{"annotation_id":"5b21d918-ef83-4e42-a0bf-15933f7b1e44","file_hash":"e5e869a861bcd6ce7384c8fb2b19c1e849067a07cd196f5b68ddaea5b82b76ed","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"3aa071ec-a45b-40e2-a206-12b35ab0599c","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"65a2f4f5-cee0-4327-9ad9-30e1a6637fd7","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"ba82a690-7168-4aae-8e1c-d17685447aab","block_type":"box","text":"J","page_number":1,"box":{"x":52,"y":99,"width":16,"height":20}},{"id":"e84167fb-fd64-4bcb-af0c-6a54fa5af2ea","block_type":"box","text":"P","page_number":1,"box":{"x":73,"y":99,"width":20,"height":20}},{"id":"751adb45-e826-49a4-9875-b2deb5e3499f","block_type":"box","text":"M","page_number":1,"box":{"x":96,"y":99,"width":29,"height":20}},{"id":"39b1f710-633c-4c2b-9a0f-98cbe5d5bd57","block_type":"box","text":"U","page_number":1,"box":{"x":139,"y":99,"width":20,"height":20}},{"id":"245d00e3-e5c8-4cb8-97a5-b6a81f221a81","block_type":"box","text":"K","page_number":1,"box":{"x":164,"y":99,"width":22,"height":20}},{"id":"e794164e-9764-4486-87b0-acc24c28d6fc","block_type":"box","text":"E","page_number":1,"box":{"x":197,"y":99,"width":20,"height":20}},{"id":"f2f55d67-7eb2-4ae7-bd22-c6d0acbc0834","block_type":"box","text":"q","page_number":1,"box":{"x":219,"y":104,"width":20,"height":21}},{"id":"9501e18b-b3a4-4e41-ab45-9695eaf85fb3","block_type":"box","text":"ui","page_number":1,"box":{"x":244,"y":99,"width":28,"height":20}},{"id":"95039e40-645e-415e-a1d9-0d00f53ae3e3","block_type":"box","text":"t","page_number":1,"box":{"x":274,"y":101,"width":13,"height":18}},{"id":"6f56e91c-38e6-48bb-84a5-b5c33f0b45c1","block_type":"box","text":"y","page_number":1,"box":{"x":288,"y":105,"width":20,"height":20}},{"id":"24158f88-b6ac-4732-9db7-d025c6ca3233","block_type":"box","text":"G","page_number":1,"box":{"x":317,"y":99,"width":26,"height":20}},{"id":"1e9183c9-0373-4264-b46c-4110f357f584","block_type":"box","text":"r","page_number":1,"box":{"x":348,"y":104,"width":11,"height":15}},{"id":"6186b63a-eb93-4a71-a542-087395167da2","block_type":"box","text":"o","page_number":1,"box":{"x":360,"y":104,"width":20,"height":15}},{"id":"51333f2c-4931-4d09-a571-1070d11e6ced","block_type":"box","text":"w","page_number":1,"box":{"x":382,"y":105,"width":30,"height":14}},{"id":"0068ff97-1ad2-4d41-bd4b-41d08f502a5b","block_type":"box","text":"t","page_number":1,"box":{"x":413,"y":101,"width":12,"height":18}},{"id":"9d262511-5c12-4181-aafc-902badb4f3bc","block_type":"box","text":"h","page_number":1,"box":{"x":429,"y":99,"width":19,"height":20}},{"id":"24f2ea16-a6b0-4681-ab20-00a012cc7bd6","block_type":"box","text":"F","page_number":1,"box":{"x":461,"y":99,"width":19,"height":20}},{"id":"128532cb-427a-4f4a-af5c-c2323687274a","block_type":"box","text":"und","page_number":1,"box":{"x":482,"y":99,"width":65,"height":20}},{"id":"78fc1c02-58eb-43a0-a58d-35658087e2a0","block_type":"box","text":"C","page_number":1,"box":{"x":52,"y":129,"width":9,"height":8}},{"id":"847332d4-fd55-4478-a6b2-001cd858c12c","block_type":"box","text":"l","page_number":1,"box":{"x":63,"y":129,"width":1,"height":8}},{"id":"a4749bf8-fcec-4f3c-852e-16f5f408c645","block_type":"box","text":"a","page_number":1,"box":{"x":66,"y":131,"width":8,"height":6}},{"id":"a8f59747-ea13-456e-bad2-c1da2164c20e","block_type":"box","text":"s","page_number":1,"box":{"x":76,"y":131,"width":7,"height":6}},{"id":"7670c14e-423c-4468-8813-09ee041c287c","block_type":"box","text":"s","page_number":1,"box":{"x":84,"y":131,"width":7,"height":6}},{"id":"589cc7f9-b173-47d5-86a7-71a791096e5a","block_type":"box","text":":","page_number":1,"box":{"x":93,"y":131,"width":2,"height":6}},{"id":"8174bb9d-4a0f-488d-807e-0a928dadf15e","block_type":"box","text":"J","page_number":1,"box":{"x":100,"y":129,"width":6,"height":8}},{"id":"9b99d9f3-759b-4449-90fe-60c96257a6f3","block_type":"box","text":"P","page_number":1,"box":{"x":109,"y":129,"width":8,"height":8}},{"id":"f3b0453a-32f5-40f3-95be-1e098ec9839c","block_type":"box","text":"M","page_number":1,"box":{"x":118,"y":129,"width":11,"height":8}},{"id":"c9e2a8de-9536-4277-8024-5ad270bb5922","block_type":"box","text":"U","page_number":1,"box":{"x":135,"y":129,"width":8,"height":8}},{"id":"5582c747-db30-4161-b062-449cdf69989c","block_type":"box","text":"K","page_number":1,"box":{"x":145,"y":129,"width":9,"height":8}},{"id":"79c927d0-e708-45a7-bf8f-4c1dda60870c","block_type":"box","text":"E","page_number":1,"box":{"x":158,"y":129,"width":8,"height":8}},{"id":"1446dcd5-a46d-4744-87d1-30e1dc0a10bf","block_type":"box","text":"qu","page_number":1,"box":{"x":167,"y":131,"width":18,"height":8}},{"id":"238d396b-ee26-4a7f-a094-47f5c149fa25","block_type":"box","text":"i","page_number":1,"box":{"x":187,"y":129,"width":2,"height":8}},{"id":"463e3c32-c828-45a9-8867-4904fc0c8aad","block_type":"box","text":"t","page_number":1,"box":{"x":190,"y":130,"width":5,"height":7}},{"id":"f8983d53-041b-4cc6-b563-be30a6d803dd","block_type":"box","text":"y","page_number":1,"box":{"x":195,"y":131,"width":7,"height":8}},{"id":"1000f31a-2504-4198-ac9e-c1f807523717","block_type":"box","text":"G","page_number":1,"box":{"x":206,"y":129,"width":10,"height":8}},{"id":"143117d4-5e90-46f1-b82e-dcfffd989b1d","block_type":"box","text":"r","page_number":1,"box":{"x":219,"y":131,"width":4,"height":6}},{"id":"cf7a1b3d-3fda-4d6e-895b-6beef01c03b8","block_type":"box","text":"o","page_number":1,"box":{"x":224,"y":131,"width":8,"height":6}},{"id":"b81ef765-e498-4578-9aff-dc9ec7c65b97","block_type":"box","text":"w","page_number":1,"box":{"x":233,"y":131,"width":11,"height":6}},{"id":"4e025fbd-a298-420f-9aa5-3556a5e7acce","block_type":"box","text":"t","page_number":1,"box":{"x":244,"y":130,"width":5,"height":7}},{"id":"10ea30de-5f23-4d51-9828-e8d3f4cd806d","block_type":"box","text":"h","page_number":1,"box":{"x":251,"y":129,"width":7,"height":8}},{"id":"792a30f6-e213-4cf6-8e1e-1b1b77ae6812","block_type":"box","text":"F","page_number":1,"box":{"x":264,"y":129,"width":7,"height":8}},{"id":"831f907e-3b16-4638-98ce-dd92239e4d68","block_type":"box","text":"u","page_number":1,"box":{"x":272,"y":131,"width":7,"height":6}},{"id":"2798c4f9-ade2-43fd-9d78-2619279d6aec","block_type":"box","text":"n","page_number":1,"box":{"x":282,"y":131,"width":8,"height":6}},{"id":"a61cfcd4-d9d4-44b5-a1e7-b3c842df5fd1","block_type":"box","text":"d C","page_number":1,"box":{"x":291,"y":129,"width":23,"height":8}},{"id":"2616acc2-29ab-460b-a25e-5e14a176e47f","block_type":"box","text":"-","page_number":1,"box":{"x":319,"y":134,"width":5,"height":0}},{"id":"830a8188-a749-4881-8270-fe0b06021461","block_type":"box","text":"N","page_number":1,"box":{"x":329,"y":129,"width":9,"height":8}},{"id":"2e6a88f1-7104-4cfe-8ea5-0ba783a3e1f2","block_type":"box","text":"e","page_number":1,"box":{"x":340,"y":131,"width":8,"height":6}},{"id":"cb6d45d6-d6b1-4aec-87ca-8aac44bb4a3a","block_type":"box","text":"t","page_number":1,"box":{"x":348,"y":130,"width":5,"height":7}},{"id":"73b0c60b-c839-46da-9054-4da8b0678492","block_type":"box","text":"I","page_number":1,"box":{"x":359,"y":129,"width":1,"height":8}},{"id":"dea8e596-8ac3-4c54-844e-9d45180b3d68","block_type":"box","text":"n","page_number":1,"box":{"x":363,"y":131,"width":7,"height":6}},{"id":"410d88be-55b5-4945-83ae-7e25afc9fbff","block_type":"box","text":"c","page_number":1,"box":{"x":372,"y":131,"width":7,"height":6}},{"id":"6ffcb2c6-e937-4d8e-9333-91161de6b62f","block_type":"box","text":"o","page_number":1,"box":{"x":380,"y":131,"width":8,"height":6}},{"id":"66ce29c9-62f2-4e63-b302-ae14a845164d","block_type":"box","text":"m","page_number":1,"box":{"x":390,"y":131,"width":12,"height":6}},{"id":"1961ebf5-cd4d-4f96-8be3-9ed7dedb2468","block_type":"box","text":"e","page_number":1,"box":{"x":404,"y":131,"width":8,"height":6}},{"id":"c3a15352-2486-4066-95f3-e697f7e5d180","block_type":"box","text":"ESG Integration is the systematic inclusion of financially material ESG \r\nflidhlfiilid","page_number":1,"box":{"x":52,"y":558,"width":419,"height":9}},{"id":"db0ff7c3-f6d7-4433-b01a-6a2e1c9136b7","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":566,"width":406,"height":9}},{"id":"34e6499f-863e-4efb-93d8-0327534c6565","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":575,"width":414,"height":9}},{"id":"017054ea-a095-4e4f-9471-8044a547193e","block_type":"box","text":"long\r\nd","page_number":1,"box":{"x":52,"y":584,"width":26,"height":8}},{"id":"402b2a01-8c7b-49aa-86f0-2d41511abd61","block_type":"box","text":"-","page_number":1,"box":{"x":80,"y":588,"width":3,"height":0}},{"id":"97416106-796c-4de4-b795-7a6a6821cf18","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":584,"width":356,"height":8}},{"id":"cd2b8b58-9d0a-42c3-a368-bbc5a5282b70","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":592,"width":426,"height":9}},{"id":"d73bd87c-b2d2-40d8-b9b5-8c77b8076a5c","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":601,"width":395,"height":9}},{"id":"6f4a1cc3-7704-484b-b4c7-1b738edc4c81","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":609,"width":429,"height":9}},{"id":"f4789fcd-e5ab-43fd-838e-ea7b03d722d3","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":618,"width":422,"height":9}},{"id":"c2fe5892-e484-4f19-9f39-a62a41407eea","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":627,"width":428,"height":8}},{"id":"6ebc6b3e-640a-48f2-89ab-c20c5b9856bf","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":635,"width":404,"height":9}},{"id":"c448b519-75bc-4c29-bdc2-b266ead9a8e6","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":644,"width":432,"height":9}},{"id":"c118152c-c24f-4a01-9636-c3c90eb3f8e2","block_type":"box","text":"gpy \r\nESG product in any jurisdiction where such authorisation is required.","page_number":1,"box":{"x":52,"y":652,"width":419,"height":9}},{"id":"d6be27c5-31ac-4c65-9987-d848863024e1","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"ef95d99b-58d8-48b3-ab36-b2a083416098","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"28d58cbd-e33c-46e8-85a2-e486bcd373e9","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"7a08ed98-a013-423f-9aa0-1121e4dd96ca","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"9f274676-acc4-4797-bf60-ad502c43885c","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"1219617b-d86d-4072-9962-ab720e247a2b","block_type":"box","text":"GB00B3FJQH18","page_number":1,"box":{"x":53,"y":209,"width":95,"height":7}},{"id":"c354839d-35ca-4def-8c72-9f50de50a17d","block_type":"box","text":"B3FJQH1","page_number":1,"box":{"x":180,"y":209,"width":51,"height":7}},{"id":"5c26b331-3ac0-4a3c-9083-79c07549b14b","block_type":"box","text":"JPMSGCI LN","page_number":1,"box":{"x":253,"y":209,"width":74,"height":7}},{"id":"1e11f262-1d23-4e06-a6e2-d3147b6aca97","block_type":"box","text":"GB00B3FJQH18.LUF","page_number":1,"box":{"x":358,"y":209,"width":122,"height":7}},{"id":"7c1f76b6-1eca-4570-bdf2-c4b16f118f2c","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"81df2ecb-3ee1-459d-b9be-803d3e542a84","block_type":"box","text":"To provide capital growth over the long","page_number":1,"box":{"x":196,"y":229,"width":230,"height":8}},{"id":"02cd391a-d5fd-483e-a7df-aa6a085c323c","block_type":"box","text":"-","page_number":1,"box":{"x":427,"y":233,"width":4,"height":0}},{"id":"2157a770-1696-4cef-a5c3-ea04621e90e1","block_type":"box","text":"term (5","page_number":1,"box":{"x":431,"y":229,"width":41,"height":8}},{"id":"9915dd36-ef35-40b6-b5c0-42535fd1d4e0","block_type":"box","text":"-","page_number":1,"box":{"x":474,"y":233,"width":3,"height":0}},{"id":"c3a7bcf3-9c91-472d-9233-8001b807afc5","block_type":"box","text":"10 years) by investing at least 80% of the Fund's assets in a growth style","page_number":1,"box":{"x":53,"y":241,"width":424,"height":8}},{"id":"3b134c61-8075-4b13-a2d8-88230fde38b4","block_type":"box","text":"biased portfolio of UK companies.","page_number":1,"box":{"x":53,"y":252,"width":201,"height":9}},{"id":"5764f0db-4a8b-4e1e-a12d-33f7152ea126","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":268,"width":133,"height":9}},{"id":"663da1f0-fcba-4216-b29b-347826e555a0","block_type":"box","text":"Uses a bottom","page_number":1,"box":{"x":60,"y":280,"width":84,"height":7}},{"id":"9152009f-2635-4573-92de-7a27c43911ff","block_type":"box","text":"-","page_number":1,"box":{"x":145,"y":284,"width":4,"height":1}},{"id":"3b52e387-5b82-47f6-a25a-b1f501d15fa8","block_type":"box","text":"up stock selection process.","page_number":1,"box":{"x":150,"y":280,"width":165,"height":9}},{"id":"c2882d99-aa36-44e4-a1eb-07f9c86091a9","block_type":"box","text":"Uses the full breadth of the eligible equity investment universe through","page_number":1,"box":{"x":60,"y":293,"width":427,"height":9}},{"id":"28083946-7d93-4670-b683-2413025d453a","block_type":"box","text":"a combination of fundamental research insights and quantitative","page_number":1,"box":{"x":60,"y":304,"width":393,"height":9}},{"id":"aa8e0e66-7e46-4d62-ae17-8d2bff7e8d31","block_type":"box","text":"analysis.","page_number":1,"box":{"x":60,"y":316,"width":53,"height":8}},{"id":"f5f06f84-4305-460e-b118-45a17c248ba1","block_type":"box","text":"Seeks to identify high quality companies with superior momentum.","page_number":1,"box":{"x":60,"y":328,"width":405,"height":9}},{"id":"ad8b07d4-e299-432e-96d8-16c3ba610a63","block_type":"box","text":"BENCHMARK USES","page_number":1,"box":{"x":53,"y":352,"width":120,"height":7}},{"id":"9fd7eb24-2d5c-4cc2-ac0a-d421e90b7e24","block_type":"box","text":"The Fund is actively managed. The Benchmark is a Performance","page_number":1,"box":{"x":53,"y":366,"width":387,"height":9}},{"id":"bca23cb2-8ba8-4ce2-b5a3-ff080314eb68","block_type":"box","text":"Comparator and the Fund may bear little resemblance to its","page_number":1,"box":{"x":54,"y":377,"width":355,"height":9}},{"id":"72da2c6b-b15d-4c7a-b027-3bb880816267","block_type":"box","text":"Benchmark. The Benchmark has been chosen as it reflects the main","page_number":1,"box":{"x":55,"y":389,"width":410,"height":6}},{"id":"99003797-6d0d-49e0-b717-6834f06576ab","block_type":"box","text":"investment universe and strategy for the Fund.","page_number":1,"box":{"x":54,"y":400,"width":279,"height":8}},{"id":"04f24ea8-e376-4d2a-8ac3-dfe129fcee29","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":532,"width":130,"height":9}},{"id":"b4811eee-226f-4be6-8544-16837dd089d9","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":547,"width":88,"height":9}},{"id":"2efe796a-c470-46d7-8a96-82bb9581108c","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":551,"width":4,"height":1}},{"id":"4204e196-f0ea-45bf-9c39-a5df8e99389e","block_type":"box","text":"Integrated","page_number":1,"box":{"x":156,"y":548,"width":64,"height":8}},{"id":"31ae0d9e-9f97-4101-9efd-4cfe68d63439","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":280,"width":4,"height":3}},{"id":"0651b840-b2a1-4298-9e29-11db9e1fb90b","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":293,"width":4,"height":3}},{"id":"bc19c260-0f03-4475-bf38-ccaf52dc20cc","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":328,"width":4,"height":3}},{"id":"f3fe64e4-eba0-449d-bfff-ad58c362488d","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":419,"width":125,"height":8}},{"id":"f29a955b-de0c-402a-a0bf-a132943ef95c","block_type":"box","text":"Guy Anderson","page_number":1,"box":{"x":53,"y":431,"width":85,"height":9}},{"id":"3b0375df-91ad-4a23-80bd-9d7dc0e335d9","block_type":"box","text":"Manasij Hajra","page_number":1,"box":{"x":53,"y":443,"width":83,"height":8}},{"id":"4c8f2e66-3030-421a-9f41-0518e7e15479","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":456,"width":95,"height":7}},{"id":"a285e8f8-025d-4dd4-a044-f1feec679cb2","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":469,"width":55,"height":7}},{"id":"8389cfb7-5954-4af8-ae53-5f2d323e1e73","block_type":"box","text":"GBP","page_number":1,"box":{"x":112,"y":468,"width":27,"height":6}},{"id":"698b84c4-749e-4660-a253-71fd3d79d119","block_type":"box","text":"Share class","page_number":1,"box":{"x":53,"y":481,"width":71,"height":7}},{"id":"2cfed38a-1ecb-49a3-bf62-64eb63311b86","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":494,"width":55,"height":7}},{"id":"108c803c-86d6-417a-99ef-09570dd9fac8","block_type":"box","text":"GBP","page_number":1,"box":{"x":112,"y":492,"width":27,"height":7}},{"id":"8a263c2e-34e9-4936-b6bd-9aa5847eab74","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":419,"width":76,"height":7}},{"id":"db42ad58-2a09-4950-8eb9-507cfe12a811","block_type":"box","text":"£","page_number":1,"box":{"x":192,"y":431,"width":7,"height":7}},{"id":"7f31dae3-aec3-44c1-947b-d3138cf7f1b7","block_type":"box","text":"180.0m","page_number":1,"box":{"x":200,"y":431,"width":43,"height":7}},{"id":"57996f61-d4e4-44cf-ba51-0a8409775874","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":445,"width":78,"height":7}},{"id":"b0bc85db-5e51-4017-9cbf-6bff79b1c6fd","block_type":"box","text":"18 Dec 2008","page_number":1,"box":{"x":193,"y":458,"width":72,"height":7}},{"id":"dce21a2d-10fd-4698-8693-7ee8693ed863","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":472,"width":26,"height":7}},{"id":"60bdbe50-62b2-4768-8c90-ac90901cfe0a","block_type":"box","text":"268.40p","page_number":1,"box":{"x":223,"y":472,"width":49,"height":9}},{"id":"5fc08298-5cd8-443e-9165-2520897b740d","block_type":"box","text":"Class launch","page_number":1,"box":{"x":193,"y":486,"width":81,"height":7}},{"id":"1a5a03b5-90ed-45ad-b01f-a1d0a8a936d9","block_type":"box","text":"20 Aug 2012","page_number":1,"box":{"x":192,"y":498,"width":72,"height":9}},{"id":"67ee8de6-aac7-4676-b34c-1b78414d3a64","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":419,"width":53,"height":7}},{"id":"ba68e6c1-0820-4e16-9a57-c202f8d888aa","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":369,"y":419,"width":102,"height":8}},{"id":"3f7bf91a-51ac-4ed9-9cb2-104749080485","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":432,"width":117,"height":9}},{"id":"cde0c546-257f-44e9-8048-0becbda79738","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":445,"width":154,"height":9}},{"id":"92dc161e-cf81-48e3-939f-90b7189db72e","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":456,"width":144,"height":9}},{"id":"47c7902e-6667-49c4-8dc4-cf865742ebcc","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":470,"width":100,"height":9}},{"id":"651835b9-9c1b-487e-a04d-302d6801b94f","block_type":"box","text":"0.90%","page_number":1,"box":{"x":417,"y":470,"width":37,"height":7}},{"id":"aa840a80-ba97-46bb-80d3-c106242f3dd3","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"2ba39e77-175d-446d-bbf0-a13e9db8ffaa","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"60aecb27-5de6-4d6c-a058-b0b810a9a568","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":280,"width":104,"height":9}},{"id":"f088d3d4-b359-44e9-874e-eac5b41c124e","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":490,"width":108,"height":8}},{"id":"29858ba7-83a9-4807-be9d-480dbd8661d3","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":493,"width":4,"height":1}},{"id":"30b915ca-dd6d-40f4-8b62-780d22b01bd3","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":490,"width":134,"height":8}},{"id":"b5492c86-7721-4895-8cc6-4f735b2cb954","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":503,"width":160,"height":8}},{"id":"10203b75-1b05-4a8c-9202-bc2f769a3b23","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":552,"width":179,"height":8}},{"id":"ffac78df-cefc-4ed1-8de7-11c73c79ad38","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":636,"width":72,"height":7}},{"id":"7a2f2c3d-fd84-436e-8ea6-31eeab731c8d","block_type":"box","text":"Annualised","page_number":1,"box":{"x":829,"y":636,"width":72,"height":7}},{"id":"73f5a600-acc2-4044-a883-d68edc104dbd","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":648,"width":50,"height":7}},{"id":"74414241-c6a8-462d-83a6-719ce995ac4e","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":648,"width":59,"height":7}},{"id":"2c5f8473-7b7e-49a5-8602-70866211c498","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":648,"width":36,"height":9}},{"id":"d495ec82-37d0-44b8-99dd-36bf09138799","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":648,"width":24,"height":7}},{"id":"b333a8c3-2082-4b60-b145-1099100e4b74","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":648,"width":44,"height":9}},{"id":"1022c482-faa9-4744-9572-5d3d9331d159","block_type":"box","text":"5 years","page_number":1,"box":{"x":848,"y":648,"width":45,"height":9}},{"id":"2529cb34-b9b9-41c5-b4db-078799c8b552","block_type":"box","text":"10 years","page_number":1,"box":{"x":903,"y":648,"width":51,"height":9}},{"id":"65c7945b-4aec-4bf7-afc8-18d76c3df920","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":664,"width":3,"height":1}},{"id":"0eb82df6-721c-4561-8c67-933433b5ac87","block_type":"box","text":"1.40","page_number":1,"box":{"x":563,"y":660,"width":23,"height":7}},{"id":"8f7917eb-dc01-4d79-b1b1-eaed691423f7","block_type":"box","text":"0.19","page_number":1,"box":{"x":624,"y":660,"width":24,"height":7}},{"id":"cbcf6a2b-ab6b-4915-8368-89a28165142c","block_type":"box","text":"13.28","page_number":1,"box":{"x":676,"y":660,"width":30,"height":7}},{"id":"24d6c83d-e6ce-4185-ae4d-dd32ea51b693","block_type":"box","text":"8.59","page_number":1,"box":{"x":724,"y":660,"width":25,"height":7}},{"id":"fe5c13e0-3c7a-4d52-96b6-60fccbc62ca7","block_type":"box","text":"15.53","page_number":1,"box":{"x":793,"y":660,"width":30,"height":7}},{"id":"5bb72a33-cced-47d7-954e-12a3078cb15b","block_type":"box","text":"7.94","page_number":1,"box":{"x":858,"y":660,"width":25,"height":7}},{"id":"e75252ae-99e2-4f0a-83ec-26c593191c52","block_type":"box","text":"7.77","page_number":1,"box":{"x":918,"y":660,"width":22,"height":7}},{"id":"12440592-ce7f-49be-8713-08b118347b39","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":676,"width":3,"height":1}},{"id":"eb8b086e-9011-443a-991a-0d89dbb5bc7f","block_type":"box","text":"1.88","page_number":1,"box":{"x":565,"y":672,"width":22,"height":7}},{"id":"967d4b60-0ec3-47d4-a0cf-3d03f27f2e1c","block_type":"box","text":"2.43","page_number":1,"box":{"x":623,"y":672,"width":24,"height":7}},{"id":"5520e394-bb10-4ec7-b9f4-85fe4859a364","block_type":"box","text":"16.80","page_number":1,"box":{"x":676,"y":672,"width":31,"height":7}},{"id":"8918e4a1-db14-400e-882b-c76297174559","block_type":"box","text":"9.80","page_number":1,"box":{"x":723,"y":672,"width":25,"height":7}},{"id":"d8c7c849-f3ff-474c-8f90-04d0040c3f07","block_type":"box","text":"15.42","page_number":1,"box":{"x":793,"y":672,"width":30,"height":7}},{"id":"3175d55b-826f-4866-ab4d-78166bed50d7","block_type":"box","text":"10.92","page_number":1,"box":{"x":855,"y":672,"width":31,"height":7}},{"id":"553732fe-a147-4099-adad-b6804d04dbe9","block_type":"box","text":"8.08","page_number":1,"box":{"x":916,"y":672,"width":26,"height":7}},{"id":"e46b434c-8d2f-4047-9a56-eda8c609cf4f","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":710,"width":424,"height":9}},{"id":"b2122d9f-5b5d-41b5-9833-57c9899c2c89","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":721,"width":417,"height":9}},{"id":"1663543d-5c26-471a-96a1-933e200ea67f","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":732,"width":384,"height":9}},{"id":"a3546a18-c9d0-45c5-8876-fc395a4a2e4b","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":744,"width":57,"height":6}},{"id":"c67451d4-fb26-4d0b-9484-4da1463cf4a4","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":771,"width":414,"height":9}},{"id":"545a07c5-addb-4f59-9be9-7d8b43b0484c","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":782,"width":236,"height":9}},{"id":"4b302edd-5f9e-4c7d-89dd-271bb1876262","block_type":"box","text":"https://am.jpmorgan.com/uk/esg","page_number":1,"box":{"x":519,"y":793,"width":215,"height":9}},{"id":"c7d983c2-9cbf-44c8-b216-532b44b0b315","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":699,"width":145,"height":6}},{"id":"7828466f-db50-4102-b536-38b657152072","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":759,"width":22,"height":7}},{"id":"58bcf589-5fcb-4871-ae4b-5c9e6002273c","block_type":"box","text":"Morningstar Medalist Rating™","page_number":1,"box":{"x":517,"y":201,"width":190,"height":9}},{"id":"39d8d2fc-06bc-4c39-aada-5db4fc9a6f01","block_type":"box","text":"NEUTRAL","page_number":1,"box":{"x":712,"y":202,"width":48,"height":6}},{"id":"1a2f34ad-5e1f-496a-bb34-ec74d075b03b","block_type":"box","text":"Analyst","page_number":1,"box":{"x":517,"y":213,"width":46,"height":9}},{"id":"19384416-1f13-41d1-b491-5ccb4e679ba8","block_type":"box","text":"-","page_number":1,"box":{"x":565,"y":217,"width":4,"height":1}},{"id":"231390a6-f2de-4382-81be-d40e3455349c","block_type":"box","text":"Driven %","page_number":1,"box":{"x":571,"y":213,"width":54,"height":7}},{"id":"380c077f-f30d-4577-b556-16dfb1311d8a","block_type":"box","text":"10","page_number":1,"box":{"x":630,"y":214,"width":11,"height":6}},{"id":"fc13d71a-006f-4d86-a5d1-d9b8e8ebd075","block_type":"box","text":"Data Coverage %","page_number":1,"box":{"x":517,"y":225,"width":106,"height":9}},{"id":"35e3c989-580b-4a32-9ace-05426bbe40fd","block_type":"box","text":"96","page_number":1,"box":{"x":628,"y":226,"width":11,"height":6}},{"id":"46473d4a-3927-4efe-83f4-51dcda5ea0cf","block_type":"box","text":"Overall Morningstar Rating™","page_number":1,"box":{"x":517,"y":237,"width":179,"height":9}},{"id":"65936a89-b065-44bc-b568-de699622af3f","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":249,"width":147,"height":9}},{"id":"b17e5261-b700-4cd0-9321-6f24dfd0ecdc","block_type":"box","text":"UK Flex","page_number":1,"box":{"x":669,"y":249,"width":45,"height":7}},{"id":"2e44898b-b485-4abe-b6d8-d61580a80ac5","block_type":"box","text":"-","page_number":1,"box":{"x":714,"y":253,"width":5,"height":1}},{"id":"d922590e-feba-493d-b894-c4de1e2038a0","block_type":"box","text":"Cap Equity","page_number":1,"box":{"x":720,"y":249,"width":70,"height":9}},{"id":"4bde3309-fc94-4209-99fb-bcfe36e1f165","block_type":"box","text":"FE Crown Fund","page_number":1,"box":{"x":517,"y":263,"width":97,"height":7}},{"id":"4ffc7746-29b0-40cc-b68e-cebdba70bb3f","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":296,"width":37,"height":7}},{"id":"f4ba4322-7d6f-4ff9-9fc5-ed8b88bd8e07","block_type":"box","text":"JPM UK Equity Growth Fund C","page_number":1,"box":{"x":575,"y":296,"width":178,"height":8}},{"id":"6c30e2c8-c824-48c1-a3f4-67ae578722ca","block_type":"box","text":"-","page_number":1,"box":{"x":757,"y":300,"width":3,"height":0}},{"id":"f924bf87-0a66-4356-b8cb-875e9007e756","block_type":"box","text":"Net Income","page_number":1,"box":{"x":765,"y":296,"width":67,"height":7}},{"id":"b55f132d-b8c1-4b53-9cf1-6ff1fc340eb0","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":308,"width":73,"height":7}},{"id":"591fcf28-318e-4cd7-bb53-687b84766c9b","block_type":"box","text":"FTSE All","page_number":1,"box":{"x":613,"y":308,"width":45,"height":7}},{"id":"a9c4b625-dea0-439b-9b1b-eecb43bf1992","block_type":"box","text":"-","page_number":1,"box":{"x":660,"y":312,"width":3,"height":1}},{"id":"53c270da-4740-402f-9f82-69e8e640c1b2","block_type":"box","text":"Share Index (Net)","page_number":1,"box":{"x":664,"y":308,"width":102,"height":8}},{"id":"3dd93abe-ad8e-47f5-88cd-3f8e85344d18","block_type":"box","text":"Sector average:","page_number":1,"box":{"x":534,"y":320,"width":96,"height":9}},{"id":"82cd93b8-db59-4ea7-b73c-bf83e60fa8f4","block_type":"box","text":"UK All Companies","page_number":1,"box":{"x":636,"y":320,"width":105,"height":8}},{"id":"643af7da-d5c7-417e-95a1-17587ce7ea5a","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":296,"width":4,"height":7}},{"id":"9b378c54-7350-4107-a9c3-9be4369058dc","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":308,"width":6,"height":7}},{"id":"c3644200-4d2f-43a4-85d2-fbb5f24d98a5","block_type":"box","text":"3","page_number":1,"box":{"x":522,"y":320,"width":6,"height":7}},{"id":"5a62facb-8d9b-4fe2-aca0-4391185a1b9c","block_type":"box","text":"Growth of","page_number":1,"box":{"x":517,"y":336,"width":61,"height":7}},{"id":"04676dbc-d51d-4953-8f1d-85219a8856df","block_type":"box","text":"£","page_number":1,"box":{"x":583,"y":336,"width":7,"height":7}},{"id":"f397f518-2af9-4309-90a3-d55827d72335","block_type":"box","text":"100,000","page_number":1,"box":{"x":595,"y":336,"width":51,"height":8}},{"id":"ca167417-dcc1-4e2c-87e1-c11421743223","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":649,"y":337,"width":88,"height":8}},{"id":"4690f82a-4941-42ca-a3af-a421de2a354c","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":477,"width":64,"height":9}},{"id":"d094d0e5-e57c-4dba-aa33-5e688d4fdd1b","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":477,"width":72,"height":9}},{"id":"333bacae-b50c-493c-8b2a-af73c5544d5e","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":515,"width":66,"height":7}},{"id":"b199d776-116d-46c9-a54d-fede9815564d","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":515,"width":67,"height":7}},{"id":"e3cd3d38-84fa-46bc-9322-f97430b00de5","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":515,"width":67,"height":7}},{"id":"cc506e20-df6b-47a3-8589-71f4f0360249","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":515,"width":68,"height":7}},{"id":"c19c021a-c53e-4453-b247-3d2de646f734","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":515,"width":69,"height":7}},{"id":"1390c729-9647-42a5-aed8-328481a0a31b","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":531,"width":4,"height":1}},{"id":"9f4a5b90-c339-4ba6-a7c5-8a589f733c00","block_type":"box","text":"18.82","page_number":1,"box":{"x":567,"y":527,"width":29,"height":7}},{"id":"88dd24ae-06d1-447a-b85c-d828b8f00b64","block_type":"box","text":"17.05","page_number":1,"box":{"x":647,"y":527,"width":30,"height":7}},{"id":"77700db3-3f51-4bab-9140-23d7692f50d0","block_type":"box","text":"18.70","page_number":1,"box":{"x":731,"y":527,"width":29,"height":7}},{"id":"66afb424-cb4b-4534-9840-a33262b9cbfd","block_type":"box","text":"14.69","page_number":1,"box":{"x":815,"y":527,"width":30,"height":7}},{"id":"eb058860-b401-4d63-bd96-195c62e4d9a2","block_type":"box","text":"13.28","page_number":1,"box":{"x":898,"y":527,"width":29,"height":7}},{"id":"2d7c52bc-6e8c-4d91-9fc5-c74d23c6950a","block_type":"box","text":"-","page_number":1,"box":{"x":564,"y":543,"width":3,"height":1}},{"id":"05d80c36-c7d2-4193-8730-62e236f74c5d","block_type":"box","text":"4.04","page_number":1,"box":{"x":568,"y":539,"width":26,"height":7}},{"id":"98cfd4bd-01e3-4f12-9907-7f32462c996d","block_type":"box","text":"13.80","page_number":1,"box":{"x":647,"y":539,"width":31,"height":7}},{"id":"56602c02-b817-42c6-814f-721284148bac","block_type":"box","text":"13.36","page_number":1,"box":{"x":731,"y":539,"width":30,"height":7}},{"id":"cbdd15a1-f05b-4587-b31d-ba338ecc5471","block_type":"box","text":"16.12","page_number":1,"box":{"x":816,"y":539,"width":27,"height":7}},{"id":"85906051-4442-49f1-9360-6e0ac24d4b8c","block_type":"box","text":"16.80","page_number":1,"box":{"x":898,"y":539,"width":30,"height":7}},{"id":"bcd13fe9-b3e2-4862-a0e4-1a301a062ed6","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":565,"width":29,"height":7}},{"id":"c2f23380-e540-47d8-bea6-457376ab65a1","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":565,"width":27,"height":7}},{"id":"8eae0adb-71d0-4669-ad87-0f36fea02027","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":565,"width":28,"height":7}},{"id":"f0810d34-f184-4177-87a2-486940d7a506","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":565,"width":28,"height":7}},{"id":"d9ff2e97-e0bd-4e35-8766-fc50ee8755b7","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":565,"width":31,"height":7}},{"id":"b1139806-0313-4966-9ca8-dde5d6507beb","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":565,"width":28,"height":7}},{"id":"3f919b29-4511-4a65-8289-cd56d7bc7c57","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":565,"width":29,"height":7}},{"id":"4bc3f85b-45aa-44e1-a092-8091fef5c079","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":565,"width":29,"height":7}},{"id":"5d1fbabd-0930-4b46-a113-d7890a45907b","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":565,"width":30,"height":7}},{"id":"9992b79c-7b13-4d11-90dd-8bbea29a2455","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":565,"width":31,"height":7}},{"id":"452258ed-baa2-483a-bf2b-066144db5f5c","block_type":"box","text":"10.50","page_number":1,"box":{"x":557,"y":577,"width":32,"height":7}},{"id":"38548249-3ac0-4348-9cfb-85d9b3ff6eb7","block_type":"box","text":"16.81","page_number":1,"box":{"x":600,"y":577,"width":26,"height":7}},{"id":"3b8294c3-e9a7-4bf6-8d78-7498be162d44","block_type":"box","text":"-","page_number":1,"box":{"x":638,"y":581,"width":3,"height":0}},{"id":"de759305-e845-40c3-9791-742df9f8157a","block_type":"box","text":"10.74","page_number":1,"box":{"x":642,"y":577,"width":30,"height":7}},{"id":"5495f7e2-7e22-4638-890b-84c61924713a","block_type":"box","text":"24.61","page_number":1,"box":{"x":680,"y":577,"width":29,"height":7}},{"id":"fcd38e54-eb0a-45b5-aad1-a387ce684959","block_type":"box","text":"-","page_number":1,"box":{"x":722,"y":581,"width":3,"height":0}},{"id":"519a5b10-5fe3-4a9f-baeb-81d6975a6e09","block_type":"box","text":"5.01","page_number":1,"box":{"x":726,"y":577,"width":23,"height":7}},{"id":"d1f9dc7c-ae4c-4c67-85e5-0e67ae99a60a","block_type":"box","text":"19.34","page_number":1,"box":{"x":762,"y":577,"width":29,"height":7}},{"id":"4e4ca499-287b-42f8-9a7b-09f0a8f1e686","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":581,"width":3,"height":0}},{"id":"ba5afe4c-19dd-42e7-8df8-f8a79642cca6","block_type":"box","text":"12.87","page_number":1,"box":{"x":805,"y":577,"width":29,"height":7}},{"id":"fd36941e-cc14-4dc5-993d-19869709a84c","block_type":"box","text":"11.41","page_number":1,"box":{"x":844,"y":577,"width":24,"height":7}},{"id":"d39deec3-38e3-4c1b-a2b0-f6cff97cebd9","block_type":"box","text":"13.05","page_number":1,"box":{"x":882,"y":577,"width":31,"height":7}},{"id":"ac4a1ed9-e622-47a1-961c-52cfc760c188","block_type":"box","text":"18.98","page_number":1,"box":{"x":920,"y":577,"width":29,"height":7}},{"id":"9f24f22a-c141-4645-a487-ff2740a1b4b1","block_type":"box","text":"16.74","page_number":1,"box":{"x":559,"y":589,"width":28,"height":7}},{"id":"cff1f450-3719-41d6-95dc-2154da2d56e5","block_type":"box","text":"13.06","page_number":1,"box":{"x":599,"y":589,"width":30,"height":7}},{"id":"4e5844fe-114d-4d05-97a0-b5a473804067","block_type":"box","text":"-","page_number":1,"box":{"x":641,"y":593,"width":4,"height":1}},{"id":"cf24be18-093b-4d4a-9226-abd6f4242047","block_type":"box","text":"9.51","page_number":1,"box":{"x":646,"y":589,"width":21,"height":7}},{"id":"ec8a1ef6-7f3f-458d-891c-36e2bbba1b94","block_type":"box","text":"19.11","page_number":1,"box":{"x":683,"y":589,"width":23,"height":7}},{"id":"8f65f7d7-7b5e-4a66-b8ff-fc8e01798211","block_type":"box","text":"-","page_number":1,"box":{"x":720,"y":593,"width":4,"height":1}},{"id":"054ed132-b600-497b-953c-1bcd7e353a19","block_type":"box","text":"9.85","page_number":1,"box":{"x":725,"y":589,"width":25,"height":7}},{"id":"162ae26f-4aeb-45e2-8787-157cd4da149d","block_type":"box","text":"18.27","page_number":1,"box":{"x":762,"y":589,"width":28,"height":7}},{"id":"26114497-d2e1-48fa-8cd4-a221c9f6a5f3","block_type":"box","text":"0.29","page_number":1,"box":{"x":804,"y":589,"width":26,"height":7}},{"id":"cc8be5eb-813c-4820-a38c-f2160c093e1d","block_type":"box","text":"7.87","page_number":1,"box":{"x":845,"y":589,"width":23,"height":7}},{"id":"f62c0ad6-6d64-4d76-903a-9572bf345fe2","block_type":"box","text":"9.43","page_number":1,"box":{"x":886,"y":589,"width":24,"height":7}},{"id":"88824496-d216-44a4-af6b-c28817021509","block_type":"box","text":"23.97","page_number":1,"box":{"x":918,"y":589,"width":31,"height":7}},{"id":"88d72838-bc3d-4cd6-a324-4d74027e9fad","block_type":"box","text":"Yield and cumulative performance (%)","page_number":1,"box":{"x":518,"y":602,"width":219,"height":8}},{"id":"1d860b98-791a-4f28-ab21-03b608d3d6b4","block_type":"box","text":"Yield:","page_number":1,"box":{"x":517,"y":615,"width":33,"height":6}},{"id":"696606ea-0f52-497b-bb3f-aefb1b4358d4","block_type":"box","text":"1.54%","page_number":1,"box":{"x":555,"y":615,"width":36,"height":6}},{"id":"7382a329-1917-4213-bf32-2df6325014d4","block_type":"box","text":"Latest dividend rate (may be estimated):","page_number":1,"box":{"x":518,"y":626,"width":220,"height":7}},{"id":"9031cc6e-d4e0-407f-99ad-6043f3652e1a","block_type":"box","text":"4.14p","page_number":1,"box":{"x":742,"y":626,"width":27,"height":7}},{"id":"0f8286c1-a3e4-45c3-a8f6-c9b2acea680c","block_type":"box","text":"Ex","page_number":1,"box":{"x":801,"y":626,"width":11,"height":6}},{"id":"611f844b-4078-4dd1-98fb-1f00b2dbd6ff","block_type":"box","text":"-","page_number":1,"box":{"x":813,"y":629,"width":3,"height":1}},{"id":"f19e9b6d-c387-4207-86f2-e0c4424d92a0","block_type":"box","text":"dividend date:","page_number":1,"box":{"x":817,"y":626,"width":78,"height":6}},{"id":"61d7d844-457d-45a5-9590-d2bbba67859b","block_type":"box","text":"2 Feb 2026","page_number":1,"box":{"x":899,"y":626,"width":55,"height":6}},{"id":"7c0f24af-ded8-4261-b178-b9221cd1a00e","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"8ac1e645-1375-46eb-add8-7a12430f8411","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"960583ea-3f7d-4634-99c9-fab193bb4d68","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"3252d549-94ad-4d4d-8ef2-b95499d50623","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"561e19bc-be12-467a-bafa-cc630724d21b","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"a806c9ee-4b47-4c19-acd0-2cff2051ccbc","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":135,"height":11}},{"id":"1625e139-fd1b-4ffc-99e6-032bd5990768","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":126,"width":77,"height":6}},{"id":"f2386eb8-0396-4585-bb53-aa4847d695e2","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":126,"width":39,"height":8}},{"id":"9cd85219-9dbc-4912-a1f5-93a09d18dc06","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":126,"width":39,"height":8}},{"id":"90463729-4b05-4c70-aa56-434b581c8b44","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":137,"width":60,"height":6}},{"id":"a91e010a-a292-47ff-a894-5e5b551160b7","block_type":"box","text":"0.89","page_number":2,"box":{"x":315,"y":137,"width":23,"height":6}},{"id":"56d02d29-470b-4842-b5e6-bc93cab77c85","block_type":"box","text":"0.87","page_number":2,"box":{"x":460,"y":137,"width":21,"height":6}},{"id":"b2da7293-0887-4561-99d1-2437ad0ade4d","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":148,"width":49,"height":8}},{"id":"4c14dab8-14aa-490e-a9d4-63a352d6512d","block_type":"box","text":"0.10","page_number":2,"box":{"x":316,"y":148,"width":22,"height":6}},{"id":"0dc32287-92aa-44e5-97ab-9f7bb72fc3e4","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":152,"width":3,"height":0}},{"id":"98b79490-aee0-4129-94a3-a8f8c6eac98a","block_type":"box","text":"2.68","page_number":2,"box":{"x":459,"y":148,"width":22,"height":6}},{"id":"463e1a5b-77bd-4628-8d94-878455a2cafd","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":159,"width":24,"height":6}},{"id":"ca14db45-aefc-43ab-8f1a-45890a0ab37d","block_type":"box","text":"0.98","page_number":2,"box":{"x":315,"y":159,"width":23,"height":6}},{"id":"297c2506-df3c-4681-9df0-a58d2205caca","block_type":"box","text":"1.05","page_number":2,"box":{"x":459,"y":159,"width":22,"height":6}},{"id":"c88795a5-8886-4ea8-9e48-ce09c2153310","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":170,"width":123,"height":7}},{"id":"6f61628f-3464-4595-8a66-58a327ef765f","block_type":"box","text":"10.34","page_number":2,"box":{"x":311,"y":170,"width":27,"height":6}},{"id":"2546ea83-8957-41de-b60c-5983494ec6b7","block_type":"box","text":"12.56","page_number":2,"box":{"x":453,"y":170,"width":28,"height":6}},{"id":"279ec2e8-a804-48dc-a17b-a08b0dacde1f","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":181,"width":67,"height":7}},{"id":"bc61be97-c518-4e5d-8c24-9db480cb5865","block_type":"box","text":"1.02","page_number":2,"box":{"x":317,"y":181,"width":21,"height":6}},{"id":"8e57b45e-8aed-4e37-85ea-bd354cbc5a8d","block_type":"box","text":"0.38","page_number":2,"box":{"x":460,"y":181,"width":21,"height":6}},{"id":"2ee131ef-b274-458f-9a23-742df6895aa8","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":191,"width":96,"height":8}},{"id":"68f4963e-b804-446f-9447-383a3cf0c833","block_type":"box","text":"4.65","page_number":2,"box":{"x":315,"y":192,"width":23,"height":6}},{"id":"75eacb8b-7f1b-4231-8da4-98e7a8dbe426","block_type":"box","text":"6.17","page_number":2,"box":{"x":460,"y":192,"width":21,"height":6}},{"id":"218c3448-8631-4031-b853-f37c06994e26","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":202,"width":89,"height":6}},{"id":"7eb74244-4149-43ce-b341-080dd841ff60","block_type":"box","text":"0.04","page_number":2,"box":{"x":315,"y":202,"width":23,"height":6}},{"id":"43bd294e-a0c7-45c6-b163-f39ed23b075c","block_type":"box","text":"-","page_number":2,"box":{"x":454,"y":206,"width":3,"height":1}},{"id":"2ea816f1-8537-4007-a87a-b3500ecbc7ed","block_type":"box","text":"0.40","page_number":2,"box":{"x":458,"y":202,"width":23,"height":6}},{"id":"606371a3-86a7-49e6-8cea-730abbd9ac23","block_type":"box","text":"Holdings","page_number":2,"box":{"x":54,"y":230,"width":70,"height":11}},{"id":"4a9724ac-04f9-4544-a83f-e7032d49d907","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":245,"width":35,"height":8}},{"id":"1c33fb6c-01c0-4814-9066-681d683a58a6","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":53,"y":254,"width":91,"height":6}},{"id":"c1d568e8-3dd5-415f-95fa-393236c9c67b","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":249,"width":35,"height":6}},{"id":"c14a8136-6238-46fa-9536-01636fa5ef6d","block_type":"box","text":"% of assets","page_number":2,"box":{"x":410,"y":249,"width":59,"height":6}},{"id":"5383c61e-0ce0-4469-964a-9ddbcf56773e","block_type":"box","text":"HSBC","page_number":2,"box":{"x":54,"y":265,"width":30,"height":6}},{"id":"2d3f9271-d230-4a2c-8deb-05ca600c5947","block_type":"box","text":"Banks","page_number":2,"box":{"x":275,"y":265,"width":34,"height":6}},{"id":"ebda0d3a-0da0-412d-bf9d-f7408aa9cd21","block_type":"box","text":"7.7","page_number":2,"box":{"x":454,"y":265,"width":15,"height":6}},{"id":"50415b93-3e81-451d-a686-f31ffe6e0616","block_type":"box","text":"AstraZeneca","page_number":2,"box":{"x":53,"y":283,"width":68,"height":6}},{"id":"32cdb7e7-1c50-458a-a331-301bfa95a7dc","block_type":"box","text":"Pharmaceuticals And","page_number":2,"box":{"x":275,"y":278,"width":113,"height":6}},{"id":"df4a2335-d268-453c-9ceb-2a20751e6756","block_type":"box","text":"Biotechnology","page_number":2,"box":{"x":275,"y":288,"width":77,"height":7}},{"id":"c7d1de03-b126-40a2-bc8e-cbd25ad420c4","block_type":"box","text":"7.1","page_number":2,"box":{"x":455,"y":283,"width":13,"height":6}},{"id":"e97e74a5-5a36-4dc2-b004-2b8e43e6e019","block_type":"box","text":"Rolls","page_number":2,"box":{"x":54,"y":300,"width":23,"height":6}},{"id":"679aafde-062a-4383-a288-7309c554a5bd","block_type":"box","text":"-","page_number":2,"box":{"x":79,"y":304,"width":3,"height":0}},{"id":"470821a6-f782-45eb-b581-20f9dd28b813","block_type":"box","text":"Royce","page_number":2,"box":{"x":84,"y":300,"width":31,"height":8}},{"id":"4a89a2f4-f1c3-455a-a1f3-480cfe9fcc58","block_type":"box","text":"Aerospace And Defense","page_number":2,"box":{"x":274,"y":300,"width":131,"height":8}},{"id":"9ec6fb40-a308-4f20-9bbd-cced7a2984f3","block_type":"box","text":"6.5","page_number":2,"box":{"x":452,"y":300,"width":17,"height":6}},{"id":"1d5f22e9-b4f4-4c2e-8dd6-11d528e1d82f","block_type":"box","text":"British American Tobacco","page_number":2,"box":{"x":54,"y":313,"width":136,"height":6}},{"id":"02c5cecb-475f-4e00-8e21-4ad8ac293206","block_type":"box","text":"Tobacco","page_number":2,"box":{"x":274,"y":313,"width":46,"height":6}},{"id":"a89e1cf4-819a-4334-acbe-424dc22373fd","block_type":"box","text":"4.0","page_number":2,"box":{"x":453,"y":313,"width":16,"height":6}},{"id":"415e0830-9ee8-4483-89e5-30e285af9d13","block_type":"box","text":"Shell","page_number":2,"box":{"x":53,"y":325,"width":25,"height":6}},{"id":"5eed85fe-8b9a-492a-ac12-4416eeb912dc","block_type":"box","text":"Oil, Gas And Coal","page_number":2,"box":{"x":275,"y":325,"width":89,"height":7}},{"id":"7c1f9d65-a667-4b6f-b95a-30bd81d86a81","block_type":"box","text":"3.5","page_number":2,"box":{"x":453,"y":325,"width":16,"height":6}},{"id":"4da025bb-9d7e-4cf4-8377-cdbd5e548abb","block_type":"box","text":"Barclays","page_number":2,"box":{"x":54,"y":338,"width":46,"height":8}},{"id":"9f160824-8f49-4b02-8c21-51bed5ca98d7","block_type":"box","text":"Banks","page_number":2,"box":{"x":275,"y":338,"width":34,"height":6}},{"id":"f2219c0a-ad80-4f83-a257-a5f494f21783","block_type":"box","text":"3.1","page_number":2,"box":{"x":456,"y":338,"width":12,"height":6}},{"id":"97b1691d-cedf-490e-9d54-a950de91ee11","block_type":"box","text":"Glencore","page_number":2,"box":{"x":53,"y":355,"width":49,"height":7}},{"id":"2fce9c28-fd1a-4360-b4a2-48a7fa074060","block_type":"box","text":"Industrial Metals And","page_number":2,"box":{"x":275,"y":350,"width":111,"height":7}},{"id":"ca381024-6a53-4bad-a760-b231840557df","block_type":"box","text":"Mining","page_number":2,"box":{"x":275,"y":360,"width":34,"height":8}},{"id":"7d596f12-0b00-41db-9bc9-53a2c58ddc72","block_type":"box","text":"2.7","page_number":2,"box":{"x":454,"y":355,"width":15,"height":6}},{"id":"78e43adb-1c9d-4acf-acb0-1ad7b96b788c","block_type":"box","text":"Natwest","page_number":2,"box":{"x":54,"y":373,"width":42,"height":6}},{"id":"f1564d2e-4972-41d6-8e9b-e483474b1a8b","block_type":"box","text":"Banks","page_number":2,"box":{"x":275,"y":373,"width":34,"height":6}},{"id":"9a4e52e0-7525-44a6-9196-7957fe8d9e4a","block_type":"box","text":"2.6","page_number":2,"box":{"x":453,"y":373,"width":16,"height":6}},{"id":"fcfe6016-c5ad-44ce-b183-b82e9c6c436f","block_type":"box","text":"Diploma","page_number":2,"box":{"x":54,"y":391,"width":44,"height":7}},{"id":"c4b1f3c8-2171-4690-8650-26c240c04171","block_type":"box","text":"Industrial Support","page_number":2,"box":{"x":275,"y":386,"width":96,"height":7}},{"id":"30909a7b-395d-46d3-92f3-9cea4283068d","block_type":"box","text":"Services","page_number":2,"box":{"x":275,"y":396,"width":45,"height":6}},{"id":"0560852e-8325-415e-ac9c-c90e5eb9ce1f","block_type":"box","text":"2.6","page_number":2,"box":{"x":453,"y":391,"width":16,"height":6}},{"id":"f6bbdbc1-093a-40e0-b78f-c72397a605ed","block_type":"box","text":"Softcat","page_number":2,"box":{"x":53,"y":413,"width":38,"height":6}},{"id":"27a96434-b6d2-4327-9c15-300af876b759","block_type":"box","text":"Software And Computer","page_number":2,"box":{"x":275,"y":408,"width":129,"height":8}},{"id":"6533607b-e48f-46e7-b69e-9baaaf356505","block_type":"box","text":"Services","page_number":2,"box":{"x":275,"y":418,"width":45,"height":6}},{"id":"553e75c4-326c-4fbc-b06c-d5a1728b47ec","block_type":"box","text":"2.5","page_number":2,"box":{"x":453,"y":413,"width":16,"height":6}},{"id":"c752472b-16fc-4163-af95-a02c612170c8","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":128,"width":62,"height":8}},{"id":"5b2889ee-b472-46b9-b166-ea8f2bbe1307","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":128,"width":140,"height":8}},{"id":"bc2a1c34-89ff-4166-b10e-c5b57bfae4ed","block_type":"box","text":"Banks","page_number":2,"box":{"x":524,"y":140,"width":34,"height":6}},{"id":"00772309-948f-4d98-bb6a-2c09b49967cf","block_type":"box","text":"16.7","page_number":2,"box":{"x":742,"y":140,"width":20,"height":6}},{"id":"14ace16f-f7c2-4dcc-8a22-97b63436c049","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":143,"width":3,"height":1}},{"id":"f47a5a9f-6acd-41af-826f-f73a1f28efae","block_type":"box","text":"0.5","page_number":2,"box":{"x":932,"y":140,"width":16,"height":6}},{"id":"aa32fb72-ec6b-43a0-88bb-2eea024bb9b0","block_type":"box","text":"Investment Banking And","page_number":2,"box":{"x":524,"y":151,"width":131,"height":7}},{"id":"66aeed11-f270-4fa9-af88-5b8532a49479","block_type":"box","text":"Brokerage Service","page_number":2,"box":{"x":524,"y":161,"width":101,"height":7}},{"id":"c40789d5-1f6d-4306-88d3-729ca7e1aecf","block_type":"box","text":"8.6","page_number":2,"box":{"x":747,"y":156,"width":16,"height":6}},{"id":"08e3d9a0-ee7f-41a5-b153-05f6e0dc0ede","block_type":"box","text":"+5.7","page_number":2,"box":{"x":926,"y":156,"width":22,"height":6}},{"id":"cf3dcab7-1c8f-4f92-8e40-b83828e478b1","block_type":"box","text":"Pharmaceuticals And","page_number":2,"box":{"x":524,"y":171,"width":113,"height":7}},{"id":"4ba8d90e-0240-47ad-b604-563d8016ee4f","block_type":"box","text":"Biotechnology","page_number":2,"box":{"x":524,"y":182,"width":77,"height":7}},{"id":"dc07dfe9-8ef3-4454-8066-3e03a422e023","block_type":"box","text":"8.5","page_number":2,"box":{"x":747,"y":176,"width":15,"height":7}},{"id":"03f2bdf5-a486-4365-b1f0-20163b373f62","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":180,"width":3,"height":1}},{"id":"06850009-442a-4b50-9320-d624db0aff72","block_type":"box","text":"1.7","page_number":2,"box":{"x":935,"y":177,"width":13,"height":5}},{"id":"3990677e-5a1b-41ab-9033-f6153cc0e874","block_type":"box","text":"Aerospace And Defense","page_number":2,"box":{"x":523,"y":192,"width":131,"height":8}},{"id":"540f5a22-f2fe-4728-a70c-4f896b889c48","block_type":"box","text":"7.5","page_number":2,"box":{"x":746,"y":192,"width":16,"height":6}},{"id":"a97b05c9-0329-48cd-901b-1c3cc7d95240","block_type":"box","text":"+0.7","page_number":2,"box":{"x":926,"y":192,"width":23,"height":6}},{"id":"d03a6393-4a80-4b45-9a45-519a0a89123b","block_type":"box","text":"Oil, Gas And Coal","page_number":2,"box":{"x":523,"y":203,"width":90,"height":7}},{"id":"e28eea60-8e29-46fe-bcff-dc59dcc8f55a","block_type":"box","text":"7.2","page_number":2,"box":{"x":748,"y":203,"width":15,"height":6}},{"id":"96e36899-1a99-4e88-bb03-aa633997c328","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":207,"width":4,"height":0}},{"id":"d4a309ef-e1ce-4e94-ba4a-3112d0405fbd","block_type":"box","text":"3.3","page_number":2,"box":{"x":934,"y":203,"width":14,"height":6}},{"id":"cf89573f-090b-4caf-9638-0f6714b8f958","block_type":"box","text":"Software And Computer Services","page_number":2,"box":{"x":523,"y":214,"width":178,"height":8}},{"id":"150f0a6c-4dd9-48a8-9e6f-3d53b9196546","block_type":"box","text":"6.2","page_number":2,"box":{"x":747,"y":214,"width":16,"height":6}},{"id":"7a043aa5-e2df-442e-8718-7f65d02574cf","block_type":"box","text":"+3.8","page_number":2,"box":{"x":927,"y":214,"width":22,"height":6}},{"id":"b1b73e7b-e2d4-483f-9607-638e18875343","block_type":"box","text":"Electronic And Electrical","page_number":2,"box":{"x":524,"y":225,"width":126,"height":6}},{"id":"e53224d3-5bd1-450c-b5a8-3e824613ec18","block_type":"box","text":"Equipment","page_number":2,"box":{"x":524,"y":235,"width":58,"height":8}},{"id":"1fbe468e-53ea-4b3f-87d2-4c8940a2133c","block_type":"box","text":"6.2","page_number":2,"box":{"x":747,"y":230,"width":16,"height":6}},{"id":"b3a00d1b-c40a-445d-afed-358b9e2c465c","block_type":"box","text":"+5.0","page_number":2,"box":{"x":925,"y":230,"width":23,"height":6}},{"id":"f1156aa4-0d62-4eeb-809c-170919d11bae","block_type":"box","text":"Industrial Metals And Mining","page_number":2,"box":{"x":524,"y":246,"width":148,"height":8}},{"id":"b51e1869-b320-4644-910b-e321f7ba8175","block_type":"box","text":"6.1","page_number":2,"box":{"x":748,"y":246,"width":14,"height":6}},{"id":"a2b64b8a-c3d5-4002-8543-4a44b99ea2fa","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":249,"width":3,"height":1}},{"id":"4ea1cf53-9e9e-484e-9065-c0531ffa83d5","block_type":"box","text":"0.6","page_number":2,"box":{"x":932,"y":246,"width":16,"height":6}},{"id":"3d710362-3ba4-44b2-bacc-748263f43fde","block_type":"box","text":"Industrial Support Services","page_number":2,"box":{"x":524,"y":257,"width":144,"height":7}},{"id":"5a4dd5e8-2174-4df1-b077-17f1623edfd8","block_type":"box","text":"5.9","page_number":2,"box":{"x":746,"y":257,"width":16,"height":6}},{"id":"fcaab9c3-62bd-4c6f-9ddc-4812d834b03e","block_type":"box","text":"+3.5","page_number":2,"box":{"x":926,"y":257,"width":22,"height":6}},{"id":"1ed4c298-4d12-4fbd-a94c-c9136cdc5c89","block_type":"box","text":"Tobacco","page_number":2,"box":{"x":523,"y":268,"width":46,"height":6}},{"id":"6b2ed441-7976-429f-a68c-6c4357c20f0f","block_type":"box","text":"3.9","page_number":2,"box":{"x":747,"y":268,"width":15,"height":6}},{"id":"fbdf576e-b8a3-412d-b155-bd617c776617","block_type":"box","text":"+0.4","page_number":2,"box":{"x":926,"y":268,"width":23,"height":6}},{"id":"bb9a7c31-656d-4998-be62-cc7ec0d9904b","block_type":"box","text":"Others","page_number":2,"box":{"x":523,"y":278,"width":36,"height":7}},{"id":"81128e9a-957e-4d6c-ba28-b8ba0b86a4f9","block_type":"box","text":"22.9","page_number":2,"box":{"x":741,"y":278,"width":22,"height":7}},{"id":"ba39a212-e5f8-41f8-89db-c49f71ce1d74","block_type":"box","text":"-","page_number":2,"box":{"x":925,"y":282,"width":3,"height":1}},{"id":"c8d87e14-ab02-45d8-8424-7d861ee05549","block_type":"box","text":"13.3","page_number":2,"box":{"x":929,"y":278,"width":19,"height":7}},{"id":"7b52f6b1-64fc-425b-b8c8-bb09ad18310a","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":289,"width":27,"height":6}},{"id":"da3e9dd4-a98d-4f31-9878-c5dd0ca8dff7","block_type":"box","text":"0.3","page_number":2,"box":{"x":747,"y":289,"width":16,"height":6}},{"id":"7d99c053-38ce-4eeb-850c-3d516c9c124c","block_type":"box","text":"+0.3","page_number":2,"box":{"x":926,"y":289,"width":23,"height":6}},{"id":"699c37af-52c5-48af-bd5b-c6310e51b7ce","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":305,"width":319,"height":9}},{"id":"dd1250aa-6c31-4156-974e-ef5ef9a9ff0d","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"d56ce237-fce5-4a48-9aa7-2f7359f64905","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"8e601e75-b6a2-430c-a937-5571de3d4dfe","block_type":"box","text":"Class: JPM UK Equity Growth Fund C","page_number":2,"box":{"x":682,"y":45,"width":198,"height":7}},{"id":"bfea9d9b-a9e4-4c93-a0b4-7957e568145e","block_type":"box","text":"-","page_number":2,"box":{"x":884,"y":48,"width":3,"height":1}},{"id":"a5f4656d-6ed7-45f2-a374-b7dae9abb4cb","block_type":"box","text":"Net Income","page_number":2,"box":{"x":892,"y":45,"width":60,"height":6}},{"id":"0c15eb17-514c-40ff-bacb-d5ec03e41fff","block_type":"box","text":"Before investing, obtain and review the current Prospectus, Key","page_number":3,"box":{"x":63,"y":436,"width":409,"height":9}},{"id":"c9379473-937a-4857-b463-33b9f839bb57","block_type":"box","text":"Investor Information Document (KIID) and the Key Features","page_number":3,"box":{"x":63,"y":447,"width":370,"height":8}},{"id":"6cc2e5ea-9ef9-4df8-8efa-331fc4b29c83","block_type":"box","text":"Document/Terms & Conditions for this fund which are available in","page_number":3,"box":{"x":63,"y":457,"width":416,"height":7}},{"id":"5354f550-9342-4289-94e1-d7ddbd04d25e","block_type":"box","text":"English from JPMorgan Asset Management (UK) Limited or at","page_number":3,"box":{"x":63,"y":468,"width":388,"height":9}},{"id":"a839fe33-0e4c-4a38-af7f-c95530a32756","block_type":"box","text":"https://am.jpmorgan.com","page_number":3,"box":{"x":63,"y":478,"width":170,"height":9}},{"id":"0c0701e7-4cd1-42be-8a29-515c7e288942","block_type":"box","text":".","page_number":3,"box":{"x":235,"y":484,"width":2,"height":1}},{"id":"f40dc2b9-57ee-473b-a596-19cf30c0f2a8","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":489,"width":404,"height":7}},{"id":"d78b3a6f-a57e-4055-8c79-c16a7d88b241","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":500,"width":412,"height":8}},{"id":"5183e542-fe8c-430f-9664-1e8b59d5806a","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":510,"width":186,"height":9}},{"id":"978586f7-9cf4-42b8-9f4e-64bbb0cdb831","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":521,"width":401,"height":8}},{"id":"869494c0-ff9a-42da-94b6-c8136f2b414e","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":531,"width":392,"height":9}},{"id":"bdc2d153-8ef0-49b0-8276-c6a4d97fbfa9","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":542,"width":405,"height":9}},{"id":"391d3b22-b47b-4ce2-80f1-0f82f043135d","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":552,"width":358,"height":9}},{"id":"9c7a0292-9f63-46f9-892d-1424d3f3ee31","block_type":"box","text":"Management in accordance with our EMEA Privacy Policy","page_number":3,"box":{"x":63,"y":563,"width":342,"height":9}},{"id":"088ee8dd-748e-454f-9348-ca78fc71b7ba","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":62,"y":573,"width":160,"height":9}},{"id":"9b60dca6-7b78-42b2-899e-a9d376a06c82","block_type":"box","text":"-","page_number":3,"box":{"x":223,"y":577,"width":3,"height":1}},{"id":"3ccbed0a-7473-4e17-9176-7a63aa54aefd","block_type":"box","text":"privacy","page_number":3,"box":{"x":229,"y":573,"width":40,"height":9}},{"id":"4f222c43-1475-4c91-87f0-c69d4945af1b","block_type":"box","text":"-","page_number":3,"box":{"x":270,"y":577,"width":4,"height":1}},{"id":"51c14773-a1d1-47ec-8052-acee0a179804","block_type":"box","text":"policy","page_number":3,"box":{"x":277,"y":573,"width":33,"height":9}},{"id":"c32722ec-6125-4ff6-b9be-16213d3e7eb7","block_type":"box","text":"For additional information on the fund","page_number":3,"box":{"x":63,"y":584,"width":231,"height":7}},{"id":"418ef7c9-e3dd-49aa-8334-b0eb3a234196","block_type":"box","text":"’","page_number":3,"box":{"x":296,"y":584,"width":1,"height":2}},{"id":"b716b460-7fea-4b1a-976b-7185a51b15b5","block_type":"box","text":"s target market please refer to","page_number":3,"box":{"x":299,"y":584,"width":181,"height":9}},{"id":"e791f6f1-929d-4f49-a843-c26036295cb2","block_type":"box","text":"the Prospectus.","page_number":3,"box":{"x":62,"y":595,"width":96,"height":8}},{"id":"8fe7bac3-9423-42c2-8834-600ed5fbba70","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":607,"width":401,"height":9}},{"id":"af4d8570-608b-4f1d-80b3-75c8205293d8","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":618,"width":394,"height":8}},{"id":"69dad4cb-368f-45e3-a745-4698dd86c1d0","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":628,"width":422,"height":9}},{"id":"ea931e68-ddd2-4124-be5a-1185676cecd5","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":639,"width":378,"height":9}},{"id":"b2ed93ad-1bd1-4961-947a-a419b4b05c26","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":649,"width":420,"height":9}},{"id":"a5109b88-03da-4ee6-9fa3-360140aae69a","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":660,"width":192,"height":9}},{"id":"2fdfaf29-4e6c-4faa-bed9-01762900129f","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":664,"width":3,"height":1}},{"id":"502d9345-2e95-4b2c-bfd8-2e11ec29a87d","block_type":"box","text":"free investment. See Key Investor","page_number":3,"box":{"x":261,"y":660,"width":201,"height":9}},{"id":"e8addbe7-8503-4522-ab69-1355a8a27868","block_type":"box","text":"Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":671,"width":239,"height":8}},{"id":"fd3206fa-b17f-459a-9d20-a40f0f2e7fbe","block_type":"box","text":"Source: J.P.Morgan Asset Management. Share class performance","page_number":3,"box":{"x":63,"y":704,"width":396,"height":9}},{"id":"c6946160-ec8e-4185-8ec2-7c31a1207353","block_type":"box","text":"shown is based on the quoted price of the share class, assumes any","page_number":3,"box":{"x":63,"y":715,"width":420,"height":9}},{"id":"e6b3c799-630f-4eed-a2ab-44b5d52245b0","block_type":"box","text":"net income was reinvested, and includes ongoing charges but not","page_number":3,"box":{"x":63,"y":725,"width":405,"height":9}},{"id":"f1149a42-dd2f-426d-bb33-e1c31511b2c5","block_type":"box","text":"any entry or exit fees.","page_number":3,"box":{"x":63,"y":736,"width":127,"height":9}},{"id":"5ce5e3a8-15a0-44a2-b0e6-739abe4a01c8","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":63,"y":749,"width":403,"height":8}},{"id":"3949b12a-1733-40ce-b56a-8f37eb619949","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":63,"y":759,"width":89,"height":7}},{"id":"df43fbb7-0d87-45a2-b269-466f5bb90e4e","block_type":"box","text":"The Yield reflects net distributions declared over the past 12 months","page_number":3,"box":{"x":62,"y":772,"width":412,"height":9}},{"id":"a138835b-7745-460c-a6a7-065f15558d90","block_type":"box","text":"as a percentage of the quoted price at the date shown. It does not","page_number":3,"box":{"x":63,"y":782,"width":399,"height":9}},{"id":"43d67b83-199c-4335-8d4a-d1c4e6a1b93d","block_type":"box","text":"include the Entry charge and investors may be subject to tax on their","page_number":3,"box":{"x":63,"y":793,"width":419,"height":9}},{"id":"1b349217-cdbe-466d-89fb-79ecc2662f40","block_type":"box","text":"distributions. Where a portion of the fund","page_number":3,"box":{"x":63,"y":804,"width":249,"height":8}},{"id":"ecaf0b6e-663e-4754-8758-60807764db23","block_type":"box","text":"’","page_number":3,"box":{"x":314,"y":804,"width":1,"height":2}},{"id":"1133dbc2-17d2-4538-9f6b-a01d8b1da16f","block_type":"box","text":"s expenses are charged to","page_number":3,"box":{"x":316,"y":804,"width":161,"height":8}},{"id":"b420dd19-acb2-4a7d-9a45-c2e117ece0c2","block_type":"box","text":"capital this has the effect of increasing the distribution for the year","page_number":3,"box":{"x":63,"y":814,"width":408,"height":9}},{"id":"40097097-1265-4968-b514-93ff4bbb3ac2","block_type":"box","text":"and constraining the fund's capital performance to an equivalent","page_number":3,"box":{"x":63,"y":825,"width":399,"height":8}},{"id":"a3774961-368a-4097-9ea4-c797b452e358","block_type":"box","text":"extent.","page_number":3,"box":{"x":63,"y":836,"width":40,"height":6}},{"id":"e505e4b5-74b7-46a3-96f1-802c29cbdb8a","block_type":"box","text":"The performance shown prior the launch date of this share class","page_number":3,"box":{"x":62,"y":848,"width":397,"height":9}},{"id":"6816d80f-dd88-4ccd-939c-b44b4d60ca61","block_type":"box","text":"relates to the A share class. The A share class performance has not","page_number":3,"box":{"x":63,"y":858,"width":411,"height":9}},{"id":"a6f03c6d-8920-4e92-9275-097e913486b8","block_type":"box","text":"been amended or simulated to adjust for the lower ongoing fees of","page_number":3,"box":{"x":63,"y":869,"width":404,"height":9}},{"id":"9bd47e6c-203a-44f0-8a74-99ff56111da4","block_type":"box","text":"The Fund is subject to","page_number":3,"box":{"x":74,"y":100,"width":135,"height":8}},{"id":"e2434c7b-7dc4-4c91-bfc4-5713d95a4bf3","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":214,"y":100,"width":104,"height":6}},{"id":"61f2567a-1568-4e01-8948-8713db9cac27","block_type":"box","text":"and","page_number":3,"box":{"x":322,"y":100,"width":23,"height":6}},{"id":"39b36825-96cd-4ce0-b82d-0d5f73e320c1","block_type":"box","text":"Other","page_number":3,"box":{"x":349,"y":99,"width":37,"height":7}},{"id":"747a2cc5-51cb-4ecf-81a4-2f56e93fa21e","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"1c142f35-a62f-48de-95d4-9e1cc824e0bc","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"9dd87f53-aa67-4754-bc5a-815d83063c11","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"25d8a78a-b126-4dc2-ae0c-d8c99130b2b8","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":"ec36ee6d-b055-4d3c-b45b-54f2de1f4b3c","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"cd7a6d73-9de2-4568-819f-73bbd599725b","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"7f1b072c-9439-485e-89c6-ced355fff6a8","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"693ddd82-9559-43dd-a46f-beb8d2638ac4","block_type":"box","text":"investment in the Fund.","page_number":3,"box":{"x":75,"y":152,"width":146,"height":7}},{"id":"7f634a98-ddfc-4ab4-ac82-4a56dc89ac47","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"0c7e3a40-c2dd-47b2-9204-af9c72eb380e","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"50d57399-d05d-4ebc-93bc-84f7772de5de","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"fa4ec16f-ba8f-425c-89ca-c43a68b010b2","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":"79191c31-f904-4784-b45f-2b2326fb31c7","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"49bca346-8703-486c-aee9-979822173714","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"9ba3d67b-0ad9-45e2-80ea-a19f75c962c1","block_type":"box","text":"Risks from the Fund´s techniques and","page_number":3,"box":{"x":182,"y":206,"width":237,"height":9}},{"id":"843e6800-2c68-4b99-a81d-8313edf5156b","block_type":"box","text":"securities.","page_number":3,"box":{"x":73,"y":217,"width":62,"height":7}},{"id":"11a1ecb7-cc04-4059-a33b-5ba579c7ac0c","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"e8e9da1e-65e3-4f41-88d6-541ce14672b6","block_type":"box","text":"Concentration","page_number":3,"box":{"x":73,"y":242,"width":88,"height":7}},{"id":"de27d5b0-06fb-4e3d-a55f-837896980441","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":253,"width":48,"height":8}},{"id":"df361488-18a3-4eb5-8dcc-a11268752f55","block_type":"box","text":"Style bias","page_number":3,"box":{"x":73,"y":263,"width":56,"height":9}},{"id":"2301991c-557b-4aa7-a448-080ce2b5fa36","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"bbd7b0c3-6cef-42ee-98a8-89ee98c06f68","block_type":"box","text":"Equities","page_number":3,"box":{"x":208,"y":242,"width":48,"height":9}},{"id":"718d898b-7f88-403a-a66f-a2918ca9635d","block_type":"box","text":"Smaller companies","page_number":3,"box":{"x":343,"y":242,"width":116,"height":9}},{"id":"97c87d29-6cfe-4ea4-9262-719c144d9c3b","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":422,"width":127,"height":7}},{"id":"612991ed-f43f-4188-9979-4e4fc3c4c68a","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":688,"width":158,"height":7}},{"id":"f5918f8e-8b1c-457a-9d38-f6c37219d085","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":276,"width":15,"height":11}},{"id":"9e2ea1fe-5ab3-4ba1-ae2a-4c252c44efea","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":294,"width":142,"height":7}},{"id":"8fcdb671-070a-4442-8927-0971bf3ab203","block_type":"box","text":"Further risks the Fund is exposed to from","page_number":3,"box":{"x":220,"y":294,"width":251,"height":8}},{"id":"f1a5f8ed-9b50-4095-9f54-a274723b7a1a","block_type":"box","text":"its use of the techniques and securities above.","page_number":3,"box":{"x":73,"y":304,"width":286,"height":9}},{"id":"3c02976d-75a5-4b2b-8904-87ab4045cdb0","block_type":"box","text":"Market","page_number":3,"box":{"x":74,"y":319,"width":40,"height":7}},{"id":"da6d2433-8ee5-48aa-b2ae-8ecb0e61e1ec","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":334,"width":15,"height":11}},{"id":"02bef9e2-24e9-478f-a2f9-1d7ab984f88a","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":352,"width":187,"height":7}},{"id":"353f40a6-6a69-4624-8372-fd1e2e33b05b","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":352,"width":209,"height":8}},{"id":"2f65fec3-9ac4-49b1-b71a-73ccc742b160","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":367,"width":29,"height":6}},{"id":"385534b7-e156-449a-898d-08d7b926d958","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":377,"width":81,"height":7}},{"id":"c6fa57e8-31c8-49b5-a663-4d31ae24b8cc","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":388,"width":114,"height":7}},{"id":"314a8a01-efd8-4787-8f4a-943abf700625","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":398,"width":106,"height":9}},{"id":"44a2f344-c2b0-49ee-993b-a98fe8cfb00d","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":367,"width":52,"height":8}},{"id":"03b2b497-e067-48fb-b093-c509c564b6fd","block_type":"box","text":"Shares of the","page_number":3,"box":{"x":206,"y":377,"width":81,"height":7}},{"id":"48579790-4ec2-4039-984c-0550472b827d","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":388,"width":111,"height":7}},{"id":"f5d22637-cd5a-4a30-ba3b-26ffc03cb0b6","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":398,"width":48,"height":7}},{"id":"ad459efa-bdc2-4508-9d20-3d20655cbf88","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":367,"width":115,"height":6}},{"id":"99937d46-4f4b-473d-bdb5-654598b1fabe","block_type":"box","text":"Fund´s objective.","page_number":3,"box":{"x":344,"y":377,"width":108,"height":9}},{"id":"2ba9b914-b23b-4943-a131-907208039682","block_type":"box","text":"the C share class.","page_number":3,"box":{"x":505,"y":81,"width":110,"height":7}},{"id":"8e3acc51-65de-4483-a14a-cdb3c39ac67f","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":108,"width":395,"height":9}},{"id":"39725594-5ed6-4bc4-9e2d-5f32e3f2906e","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":119,"width":400,"height":8}},{"id":"ab35b8e5-1be8-4ff6-9131-1f0e7887988e","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":129,"width":411,"height":9}},{"id":"0c43fdf1-9415-4ab2-8af6-cb7f750d935a","block_type":"box","text":"Co and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":140,"width":183,"height":8}},{"id":"a3143b4b-c4fe-4af2-89e7-7eba71aa2157","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":150,"width":395,"height":7}},{"id":"6f3afa65-4df5-4959-a46e-b8b339ed0493","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":161,"width":9,"height":7}},{"id":"a962f736-7519-490b-982c-7ee07b3213dc","block_type":"box","text":"2026 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":161,"width":399,"height":8}},{"id":"fcc9b8bd-3bf7-4133-8355-391f2dc2732f","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":171,"width":383,"height":9}},{"id":"1347724d-6b3d-4a85-9f85-8dadea159170","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":182,"width":384,"height":9}},{"id":"2e783e9a-5dbb-425b-b658-dfb2026cf1be","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":192,"width":414,"height":9}},{"id":"52adb010-ee70-4b37-b0b8-617aa2cf4239","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":203,"width":407,"height":9}},{"id":"843d753e-05fe-42ff-bb26-f5c0838683eb","block_type":"box","text":"Benchmark Source: FTSE","page_number":3,"box":{"x":506,"y":219,"width":153,"height":7}},{"id":"ce27a286-f215-408a-bde6-5195bb7a742f","block_type":"box","text":"®","page_number":3,"box":{"x":660,"y":219,"width":9,"height":7}},{"id":"9726839c-6524-432e-8cb3-51dbfcdf5c02","block_type":"box","text":"is a trade mark of London Stock","page_number":3,"box":{"x":673,"y":219,"width":192,"height":7}},{"id":"36c43fb6-7eb6-4484-9e22-bd72d42528ed","block_type":"box","text":"Exchange Limited and The Financial Times Limited and is used by","page_number":3,"box":{"x":506,"y":229,"width":398,"height":9}},{"id":"3c9efb34-c2ec-4151-8810-a82f6c1ff3a4","block_type":"box","text":"FTSE International Limited under license.","page_number":3,"box":{"x":506,"y":240,"width":248,"height":7}},{"id":"d890e9e7-a399-4c64-a570-9363d58a3145","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":266,"width":400,"height":9}},{"id":"2dfec31e-307d-4225-a271-279797f50231","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":277,"width":364,"height":9}},{"id":"e0ca3e37-5f09-4487-b1c6-28df63a0d210","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":287,"width":373,"height":9}},{"id":"770d7dd3-075b-4944-9f2b-79bdac741443","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":298,"width":213,"height":9}},{"id":"829c6df2-251c-405b-846c-9b0561f5116f","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":341,"width":27,"height":7}},{"id":"89af4f09-f30e-4a00-b1a8-2f7d1af2fe8b","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":341,"width":151,"height":7}},{"id":"1ff47dfc-a14d-42b5-8b76-60203b450e99","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":341,"width":1,"height":2}},{"id":"e3526a05-b415-4fd2-8388-7183aa1b0729","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":341,"width":217,"height":9}},{"id":"f23f94c3-2bf7-4196-8de9-d5a64104c212","block_type":"box","text":"Quoted Price","page_number":3,"box":{"x":506,"y":352,"width":82,"height":7}},{"id":"cbf72efe-2da5-43f7-94a7-2391f0ea9385","block_type":"box","text":"The single price at which all client orders are executed.","page_number":3,"box":{"x":592,"y":352,"width":330,"height":9}},{"id":"88aff42f-e298-4d5c-9e81-1d60a9ef0e9f","block_type":"box","text":"Morningstar Medalist Rating™","page_number":3,"box":{"x":506,"y":362,"width":189,"height":9}},{"id":"1b760597-6cf8-4360-a7be-97b3a7d24a6e","block_type":"box","text":"is the summary expression of","page_number":3,"box":{"x":700,"y":362,"width":180,"height":9}},{"id":"58df633f-4bb8-4a6e-bea1-cad50913f74a","block_type":"box","text":"Morningstar","page_number":3,"box":{"x":506,"y":373,"width":74,"height":9}},{"id":"9f3ad14c-a276-4e07-8e1c-d79a61904eb1","block_type":"box","text":"’","page_number":3,"box":{"x":581,"y":373,"width":1,"height":2}},{"id":"61706858-f15e-46f8-ac57-35cf876cca7d","block_type":"box","text":"s forward","page_number":3,"box":{"x":583,"y":373,"width":54,"height":7}},{"id":"ca5a792e-d5f4-46c9-aa43-2a2afc19c691","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":377,"width":4,"height":1}},{"id":"766a732a-2755-4ec9-99d4-7b4ca8f1337a","block_type":"box","text":"looking analysis of investment strategies as","page_number":3,"box":{"x":645,"y":373,"width":267,"height":9}},{"id":"69f9eaff-8394-4a2a-b907-864c513cfdbb","block_type":"box","text":"offered via specific vehicles using a rating scale of Gold, Silver,","page_number":3,"box":{"x":506,"y":383,"width":376,"height":9}},{"id":"fb8c2e59-f17f-4b69-ac00-21bd75f3325d","block_type":"box","text":"Bronze, Neutral, and Negative.","page_number":3,"box":{"x":506,"y":394,"width":180,"height":9}},{"id":"4330342e-8eae-49b2-a7e0-5a1f38fbdf19","block_type":"box","text":"Analyst","page_number":3,"box":{"x":505,"y":405,"width":47,"height":8}},{"id":"bc0e726c-d36d-43d9-bcf7-f74787d9b0e3","block_type":"box","text":"-","page_number":3,"box":{"x":554,"y":408,"width":4,"height":1}},{"id":"1c743357-f384-4617-a78b-dd3bc3f026c4","block_type":"box","text":"Driven %","page_number":3,"box":{"x":560,"y":404,"width":53,"height":7}},{"id":"a01090d1-b81a-4b7f-bdb2-34ee50bc1963","block_type":"box","text":"Displays the percentage of Analyst","page_number":3,"box":{"x":618,"y":405,"width":209,"height":8}},{"id":"bf03651e-9dcc-4cde-a09d-1fec7d1d5182","block_type":"box","text":"’","page_number":3,"box":{"x":829,"y":405,"width":1,"height":2}},{"id":"523a450d-7dd5-42bc-987c-a1c7ceba7fb2","block_type":"box","text":"s input into the","page_number":3,"box":{"x":831,"y":405,"width":93,"height":8}},{"id":"fd8f5f5b-b59d-42d7-bb1a-1b5b2abd3909","block_type":"box","text":"overall rating assignment, including direct analyst coverage and","page_number":3,"box":{"x":506,"y":415,"width":388,"height":9}},{"id":"e070a2c5-ecf0-4c3b-b404-771ea1aa3565","block_type":"box","text":"inheritance of an analyst","page_number":3,"box":{"x":506,"y":426,"width":152,"height":8}},{"id":"faf921aa-a92f-43a3-afa8-95ceae5a4e2e","block_type":"box","text":"-","page_number":3,"box":{"x":660,"y":430,"width":4,"height":0}},{"id":"cf1d2052-e18b-424b-bf0d-4fe0ba5b639b","block_type":"box","text":"rated pillar.","page_number":3,"box":{"x":666,"y":426,"width":64,"height":8}},{"id":"9effadb2-4b79-4e4b-b9d9-ace265df5d3d","block_type":"box","text":"Data Coverage %","page_number":3,"box":{"x":506,"y":436,"width":104,"height":9}},{"id":"ee687289-9076-4217-8443-ac9088d64e88","block_type":"box","text":"Displays the percentage of available input data for","page_number":3,"box":{"x":615,"y":436,"width":302,"height":9}},{"id":"ceb9ec66-8115-45c9-b840-fc835e2a2d9a","block_type":"box","text":"rating calculation at the Pillar level.","page_number":3,"box":{"x":506,"y":447,"width":209,"height":9}},{"id":"cfe086bf-54b1-4328-aeff-f9fab4ae5741","block_type":"box","text":"Overall Morningstar Rating™","page_number":3,"box":{"x":506,"y":457,"width":180,"height":9}},{"id":"63690cb3-218e-4e7e-bcdf-d8f17cc1b6b0","block_type":"box","text":"assessment of a fund","page_number":3,"box":{"x":691,"y":457,"width":134,"height":7}},{"id":"c1f37316-3b24-4efd-938b-a1a4fd38158d","block_type":"box","text":"’","page_number":3,"box":{"x":827,"y":457,"width":1,"height":3}},{"id":"dfdd43d7-fdda-4fe4-ad2c-aca6f8e0014b","block_type":"box","text":"s past","page_number":3,"box":{"x":830,"y":458,"width":36,"height":8}},{"id":"db155eb8-4911-4da8-8532-d885428caafa","block_type":"box","text":"performance, based on both return and risk and shows how similar","page_number":3,"box":{"x":506,"y":468,"width":408,"height":9}},{"id":"625302b4-2616-4373-becb-ff9fd0c21eb0","block_type":"box","text":"investments compare with their competitors. Investment decisions","page_number":3,"box":{"x":506,"y":478,"width":408,"height":9}},{"id":"dfd516d4-e7c6-4bed-a1e4-8783c15f51b8","block_type":"box","text":"should not be based on a high rating alone.","page_number":3,"box":{"x":506,"y":489,"width":264,"height":9}},{"id":"641ec9cc-ee31-45da-b239-c00cced09c0d","block_type":"box","text":"FE Crown rating","page_number":3,"box":{"x":506,"y":499,"width":101,"height":9}},{"id":"f3c6eed5-efdc-4633-9d2a-17763dc1c36b","block_type":"box","text":"are quantitative ratings ranging from one to five","page_number":3,"box":{"x":612,"y":500,"width":289,"height":8}},{"id":"7a8135a0-731e-4312-bb6c-a417bcd96545","block_type":"box","text":"designed to help investors identify funds which have displayed","page_number":3,"box":{"x":506,"y":510,"width":380,"height":9}},{"id":"ae8db3bf-4a05-454c-9c0a-23ad7aa40989","block_type":"box","text":"superior performance in terms of stockpicking, consistency and risk","page_number":3,"box":{"x":506,"y":521,"width":417,"height":8}},{"id":"f0c71f0e-2650-48c3-9e6e-2842a5f98348","block_type":"box","text":"control.","page_number":3,"box":{"x":506,"y":531,"width":45,"height":7}},{"id":"ee339189-6541-4058-beda-b632d5c7809a","block_type":"box","text":"FE Crown Fund Ratings are however purely quantitative and","page_number":3,"box":{"x":506,"y":552,"width":361,"height":9}},{"id":"ded56615-cfa8-45a7-b240-d24343798f15","block_type":"box","text":"backward looking, and, as such, cannot offer any certainty about the","page_number":3,"box":{"x":506,"y":563,"width":418,"height":9}},{"id":"ce23dc01-7cec-4b9a-bba8-df5ea76107f8","block_type":"box","text":"future.","page_number":3,"box":{"x":505,"y":573,"width":41,"height":7}},{"id":"b3aa170e-1a4d-45c8-bbbb-578cd3c389d3","block_type":"box","text":"FE Trustnet crown rating as at 30 Sep 2026.","page_number":3,"box":{"x":506,"y":594,"width":263,"height":9}},{"id":"1fb81193-c9de-45be-a150-82ee03296318","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":605,"width":68,"height":7}},{"id":"f0c70fc0-785d-4ad0-9c38-b21005b336f2","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":605,"width":340,"height":9}},{"id":"a06a954c-5c46-48fa-a680-976824b94bb4","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":616,"width":407,"height":7}},{"id":"cddace4a-a5da-4492-a24a-b0c4636e7575","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":626,"width":417,"height":9}},{"id":"05c8f446-41d3-4dbe-89d5-532960bac9c9","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":637,"width":131,"height":7}},{"id":"49359c7c-71ff-47e0-87ce-5f17490340ca","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":647,"width":58,"height":9}},{"id":"b75546c0-20d0-49d6-b149-b4acef9b3b16","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":647,"width":319,"height":9}},{"id":"35f0df4c-7efb-42f7-9fc6-bd88cc0e3d70","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":658,"width":407,"height":9}},{"id":"8ed4ae2c-d6b6-468e-9b32-93e7d7d6176d","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":668,"width":239,"height":9}},{"id":"d83d521c-35b6-4a2c-899a-6f58f16d0f0b","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":679,"width":27,"height":7}},{"id":"8f645718-68f0-4738-ac2f-ead751ccd369","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":679,"width":103,"height":7}},{"id":"d1af97fd-b6e1-40fc-b579-3637652dcf07","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":679,"width":2,"height":2}},{"id":"3a7a0cc1-0604-46c6-9c6e-72f99ab0d3e1","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":679,"width":230,"height":9}},{"id":"1400c7be-0329-415a-ae3b-3fe4716e233b","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":690,"width":146,"height":8}},{"id":"19a89a19-252a-441b-bdb7-0eefa30cd4c4","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":690,"width":1,"height":2}},{"id":"46910a1d-ed4e-4de4-aa0e-739370290924","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":689,"width":253,"height":9}},{"id":"59e4b7e7-01dc-44c1-9b06-fd944d0f6a74","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":700,"width":403,"height":9}},{"id":"dec8356a-1908-4993-a316-85a94168f2f3","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":711,"width":406,"height":8}},{"id":"d1d716ec-4352-4031-8899-5c21ae9b6bd6","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":721,"width":397,"height":9}},{"id":"57266def-3fd3-43c0-8aa6-ad69e815225c","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":732,"width":148,"height":8}},{"id":"4dc7a478-dca2-4308-afd2-327e9b1a601e","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":732,"width":258,"height":8}},{"id":"debf3078-1f89-445f-ab6a-0214bbea2e4c","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":742,"width":195,"height":9}},{"id":"a3350ec5-0d98-4b99-9eb0-32eecd80147d","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":753,"width":77,"height":9}},{"id":"bd95fc8f-5353-49ae-afa8-6cb467747273","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":753,"width":290,"height":9}},{"id":"6a98f15b-9f14-4c63-b8a9-4c340d13c60c","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":763,"width":232,"height":9}},{"id":"084d5ad9-b1d5-4c97-bc6c-ff1e85f0560f","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":767,"width":4,"height":1}},{"id":"96db7ef2-7ad9-4920-b0b2-4f2feea78747","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":763,"width":173,"height":9}},{"id":"01129b8a-10e9-4bb0-8ccf-b64e5a3beb8f","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":774,"width":402,"height":9}},{"id":"3db452bf-e324-44cc-904f-cc5274f6b35a","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":784,"width":114,"height":9}},{"id":"516e0511-a1ff-49c6-b5c9-236240dead81","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":624,"y":785,"width":173,"height":6}},{"id":"c2d74152-1bf5-497d-b911-d0b0eaeba725","block_type":"box","text":"’","page_number":3,"box":{"x":799,"y":785,"width":1,"height":2}},{"id":"11fb2540-1cdb-41dd-98aa-b23cf21cce52","block_type":"box","text":"s returns deviate","page_number":3,"box":{"x":801,"y":785,"width":102,"height":6}},{"id":"92c7ad70-b13c-4fe1-9e21-2aa8c718d71e","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":3,"box":{"x":505,"y":795,"width":407,"height":7}},{"id":"51489677-68a1-4c15-a60d-0c12830b3986","block_type":"box","text":"fund","page_number":3,"box":{"x":505,"y":806,"width":29,"height":7}},{"id":"3b6f0b38-37cc-4c8a-85a0-ed1f0698d4c3","block_type":"box","text":"’","page_number":3,"box":{"x":536,"y":806,"width":1,"height":2}},{"id":"9c5e5f7f-c7f8-48a1-a53c-34fc6761d18c","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":3,"box":{"x":538,"y":806,"width":313,"height":8}},{"id":"5c298a84-54a7-4304-9b99-079a9285ae1b","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":506,"y":816,"width":103,"height":7}},{"id":"4e9e78da-8208-4c4d-bee2-475d5d4d6f77","block_type":"box","text":"measures if a manager is outperforming or","page_number":3,"box":{"x":614,"y":816,"width":260,"height":9}},{"id":"766ca7c6-28a4-4b2d-8095-f30b1b578aa1","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":3,"box":{"x":506,"y":827,"width":414,"height":9}},{"id":"74e8e017-f2c7-4b3b-8799-cc313ae4f306","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":3,"box":{"x":506,"y":837,"width":421,"height":9}},{"id":"e4ab34d7-4e2f-4952-8ca2-1393aac0b29a","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":3,"box":{"x":506,"y":848,"width":333,"height":9}},{"id":"12fb2c67-880d-4114-8fcb-82f75b5ca33b","block_type":"box","text":"outperformance but who takes more risk.","page_number":3,"box":{"x":506,"y":858,"width":251,"height":9}},{"id":"05717026-d504-4a09-a019-065dc53e528c","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":94,"width":128,"height":7}},{"id":"57803304-035e-4b90-9307-8439562c5dcd","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":253,"width":39,"height":6}},{"id":"9e20b804-be77-4c16-a128-5d9bf6aaa831","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":328,"width":66,"height":6}},{"id":"6b752003-ecf5-47ee-bb38-dd19ee13a9ce","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"9cc25ac3-38ce-47e1-ad22-b4d6de054a73","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"bf8b1bc5-9549-4699-a64f-b07979ecfe62","block_type":"box","text":"Class: JPM UK Equity Growth Fund C","page_number":3,"box":{"x":682,"y":45,"width":198,"height":7}},{"id":"d9a66164-150d-4a8f-9bdd-4fee3a3a9068","block_type":"box","text":"-","page_number":3,"box":{"x":884,"y":48,"width":3,"height":1}},{"id":"959b1151-966b-4de8-9551-08292c9d56db","block_type":"box","text":"Net Income","page_number":3,"box":{"x":892,"y":45,"width":60,"height":6}},{"id":"e36140f7-f212-4c54-ac4f-0f567b960d01","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":"e75ab0bd-189b-4fe4-8b42-6ba1c55ca187"},"user_id":1000002,"date_created":"2026-10-09T19:31:41.631000Z","date_modified":"2026-10-09T19:31:41.631000Z","private":false}