{"annotation_id":"62903eed-9af8-4f57-9518-a7296f038c1b","file_hash":"9390515d2e65176e7393b95c8993aced63a9b420dcdbec93d5874e3443c50def","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"a74d7658-e71e-4d50-96ce-d394f031cdc8","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"e1ef4a99-b271-44b1-a705-97c1298c58c6","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"b5168c65-2bf6-42e4-93ef-f6cb978812d3","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"4c58e0e4-e620-4065-9830-ab72b6c60dcd","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"c5d60183-06c8-4f51-9fe7-c67c6a68d73f","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"ff42ff1c-ae9a-4291-bb88-e5efb9a48d89","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"4b7142cf-99ad-4469-88d8-a7759a0c71aa","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"d74655d0-5099-4b02-bf22-73415617c30f","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"f16190a3-3477-4ed7-841f-331ae4b44573","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"4d1c9796-2764-4400-b61e-cec89c19c099","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"71a7e4b3-ce14-4c71-a596-82f2db1bbce4","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":94,"width":9,"height":10}},{"id":"adc0239c-cee1-4d7d-831d-e32534bf135d","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":94,"width":33,"height":10}},{"id":"db030c7c-6959-4e2a-a49d-1830fbe18fe3","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":97,"width":9,"height":7}},{"id":"883709cc-5ab5-4312-8a26-101bb0766bf8","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":100,"width":6,"height":1}},{"id":"562773b3-f3eb-46f4-b970-ae96862b9597","block_type":"box","text":"I","page_number":1,"box":{"x":52,"y":115,"width":5,"height":20}},{"id":"03028b1d-a331-4a1e-a737-25324462b5ce","block_type":"box","text":"nc","page_number":1,"box":{"x":62,"y":120,"width":42,"height":15}},{"id":"04955b95-7a17-4bc4-8df4-31f47abcb615","block_type":"box","text":"o","page_number":1,"box":{"x":106,"y":120,"width":20,"height":15}},{"id":"f6ad37c1-7f2d-497b-97c1-7586beea5056","block_type":"box","text":"m","page_number":1,"box":{"x":130,"y":120,"width":30,"height":15}},{"id":"8880ea16-c560-4d2e-8a38-ee443489c303","block_type":"box","text":"e","page_number":1,"box":{"x":163,"y":120,"width":20,"height":15}},{"id":"dbe93471-c513-4835-b03a-92d054b3c90b","block_type":"box","text":"F","page_number":1,"box":{"x":195,"y":115,"width":20,"height":20}},{"id":"4079d8ea-2d3f-47f7-9297-6b8b72ee9f7c","block_type":"box","text":"und","page_number":1,"box":{"x":216,"y":115,"width":66,"height":20}},{"id":"57e3df6f-b8d7-4e76-ab89-4fde3953ad88","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"16661d48-59f3-41d0-9c6f-c03d1b18a026","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"64ef21d9-3d96-4015-889c-66ea4b16c9d8","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"fd1de0e7-f8f4-491b-b0ca-331805320cac","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"a19f9915-dc51-4016-ba9c-e7c0e18a31da","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"68cc74cc-f70f-4824-9e30-d16fa9923b7b","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"a66d5c35-b2fa-45a8-ac4e-066b3483a314","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"1230adf6-0c68-4357-9e6a-2d55d09df548","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"2556a2a6-a635-4dbe-b32e-f505d6018b44","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"84162405-e6e0-4cfb-b69b-76bf5d9e4e10","block_type":"box","text":"I","page_number":1,"box":{"x":134,"y":143,"width":1,"height":8}},{"id":"ed8c13c4-e4a7-4baa-a109-cfc8c8a54188","block_type":"box","text":"n","page_number":1,"box":{"x":138,"y":145,"width":7,"height":6}},{"id":"1e4ca843-cb0f-4ef5-b1a1-6c6125abb5a0","block_type":"box","text":"c","page_number":1,"box":{"x":147,"y":145,"width":7,"height":6}},{"id":"3b7bbe5c-2a36-4fef-8036-51045cba4b0f","block_type":"box","text":"o","page_number":1,"box":{"x":155,"y":145,"width":8,"height":6}},{"id":"15450d32-06b2-48b1-bce6-0fd3dd1a3337","block_type":"box","text":"m","page_number":1,"box":{"x":165,"y":145,"width":12,"height":6}},{"id":"b6642844-850e-49ca-80c1-2581629444fa","block_type":"box","text":"e","page_number":1,"box":{"x":179,"y":145,"width":8,"height":6}},{"id":"cfac1ad3-f504-4d45-9c08-fd147103c3fa","block_type":"box","text":"F","page_number":1,"box":{"x":192,"y":143,"width":8,"height":8}},{"id":"c811ed01-25a2-4ca4-bd70-4dff9428796c","block_type":"box","text":"u","page_number":1,"box":{"x":200,"y":145,"width":8,"height":6}},{"id":"a21bf6e6-16d8-4df9-8825-d1d6544c4099","block_type":"box","text":"n","page_number":1,"box":{"x":211,"y":145,"width":7,"height":6}},{"id":"c9b7f495-e162-4fc4-a834-f6b696c01036","block_type":"box","text":"d A","page_number":1,"box":{"x":220,"y":143,"width":22,"height":8}},{"id":"a2506c96-1230-4ccb-b417-ccbbe662e874","block_type":"box","text":"(","page_number":1,"box":{"x":247,"y":143,"width":3,"height":10}},{"id":"6c8b2c6c-6ba0-43e6-83d2-eb58d091368b","block_type":"box","text":"m","page_number":1,"box":{"x":252,"y":145,"width":12,"height":6}},{"id":"fe603381-b878-41d0-9908-6ee4e3d424a3","block_type":"box","text":"t","page_number":1,"box":{"x":265,"y":143,"width":4,"height":8}},{"id":"8c6e1626-253e-4f23-848f-6228fd142e2f","block_type":"box","text":"h","page_number":1,"box":{"x":271,"y":143,"width":8,"height":8}},{"id":"9c1972be-25f9-4f62-aa45-8aed4f84594d","block_type":"box","text":")","page_number":1,"box":{"x":280,"y":143,"width":3,"height":10}},{"id":"58636c49-8466-4994-82d4-0f0e3a979182","block_type":"box","text":"-","page_number":1,"box":{"x":289,"y":147,"width":5,"height":1}},{"id":"f4198eb4-0510-4645-92ff-67bd44b43957","block_type":"box","text":"G","page_number":1,"box":{"x":299,"y":143,"width":10,"height":8}},{"id":"a80ede43-f3ce-4a93-b72b-7708f1362b35","block_type":"box","text":"B","page_number":1,"box":{"x":311,"y":143,"width":9,"height":8}},{"id":"9fc16619-d024-4084-9fc7-c83303cab2c7","block_type":"box","text":"P","page_number":1,"box":{"x":322,"y":143,"width":8,"height":8}},{"id":"dca03bef-9c25-4cbc-8d14-a96bfa5b2e5b","block_type":"box","text":"(","page_number":1,"box":{"x":335,"y":143,"width":3,"height":10}},{"id":"9c8a65dc-fb6d-4b66-b6cd-919ce23d5672","block_type":"box","text":"h","page_number":1,"box":{"x":340,"y":143,"width":8,"height":8}},{"id":"a26d4e64-4ccd-414b-830f-264083bc1087","block_type":"box","text":"e","page_number":1,"box":{"x":349,"y":145,"width":8,"height":6}},{"id":"4f98696c-be38-4007-af86-5156f4c7c617","block_type":"box","text":"dg","page_number":1,"box":{"x":358,"y":143,"width":18,"height":10}},{"id":"16fe019f-493d-46ec-8835-4109008c579d","block_type":"box","text":"e","page_number":1,"box":{"x":378,"y":145,"width":7,"height":6}},{"id":"02530194-cbad-4d9c-809b-9aa80cae5000","block_type":"box","text":"d","page_number":1,"box":{"x":386,"y":143,"width":8,"height":8}},{"id":"1a5d5fe3-c4c0-474b-a227-e7c00bd2275a","block_type":"box","text":")","page_number":1,"box":{"x":396,"y":143,"width":4,"height":10}},{"id":"ebf3f083-17e3-4acd-9868-c1db0a34a100","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":542,"width":335,"height":6}},{"id":"c39974d6-b679-4d28-942c-a62751ff1b04","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":567,"width":348,"height":9}},{"id":"4847870d-cf8a-4a62-bf23-4b43e7c351fe","block_type":"box","text":"gp\r\ncharacteristics, but do not have sustainable investing as a core \r\nbji","page_number":1,"box":{"x":51,"y":576,"width":380,"height":9}},{"id":"6e4170b2-a579-42a0-88ff-a40c7973f058","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":585,"width":57,"height":8}},{"id":"9ec27c52-6233-4d0c-8313-a9704080ccb6","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"70495710-847c-40cd-a530-5cce61dc5b5a","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"69004206-c792-45f7-83b1-1d6b538c1f00","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"77d03428-e772-4c73-bcac-464eaa1eb318","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"2328d1e9-58b4-40a3-b646-358d100f3b0c","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"2896fdcc-e84f-435b-b6b2-b498c1c438b4","block_type":"box","text":"LU2044938715","page_number":1,"box":{"x":53,"y":209,"width":85,"height":7}},{"id":"34e90eb7-70e7-40ca-b2d4-a882af45a6da","block_type":"box","text":"BJTJ6X5","page_number":1,"box":{"x":180,"y":209,"width":47,"height":7}},{"id":"8a8b05d1-3484-4ea5-90e8-b2ffa18829ba","block_type":"box","text":"JPINAGD LX","page_number":1,"box":{"x":253,"y":209,"width":72,"height":7}},{"id":"e229e73b-4398-4e63-aab9-8cdaa1b2bbf3","block_type":"box","text":"LU2044938715.LUF","page_number":1,"box":{"x":359,"y":209,"width":111,"height":7}},{"id":"8de25d5c-48cf-48df-a669-ab984ea16a40","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"a8eb7b80-8a25-448a-984e-e57b2227ed13","block_type":"box","text":"To provide income by investing primarily in debt","page_number":1,"box":{"x":196,"y":229,"width":289,"height":8}},{"id":"22c7364b-112e-4ab8-a731-3c0b460ce622","block_type":"box","text":"securities.","page_number":1,"box":{"x":53,"y":241,"width":63,"height":7}},{"id":"19b00445-db3b-4d54-a7b4-5a5571ed5cb0","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":257,"width":133,"height":9}},{"id":"e73a4081-f16c-40ba-80d3-7669877d2888","block_type":"box","text":"Uses a globally integrated research driven investment process that","page_number":1,"box":{"x":60,"y":269,"width":403,"height":9}},{"id":"bfd6adca-bd9a-405e-871d-2dea7d3f5cf3","block_type":"box","text":"focuses on analysing fundamental, quantitative and technical factors","page_number":1,"box":{"x":59,"y":280,"width":419,"height":9}},{"id":"14dcae73-ee5c-488c-969f-d23e11847b90","block_type":"box","text":"across countries, sectors and issuers.","page_number":1,"box":{"x":60,"y":291,"width":231,"height":8}},{"id":"de65a6a6-8bc1-4d07-9fd9-73fdde1bfe8f","block_type":"box","text":"Uses an unconstrained approach to finding the best investment ideas","page_number":1,"box":{"x":60,"y":304,"width":422,"height":9}},{"id":"fa39e8dd-b9f2-4433-9d01-661044293845","block_type":"box","text":"across multiple fixed income sectors and countries with a focus on","page_number":1,"box":{"x":60,"y":316,"width":401,"height":8}},{"id":"0d73fdd3-29b0-4ab5-8a5d-2d47a8c067de","block_type":"box","text":"generating a consistent income distribution.","page_number":1,"box":{"x":60,"y":327,"width":270,"height":8}},{"id":"8e3b1805-fb30-49d3-a808-04f4824727e7","block_type":"box","text":"Dynamically shifts among sectors and countries and adjusts duration","page_number":1,"box":{"x":61,"y":340,"width":421,"height":8}},{"id":"7c0b16f3-142c-4117-8f01-95c59050f06a","block_type":"box","text":"depending on market conditions.","page_number":1,"box":{"x":60,"y":351,"width":203,"height":8}},{"id":"0372ad4b-294d-42ea-b72c-bb347a631175","block_type":"box","text":"Income is managed to minimise fluctuations in periodic dividend","page_number":1,"box":{"x":61,"y":364,"width":394,"height":8}},{"id":"1f985a3d-d415-49c1-9289-59898b4516c8","block_type":"box","text":"payments.","page_number":1,"box":{"x":61,"y":375,"width":62,"height":8}},{"id":"aa9e2fda-251f-40d0-820a-2bfc85c24e6b","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":516,"width":130,"height":8}},{"id":"7dfc064b-a88d-4610-b690-c25cb46da8f6","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":531,"width":88,"height":9}},{"id":"49f80edf-fe3f-4220-9978-9a8facb3b3ff","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":535,"width":4,"height":1}},{"id":"56d08a9f-10df-48c2-9fc4-5da3d71e9a19","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":531,"width":82,"height":7}},{"id":"2273c793-6eb7-4c74-9fb5-35eb5e2168d6","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":557,"width":178,"height":7}},{"id":"707e5d42-b737-4872-b5d6-2232026cc3be","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":269,"width":4,"height":3}},{"id":"fd93b1b8-5f88-47d9-a58f-f967940ae165","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":304,"width":4,"height":3}},{"id":"4e83f8c3-6474-4fc6-8cf2-74fa66acbcab","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":340,"width":4,"height":3}},{"id":"c7596357-b23a-46e2-acef-ba7878311213","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":364,"width":4,"height":3}},{"id":"9274c17d-051e-4f69-b9ee-94fbf6085179","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":404,"width":125,"height":9}},{"id":"42298357-4eba-45d2-9221-7b826a517c88","block_type":"box","text":"Andrew Norelli","page_number":1,"box":{"x":52,"y":417,"width":88,"height":7}},{"id":"ebb7d27d-dc18-4589-8686-9a8c781840cf","block_type":"box","text":"Andrew Headley","page_number":1,"box":{"x":52,"y":428,"width":98,"height":9}},{"id":"fc123e7f-a849-4cda-8109-5321e9c46302","block_type":"box","text":"Thomas Hauser","page_number":1,"box":{"x":52,"y":439,"width":96,"height":7}},{"id":"d9ba4fdb-93e4-4048-a24a-11b38e1782d3","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":453,"width":95,"height":7}},{"id":"e2699548-009d-4b40-83de-aaae97e685ed","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":466,"width":55,"height":7}},{"id":"c5925f92-95a3-4161-9731-c80f0d2ac25e","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":464,"width":25,"height":7}},{"id":"7b477c0d-d291-42a7-aa50-9f165a41e6cb","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":404,"width":71,"height":7}},{"id":"daa01243-bc3a-4052-b233-d55f449664be","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":417,"width":56,"height":7}},{"id":"27e601d7-ea2b-47e5-90b3-2d0617fe6cf8","block_type":"box","text":"GBP","page_number":1,"box":{"x":252,"y":415,"width":27,"height":7}},{"id":"5f342ad6-018e-44ea-9095-07713f0826a9","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":429,"width":76,"height":7}},{"id":"bebcce25-19a5-4230-b476-c4a0148ff054","block_type":"box","text":"USD 14141.0m","page_number":1,"box":{"x":193,"y":442,"width":81,"height":7}},{"id":"363a6160-b4cc-4077-9f51-33c1afd2327a","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":456,"width":78,"height":6}},{"id":"05e1117e-5e24-4147-a35a-4f40470a4bb0","block_type":"box","text":"2 Jun 2014","page_number":1,"box":{"x":192,"y":468,"width":63,"height":7}},{"id":"16cef998-14c4-4a37-9715-aa2315616191","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":482,"width":26,"height":7}},{"id":"18a664d6-a12a-43c9-b2a7-020da857f506","block_type":"box","text":"GBP 76.55","page_number":1,"box":{"x":223,"y":482,"width":64,"height":7}},{"id":"5621d66e-6a1c-4352-b1ac-2e475b078987","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":404,"width":81,"height":7}},{"id":"bdfba36f-299b-4cbd-8628-2d8c38030cf0","block_type":"box","text":"5 Sep 2019","page_number":1,"box":{"x":311,"y":417,"width":63,"height":9}},{"id":"92e69e02-ed49-4525-b8ad-8aeb58dc9907","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":431,"width":53,"height":7}},{"id":"0250bfb9-1caf-4aea-b93e-5ac88b2a8600","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":431,"width":78,"height":8}},{"id":"2d8f0274-56c9-4719-a1ee-6dc787db01a2","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":444,"width":117,"height":9}},{"id":"4ecb5020-a79b-4bd5-b67e-213e85580633","block_type":"box","text":"Entry charge (max) 3.00%","page_number":1,"box":{"x":311,"y":457,"width":153,"height":9}},{"id":"fda542b4-343a-4e34-a0d9-2f2fc4fafb0d","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":468,"width":144,"height":9}},{"id":"84c6ebae-cf07-49a6-aede-81c97f525203","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":482,"width":100,"height":9}},{"id":"6935cecb-723b-4ea2-923b-1b084d80162a","block_type":"box","text":"1.20%","page_number":1,"box":{"x":416,"y":482,"width":36,"height":7}},{"id":"c4990a0e-b194-42e7-bcc8-d935d1bb9cdc","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"3d8f1a97-9a9b-41bf-9b21-6eafe3e8875f","block_type":"box","text":"As at 30 September 2026","page_number":1,"box":{"x":629,"y":185,"width":138,"height":8}},{"id":"4cbcfe71-3510-4a4e-9576-09172295d105","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":230,"width":104,"height":9}},{"id":"25cfe964-bfa6-4ba1-b956-8370b7253b30","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":448,"width":108,"height":8}},{"id":"48a28745-2f4d-41d7-921f-9d825977467e","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":451,"width":4,"height":1}},{"id":"6b74b333-6bed-4fce-9d02-15a5444782a5","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":448,"width":134,"height":7}},{"id":"fd91b432-65a0-485a-83d2-c3eff8d31779","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":461,"width":160,"height":8}},{"id":"1cfa5f4c-96e8-4bc4-ae1c-26af2227fafc","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":510,"width":179,"height":8}},{"id":"bc1da313-1999-4c1c-91a5-f0a4499be0c1","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":565,"width":56,"height":8}},{"id":"970ea9a7-3eb1-4f52-a3a2-03d0c1853b6e","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":614,"y":580,"width":72,"height":7}},{"id":"7dff0d7e-04d9-4390-a657-de0213ade326","block_type":"box","text":"Annualised","page_number":1,"box":{"x":829,"y":580,"width":72,"height":7}},{"id":"fb6ee75b-02b3-476b-ad55-bdf8e400a8e1","block_type":"box","text":"1 month","page_number":1,"box":{"x":549,"y":592,"width":50,"height":7}},{"id":"11187acc-cf68-4764-b423-638a6fe9637f","block_type":"box","text":"3 months","page_number":1,"box":{"x":607,"y":592,"width":59,"height":7}},{"id":"0dfd9752-294c-4d48-8d03-5ec282230403","block_type":"box","text":"1 year","page_number":1,"box":{"x":675,"y":592,"width":36,"height":9}},{"id":"01329414-5281-4512-9f2c-c159b22d5224","block_type":"box","text":"YTD","page_number":1,"box":{"x":726,"y":592,"width":23,"height":7}},{"id":"68b2f4b5-4bc0-41f2-819d-b8641596b3dc","block_type":"box","text":"3 years","page_number":1,"box":{"x":788,"y":592,"width":44,"height":9}},{"id":"ed58b494-5afb-45f1-991a-96bab3c3e139","block_type":"box","text":"5 years","page_number":1,"box":{"x":850,"y":592,"width":45,"height":9}},{"id":"18987d4b-952f-4dd6-8fa9-5c131f135b0d","block_type":"box","text":"Launch","page_number":1,"box":{"x":905,"y":592,"width":47,"height":7}},{"id":"c8fabfbb-b928-4a5c-a354-610a96620ae6","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":608,"width":4,"height":1}},{"id":"70591805-f854-4f26-a4f1-caa01c7d5cf4","block_type":"box","text":"1.84","page_number":1,"box":{"x":566,"y":604,"width":22,"height":7}},{"id":"265311d4-0cfb-4e40-a0fc-3256dfbbe306","block_type":"box","text":"-","page_number":1,"box":{"x":623,"y":608,"width":4,"height":1}},{"id":"d66f9501-4e27-4317-9340-bdc937aaa5b6","block_type":"box","text":"1.62","page_number":1,"box":{"x":628,"y":604,"width":22,"height":7}},{"id":"d5c68049-8448-476a-a244-2c3d3012afbe","block_type":"box","text":"0.95","page_number":1,"box":{"x":680,"y":604,"width":26,"height":7}},{"id":"238a4b25-98eb-4093-accf-b7cd1cb9c0e7","block_type":"box","text":"-","page_number":1,"box":{"x":723,"y":608,"width":3,"height":1}},{"id":"859525a3-2bca-47a7-ac85-3cd595a727d7","block_type":"box","text":"0.27","page_number":1,"box":{"x":728,"y":604,"width":24,"height":7}},{"id":"16b8da4a-4730-48bf-a0ab-f1d6857fb9eb","block_type":"box","text":"5.36","page_number":1,"box":{"x":798,"y":604,"width":25,"height":7}},{"id":"c0024d9b-e281-4c33-8a77-a11558791d8e","block_type":"box","text":"1.02","page_number":1,"box":{"x":861,"y":604,"width":24,"height":7}},{"id":"46664405-cf04-4473-a970-2c329884f3f1","block_type":"box","text":"1.39","page_number":1,"box":{"x":918,"y":604,"width":23,"height":7}},{"id":"841ad02b-57c3-4373-b29b-fce215f9aa29","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":620,"width":3,"height":1}},{"id":"fdcdeb84-3400-46c6-ae6e-416c64f1f470","block_type":"box","text":"2.68","page_number":1,"box":{"x":564,"y":616,"width":25,"height":7}},{"id":"ba84262e-7117-4124-b721-42c186c682fb","block_type":"box","text":"-","page_number":1,"box":{"x":622,"y":620,"width":3,"height":1}},{"id":"8b8795a0-bc37-47b5-9286-7af9eb7dbac6","block_type":"box","text":"3.55","page_number":1,"box":{"x":626,"y":616,"width":25,"height":7}},{"id":"39a40cb5-b5a5-4de4-99e8-742d1aaed879","block_type":"box","text":"-","page_number":1,"box":{"x":679,"y":620,"width":4,"height":1}},{"id":"1867f91a-704a-4508-9298-36918743412d","block_type":"box","text":"1.89","page_number":1,"box":{"x":684,"y":616,"width":22,"height":7}},{"id":"2582372c-5315-49ac-8b1f-ec875fa7c97f","block_type":"box","text":"-","page_number":1,"box":{"x":723,"y":620,"width":3,"height":1}},{"id":"dc20318e-eb53-4617-8247-47136da52bf5","block_type":"box","text":"2.95","page_number":1,"box":{"x":727,"y":616,"width":25,"height":7}},{"id":"7c0a9316-89f6-4291-9529-d4de42854110","block_type":"box","text":"3.76","page_number":1,"box":{"x":799,"y":616,"width":24,"height":7}},{"id":"736785aa-89ef-4615-9299-49c09af0767f","block_type":"box","text":"-","page_number":1,"box":{"x":860,"y":620,"width":4,"height":1}},{"id":"6429e36e-5490-42ae-84d5-f3c3260606d7","block_type":"box","text":"1.22","page_number":1,"box":{"x":865,"y":616,"width":22,"height":7}},{"id":"c333795c-7ed6-4071-a432-111004d1542b","block_type":"box","text":"-","page_number":1,"box":{"x":914,"y":620,"width":3,"height":1}},{"id":"d2fd9211-287e-460e-8941-73f9927b2b3d","block_type":"box","text":"0.24","page_number":1,"box":{"x":919,"y":616,"width":26,"height":7}},{"id":"87992303-def3-4f8e-900e-19baa85949bc","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":680,"width":424,"height":9}},{"id":"426bbca3-1265-40a0-b659-2df3809f96fc","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":691,"width":417,"height":9}},{"id":"85b19e7d-3164-43a6-a4ad-46d07c4b1818","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":702,"width":384,"height":9}},{"id":"a7f1ed7d-6733-456a-9611-30fa4be0438a","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":713,"width":57,"height":7}},{"id":"ac305fb6-b2dc-4974-ab8b-ff787c918a63","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":741,"width":414,"height":9}},{"id":"80f8d07e-a230-4ca0-a273-5878b36abd59","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":752,"width":236,"height":9}},{"id":"3e3da9fa-0517-4922-964c-1ee5d2964ead","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":763,"width":212,"height":9}},{"id":"9ece2712-95c2-454f-a3f7-d09853ed5c95","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":668,"width":145,"height":7}},{"id":"3312e720-401d-4fcc-b634-5f95aec6fb36","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":729,"width":22,"height":7}},{"id":"b67942e9-46d0-4bb9-80df-ccc7d29fb3ff","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"a36a360c-97f1-4799-8e47-a307e4dfdff6","block_type":"box","text":"Other Bond","page_number":1,"box":{"x":669,"y":201,"width":72,"height":7}},{"id":"089fb6f2-2552-4738-95b2-7fc023fbe82e","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":250,"width":37,"height":7}},{"id":"709f30ad-08ca-41d2-ad49-6386c4bee9d0","block_type":"box","text":"JPM Income Fund A (mth)","page_number":1,"box":{"x":575,"y":250,"width":152,"height":9}},{"id":"33e44404-84d8-4632-b120-1348f0de8ed0","block_type":"box","text":"-","page_number":1,"box":{"x":731,"y":254,"width":4,"height":1}},{"id":"79d78f13-3bb6-40cc-adee-bfd3d7e7a7fe","block_type":"box","text":"GBP (hedged)","page_number":1,"box":{"x":738,"y":250,"width":84,"height":9}},{"id":"9d882108-3b59-4ff3-a24b-3b8a2f74c2d4","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":262,"width":73,"height":7}},{"id":"3b6c0f6f-e6ec-4c0f-95d5-272160e0da14","block_type":"box","text":"Bloomberg US Aggregate Bond Index (Total Return","page_number":1,"box":{"x":613,"y":262,"width":300,"height":9}},{"id":"9e98b7cf-7ce5-444e-aef9-b9644f81df88","block_type":"box","text":"Gross) Hedged to GBP","page_number":1,"box":{"x":534,"y":273,"width":134,"height":9}},{"id":"9eee0439-bcdf-4e22-91dd-8b7e7e4ff50e","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":250,"width":4,"height":7}},{"id":"e2ddbb8f-4078-4def-8b5a-6068673f0a4c","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":262,"width":6,"height":7}},{"id":"38848eeb-6944-4699-9285-6962d9f9a27a","block_type":"box","text":"Growth of GBP 100,000","page_number":1,"box":{"x":517,"y":290,"width":147,"height":8}},{"id":"ed0ded53-a91a-420c-9280-1992aa34a3c6","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":668,"y":290,"width":88,"height":8}},{"id":"2620b332-246a-43c4-ad81-24a5f46bac66","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":431,"width":64,"height":8}},{"id":"9fee7f37-5195-4217-9d9f-e25546b76cbb","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":431,"width":72,"height":8}},{"id":"f40b5669-0a20-441a-b3a5-f94844ebffd5","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":473,"width":66,"height":7}},{"id":"ca7979b7-0ffa-4f13-8056-0dc3ae97efaf","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":473,"width":67,"height":7}},{"id":"5c868676-6e57-44fe-bbda-5d6887cb0210","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":473,"width":67,"height":7}},{"id":"c4f182b5-51ab-43d2-b2db-0b12384dc93d","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":473,"width":68,"height":7}},{"id":"4b481c1a-b572-49dd-9f16-ea6b03fd7e86","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":473,"width":69,"height":7}},{"id":"d8dec669-6259-4ae5-ae44-7622fa175fb6","block_type":"box","text":"-","page_number":1,"box":{"x":564,"y":489,"width":3,"height":1}},{"id":"e62ec43d-ca22-41b8-867c-f7fd52920244","block_type":"box","text":"11.28","page_number":1,"box":{"x":568,"y":485,"width":27,"height":7}},{"id":"913d545f-dac7-4221-a4df-aef788f5fd1f","block_type":"box","text":"1.38","page_number":1,"box":{"x":651,"y":485,"width":22,"height":7}},{"id":"a842f760-514d-452a-9474-d335dbc8868f","block_type":"box","text":"10.52","page_number":1,"box":{"x":730,"y":485,"width":31,"height":7}},{"id":"1ff2dd1a-c572-4040-9f55-3e2ee4001eb6","block_type":"box","text":"4.82","page_number":1,"box":{"x":817,"y":485,"width":25,"height":7}},{"id":"36227aa6-0f3e-4111-849a-3d13f6d87db4","block_type":"box","text":"0.95","page_number":1,"box":{"x":900,"y":485,"width":26,"height":7}},{"id":"7786e036-c352-4938-ad47-f4ad264c1f3c","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":501,"width":4,"height":1}},{"id":"be05e106-5925-4295-b75f-f3f41e4bf907","block_type":"box","text":"15.43","page_number":1,"box":{"x":567,"y":497,"width":29,"height":7}},{"id":"98b1182d-c9c5-4da7-bb08-d5781fb7b5f2","block_type":"box","text":"-","page_number":1,"box":{"x":647,"y":501,"width":4,"height":1}},{"id":"42627ac7-481c-4237-afbb-d0bf8029b254","block_type":"box","text":"0.42","page_number":1,"box":{"x":652,"y":497,"width":26,"height":7}},{"id":"210e46ad-8c33-434c-9d8f-d1980584a85b","block_type":"box","text":"10.93","page_number":1,"box":{"x":730,"y":497,"width":31,"height":7}},{"id":"128132b8-025d-4f2c-a406-accc7fee1768","block_type":"box","text":"2.63","page_number":1,"box":{"x":817,"y":497,"width":25,"height":7}},{"id":"9f2d9452-52bc-4421-bda0-78456dae6550","block_type":"box","text":"-","page_number":1,"box":{"x":899,"y":501,"width":4,"height":1}},{"id":"fd278444-f32e-4c6f-a5ea-236f4635ba03","block_type":"box","text":"1.89","page_number":1,"box":{"x":904,"y":497,"width":22,"height":7}},{"id":"1d96f3ee-7df9-40ef-9891-2a3f181cb3d6","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":523,"width":29,"height":6}},{"id":"a868c9ca-1b10-4676-9f6a-7f135fb68a6e","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":523,"width":27,"height":6}},{"id":"57cf967b-1bc2-453c-b19c-4de215d6c15a","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":523,"width":28,"height":6}},{"id":"2d316df0-98e7-4521-9f44-57b9c8624b87","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":523,"width":28,"height":6}},{"id":"235b75fa-a022-4aba-aaed-a35adcf909e8","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":523,"width":31,"height":6}},{"id":"37d78587-4b75-4c89-8197-728f7d345078","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":523,"width":28,"height":6}},{"id":"0ef90022-9ed6-4da8-a52b-b580b3aa16ee","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":523,"width":29,"height":6}},{"id":"32473a85-7577-456e-b73f-bc38d5a13398","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":523,"width":29,"height":6}},{"id":"08ce6944-b956-4f56-8b12-733a6a93d9fb","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":523,"width":30,"height":6}},{"id":"f1aa448e-d699-4b6d-a2c3-9dab6d19d2dd","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":523,"width":31,"height":6}},{"id":"8a829edc-f6a6-4a9c-a33d-650d528766e2","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":539,"width":3,"height":0}},{"id":"327e5389-58d1-413c-af09-f79e7741cdea","block_type":"box","text":"-","page_number":1,"box":{"x":612,"y":539,"width":4,"height":0}},{"id":"e6b91adf-67e4-4512-ab73-fecd1714111e","block_type":"box","text":"-","page_number":1,"box":{"x":652,"y":539,"width":4,"height":0}},{"id":"8a97370b-13f3-466e-acaf-aba1ff99cdac","block_type":"box","text":"-","page_number":1,"box":{"x":692,"y":539,"width":4,"height":0}},{"id":"8583cb41-cbb8-4302-8267-b3ff636be944","block_type":"box","text":"1.17","page_number":1,"box":{"x":726,"y":535,"width":19,"height":6}},{"id":"a1e710d5-ecf5-4dca-8d05-165c08d5a8bf","block_type":"box","text":"1.94","page_number":1,"box":{"x":765,"y":535,"width":23,"height":6}},{"id":"991f086f-069a-431e-909d-7108a964cbc2","block_type":"box","text":"-","page_number":1,"box":{"x":803,"y":539,"width":4,"height":0}},{"id":"addb04fd-468c-4d3a-b20a-f81ae60ff259","block_type":"box","text":"9.21","page_number":1,"box":{"x":808,"y":535,"width":21,"height":6}},{"id":"b6b4fa69-e56d-490f-9ee2-327a2536ed30","block_type":"box","text":"4.10","page_number":1,"box":{"x":845,"y":535,"width":24,"height":7}},{"id":"9701b04e-b793-40f9-a0cb-875824668a5e","block_type":"box","text":"5.70","page_number":1,"box":{"x":886,"y":535,"width":24,"height":7}},{"id":"529f8d6b-24bb-49f6-ba71-7f57819b2268","block_type":"box","text":"6.21","page_number":1,"box":{"x":923,"y":535,"width":22,"height":7}},{"id":"63bb4934-a143-4277-9df7-225b0fb5b22d","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":551,"width":3,"height":0}},{"id":"e06bf0f2-ee4a-4a4b-8443-a604f377446d","block_type":"box","text":"-","page_number":1,"box":{"x":612,"y":551,"width":4,"height":0}},{"id":"4a77d404-b111-4094-9b8b-7aa95307aa75","block_type":"box","text":"-","page_number":1,"box":{"x":652,"y":551,"width":4,"height":0}},{"id":"f7c580ba-a973-413c-9bd0-4c698cd05ae1","block_type":"box","text":"-","page_number":1,"box":{"x":692,"y":551,"width":4,"height":0}},{"id":"9233db43-35c0-49af-876f-4dee0db0cd7d","block_type":"box","text":"6.88","page_number":1,"box":{"x":723,"y":547,"width":24,"height":7}},{"id":"71be9b2f-6974-4320-b344-ea5adcf78ea2","block_type":"box","text":"-","page_number":1,"box":{"x":763,"y":551,"width":3,"height":0}},{"id":"9a6cd1dd-483a-48fc-89cf-e3f3d7e66ed5","block_type":"box","text":"1.73","page_number":1,"box":{"x":768,"y":547,"width":21,"height":7}},{"id":"f807ea97-577f-45dc-8147-03b678600e3b","block_type":"box","text":"-","page_number":1,"box":{"x":799,"y":551,"width":4,"height":0}},{"id":"b02282a4-8fb1-43e0-bd9a-189e77b81283","block_type":"box","text":"14.06","page_number":1,"box":{"x":804,"y":547,"width":31,"height":7}},{"id":"8ba12847-c234-43cd-8ccc-1604e0da2496","block_type":"box","text":"4.47","page_number":1,"box":{"x":845,"y":547,"width":24,"height":6}},{"id":"bb4ab9e3-ed90-4ea0-950d-64fd32ca2e43","block_type":"box","text":"0.80","page_number":1,"box":{"x":885,"y":547,"width":26,"height":7}},{"id":"b7d3f233-a299-4eef-9074-6dad6b8c46a4","block_type":"box","text":"7.17","page_number":1,"box":{"x":924,"y":547,"width":21,"height":6}},{"id":"db48c734-1bae-4748-b4a4-9f0671b28517","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"e8a5730b-d438-400a-af69-16dd61c21a22","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"c4728d64-39ff-40bf-93bf-0537df877008","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"d7cde3ba-5f2b-4470-8f02-3715fe00f22b","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"8ba4d6e1-d2ce-421e-9b69-150b8c6f086d","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"557cbcf1-9e4c-491e-a418-33164d852bbf","block_type":"box","text":"Dividend History","page_number":2,"box":{"x":54,"y":112,"width":130,"height":11}},{"id":"3ecec664-7f38-4b08-9bdd-082328946a81","block_type":"box","text":"Amount","page_number":2,"box":{"x":52,"y":131,"width":44,"height":6}},{"id":"a6763898-c3e2-4ad7-9eb0-5b667f0f7dce","block_type":"box","text":"Record Date","page_number":2,"box":{"x":107,"y":131,"width":68,"height":6}},{"id":"1bfa5c5e-b9ba-4432-afa9-5020dc7064ce","block_type":"box","text":"Payment Date","page_number":2,"box":{"x":202,"y":131,"width":77,"height":8}},{"id":"ca7b8d45-6659-4a25-b194-221315140a1c","block_type":"box","text":"Mth Dividend","page_number":2,"box":{"x":298,"y":126,"width":72,"height":6}},{"id":"30781877-ce61-44de-a8c4-adcf34c5d7be","block_type":"box","text":"Yield","page_number":2,"box":{"x":297,"y":136,"width":27,"height":6}},{"id":"e129b126-f725-4004-be01-deaac24b1b97","block_type":"box","text":"Annualised","page_number":2,"box":{"x":391,"y":126,"width":63,"height":6}},{"id":"82478655-9952-4486-80a6-d682f36753b0","block_type":"box","text":"yield","page_number":2,"box":{"x":391,"y":136,"width":27,"height":8}},{"id":"daa5db64-15f0-4554-8d64-334f571d6136","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":147,"width":6,"height":6}},{"id":"815ac20d-023e-49eb-9884-afd4efe2fab3","block_type":"box","text":"0.3860","page_number":2,"box":{"x":60,"y":147,"width":35,"height":6}},{"id":"940251e1-90eb-4b7f-9e0e-aa0d5f99458a","block_type":"box","text":"29 May 2026","page_number":2,"box":{"x":106,"y":147,"width":66,"height":8}},{"id":"0eb950f2-007d-4c87-8215-38961ff17353","block_type":"box","text":"16 Jun 2026","page_number":2,"box":{"x":201,"y":147,"width":62,"height":6}},{"id":"cb532566-78ca-4d59-ad8a-2245156308c9","block_type":"box","text":"0.49 %","page_number":2,"box":{"x":297,"y":147,"width":35,"height":6}},{"id":"8b180ac5-7bcd-4e12-9ff7-bed8d681eb6d","block_type":"box","text":"6.05 %","page_number":2,"box":{"x":392,"y":147,"width":35,"height":6}},{"id":"f8c7dab9-90be-420d-91db-6d41c44c4d8d","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":158,"width":6,"height":6}},{"id":"4e76ef25-9f15-4e9b-ac12-3f82a971b1bf","block_type":"box","text":"0.3850","page_number":2,"box":{"x":60,"y":158,"width":35,"height":6}},{"id":"e893a57f-89cd-4cec-a51d-cbd420d4556b","block_type":"box","text":"30 Jun 2026","page_number":2,"box":{"x":106,"y":158,"width":64,"height":6}},{"id":"7a9116d4-116d-41ba-8970-96ee25e28209","block_type":"box","text":"15 Jul 2026","page_number":2,"box":{"x":201,"y":158,"width":58,"height":6}},{"id":"df09dec1-7de0-4291-a43c-9bc24a29bd29","block_type":"box","text":"0.49 %","page_number":2,"box":{"x":297,"y":158,"width":35,"height":6}},{"id":"0c7c491e-fa3c-4885-9c40-f2aa8f1748b9","block_type":"box","text":"6.05 %","page_number":2,"box":{"x":392,"y":158,"width":35,"height":6}},{"id":"49e29bf1-83e1-42b7-b342-6959a4be1b53","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":169,"width":6,"height":6}},{"id":"d857a3fc-218b-4b9c-bcf8-c9f5f1efb863","block_type":"box","text":"0.3800","page_number":2,"box":{"x":60,"y":169,"width":35,"height":6}},{"id":"5d42a8d9-299d-4285-a9b1-499fb8a8c57d","block_type":"box","text":"31 Jul 2026","page_number":2,"box":{"x":106,"y":169,"width":57,"height":6}},{"id":"f6d6b849-8f1c-4de4-a5a9-5cba4549ff3c","block_type":"box","text":"19 Aug 2026","page_number":2,"box":{"x":201,"y":169,"width":63,"height":8}},{"id":"dbd51e23-8c70-4eef-bcc5-3ce7bff6c8cb","block_type":"box","text":"0.49 %","page_number":2,"box":{"x":297,"y":169,"width":35,"height":6}},{"id":"f580d24e-b39d-4337-b676-d325d53ef0be","block_type":"box","text":"6.00 %","page_number":2,"box":{"x":392,"y":169,"width":36,"height":6}},{"id":"52ea2328-5b11-4bf3-aca9-5b25239d3bc1","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":180,"width":6,"height":6}},{"id":"88ca09d8-9699-4c35-8ccb-2dbe1f8979a0","block_type":"box","text":"0.3850","page_number":2,"box":{"x":60,"y":180,"width":35,"height":6}},{"id":"e1a0c414-036d-42cb-ac9c-79303c16fd47","block_type":"box","text":"31 Aug 2026","page_number":2,"box":{"x":106,"y":180,"width":63,"height":8}},{"id":"26d996e6-0a99-4c6d-9571-a93c6691a428","block_type":"box","text":"16 Sep 2026","page_number":2,"box":{"x":201,"y":180,"width":63,"height":7}},{"id":"ebd798b0-e829-4cbd-b9c7-96a4ee96ec9a","block_type":"box","text":"0.49 %","page_number":2,"box":{"x":297,"y":180,"width":35,"height":6}},{"id":"8ff6eb61-2e3c-4788-b671-d844416272a8","block_type":"box","text":"6.09 %","page_number":2,"box":{"x":392,"y":180,"width":35,"height":6}},{"id":"7ef885a0-609c-4e45-813b-842e8ec8e125","block_type":"box","text":"£","page_number":2,"box":{"x":52,"y":191,"width":6,"height":6}},{"id":"f94c6cf5-5644-4bf2-8fac-5ff980adddce","block_type":"box","text":"0.3780","page_number":2,"box":{"x":60,"y":191,"width":34,"height":6}},{"id":"bbea0fc2-ef3d-4140-875d-45c3dee41890","block_type":"box","text":"30 Sep 2026","page_number":2,"box":{"x":106,"y":191,"width":65,"height":7}},{"id":"b0093df1-79f7-4ef8-b73c-e9b9a220c8c7","block_type":"box","text":"15 Oct 2026","page_number":2,"box":{"x":201,"y":191,"width":60,"height":6}},{"id":"33c80b58-0815-4b02-92b1-9df901bc09b1","block_type":"box","text":"0.50 %","page_number":2,"box":{"x":297,"y":191,"width":36,"height":6}},{"id":"36254802-9319-4c8e-80da-17f3b5a22c78","block_type":"box","text":"6.14 %","page_number":2,"box":{"x":392,"y":191,"width":32,"height":6}},{"id":"6c88372c-4d05-4af2-8c3d-e07befb6b05d","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":218,"width":135,"height":11}},{"id":"3b25c12d-6450-4a32-b378-41a87ba7d312","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":233,"width":77,"height":6}},{"id":"27f2adcc-0e16-4030-9670-d4b5b2c24edd","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":232,"width":39,"height":8}},{"id":"2e035987-cdb9-4fd9-9d24-499ee47536de","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":233,"width":39,"height":7}},{"id":"898e5285-a6a4-48d6-8a03-0f782dca72bd","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":243,"width":123,"height":8}},{"id":"cf1e9934-a2df-430b-8d7c-9e36b5f8135b","block_type":"box","text":"2.78","page_number":2,"box":{"x":317,"y":243,"width":21,"height":6}},{"id":"0b897f23-5361-446a-91a8-61ff796b1c07","block_type":"box","text":"4.36","page_number":2,"box":{"x":459,"y":243,"width":22,"height":6}},{"id":"a7d9493e-1d38-4ae4-a238-f8ef1941efa0","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":273,"width":70,"height":11}},{"id":"2c5655f3-9e79-4cbb-8c0a-c21c70f01afd","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":275,"width":108,"height":8}},{"id":"3e091928-eabf-419e-8a5d-de6ce89e96c5","block_type":"box","text":"TOP 10","page_number":2,"box":{"x":53,"y":292,"width":36,"height":6}},{"id":"09ea71e9-910c-466e-b267-a3e94359151c","block_type":"box","text":"Sector","page_number":2,"box":{"x":230,"y":292,"width":37,"height":6}},{"id":"7df233c5-5ec4-4e48-a0ba-594203f1d4c9","block_type":"box","text":"Maturity","page_number":2,"box":{"x":325,"y":287,"width":48,"height":8}},{"id":"d43653d7-bed0-4199-86c8-e33e8ac8a7ec","block_type":"box","text":"date","page_number":2,"box":{"x":347,"y":297,"width":25,"height":6}},{"id":"46133b91-7031-4362-accc-de302a20c496","block_type":"box","text":"%of","page_number":2,"box":{"x":404,"y":287,"width":20,"height":6}},{"id":"f162c38e-a5fd-434f-8bef-46240d6b48d9","block_type":"box","text":"assets","page_number":2,"box":{"x":388,"y":297,"width":36,"height":6}},{"id":"dc438e9d-9603-44f1-b8d9-144d7a0bc01b","block_type":"box","text":"GNMA (United States)","page_number":2,"box":{"x":53,"y":314,"width":113,"height":8}},{"id":"8cffd3cf-de83-4b7e-bb9a-c3571678a147","block_type":"box","text":"Agency","page_number":2,"box":{"x":229,"y":309,"width":40,"height":8}},{"id":"298557d2-ac35-43d2-babd-fd1c86cd0398","block_type":"box","text":"Mortgage","page_number":2,"box":{"x":230,"y":320,"width":52,"height":7}},{"id":"42585a62-cdb0-40d1-864b-b5b784a67577","block_type":"box","text":"01/09/2056","page_number":2,"box":{"x":308,"y":314,"width":64,"height":7}},{"id":"90712e3f-3d9d-4dfb-a72d-6a4172eebce0","block_type":"box","text":"6.5","page_number":2,"box":{"x":407,"y":315,"width":17,"height":6}},{"id":"d937a95d-0950-473d-896a-2f2b4a5b101a","block_type":"box","text":"GNMA (United States)","page_number":2,"box":{"x":53,"y":337,"width":113,"height":8}},{"id":"4d1fd4f7-1a8e-4b7c-b25e-47e845aafea0","block_type":"box","text":"Agency","page_number":2,"box":{"x":229,"y":332,"width":40,"height":8}},{"id":"8d998d82-ae8e-47d4-b5f8-0d97ccb8c417","block_type":"box","text":"Mortgage","page_number":2,"box":{"x":230,"y":342,"width":52,"height":8}},{"id":"331d123c-167d-4430-aa76-8f3db7a13535","block_type":"box","text":"01/09/2056","page_number":2,"box":{"x":308,"y":337,"width":64,"height":6}},{"id":"7d7a59cd-9099-4e81-9ad3-040698421416","block_type":"box","text":"3.2","page_number":2,"box":{"x":409,"y":337,"width":15,"height":6}},{"id":"a654f5fb-560a-45de-b2a1-dc191efbbb09","block_type":"box","text":"GNMA (United States)","page_number":2,"box":{"x":53,"y":360,"width":113,"height":7}},{"id":"b5ea4e38-c9c0-43ed-95f6-7e9eea45ed15","block_type":"box","text":"Agency","page_number":2,"box":{"x":229,"y":355,"width":40,"height":7}},{"id":"8ced3acb-a455-4401-8d3c-5b8549312be8","block_type":"box","text":"Mortgage","page_number":2,"box":{"x":230,"y":365,"width":52,"height":7}},{"id":"ed487781-486a-4d21-90f2-a8274c76e650","block_type":"box","text":"20/06/2056","page_number":2,"box":{"x":306,"y":360,"width":66,"height":6}},{"id":"ff5fdef0-febe-4510-af55-f193a2cb60b9","block_type":"box","text":"2.0","page_number":2,"box":{"x":408,"y":360,"width":16,"height":6}},{"id":"12930c73-ffcd-4fd4-8e1e-fbdce66cdba1","block_type":"box","text":"GNMA (United States)","page_number":2,"box":{"x":53,"y":382,"width":113,"height":8}},{"id":"aa456f64-3b0c-4ed9-a134-3b9fcb4d5a7c","block_type":"box","text":"Agency","page_number":2,"box":{"x":229,"y":377,"width":40,"height":8}},{"id":"9589a225-05fc-4dc8-b3ca-2713bfe0e61d","block_type":"box","text":"Mortgage","page_number":2,"box":{"x":230,"y":387,"width":52,"height":8}},{"id":"127a5d53-a591-4113-bd5d-8b1d3fd833fb","block_type":"box","text":"20/12/2055","page_number":2,"box":{"x":310,"y":382,"width":62,"height":6}},{"id":"16c321ce-854c-4646-9917-493f1054e52d","block_type":"box","text":"1.9","page_number":2,"box":{"x":410,"y":382,"width":14,"height":6}},{"id":"369bb5ec-4532-41e5-a1f1-d3746d99e3f6","block_type":"box","text":"GNMA (United States)","page_number":2,"box":{"x":53,"y":405,"width":113,"height":7}},{"id":"5afba5cc-24ef-436f-9c8f-3b09b833b417","block_type":"box","text":"Agency","page_number":2,"box":{"x":229,"y":400,"width":40,"height":8}},{"id":"04579842-5fda-415b-ae1d-f6be8c678cef","block_type":"box","text":"Mortgage","page_number":2,"box":{"x":230,"y":410,"width":52,"height":8}},{"id":"46d89b86-81b0-4c09-b9e2-f7614a041dcb","block_type":"box","text":"20/06/2056","page_number":2,"box":{"x":306,"y":405,"width":66,"height":6}},{"id":"88cd19e6-8777-43f3-8109-177f870eac7d","block_type":"box","text":"1.6","page_number":2,"box":{"x":410,"y":405,"width":14,"height":6}},{"id":"be9242de-a257-4b13-b098-1906d09e5b23","block_type":"box","text":"GNMA (United States)","page_number":2,"box":{"x":53,"y":427,"width":113,"height":8}},{"id":"a0aa0d80-dba0-4a54-a7f7-6bb67c0c132c","block_type":"box","text":"Agency","page_number":2,"box":{"x":229,"y":422,"width":40,"height":8}},{"id":"e8714462-088e-4ac8-9e12-810fcfff5907","block_type":"box","text":"Mortgage","page_number":2,"box":{"x":230,"y":432,"width":52,"height":8}},{"id":"c8ac0b58-be00-4922-91b4-d6909e97bad2","block_type":"box","text":"20/07/2056","page_number":2,"box":{"x":308,"y":427,"width":64,"height":6}},{"id":"13fe1610-5d0c-419e-857f-25445d21649e","block_type":"box","text":"1.1","page_number":2,"box":{"x":412,"y":427,"width":11,"height":6}},{"id":"c5a938f8-fbe2-49b1-9bce-82c48f300e85","block_type":"box","text":"FHLM (United States)","page_number":2,"box":{"x":54,"y":450,"width":108,"height":8}},{"id":"7e6b2f90-1772-49e2-ae1f-20ed9b988806","block_type":"box","text":"Agency","page_number":2,"box":{"x":229,"y":445,"width":40,"height":8}},{"id":"e00ab322-79f9-4bd2-bbb1-e47ac0a35552","block_type":"box","text":"Mortgage","page_number":2,"box":{"x":230,"y":455,"width":52,"height":8}},{"id":"3ce9a27f-5e1d-4eb3-acbf-dc90707abe66","block_type":"box","text":"01/11/2055","page_number":2,"box":{"x":313,"y":450,"width":59,"height":6}},{"id":"62e49096-18ea-4b4c-aff0-0a02a6c98eaa","block_type":"box","text":"1.0","page_number":2,"box":{"x":410,"y":450,"width":14,"height":6}},{"id":"23580538-fbb8-44f0-a667-d076115e0e5f","block_type":"box","text":"GNMA (United States)","page_number":2,"box":{"x":53,"y":472,"width":113,"height":8}},{"id":"90a78da0-fae3-43df-b895-ed0b208bc063","block_type":"box","text":"Agency","page_number":2,"box":{"x":229,"y":468,"width":40,"height":7}},{"id":"ed304930-00d7-4f9f-a5ee-e3e8bb857548","block_type":"box","text":"Mortgage","page_number":2,"box":{"x":230,"y":478,"width":52,"height":7}},{"id":"555e0d20-5b3e-4bd2-91ec-79b22e99a02c","block_type":"box","text":"20/05/2056","page_number":2,"box":{"x":306,"y":472,"width":66,"height":7}},{"id":"835eaa1b-3ced-4c2c-a116-0413cdb90cf0","block_type":"box","text":"0.9","page_number":2,"box":{"x":407,"y":472,"width":17,"height":7}},{"id":"6fc0a2a6-eaf3-4cd0-af9c-46ea259b1783","block_type":"box","text":"FNMA (United States)","page_number":2,"box":{"x":54,"y":495,"width":109,"height":8}},{"id":"43a9b699-53ce-48ac-9c35-da42de4646db","block_type":"box","text":"Agency","page_number":2,"box":{"x":229,"y":490,"width":40,"height":8}},{"id":"e5ec8b44-5f59-4d45-88cd-e67c0f3027c8","block_type":"box","text":"Mortgage","page_number":2,"box":{"x":230,"y":500,"width":52,"height":8}},{"id":"de767015-de9f-4312-a7fd-7d13fa804e64","block_type":"box","text":"01/10/2055","page_number":2,"box":{"x":310,"y":495,"width":62,"height":6}},{"id":"4dc6c6a9-8da8-45bf-92e1-7c90e9f603a0","block_type":"box","text":"0.9","page_number":2,"box":{"x":407,"y":495,"width":17,"height":6}},{"id":"a5a8a3dd-c817-4df6-b42d-9483343ccdaa","block_type":"box","text":"GNMA (United States)","page_number":2,"box":{"x":53,"y":518,"width":113,"height":7}},{"id":"1b575008-b2b5-460b-865f-8e03fcbf2342","block_type":"box","text":"Agency","page_number":2,"box":{"x":229,"y":513,"width":40,"height":7}},{"id":"576f9936-b4f9-44b3-9195-74feda4b0708","block_type":"box","text":"Mortgage","page_number":2,"box":{"x":230,"y":523,"width":52,"height":7}},{"id":"4ecaeccd-0e53-40fa-945b-14d22d2154f4","block_type":"box","text":"01/10/2056","page_number":2,"box":{"x":310,"y":518,"width":62,"height":6}},{"id":"dacaf15f-1e3c-46bb-82b9-1e99c3cf77fd","block_type":"box","text":"0.7","page_number":2,"box":{"x":409,"y":518,"width":15,"height":6}},{"id":"0ee4cfba-3e7d-4205-8975-6372417d332e","block_type":"box","text":"Bond quality breakdown (%)","page_number":2,"box":{"x":54,"y":551,"width":154,"height":8}},{"id":"70ce7c79-0bb9-44c8-82e5-bd71b9bcf731","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":211,"y":551,"width":112,"height":8}},{"id":"4051bd53-a412-480e-9bdb-ac63fffd7c86","block_type":"box","text":"AAA: 41.08%","page_number":2,"box":{"x":52,"y":563,"width":63,"height":6}},{"id":"2d42e90c-e800-4c26-9b46-10e19e1d97a7","block_type":"box","text":"Corporate Bonds: 21.10%","page_number":2,"box":{"x":268,"y":563,"width":135,"height":8}},{"id":"d1d561b1-1286-49b4-8e54-601be848f1ed","block_type":"box","text":"AA: 2.36%","page_number":2,"box":{"x":52,"y":574,"width":51,"height":6}},{"id":"a5b7bb25-0a3c-4f87-b756-e56951141956","block_type":"box","text":"Average duration: 2.59 yrs","page_number":2,"box":{"x":267,"y":574,"width":143,"height":7}},{"id":"4512acac-2e2a-4066-a218-9662501aa473","block_type":"box","text":"A: 2.00%","page_number":2,"box":{"x":52,"y":585,"width":45,"height":6}},{"id":"38b7af81-8f30-484d-a2bb-139d97c50199","block_type":"box","text":"Yield to maturity (USD): 6.98%","page_number":2,"box":{"x":267,"y":585,"width":156,"height":7}},{"id":"da0795f2-6d1b-4d04-a9e5-c8b77199a6c0","block_type":"box","text":"BBB: 11.24%","page_number":2,"box":{"x":53,"y":595,"width":63,"height":7}},{"id":"e384bfc2-2b47-4fe8-b2c5-951b1146c170","block_type":"box","text":"Average maturity: 3.77 yrs","page_number":2,"box":{"x":267,"y":595,"width":139,"height":8}},{"id":"393347ab-714f-4381-a530-7fcb61266421","block_type":"box","text":"< BBB: 33.86%","page_number":2,"box":{"x":52,"y":606,"width":76,"height":6}},{"id":"fa1311c6-1396-4c5c-be40-b49968d6507b","block_type":"box","text":"Cash: 9.46%","page_number":2,"box":{"x":52,"y":617,"width":66,"height":6}},{"id":"eeb99693-edde-472c-ba64-22518df0dd18","block_type":"box","text":"The shown yield","page_number":2,"box":{"x":53,"y":633,"width":93,"height":9}},{"id":"1521aedf-c6dc-4c86-861a-142cc627f7b2","block_type":"box","text":"-","page_number":2,"box":{"x":148,"y":637,"width":4,"height":1}},{"id":"5d98e45c-a524-4a4a-abf2-4db17b59e156","block_type":"box","text":"to","page_number":2,"box":{"x":152,"y":634,"width":11,"height":6}},{"id":"ab0b2898-160f-41f4-a67c-5475ed126711","block_type":"box","text":"-","page_number":2,"box":{"x":164,"y":637,"width":3,"height":1}},{"id":"0a3cdb03-2b78-4814-aeda-36238f6fa14d","block_type":"box","text":"maturity is calculated as of 31/08/26 and does not","page_number":2,"box":{"x":169,"y":633,"width":292,"height":9}},{"id":"5cd45be7-106d-4371-ae8a-6ee5af84d9d7","block_type":"box","text":"take into account costs, changes in the portfolio, market fluctuations and","page_number":2,"box":{"x":53,"y":644,"width":426,"height":9}},{"id":"6c4d4877-dc42-432f-9bf2-e7177def3020","block_type":"box","text":"potential defaults. The yield to maturity is an indication only and is","page_number":2,"box":{"x":54,"y":655,"width":383,"height":8}},{"id":"075a8cab-7a25-4a4a-ad52-e9adbbb07fb2","block_type":"box","text":"subject to change.","page_number":2,"box":{"x":53,"y":666,"width":109,"height":8}},{"id":"9abba492-396c-4888-a483-d10f965ce4ea","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":54,"y":683,"width":319,"height":8}},{"id":"0b286479-7f42-4833-8822-6aceb862f8f9","block_type":"box","text":"Value at Risk (Var)","page_number":2,"box":{"x":52,"y":710,"width":101,"height":8}},{"id":"9794959b-c128-4d12-860e-c175b8f5016d","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":710,"width":27,"height":6}},{"id":"ffbd8a5b-b016-4100-b3a4-d3d5b5e1d297","block_type":"box","text":"VaR","page_number":2,"box":{"x":52,"y":721,"width":21,"height":6}},{"id":"ddae3605-b0a5-4266-a4fb-6c54bc57b895","block_type":"box","text":"2.59%","page_number":2,"box":{"x":425,"y":721,"width":32,"height":6}},{"id":"0e0aef38-477c-4a0e-819a-430a36ec8701","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":128,"width":62,"height":8}},{"id":"e13c2c9f-f7e5-4c33-a0b7-d2368cecff34","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":590,"y":128,"width":111,"height":8}},{"id":"3ee12123-c897-452e-ad1c-0ee24f516867","block_type":"box","text":"North America","page_number":2,"box":{"x":525,"y":141,"width":77,"height":6}},{"id":"9865e3c7-5b33-4494-968b-c21b4eaadb15","block_type":"box","text":"93.4","page_number":2,"box":{"x":929,"y":140,"width":22,"height":7}},{"id":"ce01ef06-ccf5-47b8-9873-317984542639","block_type":"box","text":"Latin America","page_number":2,"box":{"x":525,"y":153,"width":72,"height":6}},{"id":"4815630d-156d-447e-a200-b078e2a69086","block_type":"box","text":"2.2","page_number":2,"box":{"x":936,"y":153,"width":15,"height":6}},{"id":"a9fc2e4c-5417-4659-8c77-888903975809","block_type":"box","text":"Developed Europe","page_number":2,"box":{"x":525,"y":166,"width":100,"height":7}},{"id":"38bdd198-7d95-405e-9e8d-f763df371197","block_type":"box","text":"1.6","page_number":2,"box":{"x":936,"y":166,"width":14,"height":6}},{"id":"0f1abe18-da15-45c2-b5d6-834cee5cda71","block_type":"box","text":"Asia","page_number":2,"box":{"x":524,"y":178,"width":22,"height":6}},{"id":"15466744-a569-42e0-931f-d77eb29c693c","block_type":"box","text":"0.7","page_number":2,"box":{"x":935,"y":178,"width":16,"height":6}},{"id":"136dfc6a-f98b-4bfc-971d-81ab0a2bc5c7","block_type":"box","text":"Emerging Europe","page_number":2,"box":{"x":525,"y":191,"width":94,"height":7}},{"id":"306aea18-1d8c-4989-869d-ba2f5146f13f","block_type":"box","text":"0.1","page_number":2,"box":{"x":936,"y":191,"width":14,"height":6}},{"id":"ab3a65e2-8c9a-4d8e-bbe6-8b6e1f277c6c","block_type":"box","text":"Other","page_number":2,"box":{"x":524,"y":203,"width":31,"height":6}},{"id":"7fbdf79d-4755-42bd-93bc-3611cfc68054","block_type":"box","text":"1.9","page_number":2,"box":{"x":936,"y":203,"width":14,"height":6}},{"id":"3dcba525-aa7d-4a24-a836-d504e87392e2","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":220,"width":319,"height":9}},{"id":"74622f7a-607b-4134-b8e4-b28e9575e395","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":248,"width":62,"height":8}},{"id":"61f31361-e824-49ea-b460-4fd2d61efc2c","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":248,"width":111,"height":8}},{"id":"15bf647c-8e0c-430b-90f1-aed09da031d9","block_type":"box","text":"Agency MBS","page_number":2,"box":{"x":524,"y":261,"width":67,"height":8}},{"id":"ec9a612d-3435-4563-836b-5365d1a731c6","block_type":"box","text":"39.2","page_number":2,"box":{"x":929,"y":261,"width":22,"height":6}},{"id":"7d838388-143b-40fb-b09c-f93988964f6d","block_type":"box","text":"HY Corporate","page_number":2,"box":{"x":525,"y":273,"width":72,"height":8}},{"id":"b930d622-4365-4689-8ec6-5b23c300d9ab","block_type":"box","text":"16.4","page_number":2,"box":{"x":930,"y":274,"width":21,"height":6}},{"id":"ae5fdbb8-64a3-4a88-9b12-1fb28328a0e7","block_type":"box","text":"CMBS","page_number":2,"box":{"x":524,"y":286,"width":33,"height":6}},{"id":"9a145736-f83d-45b2-acf3-505983361a3b","block_type":"box","text":"10.3","page_number":2,"box":{"x":930,"y":286,"width":21,"height":6}},{"id":"0aa9627d-9940-4769-958d-fdef4f26a753","block_type":"box","text":"Cash & Equivalent","page_number":2,"box":{"x":524,"y":299,"width":98,"height":7}},{"id":"f409d070-8ce1-4b2b-a657-55fecaddb223","block_type":"box","text":"9.5","page_number":2,"box":{"x":934,"y":299,"width":16,"height":6}},{"id":"59640673-0206-4c22-89ce-2bc624afcb20","block_type":"box","text":"Non","page_number":2,"box":{"x":525,"y":311,"width":21,"height":6}},{"id":"c3275dbc-01f8-4c14-b45c-a0a4daa4fbe3","block_type":"box","text":"-","page_number":2,"box":{"x":547,"y":315,"width":4,"height":0}},{"id":"248c70b0-c7d5-40f1-8a6c-fdb7e38b625f","block_type":"box","text":"agency MBS","page_number":2,"box":{"x":552,"y":311,"width":66,"height":8}},{"id":"666c4777-bca6-4427-a5a9-3c6e2374e8c8","block_type":"box","text":"8.1","page_number":2,"box":{"x":937,"y":311,"width":13,"height":6}},{"id":"5e09e04c-3cac-4899-b826-b5ed84f5a45f","block_type":"box","text":"EM Quasi & Sovereigns","page_number":2,"box":{"x":525,"y":324,"width":123,"height":7}},{"id":"1120894f-7711-4e25-b757-259c9551228a","block_type":"box","text":"4.5","page_number":2,"box":{"x":935,"y":324,"width":16,"height":6}},{"id":"df66d466-c85c-4452-8303-9f838368599d","block_type":"box","text":"IG Corporate","page_number":2,"box":{"x":525,"y":336,"width":69,"height":8}},{"id":"65e83048-bee7-45a3-8f84-8e21805c83a6","block_type":"box","text":"4.3","page_number":2,"box":{"x":936,"y":336,"width":15,"height":6}},{"id":"ccaa9412-88e2-4ca8-979c-cac1977a91e3","block_type":"box","text":"ABS","page_number":2,"box":{"x":524,"y":349,"width":22,"height":6}},{"id":"238c2980-b856-4207-85c2-b39f48607263","block_type":"box","text":"3.8","page_number":2,"box":{"x":936,"y":349,"width":15,"height":6}},{"id":"4d5ee553-e941-4f96-a895-3b84c65a3214","block_type":"box","text":"Curency","page_number":2,"box":{"x":524,"y":361,"width":46,"height":8}},{"id":"3e5091d1-14fa-4570-aae9-24d9456a5cf0","block_type":"box","text":"3","page_number":2,"box":{"x":946,"y":361,"width":5,"height":6}},{"id":"6c0ea646-1826-4a49-b6b0-0a90dba10612","block_type":"box","text":"EM Corporates","page_number":2,"box":{"x":525,"y":374,"width":80,"height":8}},{"id":"0e56cb1d-bcf6-4ad4-b5cc-33fd473dbc34","block_type":"box","text":"0.4","page_number":2,"box":{"x":935,"y":374,"width":16,"height":6}},{"id":"5412a3c1-4522-458e-8e92-0a3e1ff50638","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":391,"width":319,"height":8}},{"id":"accbc287-ce78-474c-aff7-7ecf2fad0d4a","block_type":"box","text":"Currency breakdown (%)","page_number":2,"box":{"x":524,"y":423,"width":136,"height":8}},{"id":"85cf1b3e-819c-4e5e-a3b0-5fe0e0a70270","block_type":"box","text":"USD","page_number":2,"box":{"x":525,"y":436,"width":21,"height":6}},{"id":"95a5ee79-597f-4c9e-ad3a-8d6e86e0d63f","block_type":"box","text":"97.0","page_number":2,"box":{"x":928,"y":436,"width":22,"height":6}},{"id":"624df432-650f-4bff-a3a9-3e0589cc10ff","block_type":"box","text":"EUR","page_number":2,"box":{"x":525,"y":448,"width":20,"height":6}},{"id":"3000e5d8-5fe5-49e3-b1b0-1130c32d1b00","block_type":"box","text":"0.7","page_number":2,"box":{"x":935,"y":448,"width":16,"height":6}},{"id":"dc4cb558-49e1-4b2c-b680-a66aff8c37f8","block_type":"box","text":"AUD","page_number":2,"box":{"x":524,"y":461,"width":22,"height":6}},{"id":"792d753a-3302-45db-8128-c072ad6b865a","block_type":"box","text":"0.7","page_number":2,"box":{"x":935,"y":461,"width":16,"height":6}},{"id":"49c10e13-4118-4eaa-bad0-6be4cc531d9c","block_type":"box","text":"NZD","page_number":2,"box":{"x":525,"y":473,"width":21,"height":6}},{"id":"1402c281-9b7b-4b0b-b6e5-51870a962cdd","block_type":"box","text":"0.5","page_number":2,"box":{"x":934,"y":473,"width":17,"height":6}},{"id":"7f6dfce9-1b1a-4723-a2ca-3dfc3e0f5eae","block_type":"box","text":"GBP","page_number":2,"box":{"x":524,"y":486,"width":23,"height":6}},{"id":"e5c82531-c94b-4868-988e-347fdb5ccce6","block_type":"box","text":"0.5","page_number":2,"box":{"x":934,"y":486,"width":17,"height":6}},{"id":"ff258752-79c2-464f-a076-85f133b2b689","block_type":"box","text":"BRL","page_number":2,"box":{"x":525,"y":498,"width":20,"height":6}},{"id":"66b50a63-57ba-47a3-8797-96344e374e45","block_type":"box","text":"0.3","page_number":2,"box":{"x":935,"y":498,"width":16,"height":7}},{"id":"cadf55cf-d1bf-4a29-9a99-94e5e4ae33a3","block_type":"box","text":"JPY","page_number":2,"box":{"x":524,"y":511,"width":19,"height":6}},{"id":"615e2ca2-4ecf-409f-aa1d-481fe40f99d3","block_type":"box","text":"0.2","page_number":2,"box":{"x":935,"y":511,"width":16,"height":6}},{"id":"0fe9567d-352f-4718-8924-21aa0f0f5e73","block_type":"box","text":"CNH","page_number":2,"box":{"x":524,"y":523,"width":24,"height":7}},{"id":"4ad6976d-0625-4160-acea-34d8c3195973","block_type":"box","text":"0.2","page_number":2,"box":{"x":935,"y":523,"width":16,"height":7}},{"id":"1679bb74-27db-42a2-938f-102f3ff71f26","block_type":"box","text":"ZAR","page_number":2,"box":{"x":524,"y":536,"width":20,"height":6}},{"id":"d578ff68-328f-4479-8cda-01e259b0499c","block_type":"box","text":"0.2","page_number":2,"box":{"x":935,"y":536,"width":16,"height":6}},{"id":"66240afc-ae86-45bd-ba2f-620c526e7f2e","block_type":"box","text":"HKD","page_number":2,"box":{"x":525,"y":549,"width":22,"height":6}},{"id":"a9c39163-a59b-4ca4-a8e1-8752c1ee65ed","block_type":"box","text":"0.1","page_number":2,"box":{"x":936,"y":549,"width":14,"height":6}},{"id":"6c365697-ab6c-4f2b-9e55-9ad788839df2","block_type":"box","text":"CLP","page_number":2,"box":{"x":524,"y":561,"width":21,"height":6}},{"id":"1bf9d003-6f53-4978-a1ca-b3bae16db357","block_type":"box","text":"0.1","page_number":2,"box":{"x":936,"y":561,"width":14,"height":6}},{"id":"c483379a-9f41-45aa-b744-1dcb9d1963ac","block_type":"box","text":"CAD","page_number":2,"box":{"x":524,"y":574,"width":23,"height":6}},{"id":"d98570d5-4d97-4295-978f-9464761fdb7b","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":577,"width":3,"height":1}},{"id":"9080628b-4700-4b22-83d2-e38551514dad","block_type":"box","text":"0.2","page_number":2,"box":{"x":935,"y":574,"width":16,"height":6}},{"id":"bc499234-c609-4058-a949-89bb8116dee6","block_type":"box","text":"CHF","page_number":2,"box":{"x":524,"y":586,"width":22,"height":6}},{"id":"76fc522e-d8de-4eaf-a9d5-b962998a5dd0","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":590,"width":4,"height":0}},{"id":"f95e76ef-2312-454a-b65a-d66c0b59e9fa","block_type":"box","text":"0.5","page_number":2,"box":{"x":934,"y":586,"width":17,"height":6}},{"id":"30b77249-3c2f-4354-88c1-794a23820fe2","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":603,"width":319,"height":9}},{"id":"67b2fc07-522f-4bee-863d-06e02028e865","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"4fc980eb-c5d9-4273-ab02-d0dca96dd0d8","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"0a4439c2-1ed4-45e4-a3d9-218798e0af2b","block_type":"box","text":"Class: JPM Income Fund A (mth)","page_number":2,"box":{"x":696,"y":45,"width":172,"height":7}},{"id":"e3b09d8d-f47e-4e13-b5ea-f17f53ba0840","block_type":"box","text":"-","page_number":2,"box":{"x":872,"y":48,"width":3,"height":1}},{"id":"16710f1e-ca87-4b6a-a4ec-607d500b8f69","block_type":"box","text":"GBP (hedged)","page_number":2,"box":{"x":879,"y":45,"width":72,"height":7}},{"id":"f864feed-75a2-42c2-bb12-91d331c0f1c3","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":521,"width":381,"height":8}},{"id":"38cd8f35-5f5e-4ea4-9314-4334be286e37","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":531,"width":418,"height":9}},{"id":"0f56fa26-2db7-4ca6-984e-2df3da72dbec","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":542,"width":416,"height":9}},{"id":"9a410c5f-cf4a-4395-9c47-e03994fa905d","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":552,"width":234,"height":9}},{"id":"a2d1c866-1cbd-4bae-9c18-c2e05c0c8232","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":556,"width":4,"height":1}},{"id":"9d21e4ea-a9c5-432e-8a6d-8cdd7b14466d","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":552,"width":147,"height":9}},{"id":"edca9830-3f86-4d21-b185-cf2203484044","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":563,"width":370,"height":9}},{"id":"dbc9417c-e43a-442c-adff-f5f810bed87f","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":573,"width":405,"height":9}},{"id":"435e5c08-5803-40aa-ab75-d35a47365811","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":584,"width":109,"height":8}},{"id":"009d5469-377e-450c-9558-4826c9044a85","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":584,"width":3,"height":3}},{"id":"7f638462-7dae-4fa6-8190-2f7327e67326","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":584,"width":156,"height":9}},{"id":"40ad6503-3a16-4938-8f91-e491c79668d6","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":595,"width":261,"height":8}},{"id":"7a1351e7-fdcd-48e6-a7e2-8b74536596ff","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":598,"width":4,"height":1}},{"id":"535e9c56-91f0-4a53-a5e0-b4b62e5304e3","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":595,"width":140,"height":8}},{"id":"2d9b9e6c-8e26-4caa-83be-db5d8eec5b08","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":605,"width":311,"height":9}},{"id":"95ad3cce-2cfb-49d1-8594-3eeeb8e4e3df","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":616,"width":12,"height":7}},{"id":"5bb766ed-2061-400e-8920-b17c45ac9dae","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":616,"width":249,"height":8}},{"id":"0a38d714-b94e-402d-9047-4440f3594287","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":619,"width":4,"height":2}},{"id":"3d710d33-d635-412d-864d-449ce13c26aa","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":616,"width":37,"height":8}},{"id":"75d75514-d490-4b62-887b-4ff163b9e197","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":616,"width":84,"height":8}},{"id":"0de5ad05-e35b-4cb5-8510-e2bc19aa85ca","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":626,"width":398,"height":9}},{"id":"27507312-22ab-4878-8b2c-8a42952d942e","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":637,"width":412,"height":9}},{"id":"38453a85-8fa4-4b04-868a-20085a2354e4","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":647,"width":404,"height":7}},{"id":"224223f9-37de-4857-9d2e-628e251dc729","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":658,"width":412,"height":9}},{"id":"bf1a6e12-7eb5-40d4-a110-031bb1e089a3","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":668,"width":186,"height":9}},{"id":"e279de6e-f243-4d06-b4dc-53110e37c469","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":679,"width":401,"height":9}},{"id":"01af88be-8760-48db-85b1-35000d0d543d","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":690,"width":392,"height":8}},{"id":"915093e5-80d7-4db3-9fb1-e2aadb51cff4","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":700,"width":405,"height":9}},{"id":"48c16863-bc34-4915-9263-ae8b574afd1f","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":711,"width":358,"height":8}},{"id":"51e9122c-827e-46e5-8285-6880da0e6f7e","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":721,"width":305,"height":9}},{"id":"1bf9fb21-12b2-4c02-84b3-eb2309aa38a6","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":732,"width":33,"height":8}},{"id":"780596bb-50d8-4ad8-a503-11d291a34496","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":732,"width":159,"height":9}},{"id":"c248eb7c-f303-435c-95e8-e01faae2a54f","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":736,"width":4,"height":0}},{"id":"c8c560a4-62d0-43f3-a636-cd44dcb95248","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":732,"width":41,"height":8}},{"id":"8314ff5b-4ed5-44fe-9d97-b8e3c2e7deec","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":736,"width":4,"height":0}},{"id":"0d7dfd2f-c241-4f5f-a6bd-74831a672c91","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":732,"width":33,"height":8}},{"id":"93a66c66-c5c5-4fec-899f-2e66a509a1c6","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":738,"width":2,"height":1}},{"id":"7ce810fa-c5a1-4c6c-a1de-87ab8f5596b4","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":742,"width":226,"height":7}},{"id":"9721f088-3e15-4818-adaf-912cab6a6471","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":746,"width":4,"height":1}},{"id":"d6408784-ecd3-4ea0-8d49-8a18d7252ae6","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":742,"width":29,"height":7}},{"id":"a726fef0-2b74-493b-af70-d49ea0003da7","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":742,"width":1,"height":3}},{"id":"0898803e-12f2-4c3f-bcb2-33b5b74a1cf3","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":742,"width":136,"height":9}},{"id":"f37c3195-975e-46c9-a65f-9af64a297de9","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":753,"width":142,"height":9}},{"id":"e9b6a526-049b-4808-827e-df8ebbe3c18a","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":766,"width":401,"height":8}},{"id":"ce9ab29c-a025-488d-ae66-d534e6477b8d","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":776,"width":394,"height":9}},{"id":"4e456341-d7c6-4398-b293-e6c95eb8adc4","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":787,"width":422,"height":8}},{"id":"12adb426-5de8-4a0c-a147-c39c12dc6bf5","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":797,"width":378,"height":9}},{"id":"1e1b1269-6780-48f0-9354-485d9d873938","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":808,"width":420,"height":9}},{"id":"033b8c4a-d723-42e5-a3fb-fdd212595568","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":818,"width":192,"height":9}},{"id":"8cf86177-97c1-488f-83da-58294b1fc432","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":822,"width":3,"height":1}},{"id":"9c3250d3-be6f-4243-bee6-1e888bab2522","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":818,"width":173,"height":9}},{"id":"6a5473e0-af7d-4f33-aad4-6e07fa5e05e3","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"8bb9f4c4-f559-4bf6-b638-bd839dfe5348","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"9152d773-c636-46ef-b65f-5f1a41934ab4","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":100,"width":109,"height":8}},{"id":"f91068e1-c553-4644-801e-369ff9683840","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":100,"width":104,"height":6}},{"id":"d194d001-d721-493f-91cb-c6cd3edfb7d0","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":100,"width":23,"height":6}},{"id":"e75ea205-75f4-4dba-858d-1a680f7078f3","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":99,"width":36,"height":7}},{"id":"4e10fc90-ecac-4643-9d0b-e823cc79d2e0","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"a82d751a-040a-4a20-a19b-866c591699a4","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"613c29bd-25c9-4c12-9423-0910373988af","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"3be9605b-6eb1-45f4-95de-314c5f1c7e2c","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":"6d18d014-f43d-48a8-ad16-ccc73f71b376","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"037627ce-c263-4b18-8224-962277a046c8","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"8278d2dd-e91f-49c3-b035-500af6a77f06","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"353e947b-6f06-48e6-a33f-93bd57134f22","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"eebf6971-bece-40f2-aad7-7c7deebc2ce9","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"6634825e-be06-44e1-b2a1-2cee38d425d4","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"324d0185-bdd3-4848-9a12-c7ff5246aedf","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"7b07f2ac-8d13-4c0c-a2c2-59ce9d86cfee","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"de7b7450-66e3-4d31-90af-896b11f9444b","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"1695d470-04d1-4500-b88e-dff4897ac1fc","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":"db94df43-2ba6-472c-8672-e784b3a820c5","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"d8a59a9c-df49-46c7-b1b9-6f09f893d3ad","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"1a1bb6a8-7ee1-493d-a421-d501c9487420","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"b316f59a-8886-4e63-a76c-338aa1d82bf1","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"bf5ecd54-b28f-4c57-bb90-d4f793f548e3","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"5299401d-7370-4c58-b8e0-e5dd8b83b6da","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"e78c7872-a0e0-4968-89f6-d781fc986fd0","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"81f6586f-cd2a-4c34-80d5-0c2e967fb2e5","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"9ba0bc6f-f750-486b-be6f-6dd58986dd8c","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"ede373cd-0222-4f78-8c0b-8cf30b290cbc","block_type":"box","text":"Concentration","page_number":3,"box":{"x":73,"y":242,"width":88,"height":7}},{"id":"961dac12-6b41-49ab-8ecb-b9326ae68b1d","block_type":"box","text":"Derivatives","page_number":3,"box":{"x":74,"y":253,"width":64,"height":6}},{"id":"ba0e52a3-4556-4d92-8284-eaf4817e684f","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":263,"width":48,"height":9}},{"id":"a6551515-4b50-445d-9e28-e98d3e9569c2","block_type":"box","text":"Short positions","page_number":3,"box":{"x":73,"y":274,"width":92,"height":8}},{"id":"06a29791-f5e1-44c9-a190-c1d397f7c355","block_type":"box","text":"Distribution of","page_number":3,"box":{"x":74,"y":284,"width":85,"height":7}},{"id":"f55dd141-9fa8-4777-a8e9-bb5eb493830c","block_type":"box","text":"capital","page_number":3,"box":{"x":73,"y":295,"width":39,"height":8}},{"id":"28071a5b-f859-45e6-a69c-e695245c90da","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"743b6508-f110-4066-82ed-bea5e8ca4bf5","block_type":"box","text":"Contingent","page_number":3,"box":{"x":207,"y":242,"width":70,"height":9}},{"id":"adb7e254-e091-400e-a6c7-1b754594ee93","block_type":"box","text":"convertible bonds","page_number":3,"box":{"x":207,"y":253,"width":109,"height":6}},{"id":"fc02044f-c5a0-4d3e-bac3-ddc7a05b0679","block_type":"box","text":"Convertible","page_number":3,"box":{"x":207,"y":263,"width":68,"height":7}},{"id":"91c5dfd3-ab85-4c9b-876e-a6a885ca7f99","block_type":"box","text":"securities","page_number":3,"box":{"x":207,"y":274,"width":61,"height":7}},{"id":"2f449191-08cc-448e-9f5f-3e89cf3f18ca","block_type":"box","text":"Debt securities","page_number":3,"box":{"x":208,"y":284,"width":91,"height":7}},{"id":"f448a751-6b0c-4b4e-90dd-94e80702feec","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":299,"width":4,"height":1}},{"id":"9ef1a799-4e46-48b8-8b61-280ba032d832","block_type":"box","text":"Government debt","page_number":3,"box":{"x":218,"y":295,"width":107,"height":7}},{"id":"13af08cf-43c1-480e-b912-44b97acef5e2","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":309,"width":4,"height":1}},{"id":"e2afd997-a9e6-4f5c-bc67-1a507824deb7","block_type":"box","text":"Investment grade","page_number":3,"box":{"x":219,"y":305,"width":106,"height":9}},{"id":"d09560e5-5b48-41bc-8bb6-3ade47893867","block_type":"box","text":"debt","page_number":3,"box":{"x":218,"y":316,"width":26,"height":7}},{"id":"b5635923-0a59-478d-9d9e-335fa00fcba9","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":330,"width":4,"height":1}},{"id":"2314c37f-faf2-4572-ac73-3ab9227b014d","block_type":"box","text":"Below investment","page_number":3,"box":{"x":219,"y":326,"width":107,"height":7}},{"id":"f5fdbb98-a3c9-4df7-972f-0f5ba96574b2","block_type":"box","text":"grade debt","page_number":3,"box":{"x":218,"y":337,"width":63,"height":9}},{"id":"639ac04e-f47a-4957-af0e-ecba10014938","block_type":"box","text":"Equities","page_number":3,"box":{"x":344,"y":253,"width":48,"height":8}},{"id":"a2676259-04b2-4116-9510-09dd13efebf4","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":344,"y":263,"width":110,"height":9}},{"id":"c2a8fe4a-edbc-45cc-af41-d96ec0a756c0","block_type":"box","text":"MBS / ABS","page_number":3,"box":{"x":344,"y":274,"width":63,"height":7}},{"id":"49334fbb-af55-47bc-934c-7b65741a1970","block_type":"box","text":"REITs","page_number":3,"box":{"x":344,"y":284,"width":31,"height":7}},{"id":"22a41e75-6785-4006-b83e-d9cc31dba3e3","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":246,"width":4,"height":1}},{"id":"9424f336-8ed0-4f86-ae6a-6864c81c0fb7","block_type":"box","text":"Unrated debt","page_number":3,"box":{"x":354,"y":242,"width":78,"height":7}},{"id":"ff87f57e-3a4c-4f9a-835f-37a6f207f8e5","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":507,"width":127,"height":7}},{"id":"cd162833-fd3d-4e1b-92af-0175b49d7d35","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":350,"width":15,"height":11}},{"id":"dcde9743-8d91-44ed-8d0d-bee73bfa8522","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":368,"width":142,"height":6}},{"id":"5340a045-5779-439a-b452-e17a0c9452af","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":368,"width":129,"height":6}},{"id":"0f8793c7-6e7d-4de6-9905-383d7fa9ff10","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":372,"width":4,"height":0}},{"id":"0021ed2e-1387-40f3-9384-ded57eaa7147","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":368,"width":115,"height":8}},{"id":"3a085269-9a97-469c-9b3b-6af474eb8a59","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":378,"width":316,"height":9}},{"id":"fbd8e785-49fd-46f9-8849-36dd3d1cb2e7","block_type":"box","text":"Credit","page_number":3,"box":{"x":73,"y":393,"width":35,"height":7}},{"id":"b0b6443d-c776-4906-bb32-14bc34bf753c","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":74,"y":404,"width":49,"height":8}},{"id":"468966af-741b-4476-a740-219341283546","block_type":"box","text":"Currency","page_number":3,"box":{"x":206,"y":393,"width":56,"height":9}},{"id":"079f1ea3-0155-4ed9-8543-13bacdd7ac0e","block_type":"box","text":"Market","page_number":3,"box":{"x":207,"y":404,"width":40,"height":6}},{"id":"968377b7-b17a-4bb7-a95d-f6d7543792b1","block_type":"box","text":"Interest rate","page_number":3,"box":{"x":344,"y":393,"width":73,"height":7}},{"id":"1f0c1f31-1f28-416e-aa6e-535ec310db1d","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":418,"width":15,"height":12}},{"id":"58fd45b2-eee7-43b0-8449-3a6424f3a97c","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":436,"width":187,"height":7}},{"id":"edc46bbe-5599-492e-85a5-01eb5634441a","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":436,"width":209,"height":9}},{"id":"dd7c9c99-f987-41b7-8e16-681e3e728a02","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":451,"width":29,"height":7}},{"id":"ea499e82-93ac-4c1a-af79-38587d4983cb","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":461,"width":81,"height":7}},{"id":"8224ddc1-e89c-4af2-a673-10368594db9b","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":472,"width":114,"height":7}},{"id":"d9f9964f-5a90-44a9-9ec6-8bff64c2bc6f","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":483,"width":106,"height":8}},{"id":"c4bfa91b-d74c-444e-be19-2e91ed0238de","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":451,"width":52,"height":9}},{"id":"a6da1f3a-60bc-48fe-b570-c29919d88cb6","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":461,"width":108,"height":7}},{"id":"a483d1eb-fb26-4d7f-ba07-2f3411bce18f","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":472,"width":111,"height":7}},{"id":"6042a2ec-0f2e-4839-b56c-b1c77ed74600","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":483,"width":48,"height":7}},{"id":"62f8c1cb-4874-472b-9ab0-cfdd39734e6b","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":451,"width":115,"height":7}},{"id":"3023838a-3ce7-48d4-9ade-dc1921df454c","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":461,"width":25,"height":7}},{"id":"947e8dec-a9ff-4a1a-af3b-08cf27fa05a7","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":465,"width":4,"height":1}},{"id":"692d56a5-3f1f-4509-8cd0-ba15f0d7a586","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":462,"width":31,"height":6}},{"id":"1ab8621b-19b8-489f-9ebe-8313a53f327a","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":462,"width":2,"height":3}},{"id":"eb1ae6dd-ded1-43c3-afdf-c23ea5b370cf","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":463,"width":6,"height":5}},{"id":"e9a78c77-3fd3-4c7e-8412-33f2bb147633","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":472,"width":60,"height":9}},{"id":"cbc1eeae-f393-4553-ad22-ec0b4a65e52c","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":506,"y":83,"width":291,"height":8}},{"id":"cc07fda2-1acd-4b44-ad6e-a64d3329900f","block_type":"box","text":"The possible difference between the current ongoing charge as","page_number":3,"box":{"x":505,"y":95,"width":388,"height":9}},{"id":"8c69dae8-31a7-41bc-ae7c-ccffbaa083f7","block_type":"box","text":"stated in this document and those mentioned in the KIID, is caused","page_number":3,"box":{"x":506,"y":106,"width":412,"height":8}},{"id":"2d182cfe-a6e7-43af-9ceb-c3ad7c684849","block_type":"box","text":"by the fact that the costs mentioned in the KIID are an estimate","page_number":3,"box":{"x":506,"y":116,"width":385,"height":9}},{"id":"27a66dee-52f5-4e3f-8ace-021bdeadf1db","block_type":"box","text":"based on the actual costs incurred over the past year.","page_number":3,"box":{"x":506,"y":127,"width":327,"height":9}},{"id":"22e593b2-e865-4563-986d-628ea5deb112","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":506,"y":161,"width":412,"height":8}},{"id":"fb00a603-d136-4ec0-bf57-a5c5b75abac7","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":506,"y":171,"width":398,"height":9}},{"id":"5866b2e8-7a4b-4518-9734-70278711ff7e","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":506,"y":182,"width":369,"height":9}},{"id":"9be1c59d-a7d1-4f52-be70-5d79065798ef","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":506,"y":192,"width":201,"height":9}},{"id":"dc7ae3b0-52f2-4a43-b87f-6724050a943e","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":205,"width":402,"height":9}},{"id":"8dc341f1-0800-4f0b-aa57-787abc4d7f00","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":216,"width":421,"height":8}},{"id":"391ca71f-c32e-4f11-8ded-0163156d816e","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":226,"width":255,"height":9}},{"id":"36279d1c-6105-4392-bb04-0f5853e6991e","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":239,"width":403,"height":9}},{"id":"f33664ed-f535-4474-ab83-8f9647f1f4f9","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":249,"width":89,"height":7}},{"id":"4d24216e-c361-4521-91f9-73e63d9ec053","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":262,"width":414,"height":9}},{"id":"f5a93546-aad2-4e66-a512-77f05850220f","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":273,"width":132,"height":6}},{"id":"34ebbf98-de16-4399-a32e-c9e5e5f104b9","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":277,"width":4,"height":0}},{"id":"be9df048-a2cd-4f23-95aa-94dc2fb52d89","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":273,"width":240,"height":8}},{"id":"a291e074-63ac-4b45-a34d-e9bbe5daac9a","block_type":"box","text":"Dividend income shown is gross of any applicable tax.","page_number":3,"box":{"x":506,"y":285,"width":324,"height":9}},{"id":"cc3e8530-4fe1-48c5-a618-e43bafd5272c","block_type":"box","text":"Maturity Date refers to the maturity/reset date of the security. For","page_number":3,"box":{"x":506,"y":319,"width":396,"height":9}},{"id":"4bf0539e-8a7c-4103-9c6d-a2bee0e515b0","block_type":"box","text":"those securities whose reference coupon rate is adjusted at least","page_number":3,"box":{"x":505,"y":330,"width":401,"height":8}},{"id":"c2e1c9b0-6fbd-4f07-8dd5-27d0a38917cb","block_type":"box","text":"every 397 days, the date of the next coupon rate adjustment is","page_number":3,"box":{"x":506,"y":340,"width":376,"height":9}},{"id":"1346582d-8a7f-4b2a-91ba-38f80d5b8905","block_type":"box","text":"shown.","page_number":3,"box":{"x":506,"y":351,"width":43,"height":7}},{"id":"5463d3c3-d296-42aa-9776-965d870ecb72","block_type":"box","text":"The yield displayed is in the base currency of the Sub","page_number":3,"box":{"x":505,"y":363,"width":321,"height":9}},{"id":"5a5f0705-7705-4357-bad2-39c832990fe6","block_type":"box","text":"-","page_number":3,"box":{"x":827,"y":367,"width":4,"height":1}},{"id":"3e453ad4-5f34-470a-bf5e-10a6e5dd3bf0","block_type":"box","text":"Fund. Actual","page_number":3,"box":{"x":833,"y":363,"width":76,"height":7}},{"id":"364e9599-03c2-4fe4-8152-b64ebf8ccc3e","block_type":"box","text":"share class yields may differ from the displayed yield due to currency","page_number":3,"box":{"x":506,"y":374,"width":416,"height":9}},{"id":"9a886869-93d9-408c-a108-d89772274d6f","block_type":"box","text":"effects.","page_number":3,"box":{"x":506,"y":385,"width":44,"height":6}},{"id":"40235cd2-5cf2-4f65-9a42-ffd47ed5aa5f","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":411,"width":395,"height":9}},{"id":"dc13802f-cc70-48fb-aea8-c73506fb4c29","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":421,"width":400,"height":9}},{"id":"e291ca6f-055e-41c7-a0d0-af41eb243a33","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":432,"width":411,"height":9}},{"id":"220986f0-db94-45ad-bb34-6bb122c597cd","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":442,"width":186,"height":9}},{"id":"7e544121-8718-4335-8769-c3e269186bac","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":453,"width":395,"height":7}},{"id":"37a09ec0-5d8d-47b4-bd80-038b3adc4ca8","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":464,"width":9,"height":6}},{"id":"edbccf75-78af-495a-b686-62ef1a65d428","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":464,"width":399,"height":8}},{"id":"b90263b7-f60c-4fd3-bcdd-1c021aa8f560","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":474,"width":383,"height":9}},{"id":"f89ba9ed-be11-472b-ba6b-4efe4ea320d4","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":485,"width":384,"height":8}},{"id":"c7221c75-0a49-4f42-a8db-1f45bd0d6faa","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":495,"width":414,"height":9}},{"id":"e400df8a-2430-46cb-ac35-5fada9c9f200","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":506,"width":407,"height":9}},{"id":"3ffd82e7-aef2-4fe4-8cdc-8a14948d11dd","block_type":"box","text":"Benchmark source: The Products are not sponsored, endorsed, sold","page_number":3,"box":{"x":506,"y":522,"width":415,"height":8}},{"id":"d4fd2f95-e8bb-40d1-857e-0f8b38599fc8","block_type":"box","text":"or promoted by Bloomberg Barclays Capital, and Bloomberg Barclays","page_number":3,"box":{"x":506,"y":532,"width":411,"height":9}},{"id":"5277df54-1a5d-4f98-bdaa-fbe5d7306c80","block_type":"box","text":"Capital makes no warranty, express or implied, as to the results to be","page_number":3,"box":{"x":506,"y":543,"width":414,"height":8}},{"id":"af99f9ce-8484-439d-88b8-d455e07fbfb0","block_type":"box","text":"obtained by any person or entity from the use of any index, any","page_number":3,"box":{"x":506,"y":553,"width":380,"height":9}},{"id":"7c2ef61f-da3c-45b9-a7ff-e47ba1449568","block_type":"box","text":"opening, intra","page_number":3,"box":{"x":506,"y":564,"width":84,"height":9}},{"id":"55da65aa-25c5-4f93-8a9c-29159cf49d3f","block_type":"box","text":"-","page_number":3,"box":{"x":591,"y":568,"width":4,"height":1}},{"id":"e2073b3d-3679-42ef-925c-1795d448df27","block_type":"box","text":"day or closing value therefore, or any data included","page_number":3,"box":{"x":597,"y":564,"width":307,"height":9}},{"id":"96d72593-6b15-45b9-af2e-72de917b7b23","block_type":"box","text":"therein or relating thereto, in connection with any Fund or for any","page_number":3,"box":{"x":505,"y":574,"width":399,"height":9}},{"id":"a7d01fe3-0a39-4fea-ae4a-da9e0693cf87","block_type":"box","text":"other purpose. Bloomberg Barclays Capital","page_number":3,"box":{"x":506,"y":585,"width":256,"height":9}},{"id":"0a16636b-657a-4c33-b0b1-b758c70bfe02","block_type":"box","text":"’","page_number":3,"box":{"x":764,"y":585,"width":2,"height":2}},{"id":"41f337d3-1e8b-468d-bf90-0511cbe0ff7e","block_type":"box","text":"s onlyrelationship to the","page_number":3,"box":{"x":767,"y":585,"width":147,"height":9}},{"id":"e4726d81-4095-4c3d-bb04-b7c2aace6541","block_type":"box","text":"Licensee with respect to the Products is the licensing of certain","page_number":3,"box":{"x":506,"y":596,"width":388,"height":8}},{"id":"810f4d2d-de55-4890-aa5f-1612a763796a","block_type":"box","text":"trademarks and trade names of Bloomberg Barclays Capital and the","page_number":3,"box":{"x":505,"y":606,"width":412,"height":9}},{"id":"1cbf546d-5cdd-45ff-8924-f2d4941f801d","block_type":"box","text":"Bloomberg Barclays Capital indexes that are determined, composed","page_number":3,"box":{"x":506,"y":617,"width":409,"height":8}},{"id":"20107728-116b-4885-9509-4f52af01de10","block_type":"box","text":"and calculated by Bloomberg Barclays Capital without regard to","page_number":3,"box":{"x":506,"y":627,"width":381,"height":9}},{"id":"6e0be5aa-bd76-41fb-b661-5736c7db3415","block_type":"box","text":"Licensee or the Products.","page_number":3,"box":{"x":506,"y":638,"width":155,"height":7}},{"id":"133631ee-563a-4ed4-9320-798d8c064d56","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":664,"width":400,"height":9}},{"id":"6b38aefe-3d29-406b-9324-99d26649b19f","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":675,"width":364,"height":9}},{"id":"ee2d3e7f-aa62-466c-a998-ecfcb0c63486","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":685,"width":373,"height":9}},{"id":"ab002861-695f-4abf-a6a0-a61aec038348","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":696,"width":213,"height":9}},{"id":"152bc002-807d-40d5-9919-7d87a14c8262","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":722,"width":400,"height":9}},{"id":"585879d2-6b3d-4930-be2c-406b313e34f6","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":733,"width":397,"height":9}},{"id":"91db170e-70f5-41ad-97a7-677070f3a6db","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":743,"width":74,"height":7}},{"id":"adc1cbd2-0e01-4bb6-bc29-560f84054d61","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":787,"width":27,"height":6}},{"id":"03f7b3f9-62d0-42c0-934d-de0da8c1f399","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":787,"width":151,"height":7}},{"id":"ba3fe751-bd96-4c20-ba66-5ad1f2c374f7","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":787,"width":1,"height":2}},{"id":"5b011822-f436-4baf-a6e9-f5a2ffad81a6","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":787,"width":217,"height":8}},{"id":"13f99174-63f5-47de-a81c-a402c7e48a43","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":797,"width":148,"height":9}},{"id":"203c1f36-9a97-42a9-97a9-d6aca846142e","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":797,"width":258,"height":9}},{"id":"add8dafb-8ce5-4e88-8a6e-e9ed20109446","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":808,"width":195,"height":9}},{"id":"fb2332c5-3354-40f2-acb0-7f101f6e6b9f","block_type":"box","text":"Performance information","page_number":3,"box":{"x":506,"y":145,"width":158,"height":7}},{"id":"35611b92-b41e-4c33-af75-a80c61bfe8a7","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":303,"width":131,"height":9}},{"id":"0c1763db-c636-46e0-ba9e-d4e6262ffbfd","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":397,"width":128,"height":7}},{"id":"979fb5e2-958a-42a5-8c6f-dd68836d1177","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":650,"width":106,"height":9}},{"id":"367f2bcb-2f98-40e0-b030-413075f1fb93","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":709,"width":39,"height":6}},{"id":"a5d6e2b8-7dec-4557-8764-b7c2d4bb6ab8","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":773,"width":66,"height":7}},{"id":"b0eaaf14-e914-4f7a-b5d9-0084cb4b6e50","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"df90cbd5-b534-4393-bc7d-3d33d48f23f2","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"5da49f5c-7c68-4098-84f6-0a7ba34de66b","block_type":"box","text":"Class: JPM Income Fund A (mth)","page_number":3,"box":{"x":696,"y":45,"width":172,"height":7}},{"id":"b1954b27-aebc-410f-a52d-4abf3b43bc8d","block_type":"box","text":"-","page_number":3,"box":{"x":872,"y":48,"width":3,"height":1}},{"id":"de9e6833-ac4f-4198-a5fa-14d70213436c","block_type":"box","text":"GBP (hedged)","page_number":3,"box":{"x":879,"y":45,"width":72,"height":7}},{"id":"353b86af-9dd4-4e5a-a250-18f195ca854f","block_type":"box","text":"09uh212009093851","page_number":3,"box":{"x":62,"y":980,"width":117,"height":7}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"542e16cf-0673-4642-b158-9af0f891fff6"},"user_id":1000002,"date_created":"2026-10-10T01:51:45.166000Z","date_modified":"2026-10-10T01:51:45.166000Z","private":false}