"a","page_number":1,"box":{"x":250,"y":145,"width":8,"height":6}},{"id":"a61f82b7-731e-4866-a89a-6926a0167b4c","block_type":"box","text":"c","page_number":1,"box":{"x":259,"y":145,"width":8,"height":6}},{"id":"97165480-f098-436a-a0d7-b61ffd577e64","block_type":"box","text":"c","page_number":1,"box":{"x":268,"y":145,"width":7,"height":6}},{"id":"a20abb8a-1ce9-4999-b326-80b8ccd5b664","block_type":"box","text":")","page_number":1,"box":{"x":276,"y":143,"width":4,"height":10}},{"id":"fae92841-3cbe-4435-b31c-9cbb805b3305","block_type":"box","text":"-","page_number":1,"box":{"x":285,"y":147,"width":5,"height":1}},{"id":"282ebed8-2ec6-4c7b-bf40-2dafc12cad75","block_type":"box","text":"E","page_number":1,"box":{"x":296,"y":143,"width":8,"height":8}},{"id":"bb702c2f-5834-4c8a-b466-43143607fbea","block_type":"box","text":"U","page_number":1,"box":{"x":305,"y":143,"width":8,"height":8}},{"id":"46e966cd-94ab-4435-be16-c81b47a947bc","block_type":"box","text":"R","page_number":1,"box":{"x":316,"y":143,"width":8,"height":8}},{"id":"8c5e86a1-1446-472b-8a1b-e1ecdcabe810","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":484,"width":335,"height":7}},{"id":"5492bfea-a93e-44ef-bc55-e9e171268a4d","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":510,"width":348,"height":8}},{"id":"50aec2ae-b2e2-4108-b4ca-35d7c6605b1b","block_type":"box","text":"gp\r\ncharacteristics, but do not have sustainable investing as a core \r\nbji","page_number":1,"box":{"x":51,"y":518,"width":380,"height":9}},{"id":"8e2a65e2-cfe2-48c1-bb96-f12038d8b835","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":527,"width":57,"height":9}},{"id":"ae65af7d-57df-40fd-ad24-18832d2081e8","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"0a2b86b1-7c61-468a-8d52-b387d9e5d747","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"2d829b2f-3944-4d28-a6be-1102fbf63c83","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"f5a2fbd4-e60b-41ac-a5bb-42f565862dc4","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"4a6a5a6e-9188-4b9d-8b51-b79a56c861b3","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"3883a7cc-fe83-4c61-aaee-2f7ffae42d5e","block_type":"box","text":"LU0861977402","page_number":1,"box":{"x":53,"y":209,"width":85,"height":7}},{"id":"173458f0-ba0f-4aba-845a-53b10f899123","block_type":"box","text":"B92SXC7","page_number":1,"box":{"x":180,"y":209,"width":52,"height":7}},{"id":"c77f41a6-0bee-4a06-aff7-421ab9894df4","block_type":"box","text":"JPJEQBE LX","page_number":1,"box":{"x":253,"y":209,"width":73,"height":7}},{"id":"492ed610-9569-404d-88cd-0983e0bc2883","block_type":"box","text":"LU0861977402.LUF","page_number":1,"box":{"x":359,"y":209,"width":111,"height":7}},{"id":"a4e45ec1-bc2f-4967-812c-0775ffef87cb","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"fb7c358b-7244-41d3-8564-3496cb363b7e","block_type":"box","text":"To provide long","page_number":1,"box":{"x":196,"y":229,"width":91,"height":8}},{"id":"3f89ed40-7943-475f-afa7-c2beed1b70b6","block_type":"box","text":"-","page_number":1,"box":{"x":289,"y":233,"width":3,"height":0}},{"id":"145e79fe-bdc3-4d61-991e-d10543d5b10a","block_type":"box","text":"term capital growth by investing","page_number":1,"box":{"x":293,"y":229,"width":192,"height":8}},{"id":"76233cb4-fa1e-4e23-bb46-1ccb3867f92f","block_type":"box","text":"primarily in Japanese companies.","page_number":1,"box":{"x":53,"y":241,"width":205,"height":8}},{"id":"7447a49a-671a-4af9-b34c-39788518b583","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":257,"width":133,"height":9}},{"id":"2f4c1ea7-46b4-4fa9-8e2a-b0b566a57d9b","block_type":"box","text":"Uses a fundamental, bottom","page_number":1,"box":{"x":60,"y":269,"width":169,"height":8}},{"id":"b1a1b646-90b8-46b0-bd00-8e648c488a53","block_type":"box","text":"-","page_number":1,"box":{"x":230,"y":273,"width":4,"height":1}},{"id":"c11b6cc5-8310-42df-8a19-430644d86595","block_type":"box","text":"up stock selection process combined","page_number":1,"box":{"x":236,"y":269,"width":226,"height":9}},{"id":"8fda6e05-087b-4d7a-87fd-fd13c646d559","block_type":"box","text":"with top","page_number":1,"box":{"x":60,"y":280,"width":46,"height":9}},{"id":"78ff9e68-fa6e-4d47-ba41-20857bb1fbdb","block_type":"box","text":"-","page_number":1,"box":{"x":108,"y":284,"width":3,"height":1}},{"id":"a0fb88d4-b1b2-4a06-ba53-aca4cb48ddf2","block_type":"box","text":"down views on countries.","page_number":1,"box":{"x":112,"y":280,"width":152,"height":7}},{"id":"955049db-1185-47eb-b300-feac6c0e77d5","block_type":"box","text":"Uses a high conviction approach to finding the best investment ideas.","page_number":1,"box":{"x":60,"y":293,"width":420,"height":9}},{"id":"599e6de8-819f-45bc-a97a-69dd81981acd","block_type":"box","text":"Seeks to identify high quality companies with superior and","page_number":1,"box":{"x":60,"y":306,"width":353,"height":9}},{"id":"1ba70c76-13a4-4a78-83dc-cae18fc3502b","block_type":"box","text":"sustainable growth potential.","page_number":1,"box":{"x":60,"y":317,"width":176,"height":9}},{"id":"236c68fa-9b8c-4b42-9a53-7a6cc396b8f9","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":458,"width":130,"height":9}},{"id":"78ca93ac-348f-48d5-b8f3-ab14b24ab229","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":474,"width":88,"height":8}},{"id":"dd30a6d5-08da-4c1a-a351-30ef40528d71","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":477,"width":4,"height":2}},{"id":"1f663b5b-331f-40a5-a568-449f1e746e79","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":474,"width":82,"height":7}},{"id":"76077b2a-3fff-47cb-93cc-a3503fb914b7","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":499,"width":178,"height":7}},{"id":"0a91f8c2-f863-4f3b-a3c1-7148a8af87ba","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":269,"width":4,"height":3}},{"id":"d54e6c7c-bb33-4694-b379-103db8c96508","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":293,"width":4,"height":3}},{"id":"11665e3d-0052-44bb-9d16-0312cb041650","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":306,"width":4,"height":3}},{"id":"92f9a5ee-18fd-44ca-bf65-76ec83aaee4c","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":346,"width":125,"height":9}},{"id":"08663c5f-b727-444b-ac60-b6a929c5aeb0","block_type":"box","text":"Nicholas Weindling","page_number":1,"box":{"x":53,"y":359,"width":118,"height":9}},{"id":"6f0f55b8-fddc-42fb-bdd5-55403badaa03","block_type":"box","text":"Miyako Urabe","page_number":1,"box":{"x":53,"y":371,"width":80,"height":8}},{"id":"a8a7e608-7b21-4b7a-bf59-23adc2d787d4","block_type":"box","text":"Shoichi Mizusawa","page_number":1,"box":{"x":53,"y":382,"width":109,"height":7}},{"id":"3533538d-6f45-4e9a-8ac0-674290fc99c4","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":395,"width":95,"height":7}},{"id":"31af9c8c-424a-4e99-aecb-6f5751b1b9a1","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":408,"width":55,"height":7}},{"id":"6b7044c2-8da0-4b08-a6f4-fa035fa1051f","block_type":"box","text":"JPY","page_number":1,"box":{"x":112,"y":407,"width":22,"height":6}},{"id":"880364b0-dc47-41a2-ad1f-120e90d21cef","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":346,"width":71,"height":7}},{"id":"5b4f9357-0772-40bb-abcf-cc8c4fdff240","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":359,"width":56,"height":7}},{"id":"a19082b7-455a-4f96-a3dd-5e963206bc68","block_type":"box","text":"EUR","page_number":1,"box":{"x":252,"y":358,"width":25,"height":6}},{"id":"a1fd7122-1dd4-4e15-add2-ae4bcb942783","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":371,"width":76,"height":7}},{"id":"b6c2891c-9018-40b5-a6a0-bcdde571831d","block_type":"box","text":"JPY 664508.0m","page_number":1,"box":{"x":192,"y":384,"width":93,"height":7}},{"id":"761a1aec-5185-4729-93f3-a82487855230","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":398,"width":78,"height":7}},{"id":"ba60a25a-e426-4ec4-9d28-d6e759ad41bd","block_type":"box","text":"16 Nov 1988","page_number":1,"box":{"x":193,"y":411,"width":66,"height":7}},{"id":"f2e1a571-fbae-44cd-be5b-331f9f760021","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":425,"width":26,"height":6}},{"id":"8ce17a63-d900-4b40-950e-6177f74e58a2","block_type":"box","text":"EUR 271.86","page_number":1,"box":{"x":223,"y":425,"width":66,"height":7}},{"id":"08167192-4bdd-4e6c-811b-ae155b94bcab","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":346,"width":81,"height":7}},{"id":"a8ccca7f-9e3a-4c1d-941c-7345b1b25a8f","block_type":"box","text":"8 Aug 2013","page_number":1,"box":{"x":310,"y":359,"width":64,"height":9}},{"id":"68b324aa-7f11-4181-9124-1b534b8cb3a4","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":373,"width":53,"height":7}},{"id":"510e1137-f7f2-42cd-9221-7922c7c3ed10","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":373,"width":78,"height":9}},{"id":"abd67bfc-2ea4-4eb8-9c23-44dc624a490d","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":387,"width":117,"height":9}},{"id":"0966c50f-8be7-48a4-a0ae-9cfb15bb83de","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":400,"width":154,"height":8}},{"id":"3493041d-90b3-49ef-9487-c929d10ec441","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":411,"width":144,"height":9}},{"id":"91666ced-cc0d-45c2-9a67-1716d3e629c5","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":425,"width":100,"height":8}},{"id":"591878fc-fab7-4800-b48f-c9ac8e6bca08","block_type":"box","text":"0.95%","page_number":1,"box":{"x":417,"y":425,"width":37,"height":7}},{"id":"098776b7-ca21-40b3-9033-6d64918c236b","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"0c661693-3c70-4f76-9ac0-0ec2d6f79279","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"d7bcb7f2-dcad-48d1-9f0a-d6b8c8b81331","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":242,"width":104,"height":9}},{"id":"7d792c50-fb6b-4484-afdb-89027d4fb308","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":448,"width":108,"height":8}},{"id":"12b5d17b-f739-4544-8c89-b42a2f60b528","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":452,"width":4,"height":1}},{"id":"db5d3018-2c53-4077-ba64-2104bbc17172","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":448,"width":134,"height":8}},{"id":"8d7b63ff-f5af-4295-9566-94501db8fd58","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":462,"width":160,"height":8}},{"id":"f0cabb97-bb95-4c99-8c41-4d167da82e10","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":511,"width":179,"height":8}},{"id":"b572de80-7f01-4cf5-b32d-efc013d95616","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":566,"width":56,"height":8}},{"id":"0259b1ee-24dc-4da7-aa12-f92c13ef2c07","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":581,"width":72,"height":7}},{"id":"8b666041-9f6f-40a4-b81b-b71a76fbf4b7","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":581,"width":72,"height":7}},{"id":"9155b666-a375-409b-a758-ae208e5c860f","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":593,"width":50,"height":7}},{"id":"7069bfcc-02fd-4a7f-b7b2-a01f943eca6e","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":593,"width":59,"height":7}},{"id":"f523901a-0cf2-4ec8-9026-8d2311ad416c","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":593,"width":36,"height":9}},{"id":"34ee4637-4e26-4cc9-b65b-34fd8033ba36","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":593,"width":24,"height":7}},{"id":"3051c0a6-edd8-483f-918f-8cf963a700ba","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":593,"width":44,"height":9}},{"id":"a3f22194-32e7-4d5c-8b77-257fd48d21d8","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":593,"width":45,"height":9}},{"id":"e1e71a63-47e6-4155-a521-5e812f94d8ff","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":593,"width":52,"height":9}},{"id":"246a88b3-b34a-468d-bcc4-ff43961703de","block_type":"box","text":"2.46","page_number":1,"box":{"x":561,"y":605,"width":24,"height":7}},{"id":"147cd629-f945-43eb-a635-889206ce1367","block_type":"box","text":"3.17","page_number":1,"box":{"x":625,"y":605,"width":21,"height":7}},{"id":"1e136c11-a92f-40b2-810b-a4947d30f419","block_type":"box","text":"16.29","page_number":1,"box":{"x":676,"y":605,"width":30,"height":7}},{"id":"bc75c804-7e46-4226-920b-d4e04c0181f5","block_type":"box","text":"18.29","page_number":1,"box":{"x":721,"y":605,"width":30,"height":7}},{"id":"6cc5b774-91ef-4ad4-a3b5-4729f8d0df65","block_type":"box","text":"19.99","page_number":1,"box":{"x":793,"y":605,"width":30,"height":7}},{"id":"87236da9-452e-4660-9107-0745373a1dbf","block_type":"box","text":"4.32","page_number":1,"box":{"x":857,"y":605,"width":25,"height":7}},{"id":"c1b7d9c0-e317-4acb-a664-7c68d261be40","block_type":"box","text":"9.13","page_number":1,"box":{"x":916,"y":605,"width":22,"height":7}},{"id":"ce5f84be-5f2a-4c9f-935f-6d2f3a6fba7f","block_type":"box","text":"3.51","page_number":1,"box":{"x":562,"y":617,"width":21,"height":7}},{"id":"06cf1f7a-f84d-483b-8af3-ba90de2b4747","block_type":"box","text":"7.91","page_number":1,"box":{"x":625,"y":617,"width":21,"height":7}},{"id":"c75acec5-0892-4476-bb23-071bae83725e","block_type":"box","text":"29.75","page_number":1,"box":{"x":676,"y":617,"width":31,"height":7}},{"id":"13045ad7-523c-47f6-85be-2affc0439715","block_type":"box","text":"26.34","page_number":1,"box":{"x":720,"y":617,"width":32,"height":7}},{"id":"866c0fdb-16d9-43ef-b16b-e7828f0099c8","block_type":"box","text":"18.44","page_number":1,"box":{"x":793,"y":617,"width":30,"height":7}},{"id":"d8fd3ee5-3a6b-4348-b3b8-d20a713c8279","block_type":"box","text":"10.21","page_number":1,"box":{"x":855,"y":617,"width":28,"height":7}},{"id":"6e742a24-dff5-47a9-ae52-6c92298d415a","block_type":"box","text":"9.22","page_number":1,"box":{"x":915,"y":617,"width":24,"height":7}},{"id":"8a55acb9-3e1c-4cf9-ad44-d182f4805f6f","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":681,"width":424,"height":8}},{"id":"b6f8ff5a-de03-4af3-a73d-cfca96338354","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":692,"width":417,"height":9}},{"id":"cf44d363-e0e8-49fc-99a6-39c8ac03f8e1","block_type":"box","text":"as well as rise and you may not get back the full amount you","page_number":1,"box":{"x":518,"y":703,"width":384,"height":9}},{"id":"3cae51e6-0d85-4b0a-a7b0-c7a4862e6911","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":714,"width":57,"height":7}},{"id":"a132492d-a097-43c0-bfdb-7eb0a8f7a4ee","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":742,"width":414,"height":8}},{"id":"34a3fc5e-3786-4336-bdca-4f27d6508065","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":753,"width":236,"height":9}},{"id":"013f813f-1a26-4f5e-99dd-afa6875afeab","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":764,"width":212,"height":9}},{"id":"6fdbfced-f3a5-4505-8a49-410d0dc7a68b","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":669,"width":145,"height":7}},{"id":"e31512db-3551-4e9d-b048-81a55e79be79","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":730,"width":22,"height":7}},{"id":"2d00325a-7e45-49fe-a04b-47f2f8456ac3","block_type":"box","text":"Overall Morningstar Rating™","page_number":1,"box":{"x":517,"y":201,"width":179,"height":9}},{"id":"2d92a8e4-2257-4585-9f1b-e6525251b86d","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":213,"width":147,"height":9}},{"id":"96ab56d8-e859-462a-8562-bc2845fee12a","block_type":"box","text":"Japan Large","page_number":1,"box":{"x":669,"y":213,"width":79,"height":9}},{"id":"3ce47e05-5acc-4f95-994f-1ed223f9175a","block_type":"box","text":"-","page_number":1,"box":{"x":750,"y":217,"width":4,"height":1}},{"id":"97ff8d4f-14d1-4e9f-a49f-ee66c08a4308","block_type":"box","text":"Cap Growth Equity","page_number":1,"box":{"x":755,"y":213,"width":120,"height":9}},{"id":"a6f69db9-69aa-4549-b81e-2617d778601b","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":262,"width":37,"height":7}},{"id":"d05d0618-4121-4b00-b7d0-bf36767154fe","block_type":"box","text":"JPM Japan Equity C (acc)","page_number":1,"box":{"x":575,"y":262,"width":148,"height":9}},{"id":"1c37b146-ad41-41ac-b56e-286a5381327b","block_type":"box","text":"-","page_number":1,"box":{"x":728,"y":266,"width":3,"height":1}},{"id":"63ae1f1b-49b6-413c-820e-ee3d68f118f9","block_type":"box","text":"EUR","page_number":1,"box":{"x":736,"y":262,"width":23,"height":7}},{"id":"f3e268aa-d3dc-4f63-ba4f-75bb5568287f","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":274,"width":73,"height":7}},{"id":"d83107d8-2e2f-4f49-a619-7a557d96d7fc","block_type":"box","text":"TOPIX (Total Return Net)","page_number":1,"box":{"x":612,"y":274,"width":138,"height":9}},{"id":"2f2b8d33-6599-43c7-ba1a-596d2f2a9e47","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":262,"width":4,"height":7}},{"id":"1f3bd8a3-e276-494b-bbc6-f819beb0deac","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":274,"width":6,"height":7}},{"id":"ce7075fa-7c41-4e97-bb17-07a4a62687dd","block_type":"box","text":"Growth of EUR 100,000","page_number":1,"box":{"x":517,"y":291,"width":146,"height":8}},{"id":"9e42e45f-eb41-4005-99c6-f7189f3dab5b","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":666,"y":291,"width":88,"height":8}},{"id":"07bd3a10-1726-4af1-a42d-866b44233f09","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":431,"width":64,"height":9}},{"id":"e8ff5f79-8e4e-4478-95f7-02b42f9a168b","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":431,"width":72,"height":9}},{"id":"5194d2a5-438f-4769-aa1e-dd63a3276f9f","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":474,"width":66,"height":7}},{"id":"e9403c05-fa76-463c-b250-070dbccc9c85","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":474,"width":67,"height":7}},{"id":"a97abfbc-667a-4c8b-9518-033874187b14","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":474,"width":67,"height":7}},{"id":"a4f79c44-a5fe-486c-a5b0-cc355fa19115","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":474,"width":68,"height":7}},{"id":"9d969007-34c8-4200-8251-5abfbe28a631","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":474,"width":69,"height":7}},{"id":"eb9b2c0a-6718-4c80-90d8-3a18a5dafdfe","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":490,"width":4,"height":0}},{"id":"8ffe481e-7757-4469-9acc-e57d2f3de7e6","block_type":"box","text":"32.37","page_number":1,"box":{"x":566,"y":486,"width":30,"height":7}},{"id":"f913a3a0-0a01-442f-adf4-8c0ec696e958","block_type":"box","text":"5.74","page_number":1,"box":{"x":651,"y":486,"width":24,"height":7}},{"id":"6454742f-6b62-46a1-b0fa-b0b38170ffa9","block_type":"box","text":"27.22","page_number":1,"box":{"x":730,"y":486,"width":30,"height":6}},{"id":"c02624d3-63a5-489c-b432-08c62ab34c3f","block_type":"box","text":"16.76","page_number":1,"box":{"x":815,"y":486,"width":28,"height":7}},{"id":"2abac39b-98ac-49d2-9f76-c69a1b063e00","block_type":"box","text":"16.29","page_number":1,"box":{"x":898,"y":486,"width":29,"height":7}},{"id":"8b9ef63f-9b3f-48fb-8897-b21c1431fa0e","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":502,"width":4,"height":0}},{"id":"451981c7-5bfe-4968-bda1-b5fee2f982a0","block_type":"box","text":"15.66","page_number":1,"box":{"x":567,"y":498,"width":29,"height":7}},{"id":"99cc447b-a22e-4e19-958b-303297af3bef","block_type":"box","text":"16.04","page_number":1,"box":{"x":647,"y":498,"width":31,"height":7}},{"id":"bb34fdb6-c6f8-4739-a274-78531ccda3bf","block_type":"box","text":"14.96","page_number":1,"box":{"x":731,"y":498,"width":30,"height":7}},{"id":"f16080c3-f405-4502-9404-153c3a144923","block_type":"box","text":"11.40","page_number":1,"box":{"x":815,"y":498,"width":28,"height":7}},{"id":"00bfbf4d-4e16-459e-b9de-4b3bd08191a4","block_type":"box","text":"29.75","page_number":1,"box":{"x":898,"y":498,"width":30,"height":7}},{"id":"44a90248-0e02-41aa-a664-861517271009","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":523,"width":29,"height":7}},{"id":"bc55e16c-9711-42d1-bb55-2ff648ab0633","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":523,"width":27,"height":7}},{"id":"01c03d05-9059-4b6d-ad46-985252e2ea52","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":523,"width":28,"height":7}},{"id":"ea134d7f-dccf-4de9-9b3d-40b9dd1dbf61","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":523,"width":28,"height":7}},{"id":"04507349-a892-49ca-b53f-6f3d0a50d65a","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":523,"width":31,"height":7}},{"id":"08075c28-5c51-4ec4-a90c-98b25889b849","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":523,"width":28,"height":7}},{"id":"3c36a356-461f-4a9c-a32d-aab086bb9ee6","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":523,"width":29,"height":7}},{"id":"a03b32bb-a93b-4811-99f2-373604561d02","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":523,"width":29,"height":7}},{"id":"7adcfd21-e7e2-4a73-9d65-40a78fbe3385","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":523,"width":30,"height":7}},{"id":"f8ad44ea-4a0f-489e-8556-1ea7945abb4f","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":523,"width":31,"height":7}},{"id":"ad1906a6-0bfa-4409-8dcd-8a992be7c80f","block_type":"box","text":"0.87","page_number":1,"box":{"x":561,"y":535,"width":25,"height":7}},{"id":"8e202537-08b7-4838-98f4-fe0272c3f9b3","block_type":"box","text":"20.38","page_number":1,"box":{"x":597,"y":535,"width":33,"height":7}},{"id":"88b4d251-a8ec-45c2-98fb-dd8dd73f9f23","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":540,"width":4,"height":0}},{"id":"35484c4e-c469-4fe9-b991-1611d4567d86","block_type":"box","text":"9.59","page_number":1,"box":{"x":645,"y":535,"width":25,"height":7}},{"id":"c841138c-9dc7-4e55-9c14-4f9bdbeb025e","block_type":"box","text":"32.14","page_number":1,"box":{"x":680,"y":535,"width":30,"height":7}},{"id":"dc5080a5-dd8a-4870-b1ae-a1b98fd688cb","block_type":"box","text":"29.99","page_number":1,"box":{"x":719,"y":535,"width":32,"height":7}},{"id":"1b12ed01-bdd3-4c31-bb28-aaf5b0d75f15","block_type":"box","text":"5.43","page_number":1,"box":{"x":764,"y":535,"width":25,"height":7}},{"id":"c4cf9995-9530-445a-846d-4d38aa7f3919","block_type":"box","text":"-","page_number":1,"box":{"x":798,"y":540,"width":4,"height":0}},{"id":"c46bc0a5-3a84-4dcd-9b08-3ebd71b75c1a","block_type":"box","text":"29.99","page_number":1,"box":{"x":803,"y":535,"width":32,"height":7}},{"id":"cbc45d46-1407-4489-8875-3b088e01003d","block_type":"box","text":"12.02","page_number":1,"box":{"x":842,"y":535,"width":30,"height":7}},{"id":"3fea86f1-2f2b-4130-b913-d9dbde2d33c9","block_type":"box","text":"23.96","page_number":1,"box":{"x":882,"y":535,"width":32,"height":7}},{"id":"6436f6f6-0182-4d2c-9e42-0eed23f74fdb","block_type":"box","text":"9.50","page_number":1,"box":{"x":921,"y":535,"width":26,"height":7}},{"id":"a912780a-2094-4165-aeb5-8d599d59dd8f","block_type":"box","text":"6.20","page_number":1,"box":{"x":560,"y":547,"width":25,"height":7}},{"id":"7c4edf7d-2b99-4e60-86a6-0b403ed37f21","block_type":"box","text":"10.80","page_number":1,"box":{"x":597,"y":547,"width":32,"height":7}},{"id":"dd5985a3-bef1-42d2-8605-ad8bb6c3c06d","block_type":"box","text":"-","page_number":1,"box":{"x":637,"y":552,"width":3,"height":0}},{"id":"2e6f9120-fca1-46d5-a3fe-422a44db7f04","block_type":"box","text":"10.28","page_number":1,"box":{"x":641,"y":547,"width":31,"height":7}},{"id":"83e8f946-6385-40d5-9dc6-c9a9bdf66dfe","block_type":"box","text":"21.67","page_number":1,"box":{"x":680,"y":547,"width":29,"height":7}},{"id":"955c7892-9aea-4e95-86cb-58831add793c","block_type":"box","text":"2.87","page_number":1,"box":{"x":724,"y":547,"width":23,"height":7}},{"id":"1fb169a0-f884-4d35-aded-ceada8a550d5","block_type":"box","text":"9.38","page_number":1,"box":{"x":764,"y":547,"width":24,"height":7}},{"id":"d46a1436-61c8-45e9-8048-1163377c1219","block_type":"box","text":"-","page_number":1,"box":{"x":802,"y":552,"width":3,"height":0}},{"id":"6f84df38-30f7-47c8-995f-59945b037b23","block_type":"box","text":"9.99","page_number":1,"box":{"x":807,"y":547,"width":24,"height":7}},{"id":"e032f83e-2573-41b6-acf6-244106216eb4","block_type":"box","text":"15.53","page_number":1,"box":{"x":842,"y":547,"width":29,"height":7}},{"id":"d9a0ffec-6e00-4fed-af0a-36ceed670d21","block_type":"box","text":"14.55","page_number":1,"box":{"x":883,"y":548,"width":30,"height":6}},{"id":"98b43a51-03cd-4524-beb9-f5bda48344a7","block_type":"box","text":"10.95","page_number":1,"box":{"x":918,"y":547,"width":31,"height":7}},{"id":"15566362-38d2-43c6-a55b-2fc1e7493616","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"a6b7d872-8856-4958-9393-37059bfc2897","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"90d17ffc-5475-4ba7-94ac-1d3ffdd09c2d","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"5be11c63-e560-4ec5-9476-f47b78f64959","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"57ba4c08-3fc6-49cf-bb62-49a6fc33f6a8","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"30ba6749-74b4-43eb-a8b0-9b56369b003e","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":135,"height":11}},{"id":"1870b51e-ac76-4a05-80cb-861c1f44c006","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":126,"width":77,"height":6}},{"id":"ba528f50-c500-48f1-b6ee-0e1e5bffdb1f","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":126,"width":39,"height":8}},{"id":"7f16abab-85ee-499a-9bb4-b50b1dc255c7","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":126,"width":39,"height":8}},{"id":"8c79aa7c-b7f9-4483-9599-37922731b6b9","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":137,"width":60,"height":6}},{"id":"987404e0-b1ac-41ee-be76-3a50488cf241","block_type":"box","text":"0.89","page_number":2,"box":{"x":315,"y":137,"width":23,"height":6}},{"id":"580f9e6b-ccde-4c0c-8d32-72c2ec440cf2","block_type":"box","text":"0.88","page_number":2,"box":{"x":460,"y":137,"width":21,"height":6}},{"id":"941c1ffc-02ae-4eef-bec0-62676943add5","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":148,"width":49,"height":8}},{"id":"8bd5434d-5596-40eb-af24-cbbc379477c5","block_type":"box","text":"1.30","page_number":2,"box":{"x":317,"y":148,"width":21,"height":6}},{"id":"8e330da8-94a5-417e-b89b-3d45451b5ef0","block_type":"box","text":"-","page_number":2,"box":{"x":454,"y":152,"width":3,"height":0}},{"id":"6f1c8b46-ceb5-4117-90d3-bfd63c181302","block_type":"box","text":"5.35","page_number":2,"box":{"x":458,"y":148,"width":23,"height":6}},{"id":"40889a1b-dcf1-40e3-af11-0a955743ab38","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":159,"width":24,"height":6}},{"id":"be1381e5-dd2c-42a3-a881-71a595e2f678","block_type":"box","text":"1.09","page_number":2,"box":{"x":316,"y":159,"width":22,"height":6}},{"id":"7990f6e3-6bc6-41fc-8286-e6bebf307081","block_type":"box","text":"1.26","page_number":2,"box":{"x":461,"y":159,"width":20,"height":6}},{"id":"09fd358b-882c-49f0-89f7-89ae98619ebb","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":170,"width":123,"height":7}},{"id":"be6718f2-0313-4c36-a1a0-a4a2bea2f464","block_type":"box","text":"15.35","page_number":2,"box":{"x":310,"y":170,"width":27,"height":6}},{"id":"1a946bac-4569-4c2a-9001-8a380c575e3f","block_type":"box","text":"17.88","page_number":2,"box":{"x":456,"y":170,"width":25,"height":6}},{"id":"dd8feab7-1d08-4959-8ed5-427129c79b51","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":181,"width":67,"height":7}},{"id":"0b317954-f324-4ecc-9e6a-68be1bfec10f","block_type":"box","text":"1.09","page_number":2,"box":{"x":316,"y":181,"width":22,"height":6}},{"id":"6457ea84-aa59-43d9-9789-7ad8147a3cdd","block_type":"box","text":"0.21","page_number":2,"box":{"x":461,"y":181,"width":19,"height":6}},{"id":"231a8dc6-b5c2-47b1-a562-90449ae36370","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":191,"width":96,"height":8}},{"id":"1977dedc-7607-463d-9ade-2a0f2648fff7","block_type":"box","text":"7.18","page_number":2,"box":{"x":318,"y":191,"width":20,"height":7}},{"id":"64425c0c-7352-416d-a9e7-0081be8ba350","block_type":"box","text":"9.10","page_number":2,"box":{"x":459,"y":191,"width":22,"height":7}},{"id":"7f4c09ca-8376-4a36-9b97-3830b6fe6402","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":202,"width":89,"height":6}},{"id":"4118c0f3-2d94-4e0d-957d-1b016bb9942d","block_type":"box","text":"0.24","page_number":2,"box":{"x":316,"y":202,"width":22,"height":6}},{"id":"70b2115b-6fed-44b4-915e-01d2f06ebf56","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":206,"width":3,"height":1}},{"id":"a4023c0c-91b7-45f8-b746-8a8221bea378","block_type":"box","text":"0.51","page_number":2,"box":{"x":460,"y":202,"width":20,"height":6}},{"id":"a6b378ca-8be8-4577-a7a5-d40be0a08373","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":232,"width":70,"height":11}},{"id":"342f6424-3243-4944-87c3-8269b90c180a","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":234,"width":108,"height":8}},{"id":"449feee9-06f7-4d94-bfe3-df7c03a26b32","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":246,"width":35,"height":8}},{"id":"ff235030-959c-4909-b8bf-d4eb8b55b7cf","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":246,"width":35,"height":6}},{"id":"8787b977-5c2e-4079-97cb-f5361a53a46a","block_type":"box","text":"% of assets","page_number":2,"box":{"x":410,"y":246,"width":59,"height":6}},{"id":"fa4a5b65-d6bb-4cff-809f-da02143d9ba0","block_type":"box","text":"Mitsubishi UFJ Financial","page_number":2,"box":{"x":54,"y":258,"width":122,"height":7}},{"id":"e5a26bd1-a531-4ffb-a092-98d09d58a1c2","block_type":"box","text":"Banks","page_number":2,"box":{"x":275,"y":258,"width":34,"height":7}},{"id":"f39ec154-fa47-4c79-b89a-6c947710673a","block_type":"box","text":"9.8","page_number":2,"box":{"x":453,"y":258,"width":17,"height":7}},{"id":"a76a1987-4a55-4667-90d6-b721aad47f1c","block_type":"box","text":"Recruit","page_number":2,"box":{"x":54,"y":271,"width":36,"height":6}},{"id":"0d210608-162a-45f8-80d0-416ad64e6572","block_type":"box","text":"Services","page_number":2,"box":{"x":275,"y":271,"width":45,"height":6}},{"id":"65a532d8-43cd-47ef-a343-bdacfcedf1e3","block_type":"box","text":"8.0","page_number":2,"box":{"x":453,"y":271,"width":16,"height":6}},{"id":"5d71eae9-c483-44ed-acbc-97f249eb8404","block_type":"box","text":"Fast Retailing","page_number":2,"box":{"x":54,"y":284,"width":69,"height":7}},{"id":"cfb8bf57-4af9-41d5-85a6-694cf99b3cf6","block_type":"box","text":"Retail Trade","page_number":2,"box":{"x":275,"y":284,"width":63,"height":6}},{"id":"a6137968-0a87-4675-b721-f27b17b16cdf","block_type":"box","text":"4.8","page_number":2,"box":{"x":454,"y":283,"width":15,"height":7}},{"id":"8ec5e819-551d-45f3-a25b-023cbde01d76","block_type":"box","text":"Advantest","page_number":2,"box":{"x":53,"y":296,"width":54,"height":6}},{"id":"d2059aa4-11c6-43bc-93f5-03d6b055b92d","block_type":"box","text":"Electric Appliances","page_number":2,"box":{"x":275,"y":296,"width":99,"height":8}},{"id":"8b36fa8d-82e3-4739-942a-077b63c9a6c1","block_type":"box","text":"4.7","page_number":2,"box":{"x":454,"y":296,"width":15,"height":6}},{"id":"0ea40618-b59d-4425-8b9f-45d69ac1204f","block_type":"box","text":"Asics","page_number":2,"box":{"x":53,"y":309,"width":27,"height":6}},{"id":"ab0d212b-41bc-4793-ac3a-bcef41b8a1e3","block_type":"box","text":"Other Products","page_number":2,"box":{"x":275,"y":309,"width":80,"height":6}},{"id":"372f69f9-3c40-478d-aa73-0d4d68c0d5a6","block_type":"box","text":"4.6","page_number":2,"box":{"x":453,"y":309,"width":16,"height":6}},{"id":"d9b5a4da-a071-43e3-9c27-112a4f758712","block_type":"box","text":"Tokyo Electron","page_number":2,"box":{"x":53,"y":321,"width":79,"height":8}},{"id":"da4b32c9-ed88-4b43-b9fc-859bbc7872f7","block_type":"box","text":"Electric Appliances","page_number":2,"box":{"x":275,"y":321,"width":99,"height":8}},{"id":"01d9c897-a19b-467a-b354-97599f8d9703","block_type":"box","text":"3.6","page_number":2,"box":{"x":453,"y":321,"width":16,"height":6}},{"id":"91be916e-5463-4bdb-9f32-c93848182734","block_type":"box","text":"Ryohin Keikaku","page_number":2,"box":{"x":54,"y":334,"width":82,"height":7}},{"id":"6ea447e9-76da-487f-a323-c55857126ff9","block_type":"box","text":"Retail Trade","page_number":2,"box":{"x":275,"y":334,"width":63,"height":6}},{"id":"da266577-c968-47ed-91f8-793cc5a1685f","block_type":"box","text":"3.5","page_number":2,"box":{"x":453,"y":334,"width":16,"height":6}},{"id":"3d46476e-f37d-4ca2-96f7-36cc28c9e04c","block_type":"box","text":"Tokio Marine","page_number":2,"box":{"x":53,"y":346,"width":69,"height":6}},{"id":"a509fd9d-98a1-4720-9f6f-be0776475789","block_type":"box","text":"Insurance","page_number":2,"box":{"x":275,"y":346,"width":54,"height":6}},{"id":"99030625-69ca-4512-bd65-6ff88e19de3f","block_type":"box","text":"3.3","page_number":2,"box":{"x":454,"y":346,"width":15,"height":6}},{"id":"293a84b4-9659-4619-9720-254ebb113254","block_type":"box","text":"Mitsubishi Electric","page_number":2,"box":{"x":54,"y":359,"width":93,"height":6}},{"id":"77e5d124-a53b-4092-9bd7-3d24d310d883","block_type":"box","text":"Electric Appliances","page_number":2,"box":{"x":275,"y":359,"width":99,"height":7}},{"id":"c7e79c1f-baa3-42f5-8bf8-2e9428a3da4e","block_type":"box","text":"3.3","page_number":2,"box":{"x":454,"y":359,"width":15,"height":6}},{"id":"9a19d70f-8e88-4d6f-bbc1-56bb88ba850c","block_type":"box","text":"IHI","page_number":2,"box":{"x":54,"y":371,"width":13,"height":6}},{"id":"6eb80add-ee07-4ff0-9702-a070b4f63397","block_type":"box","text":"Machinery","page_number":2,"box":{"x":275,"y":371,"width":56,"height":8}},{"id":"87402a6d-b689-4f8c-978e-4d0f90e4fd59","block_type":"box","text":"3.2","page_number":2,"box":{"x":454,"y":371,"width":15,"height":6}},{"id":"745bd953-5b4e-40e2-b708-fd9f77c9713f","block_type":"box","text":"Market cap (%) (USD)","page_number":2,"box":{"x":525,"y":133,"width":115,"height":8}},{"id":"233ce8b7-235f-4bf4-8f13-aa04d442b0d2","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":645,"y":133,"width":108,"height":8}},{"id":"c705efdd-2dee-488a-8096-ccdd09ac176f","block_type":"box","text":"42.60","page_number":2,"box":{"x":693,"y":156,"width":29,"height":6}},{"id":"6e1a5351-e25e-4967-8bac-c8745bc13499","block_type":"box","text":"> 100 bn","page_number":2,"box":{"x":730,"y":156,"width":43,"height":6}},{"id":"1957f786-c931-4096-82b8-bf0a19a6f495","block_type":"box","text":"41.40","page_number":2,"box":{"x":693,"y":171,"width":27,"height":7}},{"id":"81b96420-f091-489c-b4fe-a136b20c36af","block_type":"box","text":"10 bn","page_number":2,"box":{"x":730,"y":171,"width":27,"height":7}},{"id":"d3c49a53-a6d4-4279-aa76-44421477c8ab","block_type":"box","text":"-","page_number":2,"box":{"x":761,"y":175,"width":4,"height":1}},{"id":"1f3ae672-5250-4952-9cb7-4fb506e0f986","block_type":"box","text":"100 bn","page_number":2,"box":{"x":768,"y":171,"width":34,"height":7}},{"id":"f89234e7-3ddd-40a3-8378-00132328f563","block_type":"box","text":"15.55","page_number":2,"box":{"x":694,"y":187,"width":28,"height":6}},{"id":"788642de-acf1-456d-8cd4-a1389f838f6c","block_type":"box","text":"1 bn","page_number":2,"box":{"x":730,"y":187,"width":20,"height":6}},{"id":"d52812a2-c75f-4099-9570-2d8d327cc762","block_type":"box","text":"-","page_number":2,"box":{"x":754,"y":191,"width":4,"height":1}},{"id":"88f2e1da-4480-430f-a4c6-78ff730dacf0","block_type":"box","text":"10 bn","page_number":2,"box":{"x":761,"y":187,"width":27,"height":6}},{"id":"dd60dde2-7f8d-4450-b0e8-56364a4a3795","block_type":"box","text":"0.45","page_number":2,"box":{"x":694,"y":203,"width":22,"height":6}},{"id":"1a5e84d3-aa27-4c42-b1cb-a70254d93a7e","block_type":"box","text":"< 1 bn","page_number":2,"box":{"x":730,"y":203,"width":29,"height":6}},{"id":"71b776cb-3b32-4fc6-b1f3-635511e5b699","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":241,"width":319,"height":9}},{"id":"66a89016-d558-4e2d-942e-faa6932f1491","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":269,"width":62,"height":8}},{"id":"7863c7ad-0034-46fc-a5d7-c4cd094b5fba","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":269,"width":111,"height":8}},{"id":"1831c79b-a66e-44ef-8108-31947f575905","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":269,"width":140,"height":8}},{"id":"629d17b4-3b1f-4a23-a610-523608b1ea67","block_type":"box","text":"Electric Appliances","page_number":2,"box":{"x":524,"y":281,"width":99,"height":8}},{"id":"33769fe2-9391-4134-a6b0-2651ac5a6283","block_type":"box","text":"20.4","page_number":2,"box":{"x":741,"y":281,"width":22,"height":6}},{"id":"5f0dface-90a7-4cba-9ba0-efebf5e48ee5","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":285,"width":4,"height":0}},{"id":"d5e6e757-b02e-4d57-b0b0-dcec5eac938e","block_type":"box","text":"0.1","page_number":2,"box":{"x":934,"y":281,"width":14,"height":6}},{"id":"c3840357-0b75-4ea8-8d75-b2ca80161d34","block_type":"box","text":"Banks","page_number":2,"box":{"x":524,"y":292,"width":34,"height":6}},{"id":"0072736b-9f0d-44d3-ba15-32d3a2dab218","block_type":"box","text":"14.7","page_number":2,"box":{"x":743,"y":292,"width":20,"height":6}},{"id":"5761cf56-a3dc-43f0-aa7d-9f11ec0f38da","block_type":"box","text":"+2.1","page_number":2,"box":{"x":928,"y":292,"width":20,"height":6}},{"id":"8768c9fe-e7e0-4606-b1d4-b97777556e0b","block_type":"box","text":"Services","page_number":2,"box":{"x":523,"y":303,"width":45,"height":6}},{"id":"7185be9d-c147-4b37-b1bd-308de73e73e2","block_type":"box","text":"10.5","page_number":2,"box":{"x":741,"y":303,"width":21,"height":6}},{"id":"8ae2f0ff-e03f-4254-a852-6fdcb053ecff","block_type":"box","text":"+6.1","page_number":2,"box":{"x":927,"y":303,"width":20,"height":6}},{"id":"e7dfbfe4-aef0-46f8-af5f-a5e8b59d546a","block_type":"box","text":"Retail Trade","page_number":2,"box":{"x":524,"y":314,"width":62,"height":6}},{"id":"aa992be9-6675-4515-b96a-12fcfccab2b4","block_type":"box","text":"8.3","page_number":2,"box":{"x":748,"y":314,"width":15,"height":6}},{"id":"8fb5116d-7f32-426d-87be-cd40e9bc8299","block_type":"box","text":"+4.5","page_number":2,"box":{"x":926,"y":314,"width":22,"height":6}},{"id":"9d83f9cf-6df3-4a1e-aaa4-0e1d1c8a2dd0","block_type":"box","text":"Precision Instruments","page_number":2,"box":{"x":524,"y":325,"width":117,"height":6}},{"id":"cba7874c-8860-440a-abe5-9e7675bf201c","block_type":"box","text":"5.8","page_number":2,"box":{"x":747,"y":324,"width":16,"height":7}},{"id":"907fa499-52db-4bf2-a883-1aabbb3b8b66","block_type":"box","text":"+4.0","page_number":2,"box":{"x":926,"y":324,"width":22,"height":7}},{"id":"8fd900e5-6f98-4ef3-893d-a53471f84650","block_type":"box","text":"Machinery","page_number":2,"box":{"x":524,"y":335,"width":55,"height":8}},{"id":"5bfb2d34-1d39-4a68-8272-063945b3536e","block_type":"box","text":"5.4","page_number":2,"box":{"x":747,"y":335,"width":16,"height":6}},{"id":"8af6ee09-8545-4564-861b-458bc60336d5","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":339,"width":4,"height":1}},{"id":"25155cb1-eb7e-4e94-96f2-df41cae22d79","block_type":"box","text":"0.3","page_number":2,"box":{"x":933,"y":335,"width":16,"height":6}},{"id":"df12177e-71d9-4fc7-8756-efa57cbaf24a","block_type":"box","text":"Other Products","page_number":2,"box":{"x":523,"y":346,"width":81,"height":6}},{"id":"3633a640-e7c0-47e1-90e2-c8399e4bec74","block_type":"box","text":"4.7","page_number":2,"box":{"x":748,"y":346,"width":15,"height":6}},{"id":"0861396d-f55d-412a-a3ec-8ad1799394cd","block_type":"box","text":"+2.6","page_number":2,"box":{"x":926,"y":346,"width":22,"height":6}},{"id":"0a61a0f7-63fe-40e9-a78d-013464903f5d","block_type":"box","text":"Wholesale Trade","page_number":2,"box":{"x":523,"y":357,"width":89,"height":6}},{"id":"d1d65e50-26d9-47b7-9ca1-914d62138be6","block_type":"box","text":"4.1","page_number":2,"box":{"x":749,"y":357,"width":13,"height":6}},{"id":"075cd8eb-f8a5-49a2-a066-593185303e66","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":361,"width":4,"height":0}},{"id":"bf0b97ab-d35f-4ea2-ac54-86c73b456a2a","block_type":"box","text":"3.3","page_number":2,"box":{"x":934,"y":357,"width":14,"height":6}},{"id":"22ba325f-a179-48f8-899f-c464c2d40c14","block_type":"box","text":"Non","page_number":2,"box":{"x":524,"y":368,"width":20,"height":6}},{"id":"8a548c27-abdc-479b-aad7-af2b1f50cba9","block_type":"box","text":"-","page_number":2,"box":{"x":546,"y":372,"width":3,"height":0}},{"id":"6a0e7211-076a-406d-96cf-5fad346a3ee6","block_type":"box","text":"Ferrous Metals","page_number":2,"box":{"x":551,"y":368,"width":79,"height":6}},{"id":"e691c448-9064-456b-9ae2-7b8c613e46f4","block_type":"box","text":"4.1","page_number":2,"box":{"x":749,"y":368,"width":13,"height":6}},{"id":"4c80b637-9c13-4099-bd13-58e9dcc0715d","block_type":"box","text":"+1.6","page_number":2,"box":{"x":927,"y":368,"width":21,"height":6}},{"id":"dbb3a798-9b89-447b-918f-6bfd98ef00e9","block_type":"box","text":"Construction","page_number":2,"box":{"x":523,"y":379,"width":69,"height":6}},{"id":"7a47789c-3cee-4e87-a07f-fcc266c82bdb","block_type":"box","text":"3.4","page_number":2,"box":{"x":748,"y":379,"width":15,"height":6}},{"id":"666b752c-9a07-4860-b7f0-5703cc7aef60","block_type":"box","text":"+1.4","page_number":2,"box":{"x":928,"y":379,"width":21,"height":6}},{"id":"7dbdf580-bdc0-4206-b218-ca8b5acaa2e2","block_type":"box","text":"Others","page_number":2,"box":{"x":523,"y":390,"width":36,"height":6}},{"id":"7ba9288f-c26f-470c-8f21-88f82ad52a57","block_type":"box","text":"16.6","page_number":2,"box":{"x":741,"y":390,"width":21,"height":6}},{"id":"5e983d88-e56b-4b95-bb63-3d51bc6c5714","block_type":"box","text":"-","page_number":2,"box":{"x":921,"y":393,"width":3,"height":1}},{"id":"5a5808fd-ab39-4e60-ada7-41494281bfdd","block_type":"box","text":"20.6","page_number":2,"box":{"x":925,"y":390,"width":23,"height":6}},{"id":"78fc1f5f-5e2b-40cb-b887-d0ca0181d1f8","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":401,"width":27,"height":6}},{"id":"4a711300-2fe0-46d3-b5c8-ad5f08b8b96d","block_type":"box","text":"2.0","page_number":2,"box":{"x":747,"y":401,"width":15,"height":6}},{"id":"1fd7dd48-df37-4896-a7f4-055c1aa3c239","block_type":"box","text":"+2.0","page_number":2,"box":{"x":926,"y":401,"width":22,"height":6}},{"id":"971de733-44f4-4138-a0f6-456e0d378d9d","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":417,"width":319,"height":8}},{"id":"875e1018-fac1-4a55-b5a6-a595c8ff360d","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":153,"width":14,"height":11}},{"id":"9b94c015-cdb8-4321-87b4-cec2193573a6","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":169,"width":14,"height":10}},{"id":"8662efb3-f404-441a-a4b2-08be373fe997","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":185,"width":14,"height":10}},{"id":"6beac72e-18c8-45f1-ac49-e7417e8e7420","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":201,"width":14,"height":10}},{"id":"c285a2dc-e421-4f82-b9e9-ad1481236837","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"a7f76959-4f37-45df-9ba5-fdab1fca9eb9","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"f940e6fc-8b2c-47b8-9419-4f6387e4c152","block_type":"box","text":"Class: JPM Japan Equity C (acc)","page_number":2,"box":{"x":748,"y":45,"width":171,"height":7}},{"id":"906fed84-4614-4090-977c-5102b4e9a6e7","block_type":"box","text":"-","page_number":2,"box":{"x":923,"y":48,"width":3,"height":1}},{"id":"2fb8eb69-5072-4b1d-8cfd-7521be2bd5f3","block_type":"box","text":"EUR","page_number":2,"box":{"x":931,"y":45,"width":21,"height":6}},{"id":"9a7eeac5-05ca-4845-8c8f-8b8994c8edcf","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":426,"width":381,"height":8}},{"id":"e60041b2-bd93-45e1-b2c1-0565cf2f3152","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":436,"width":418,"height":9}},{"id":"3a5900d2-b875-4334-93c8-e43e45a07491","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":447,"width":416,"height":9}},{"id":"00df3b48-f69e-4b7d-9b36-d2224b5b4a16","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":457,"width":234,"height":9}},{"id":"476665bf-e9f4-41aa-8278-8156cc31156e","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":461,"width":4,"height":1}},{"id":"9c10f706-4f35-4143-ac1a-d91a505dbc32","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":457,"width":147,"height":9}},{"id":"062cbd3d-53e0-485f-bacf-7684137a2d42","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":468,"width":370,"height":9}},{"id":"1e059bb4-e39b-4fd0-b045-0a86f0e99320","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":478,"width":405,"height":9}},{"id":"f90dae83-a51a-44d5-bd56-1c52004d7547","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":489,"width":109,"height":8}},{"id":"7f6e5c5f-b6a5-4673-a0e9-101021c1c4ae","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":489,"width":3,"height":3}},{"id":"c019e9da-fc4e-4fc9-80c2-89b2c01a220d","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":489,"width":156,"height":9}},{"id":"0a4ae2a7-f24f-4a36-93a7-d2e1554fe400","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":500,"width":261,"height":8}},{"id":"2f6c6fd7-18a5-464d-aaa2-ad7f380d06bc","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":503,"width":4,"height":1}},{"id":"1484eb12-8868-454a-8e2a-72e24c5d9bda","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":500,"width":140,"height":8}},{"id":"0238333a-2743-404c-b213-a163f2519f65","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":510,"width":311,"height":9}},{"id":"548b8690-51f8-4fe7-ae7e-85d7b7cf4da6","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":521,"width":12,"height":7}},{"id":"3e6d7803-b113-4e7b-9b5e-5fc9568aa5f2","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":521,"width":249,"height":8}},{"id":"7cd4d1a5-acfe-47a3-9f18-e4abb8fe7ab8","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":525,"width":4,"height":1}},{"id":"cd66aaec-61c9-4419-b895-bf753ab9ad82","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":521,"width":37,"height":8}},{"id":"58c24510-5245-4c82-869a-853b9064a146","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":521,"width":84,"height":8}},{"id":"ee1864cb-a31c-4a3d-8a73-70a61395f703","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":531,"width":398,"height":9}},{"id":"1e584478-b973-46d0-82b7-2bf4a5f534c0","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":542,"width":412,"height":9}},{"id":"3ead64f5-e914-479a-b02c-cd065c2b4560","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":552,"width":404,"height":7}},{"id":"6e64f201-480f-4c57-9b97-f401f80aab84","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":563,"width":412,"height":9}},{"id":"af5ba916-f33f-46fb-aae5-303267a86bde","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":573,"width":186,"height":9}},{"id":"65242e5f-f46d-4074-a3c8-d215b072d0c6","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":584,"width":401,"height":9}},{"id":"5e6f7c3b-99ce-4b5d-a5e7-d5a89a83bf42","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":595,"width":392,"height":8}},{"id":"ca4ee56f-8c5d-45be-9d59-8312f860faac","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":605,"width":405,"height":9}},{"id":"26a82378-1f41-4d75-978b-a81a729398c4","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":616,"width":358,"height":8}},{"id":"0d0933bd-d3e5-44b8-b198-c5c7aed1a3e7","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":626,"width":305,"height":9}},{"id":"18154f87-62ba-46f8-8963-576d48d60000","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":637,"width":33,"height":8}},{"id":"6bf4740f-64d7-48a9-9972-0bf4a33ad869","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":637,"width":159,"height":9}},{"id":"fb0d895c-c2e6-4998-87d4-3c769c60aba1","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":641,"width":4,"height":0}},{"id":"692a8e22-bf97-4b25-9ead-9689648521b7","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":637,"width":41,"height":8}},{"id":"5d85694d-4604-45e7-8745-18770ce0e393","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":641,"width":4,"height":0}},{"id":"4ed11138-f270-4ba3-964d-5a5c562be2db","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":637,"width":33,"height":8}},{"id":"d236c7e0-c685-4608-ad9b-0ef53a4fc5f4","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":643,"width":2,"height":1}},{"id":"24f9499a-6ea6-46e5-928b-fe7531711380","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":647,"width":226,"height":7}},{"id":"8b9a8736-8c28-4b3a-9202-0ff5c55234af","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":651,"width":4,"height":1}},{"id":"c20d702a-1e26-4f21-8f74-515190f493a8","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":647,"width":29,"height":7}},{"id":"b35c54cd-b354-4869-96be-d0d7ff6856c6","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":647,"width":1,"height":3}},{"id":"64153928-cdb6-4c9d-850f-11a34a1c6066","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":647,"width":136,"height":9}},{"id":"c6423d3f-f6d4-4869-8714-fd08d57ac764","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":658,"width":142,"height":9}},{"id":"9afa1280-ad99-4d57-a1d6-c53d1c8926d3","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":671,"width":401,"height":8}},{"id":"55d70cc5-6857-4b46-887a-9c5e0a81bfda","block_type":"box","text":"Value of the Share Class over the last five years and may not be a","page_number":3,"box":{"x":62,"y":681,"width":394,"height":9}},{"id":"11c6a93e-6f87-4242-8f74-705803b93175","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":692,"width":422,"height":8}},{"id":"bef2896d-9eec-46da-aee6-a77b3a9a851f","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":702,"width":378,"height":9}},{"id":"aac0a540-999d-4ab5-9bd0-4f9575a559a9","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":713,"width":420,"height":9}},{"id":"c749c994-c96e-41e5-84d6-4244127a9a1b","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":723,"width":192,"height":9}},{"id":"59a2727c-b46f-4633-8bdf-06db7848bc2e","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":727,"width":3,"height":1}},{"id":"23aab017-8e8d-4384-8165-27be66b7c83c","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":723,"width":173,"height":9}},{"id":"77ecf539-403a-4f34-aeee-e115ad3f1b04","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":734,"width":291,"height":9}},{"id":"8b6508e9-f3fe-4829-b475-77a261ed768a","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":63,"y":768,"width":412,"height":8}},{"id":"dccb3e76-aa63-4d25-817f-9347e63f1a38","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":63,"y":778,"width":398,"height":9}},{"id":"8f74f8c2-13f9-40f1-887f-000abbc45860","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":63,"y":789,"width":369,"height":9}},{"id":"01f0ed55-8c5b-46c6-82fe-979a68a54f60","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":63,"y":799,"width":201,"height":9}},{"id":"a71b7d66-63c2-4f18-bf7e-d2ae98d072ea","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"018b6583-d09b-458e-b4c1-23f1ff1e6f78","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"ca11b9d4-4f56-4b34-8547-b07ed7b5fb3a","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":100,"width":109,"height":8}},{"id":"02d44518-4ab8-4a60-b19c-dc09185fc779","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":100,"width":104,"height":6}},{"id":"e648e296-2037-4120-a5b1-d1bff7eaa138","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":100,"width":23,"height":6}},{"id":"f2d29420-8638-4b36-94bf-e036307a9ebd","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":99,"width":36,"height":7}},{"id":"41127f8f-3a62-439c-95e9-5365182466c2","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"355f2772-6c1d-4723-966c-d9f1ebb9e839","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"8f9f7600-c68c-47fb-981e-af31f6e2b38a","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"32f0ed2b-63c0-42a6-bafd-7bfbdccbc40b","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":"c0feef51-25bf-4412-82d9-aca2ba2ac8a8","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"835dab2d-95ea-4502-b98c-d5081a44a121","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"ed518e7a-978f-431b-a45d-286a64e212a5","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"e79b88dc-25e2-41f6-acdd-33c25797b4c8","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"2fd79295-91c4-4a32-a2f6-100fb8aa9c92","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"82dd1028-1eb4-4238-9e6f-9f240e53f345","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"ae585ecf-e770-4990-a458-ca5fe1082314","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"8973197e-dc76-483b-bf84-a67c54f05b8d","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"fe982b23-aec8-462e-beb6-7df5ed3f47b6","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"a88837b8-373f-4a87-91ba-2c4ff9df2fc6","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":"a67ada88-d1f0-447b-84b2-d0f8047bac1f","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"20d83fd8-366f-4a12-b707-8478fe59f8be","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"a700d4f2-f317-457d-a02e-4def117e38c4","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"f2d065f8-e7d9-41dc-afe0-45f40d0f65b8","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"81774c08-15ea-4aeb-9151-8b043bc9cb9d","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"1e36fa38-413b-49ae-8d33-ea25a7a95d7a","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"4a741f1e-de5b-49a1-ada3-331fef0cf016","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"55e4c42f-c1d7-4f3f-8939-55d8385e87ad","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"1565e26e-dc7b-45a6-b731-48e66d7f4003","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"5ed94494-b322-4930-892d-9c70673a966f","block_type":"box","text":"Concentration","page_number":3,"box":{"x":73,"y":242,"width":88,"height":7}},{"id":"03c1f660-2fab-44d1-8cae-51e8016e0b88","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":253,"width":48,"height":8}},{"id":"5a655ef9-d5b5-4775-a5e9-7a552726e3ba","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"716e5f88-305a-43a4-b5c3-f033f23d698c","block_type":"box","text":"Equities","page_number":3,"box":{"x":208,"y":242,"width":48,"height":9}},{"id":"05f3da59-c26f-409e-96b1-a25e90964ea8","block_type":"box","text":"Smaller companies","page_number":3,"box":{"x":343,"y":242,"width":116,"height":9}},{"id":"d546ebdf-ce3d-4ac4-89f4-bb023994cf2f","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":412,"width":127,"height":7}},{"id":"eba323ed-a9aa-444f-b8ed-290b0f00785c","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":752,"width":158,"height":7}},{"id":"49f64d20-e0e2-43e5-8133-2eed08b29b9e","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":265,"width":15,"height":11}},{"id":"c57ea34b-ba60-4ae4-963d-28c632085a2b","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":283,"width":142,"height":7}},{"id":"101fe482-5d12-4b11-b552-85981b9acf06","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":283,"width":129,"height":7}},{"id":"ae69b4ee-4d3f-48cb-b0e0-d8061489b2c9","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":287,"width":4,"height":1}},{"id":"ae55e129-cc2c-4a6a-9654-7a0834d592a0","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":283,"width":115,"height":9}},{"id":"81188ca0-59e7-4016-b379-bd5fcd87d243","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":294,"width":316,"height":8}},{"id":"5e9049b3-2c5c-49b9-b467-2b27eb01db92","block_type":"box","text":"Currency","page_number":3,"box":{"x":73,"y":308,"width":56,"height":9}},{"id":"7017fcea-5caa-4c03-93b5-6ebed9780792","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":207,"y":309,"width":49,"height":8}},{"id":"1d002d4e-bd8c-40ab-8b40-e081c672a1db","block_type":"box","text":"Market","page_number":3,"box":{"x":344,"y":309,"width":40,"height":6}},{"id":"a0ee5c93-68a4-4eb1-8f29-f6dfd52e0d9f","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":323,"width":15,"height":12}},{"id":"7b6bcd9d-b22f-4cef-832d-209c2eca5013","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":341,"width":187,"height":7}},{"id":"5148b6f6-2f59-4ef8-9e1a-905ad5ae42d4","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":341,"width":209,"height":9}},{"id":"70ab7065-53ff-4ae8-9181-9c8a5d5b76fd","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":356,"width":29,"height":7}},{"id":"446d05c3-dc8e-4346-a156-c661fc143474","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":366,"width":81,"height":7}},{"id":"08afe939-4d10-4c27-b266-2b82efbca541","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":377,"width":114,"height":7}},{"id":"0f0240cb-71c2-43b6-9ad8-3fbc249b019f","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":388,"width":106,"height":8}},{"id":"a70a1897-53b7-4cb3-92b7-9ec6de838da9","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":356,"width":52,"height":9}},{"id":"89bc2317-3f9a-441f-9dc6-8d2d264c11f9","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":366,"width":108,"height":7}},{"id":"b2cdd94e-dcd0-405e-905f-4e8d75ced575","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":377,"width":111,"height":7}},{"id":"4398885d-d84a-443d-8348-b3686f0d64d1","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":388,"width":48,"height":7}},{"id":"40faa85e-3dab-43a5-8657-98b889b8a88e","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":356,"width":115,"height":7}},{"id":"4675ec32-57a7-4718-8766-034dfb178f90","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":366,"width":25,"height":7}},{"id":"c9d02b9b-8313-4ac7-9ebc-8987f9405fb9","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":370,"width":4,"height":1}},{"id":"cd8871d5-a4af-4904-b5ff-d2ee03baebe3","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":367,"width":31,"height":6}},{"id":"d3f48ca1-6019-40f6-b070-3e1f5758ca05","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":367,"width":2,"height":3}},{"id":"7376a72b-32d3-4f21-963f-1ee612240207","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":368,"width":6,"height":5}},{"id":"bba2c577-6af0-493f-a59d-6ee9c8cd7f38","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":377,"width":60,"height":9}},{"id":"9c588677-9164-4e1a-a2ce-c647dbf2c3d4","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":86,"width":402,"height":9}},{"id":"a76c6644-ccfa-4012-8ce0-ffe13a0f6743","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":96,"width":421,"height":9}},{"id":"f78904bc-6962-4b72-997a-dc41c447662d","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":107,"width":255,"height":9}},{"id":"7bcb9996-e54e-462f-b2b6-73844085ceb5","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":120,"width":403,"height":8}},{"id":"aab52c2b-5e61-4d16-abcc-3878d0f98a8f","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":130,"width":89,"height":7}},{"id":"2b7431a8-9212-4d22-a836-775aa2127ce0","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":143,"width":414,"height":8}},{"id":"7360a377-c9bc-4901-ba3b-eaebf23e1e5d","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":153,"width":132,"height":7}},{"id":"e0ea570d-8542-4901-a0e2-aaf41d6253db","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":157,"width":4,"height":1}},{"id":"40ff2bdb-decb-4ef7-982b-ba62b4b6edda","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":153,"width":240,"height":9}},{"id":"18bd8707-6df5-4c8e-9afb-87663e979e61","block_type":"box","text":"As at 02/12/13 the base currency of the Sub","page_number":3,"box":{"x":505,"y":187,"width":268,"height":9}},{"id":"1eed3cf1-58a5-45ca-9f15-939ca42117d9","block_type":"box","text":"-","page_number":3,"box":{"x":775,"y":191,"width":4,"height":1}},{"id":"4b4cf1d7-ba06-48ac-b039-e65a287685cd","block_type":"box","text":"Fund was changed","page_number":3,"box":{"x":781,"y":187,"width":116,"height":9}},{"id":"821eb9af-7de7-4935-8da0-ddddefa79001","block_type":"box","text":"from US Dollars (USD) to Japanese Yen (JPY).","page_number":3,"box":{"x":505,"y":198,"width":270,"height":8}},{"id":"7ebe5748-3f88-410e-8b4c-28bb640aa531","block_type":"box","text":"Market Cap excludes cash.","page_number":3,"box":{"x":506,"y":210,"width":163,"height":9}},{"id":"959d3868-fcc3-4812-8eaf-5b31f1a4ba46","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":237,"width":395,"height":8}},{"id":"c0cd236a-2fb3-49d1-8fb7-b1c7a99aac71","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":247,"width":400,"height":9}},{"id":"f51a9956-028e-471c-a4a8-e4f678e8fb7b","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":258,"width":411,"height":9}},{"id":"98d786ea-8bcd-4cfc-9715-c14e32d53f7d","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":268,"width":186,"height":9}},{"id":"2e00bdc4-01e4-49c2-8244-e00615ec05df","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":279,"width":395,"height":7}},{"id":"9d10f188-9cd5-4e33-b722-a3a46b0d5924","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":290,"width":9,"height":6}},{"id":"2b27711b-3c9c-45e9-97f7-8aff25eab27e","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":289,"width":399,"height":9}},{"id":"574db0fb-b524-44f2-8118-53909c6165d8","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":300,"width":383,"height":9}},{"id":"4f898150-ea80-491f-8e5b-d7efe3a7038c","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":311,"width":384,"height":8}},{"id":"7916f728-6e06-4d2a-b4c5-029ffff3d43e","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":321,"width":414,"height":9}},{"id":"b15861e6-22db-49fa-902e-4dc744d3f962","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":332,"width":407,"height":8}},{"id":"6b1cc29b-9c26-4ef1-880e-3275b5beddaf","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":358,"width":400,"height":9}},{"id":"438ce13c-1dd3-49d6-8a51-8d6f3f0a44a1","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":369,"width":364,"height":8}},{"id":"9ec8c445-1751-4ef1-bfde-11dde95d3102","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":379,"width":373,"height":9}},{"id":"a959d33d-28eb-4935-bb52-684040a40dfc","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":390,"width":213,"height":9}},{"id":"bc1bd990-ed34-4c98-b578-c8abac689221","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":416,"width":400,"height":9}},{"id":"7e6d6a34-7c67-4e88-ab1a-aa663569678c","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":427,"width":397,"height":8}},{"id":"0c7b7738-feb4-4acb-bdcc-760d8cd68b33","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":437,"width":74,"height":7}},{"id":"0b32551c-ce96-489a-a7ad-6abaf1f0542f","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":481,"width":27,"height":6}},{"id":"8036d6f6-b86a-4a54-b390-6c3498ca0235","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":481,"width":151,"height":6}},{"id":"155e15b6-97aa-4326-8ff1-19c1f74115a5","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":481,"width":1,"height":2}},{"id":"c6d3df02-f200-420a-a38c-551f95f6d03e","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":480,"width":217,"height":9}},{"id":"aac74357-e6fe-4e87-a562-82754b5b9612","block_type":"box","text":"Overall Morningstar Rating™","page_number":3,"box":{"x":506,"y":491,"width":180,"height":9}},{"id":"ff42d65d-cf00-41fb-bc43-92aa0188054d","block_type":"box","text":"assessment of a fund","page_number":3,"box":{"x":691,"y":491,"width":134,"height":7}},{"id":"b5236e9f-45b6-4fe6-b3f5-321f478a58f0","block_type":"box","text":"’","page_number":3,"box":{"x":827,"y":491,"width":1,"height":2}},{"id":"4ab722e2-0210-431f-a449-32e35d5a57ac","block_type":"box","text":"s past","page_number":3,"box":{"x":830,"y":492,"width":36,"height":8}},{"id":"99e3bdaa-d24a-4ec6-a591-d12f40df6354","block_type":"box","text":"performance, based on both return and risk and shows how similar","page_number":3,"box":{"x":506,"y":502,"width":408,"height":8}},{"id":"b5a9e5da-bc04-4a01-80c9-c2f03d56f1b5","block_type":"box","text":"investments compare with their competitors. Investment decisions","page_number":3,"box":{"x":506,"y":512,"width":408,"height":9}},{"id":"286d579c-4042-46cd-9ba5-2c53a606b646","block_type":"box","text":"should not be based on a high rating alone.","page_number":3,"box":{"x":506,"y":523,"width":264,"height":9}},{"id":"a683f21f-e36f-4f72-ab62-7cb419605b00","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":533,"width":68,"height":7}},{"id":"fd51d209-c7cd-446a-bcec-3c3db31db944","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":533,"width":340,"height":9}},{"id":"d675e1c8-d592-4e7f-82ac-458c1157e1f0","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":544,"width":407,"height":7}},{"id":"f8c45cb2-9087-494b-86b4-0560df937319","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":554,"width":417,"height":9}},{"id":"b9ee8029-93b1-4d84-8df4-548fb639c2e6","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":565,"width":131,"height":7}},{"id":"b74fa34e-b200-42fe-be98-1728add304c0","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":575,"width":58,"height":9}},{"id":"ba418672-f9d5-4d4d-bb5d-8c49267b2398","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":576,"width":319,"height":8}},{"id":"4371fc9e-c14e-4d95-af70-82c4912c3e36","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":586,"width":407,"height":9}},{"id":"c526410e-e70e-47e1-925d-dbcd35f03b8c","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":597,"width":239,"height":8}},{"id":"bf343348-e65a-4f20-9f90-6e8c08c61499","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":607,"width":27,"height":7}},{"id":"e4b602e1-481a-45c7-950e-a2bdd85ee135","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":607,"width":103,"height":7}},{"id":"1258f1d1-5c3a-4066-89d3-05b6a3df0516","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":607,"width":2,"height":2}},{"id":"ce417196-59a8-460f-bc83-8abca43e729b","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":607,"width":230,"height":9}},{"id":"09117c69-70f1-436c-a2e2-f7b214967ba9","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":618,"width":146,"height":8}},{"id":"2e8b5fed-2914-4589-9b02-9ada63ad36b1","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":618,"width":1,"height":2}},{"id":"85f7e741-0a3e-4023-aaaa-36eeab4f1462","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":618,"width":253,"height":9}},{"id":"4d2f1dfb-f470-4b5f-a0a6-de167fbb78c7","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":628,"width":403,"height":9}},{"id":"99a85637-31ba-4769-a900-7c03f8ec4c2d","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":639,"width":406,"height":9}},{"id":"2d7d0b19-8734-4d49-9149-068bcc66a415","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":649,"width":397,"height":9}},{"id":"734f90c8-8532-4aec-8b92-bc0a8feca063","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":660,"width":148,"height":9}},{"id":"ac8f0408-ef1f-44d1-8d1e-e59ebe50158b","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":660,"width":258,"height":9}},{"id":"825185a1-cce7-448a-ad93-c5fc4dedb19e","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":671,"width":195,"height":8}},{"id":"8715a811-6e57-4192-bd91-1ad79437bab7","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":681,"width":77,"height":9}},{"id":"ec23a597-4cf6-414e-9b92-77b584530671","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":681,"width":290,"height":9}},{"id":"5019dafe-3878-4943-8f34-dfe8e9333c51","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":692,"width":232,"height":8}},{"id":"0c684277-fffe-44c9-b405-3b89e45a6f9e","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":696,"width":4,"height":0}},{"id":"3a23d5f9-d10a-4dbb-ba0d-f33354f17b89","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":692,"width":173,"height":8}},{"id":"142cc2f7-0cbb-4cbf-8636-025dcf1408ce","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":702,"width":402,"height":9}},{"id":"816766b2-13ab-4180-9677-3d588edf67f9","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":713,"width":114,"height":9}},{"id":"15e4f85c-01b5-44c0-8a24-cb5901eadec0","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":624,"y":713,"width":173,"height":7}},{"id":"73c2a695-c09d-4eed-8204-012bea424e9b","block_type":"box","text":"’","page_number":3,"box":{"x":799,"y":713,"width":1,"height":2}},{"id":"856eb106-c521-4136-8095-4b2eeb4f36f4","block_type":"box","text":"s returns deviate","page_number":3,"box":{"x":801,"y":713,"width":102,"height":7}},{"id":"c48ac248-9f16-45f5-bb9a-d3917e9b9c9d","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":3,"box":{"x":505,"y":723,"width":407,"height":7}},{"id":"89a40b77-8ebe-4371-95be-b8af89ebdfd6","block_type":"box","text":"fund","page_number":3,"box":{"x":505,"y":734,"width":29,"height":7}},{"id":"8c91e237-dd73-42a3-b582-779012ecd0eb","block_type":"box","text":"’","page_number":3,"box":{"x":536,"y":734,"width":1,"height":2}},{"id":"af2d5e99-04bf-4bb7-aaa6-a51ae56ac3cf","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":3,"box":{"x":538,"y":734,"width":313,"height":9}},{"id":"4f7a6122-0d6e-4f63-9b33-e5269772ae27","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":506,"y":744,"width":103,"height":7}},{"id":"cc7561ab-7e65-4546-afb0-e98fd96b64e5","block_type":"box","text":"measures if a manager is outperforming or","page_number":3,"box":{"x":614,"y":744,"width":260,"height":9}},{"id":"ecce89b3-eb74-45a3-aacc-552bf006f363","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":3,"box":{"x":506,"y":755,"width":414,"height":9}},{"id":"643cc61c-28c8-404c-93f1-9f4291890e69","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":3,"box":{"x":506,"y":765,"width":421,"height":9}},{"id":"852a6ed4-9472-4d56-87b6-137cf581d175","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":3,"box":{"x":506,"y":776,"width":333,"height":9}},{"id":"365a2ea3-0634-4130-b340-c280664c9c19","block_type":"box","text":"outperformance but who takes more risk.","page_number":3,"box":{"x":506,"y":787,"width":251,"height":8}},{"id":"3ec372f7-9b72-4d78-bd3c-f619e9f7bdea","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":171,"width":131,"height":9}},{"id":"2522cc50-e19f-47f9-82c9-e8ac10ab2ef1","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":223,"width":128,"height":7}},{"id":"27398b7d-4d39-4fe0-b88d-3c1456b1838e","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":344,"width":106,"height":9}},{"id":"488b8d2e-466f-42b0-9aa1-9ffc6560952f","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":402,"width":39,"height":7}},{"id":"5b319b6f-33c2-4ce2-962e-46db2f2220a1","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":467,"width":66,"height":7}},{"id":"47998d5f-f70b-4442-b29e-81c44828d23b","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"0ba0444a-eb05-4621-9d69-6eb8e1e9cbeb","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"d3780dba-af16-4f5a-be4e-c78bde076969","block_type":"box","text":"Class: JPM Japan Equity C (acc)","page_number":3,"box":{"x":748,"y":45,"width":171,"height":7}},{"id":"9de56d88-908d-4d96-9d69-ae79e5a0461e","block_type":"box","text":"-","page_number":3,"box":{"x":923,"y":48,"width":3,"height":1}},{"id":"8147882e-7e75-490d-82a3-57d0885d5058","block_type":"box","text":"EUR","page_number":3,"box":{"x":931,"y":45,"width":21,"height":6}},{"id":"630a5799-c662-46e5-a7f9-b3580a1d6f11","block_type":"box","text":"09uh212009093851","page_number":3,"box":{"x":62,"y":980,"width":117,"height":7}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"06956689-d76f-4555-a4a6-69b53f3a59b0"},"user_id":1000002,"date_created":"2026-10-08T01:14:18.655000Z","date_modified":"2026-10-08T01:14:18.655000Z","private":false}