{"annotation_id":"632668a5-1d82-4d49-8557-40923f1ccc0c","file_hash":"132b8ae9f31f65ceaa8a57f0ea7ad9fc593e372317cb09911d9ff8709bb3fae4","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"4e17c1b3-f9e3-4717-9f3b-a35ea25de43d","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"0d80155b-0cb9-453d-ab53-785eabe1308a","block_type":"box","text":"| 31 August 2026","page_number":1,"box":{"x":284,"y":35,"width":82,"height":8}},{"id":"92957da4-5dfb-4157-8344-2dce356b3204","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"4489ca16-4df0-4d85-906e-a8da919eaf4d","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"c8a6ba72-2de8-4865-94b4-4787c1301666","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"38d48b9d-7650-455f-b8c6-d60776aa406c","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"405b410a-7125-4127-b704-d6e53396c4b0","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"612e7c2c-c366-4448-879a-ff9d2c44948d","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"7aaae8ab-4eb8-4f92-9764-e6e605eaab10","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"2793a5c4-152e-44b0-9150-ed6a7b6f27c7","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"569201b6-4a10-4ddf-9660-38cf1f04df3c","block_type":"box","text":"I","page_number":1,"box":{"x":147,"y":94,"width":2,"height":10}},{"id":"b4503274-f603-47c3-85bd-eddd33d9a267","block_type":"box","text":"nv","page_number":1,"box":{"x":152,"y":97,"width":20,"height":7}},{"id":"ab0b2412-4c5b-4f71-8388-7662763406e3","block_type":"box","text":"e","page_number":1,"box":{"x":172,"y":97,"width":10,"height":7}},{"id":"b28b3403-e6fa-4717-9374-f4f07a04206d","block_type":"box","text":"s","page_number":1,"box":{"x":184,"y":97,"width":9,"height":7}},{"id":"02bc84b9-ae16-4254-988a-e2524cc038bd","block_type":"box","text":"t","page_number":1,"box":{"x":193,"y":95,"width":7,"height":9}},{"id":"fe274637-8b0d-4051-9ebf-921d3ee951f4","block_type":"box","text":"m","page_number":1,"box":{"x":202,"y":97,"width":14,"height":7}},{"id":"0333b871-02d8-42fb-acc6-a484a4d30445","block_type":"box","text":"e","page_number":1,"box":{"x":218,"y":97,"width":10,"height":7}},{"id":"8b1a512b-a64b-4f82-902f-3cf0a023612a","block_type":"box","text":"nt","page_number":1,"box":{"x":230,"y":95,"width":16,"height":9}},{"id":"38faa3c9-d9ad-47b6-aff0-57f52f8ca29d","block_type":"box","text":"F","page_number":1,"box":{"x":253,"y":94,"width":9,"height":10}},{"id":"c51b4226-5601-45c3-8733-9a5bf3dd9990","block_type":"box","text":"und","page_number":1,"box":{"x":263,"y":94,"width":33,"height":10}},{"id":"fae918a0-898f-4e6d-929f-188f1887155d","block_type":"box","text":"s","page_number":1,"box":{"x":298,"y":97,"width":9,"height":7}},{"id":"1f3d9fed-0330-41ec-8415-44eb136d7c90","block_type":"box","text":"-","page_number":1,"box":{"x":313,"y":100,"width":6,"height":1}},{"id":"635de9ab-bd84-4ea1-889f-0e1ec2526de3","block_type":"box","text":"I","page_number":1,"box":{"x":52,"y":115,"width":5,"height":20}},{"id":"ded72490-252b-4857-83ec-2cf9b95aced3","block_type":"box","text":"nc","page_number":1,"box":{"x":62,"y":120,"width":42,"height":15}},{"id":"892d3e6f-d914-44db-bac3-552fe2b8aa22","block_type":"box","text":"o","page_number":1,"box":{"x":106,"y":120,"width":20,"height":15}},{"id":"70307271-f8eb-4498-be53-b7da4d0e0873","block_type":"box","text":"m","page_number":1,"box":{"x":130,"y":120,"width":30,"height":15}},{"id":"72cb526d-d7a3-46ec-b5c7-3355ddeafbae","block_type":"box","text":"e","page_number":1,"box":{"x":163,"y":120,"width":20,"height":15}},{"id":"8d8b8797-ba34-44e4-a0a2-7da16dfdf83b","block_type":"box","text":"O","page_number":1,"box":{"x":194,"y":115,"width":26,"height":20}},{"id":"6cacf57c-8b05-4ccd-bb36-85ae48178af6","block_type":"box","text":"p","page_number":1,"box":{"x":224,"y":120,"width":19,"height":20}},{"id":"3fe85e62-49a7-4dd5-91a7-69618a6149c8","block_type":"box","text":"p","page_number":1,"box":{"x":247,"y":120,"width":20,"height":20}},{"id":"066daee5-1eda-4911-9525-a5af6c8ccb94","block_type":"box","text":"o","page_number":1,"box":{"x":270,"y":120,"width":20,"height":15}},{"id":"5d8793b6-cf87-463b-814e-acec852f9c72","block_type":"box","text":"r","page_number":1,"box":{"x":294,"y":120,"width":11,"height":15}},{"id":"c0af1420-19d2-47f4-bbfb-27122ef49b0b","block_type":"box","text":"t","page_number":1,"box":{"x":306,"y":116,"width":13,"height":19}},{"id":"7ffa08d1-925a-4400-a2b9-58308c50ac6b","block_type":"box","text":"unit","page_number":1,"box":{"x":322,"y":115,"width":67,"height":20}},{"id":"be4e1ed5-bb2b-4fc9-8a58-13642d50438e","block_type":"box","text":"y","page_number":1,"box":{"x":390,"y":121,"width":19,"height":19}},{"id":"b2e89f8d-66a6-44a1-9bca-246e23d8dbef","block_type":"box","text":"F","page_number":1,"box":{"x":421,"y":115,"width":19,"height":20}},{"id":"3df6fd5c-e1ee-498f-aa35-bdbc4a815be4","block_type":"box","text":"und","page_number":1,"box":{"x":441,"y":115,"width":66,"height":20}},{"id":"0d123dfe-8292-444c-a7c6-d3acd20c1008","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"57ed9995-e6c8-4319-93f4-c1b574953b2f","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"5975783b-73cd-4fdd-be89-fea3e80ced48","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"1c19792d-a0e7-41ba-b20a-3f36a7366713","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"5d1eee0e-732d-47a9-b9f9-b83145300b11","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"82115311-dc4c-41be-a9fc-8d045236e6d1","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"2addf330-9bda-4ec5-a383-a9be7bf2e4f1","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"0dc5e79c-fedd-496d-bb4e-ccfc4a7f2844","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"55768af8-8ddc-467c-a5e6-16471331a39d","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"192f0ea7-80c7-4015-9eca-68350ae91e90","block_type":"box","text":"I","page_number":1,"box":{"x":134,"y":143,"width":1,"height":8}},{"id":"14c4b3db-7b3f-4bf6-9b26-0bdba28d23a9","block_type":"box","text":"n","page_number":1,"box":{"x":138,"y":145,"width":7,"height":6}},{"id":"b942602a-4841-43cb-8895-4c79ed9a0efa","block_type":"box","text":"c","page_number":1,"box":{"x":147,"y":145,"width":7,"height":6}},{"id":"18f11bec-cb97-4710-ab9f-3e916e3d0813","block_type":"box","text":"o","page_number":1,"box":{"x":155,"y":145,"width":8,"height":6}},{"id":"c3b43686-41db-4542-9c70-8f003ad2f37f","block_type":"box","text":"m","page_number":1,"box":{"x":165,"y":145,"width":12,"height":6}},{"id":"caf33f79-e2f2-4168-9c7c-1c3a31e1f002","block_type":"box","text":"e","page_number":1,"box":{"x":179,"y":145,"width":8,"height":6}},{"id":"53c7b2aa-2420-4c32-9a2b-679fdcccd855","block_type":"box","text":"O","page_number":1,"box":{"x":192,"y":143,"width":10,"height":8}},{"id":"d75e66ef-c42f-42d1-be59-03bd92af9b26","block_type":"box","text":"ppo","page_number":1,"box":{"x":204,"y":145,"width":27,"height":8}},{"id":"5501e488-6223-41f4-9118-1c57c26528b4","block_type":"box","text":"r","page_number":1,"box":{"x":233,"y":145,"width":4,"height":6}},{"id":"51e6c2ef-bcd3-4357-ac96-2a30d9c4d669","block_type":"box","text":"t","page_number":1,"box":{"x":237,"y":143,"width":5,"height":8}},{"id":"eb7d721b-1cdf-44a0-b2a5-c53f1b496a98","block_type":"box","text":"u","page_number":1,"box":{"x":244,"y":145,"width":7,"height":6}},{"id":"156f7182-764c-4d5c-b62b-f6e0a5534143","block_type":"box","text":"n","page_number":1,"box":{"x":254,"y":145,"width":7,"height":6}},{"id":"b0293711-7aac-4571-a54f-12b57c8f9f29","block_type":"box","text":"i","page_number":1,"box":{"x":264,"y":143,"width":1,"height":8}},{"id":"3ef74a03-f8c9-422e-b100-709b094a4315","block_type":"box","text":"t","page_number":1,"box":{"x":266,"y":143,"width":5,"height":8}},{"id":"9229776f-ecfe-418b-aaf8-7574b68d4384","block_type":"box","text":"y","page_number":1,"box":{"x":271,"y":145,"width":7,"height":8}},{"id":"ca091933-7f5d-46c5-a1d6-cc6a9fcb30be","block_type":"box","text":"C","page_number":1,"box":{"x":283,"y":143,"width":9,"height":8}},{"id":"9c9d1a52-b448-413f-bcfb-4bcb8bb7778f","block_type":"box","text":"(","page_number":1,"box":{"x":298,"y":143,"width":3,"height":10}},{"id":"a03fb2ac-6a7f-437b-8504-5e4629d35671","block_type":"box","text":"pe","page_number":1,"box":{"x":303,"y":145,"width":17,"height":8}},{"id":"5a57b61f-f501-4e20-9b51-8d45b557dcc6","block_type":"box","text":"r","page_number":1,"box":{"x":322,"y":145,"width":4,"height":6}},{"id":"033384c8-5e8a-4798-ab31-c833c7b79ad8","block_type":"box","text":"f","page_number":1,"box":{"x":326,"y":143,"width":5,"height":8}},{"id":"eec6e010-dcf3-4430-ae68-29884ecd2e24","block_type":"box","text":")","page_number":1,"box":{"x":332,"y":143,"width":4,"height":10}},{"id":"cee9c0bb-47fe-4b77-b372-a0756365d735","block_type":"box","text":"(","page_number":1,"box":{"x":342,"y":143,"width":3,"height":10}},{"id":"231de348-0e6a-4cde-9dd5-bec33afeea4c","block_type":"box","text":"di","page_number":1,"box":{"x":346,"y":143,"width":12,"height":8}},{"id":"f4c8896f-db67-46aa-9b13-133cce9ba5a9","block_type":"box","text":"s","page_number":1,"box":{"x":360,"y":145,"width":7,"height":6}},{"id":"9593e9ee-b50e-47e0-9e2a-324bd9a9e632","block_type":"box","text":"t","page_number":1,"box":{"x":368,"y":143,"width":4,"height":8}},{"id":"695e1778-576b-4671-8615-13f3bc1a3c6f","block_type":"box","text":")","page_number":1,"box":{"x":373,"y":143,"width":4,"height":10}},{"id":"6d6678e1-d46e-4637-ae70-b0eab501684f","block_type":"box","text":"-","page_number":1,"box":{"x":382,"y":147,"width":5,"height":1}},{"id":"b8d4cb4a-2d71-48ac-b5d2-76fb8dc00c0b","block_type":"box","text":"E","page_number":1,"box":{"x":393,"y":143,"width":8,"height":8}},{"id":"c89b829e-468a-400d-82ad-0df1c847bbc1","block_type":"box","text":"U","page_number":1,"box":{"x":402,"y":143,"width":8,"height":8}},{"id":"d3640b8a-76e5-4fbb-af55-7964ba0f34d0","block_type":"box","text":"R","page_number":1,"box":{"x":413,"y":143,"width":8,"height":8}},{"id":"ae79d02b-3521-44e4-a3b8-d669e8622e96","block_type":"box","text":"(","page_number":1,"box":{"x":426,"y":143,"width":3,"height":10}},{"id":"c9042a35-6695-4e9b-b0a8-ad3837e1c872","block_type":"box","text":"h","page_number":1,"box":{"x":431,"y":143,"width":8,"height":8}},{"id":"cb9dc72b-abf7-4661-93c1-f192872a2640","block_type":"box","text":"e","page_number":1,"box":{"x":441,"y":145,"width":7,"height":6}},{"id":"73b1d9c3-02ca-469c-ae7b-199a5f8f75fd","block_type":"box","text":"d","page_number":1,"box":{"x":449,"y":143,"width":8,"height":8}},{"id":"ab7aaa27-591a-4e84-af1f-78a5fb0e4a41","block_type":"box","text":"g","page_number":1,"box":{"x":459,"y":145,"width":8,"height":8}},{"id":"93a21bc9-08bc-4957-9049-5edc28ea9409","block_type":"box","text":"e","page_number":1,"box":{"x":469,"y":145,"width":7,"height":6}},{"id":"fadd790e-7340-450a-a950-c2ac899048ef","block_type":"box","text":"d","page_number":1,"box":{"x":478,"y":143,"width":7,"height":8}},{"id":"40161bae-71b1-4433-8837-d8b66a6b7b4b","block_type":"box","text":")","page_number":1,"box":{"x":488,"y":143,"width":3,"height":10}},{"id":"cecae7e0-5871-4d52-ba6d-6eacbadf809c","block_type":"box","text":"ESG Integration is the systematic inclusion of financially material ESG \r\nflidhlfiilid","page_number":1,"box":{"x":52,"y":529,"width":419,"height":9}},{"id":"75d3ed4b-bc80-43ec-87a0-4e073543daa5","block_type":"box","text":"gyy \r\nfactors, alongside other relevant factors, in investment analysis and \r\nidiiih hlf iik d ii","page_number":1,"box":{"x":51,"y":538,"width":406,"height":9}},{"id":"c92b7468-1eb3-4fbe-b4b9-14246895da5f","block_type":"box","text":"gy\r\ninvestment decisions with the goals of managing risk and improving \r\nlESG iidbilf hhi","page_number":1,"box":{"x":52,"y":547,"width":414,"height":8}},{"id":"31a5508b-1317-4bbf-ba51-bf699f254bf0","block_type":"box","text":"long\r\nd","page_number":1,"box":{"x":52,"y":555,"width":26,"height":9}},{"id":"d29b10dc-5d4d-43ec-915e-eb78c177644f","block_type":"box","text":"-","page_number":1,"box":{"x":80,"y":559,"width":3,"height":1}},{"id":"8d079b97-8fb3-4ad8-aa4e-6dceb27128de","block_type":"box","text":"ggg p\r\nterm returns. ESG integration does not by itself change this \r\n'ibjildifif","page_number":1,"box":{"x":84,"y":555,"width":356,"height":9}},{"id":"2bee9386-cfe7-4a78-b4e5-6332263de750","block_type":"box","text":"ggy g\r\nproduct's investment objective, exclude specific types of companies or \r\niiibliThididid f","page_number":1,"box":{"x":52,"y":564,"width":426,"height":9}},{"id":"20d4dfb2-37eb-4367-8e41-90febea3e6eb","block_type":"box","text":"pjpypp\r\nconstrain its investable universe. This product is not designed for \r\nihlkifdhifiESG","page_number":1,"box":{"x":51,"y":572,"width":395,"height":9}},{"id":"46789fa2-26f3-4413-8e81-361cb337eee5","block_type":"box","text":"pg\r\ninvestors who are looking for a product that meets specific ESG goals or \r\nih ilf iih","page_number":1,"box":{"x":52,"y":581,"width":429,"height":9}},{"id":"8d19d432-3564-45fd-a733-a8c7d468cacd","block_type":"box","text":"g ppg\r\nwish to screen out particular types of companies or investments, other \r\nhhid blibllh iild","page_number":1,"box":{"x":51,"y":590,"width":422,"height":8}},{"id":"a4ee50da-d50d-4e6b-b6d7-994ed4a6a3b0","block_type":"box","text":"pypp\r\nthan those required by any applicable law such as companies involved \r\nihfdilf liiESG","page_number":1,"box":{"x":51,"y":598,"width":428,"height":9}},{"id":"ad0a7d1d-4ec0-4c45-9cb0-de23df8e2f2b","block_type":"box","text":"qy y ppp\r\nin the manufacture, production or supply of cluster munitions. ESG \r\niidilhhFd ikd hid","page_number":1,"box":{"x":52,"y":607,"width":404,"height":8}},{"id":"29c19ec2-f9a7-4a6d-a3b0-de4fe04aa0d4","block_type":"box","text":"pppy \r\nintegration does not imply that the Fund is marketed or authorised as an \r\nESG dijidiihh hiiiid","page_number":1,"box":{"x":52,"y":615,"width":432,"height":9}},{"id":"16f36a84-d09c-49dc-a313-fc8a98b184ec","block_type":"box","text":"gpy \r\nESG product in any jurisdiction where such authorisation is required.","page_number":1,"box":{"x":52,"y":624,"width":419,"height":9}},{"id":"c232216b-1505-4e8d-bbe7-26c9b9733909","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"9edfc28f-712b-4aaf-878e-92371c72c198","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"c4d776cb-606a-4bb5-8b1e-86e5c6cddd3b","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"81c14ba9-2792-43f5-8521-e85b09c8bd97","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"6c4de060-c2a0-4ca9-843f-390050e236af","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"0020ad2c-7745-4907-b7c6-b08272170f2a","block_type":"box","text":"LU0909494543","page_number":1,"box":{"x":53,"y":209,"width":90,"height":7}},{"id":"7bb70ef3-6c56-4441-b75a-fac4ef0da09f","block_type":"box","text":"B71PGF9","page_number":1,"box":{"x":180,"y":209,"width":51,"height":7}},{"id":"d71bc91e-5a38-4cbb-800f-bbbd8c974aaa","block_type":"box","text":"JPIOBHD LX","page_number":1,"box":{"x":253,"y":209,"width":73,"height":7}},{"id":"4cae0beb-e26d-412a-a6db-91156af0d11d","block_type":"box","text":"LU0909494543.LUF","page_number":1,"box":{"x":359,"y":209,"width":116,"height":7}},{"id":"5c660726-ca79-40f3-9f2a-17e9346f7ad1","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"e36bc193-dd44-48b4-9fc6-13953668a6cf","block_type":"box","text":"To achieve a return in excess of the benchmark","page_number":1,"box":{"x":196,"y":229,"width":282,"height":7}},{"id":"fe3075d4-56bd-46b1-9c09-1cdf1cb2c9a3","block_type":"box","text":"by exploiting investment opportunities in, amongst others, the debt and","page_number":1,"box":{"x":53,"y":241,"width":431,"height":8}},{"id":"58370eaf-4683-4768-9783-4fdd47f584df","block_type":"box","text":"currency markets, and using derivatives where appropriate.","page_number":1,"box":{"x":53,"y":252,"width":361,"height":9}},{"id":"7acc6fb5-4c28-449b-a435-7fd97ba855de","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":268,"width":133,"height":9}},{"id":"67d3dce9-6423-4b33-845f-96d1246b93ee","block_type":"box","text":"Uses an absolute return oriented approach to target uncorrelated, low","page_number":1,"box":{"x":60,"y":280,"width":419,"height":9}},{"id":"91dbd577-6af9-4507-b5a4-948f1682f212","block_type":"box","text":"volatility returns over the medium term regardless of market","page_number":1,"box":{"x":60,"y":291,"width":358,"height":9}},{"id":"4f9902b4-943b-4ede-a554-f7349dd4e60b","block_type":"box","text":"conditions.","page_number":1,"box":{"x":60,"y":303,"width":68,"height":6}},{"id":"983b4bdb-32c4-420a-b003-3fc32829de4f","block_type":"box","text":"Flexibility to draw on diversified sources of returns across three distinct","page_number":1,"box":{"x":61,"y":316,"width":426,"height":8}},{"id":"fcc6225e-7687-4c63-b5ea-7d3b7ecf9ca3","block_type":"box","text":"strategies: tactical rotation between traditional fixed income sectors,","page_number":1,"box":{"x":60,"y":327,"width":408,"height":8}},{"id":"0fbab0ff-55a8-438d-8f2f-6f013591d0df","block_type":"box","text":"alternative strategies such as relative value trading, and hedging","page_number":1,"box":{"x":60,"y":338,"width":391,"height":9}},{"id":"280c25f8-2150-4032-ae46-ac8296503fac","block_type":"box","text":"strategies.","page_number":1,"box":{"x":60,"y":349,"width":63,"height":9}},{"id":"d86c2bb1-aa1f-46bc-bde8-7bfcc52c2dc2","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":503,"width":130,"height":9}},{"id":"a645f27e-1441-4ff7-a675-ca1215560cd1","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":519,"width":88,"height":9}},{"id":"e3e6f811-48b8-4417-a4a7-c14e00e9036c","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":523,"width":4,"height":1}},{"id":"841016e8-190c-407a-bdc6-c91bea87856c","block_type":"box","text":"Integrated","page_number":1,"box":{"x":156,"y":519,"width":64,"height":9}},{"id":"cba9db0e-9d51-4ff0-b46d-aa72adba5d43","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":280,"width":4,"height":3}},{"id":"f095bbf2-bea3-467e-849c-a608a5068072","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":315,"width":4,"height":3}},{"id":"0192734a-8060-477a-8dfa-fa331819e2ce","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":378,"width":125,"height":9}},{"id":"a115fab0-e8f4-4d7b-8937-d3f794bf7b33","block_type":"box","text":"William Eigen","page_number":1,"box":{"x":52,"y":391,"width":83,"height":9}},{"id":"8cc8e157-448d-454e-8829-ee2babad906b","block_type":"box","text":"Jeffrey Wheeler","page_number":1,"box":{"x":52,"y":402,"width":91,"height":9}},{"id":"44835739-b79c-4466-988c-9e3704e9b711","block_type":"box","text":"Robert Cook","page_number":1,"box":{"x":53,"y":413,"width":72,"height":7}},{"id":"a8b1063b-d900-48cb-809d-5390eec2a5ac","block_type":"box","text":"Jarred Sherman","page_number":1,"box":{"x":52,"y":425,"width":98,"height":7}},{"id":"c1142afb-8ee3-4ab4-beb2-bdcd9c0f40a4","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":438,"width":95,"height":7}},{"id":"28ea46b7-0552-4996-8ba4-d8f6ea8fc28f","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":451,"width":55,"height":7}},{"id":"d079804e-3627-448f-9165-30d5cf1a3c90","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":450,"width":25,"height":6}},{"id":"5dd11c74-08ff-4b79-ae9c-ff2d826758bc","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":378,"width":71,"height":7}},{"id":"bb2913c9-80bb-472e-a91e-6eec259dcd79","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":391,"width":56,"height":7}},{"id":"d4c8d825-e72d-4298-b2db-ea342ec46bef","block_type":"box","text":"EUR","page_number":1,"box":{"x":252,"y":389,"width":25,"height":7}},{"id":"6fe84f3f-ed49-4f67-8465-df70c20e678f","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":403,"width":76,"height":7}},{"id":"aa1a934f-5065-49d8-b376-0c037ab92e65","block_type":"box","text":"USD 817.0m","page_number":1,"box":{"x":193,"y":416,"width":70,"height":7}},{"id":"79065fdc-601a-4be6-ad17-9b6f21cd0d3d","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":430,"width":78,"height":7}},{"id":"eacc3988-2727-425b-ac29-7ac410296dee","block_type":"box","text":"19 Jul 2007","page_number":1,"box":{"x":193,"y":443,"width":64,"height":7}},{"id":"c29dabc3-fd25-4655-8452-a65791599cd0","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":456,"width":26,"height":7}},{"id":"11a7e11b-0890-422e-8d4a-9eed0b0ff572","block_type":"box","text":"EUR 61.77","page_number":1,"box":{"x":223,"y":456,"width":57,"height":7}},{"id":"4caae5fd-dd46-48b6-a597-4e929c5975f1","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":378,"width":81,"height":7}},{"id":"ebbd1185-fb34-45cf-a52d-e45b6056dfd0","block_type":"box","text":"3 Jun 2013","page_number":1,"box":{"x":310,"y":391,"width":63,"height":7}},{"id":"9ca2af78-072a-4a40-a2bb-25707791c85e","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":405,"width":53,"height":7}},{"id":"01acb819-c786-4292-b528-bc28e65633d1","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":405,"width":78,"height":9}},{"id":"82ec415c-946e-4074-a4c3-212b5369daa4","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":419,"width":117,"height":8}},{"id":"f6b15ca9-acc5-449e-a5cc-8b163958ba84","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":431,"width":154,"height":9}},{"id":"5d14131b-5398-4e9d-9335-b59b6fca8eca","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":443,"width":144,"height":8}},{"id":"b2a5adb1-09bd-4243-85fb-08e9e472062a","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":456,"width":100,"height":9}},{"id":"97edf39a-9889-4320-ad4c-b8bc9866ba98","block_type":"box","text":"0.70%","page_number":1,"box":{"x":417,"y":456,"width":36,"height":7}},{"id":"046ffcc8-930d-4c5a-9cf6-18d09f92b00f","block_type":"box","text":"Performance fee**","page_number":1,"box":{"x":311,"y":470,"width":114,"height":7}},{"id":"f44575ad-95d7-4a61-b9d7-70f348708426","block_type":"box","text":"20.00%","page_number":1,"box":{"x":433,"y":470,"width":47,"height":7}},{"id":"b2770f88-3e4c-4192-abfc-7c8a4a0a6a7b","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"15cd7106-f0b4-49da-8a33-b01c017a796b","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"9f1ad53c-538e-4ca4-b83b-64e80e65fde8","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":230,"width":104,"height":9}},{"id":"a71e07f8-68d8-473c-a6a5-b3d72ebb75fe","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":436,"width":108,"height":8}},{"id":"4800dc33-7dc3-4073-abc0-90f373f944ce","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":440,"width":4,"height":1}},{"id":"a0338dc7-eaf0-48c3-a275-126b0a38fed1","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":436,"width":134,"height":8}},{"id":"49cdf5dd-e3b3-4355-b510-ae3a1e6b5ac1","block_type":"box","text":"As at end of June 2026","page_number":1,"box":{"x":517,"y":450,"width":125,"height":6}},{"id":"c9fd46ff-fd27-4503-9025-9c8dc7218d92","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":499,"width":179,"height":8}},{"id":"f2cf73ad-743f-4185-a462-514ddb5e872e","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":554,"width":56,"height":8}},{"id":"9fe6601e-3986-4091-b243-abaafb776ec3","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":569,"width":72,"height":7}},{"id":"d9c2e8f2-16ec-4024-a2ee-0a270c54332e","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":569,"width":72,"height":7}},{"id":"0e1b6c88-5e2b-4f6b-91e7-be75694166da","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":581,"width":50,"height":7}},{"id":"fc5914b1-85d0-46ae-a32e-dc92bccd73bd","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":581,"width":59,"height":7}},{"id":"1d40fe1e-39d9-409a-a4db-aafa6562bbfc","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":581,"width":36,"height":9}},{"id":"86f5a93c-7339-48da-92c9-1b84bbd61425","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":581,"width":24,"height":7}},{"id":"f1e3d8cb-c1fd-48a8-a3aa-65645599538a","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":581,"width":44,"height":9}},{"id":"e1e2e2f8-9aa9-4629-8393-f7e5533f07ee","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":581,"width":45,"height":9}},{"id":"2c455e36-c7c0-42fb-b20a-86618b0ddf1c","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":581,"width":52,"height":9}},{"id":"059f3c4a-9169-4a96-887b-4a824fe1b8ad","block_type":"box","text":"0.19","page_number":1,"box":{"x":562,"y":593,"width":24,"height":7}},{"id":"2ee4bf3d-813f-4901-a479-27d886f5bab3","block_type":"box","text":"0.54","page_number":1,"box":{"x":623,"y":593,"width":26,"height":7}},{"id":"c1a4293b-60ce-41a2-9538-d604088606a6","block_type":"box","text":"1.72","page_number":1,"box":{"x":681,"y":593,"width":21,"height":7}},{"id":"cf9b707e-33ea-4397-89b1-f323ebcc8c7a","block_type":"box","text":"1.25","page_number":1,"box":{"x":725,"y":593,"width":22,"height":7}},{"id":"281b0516-22ad-461f-bcdb-f2178a8e28c2","block_type":"box","text":"2.78","page_number":1,"box":{"x":795,"y":593,"width":24,"height":7}},{"id":"31c7d2e8-b87e-4326-87ca-81edf04cf9db","block_type":"box","text":"1.70","page_number":1,"box":{"x":859,"y":593,"width":22,"height":7}},{"id":"31d9cb92-0cc6-4117-8504-2b7bb020c04c","block_type":"box","text":"0.96","page_number":1,"box":{"x":915,"y":593,"width":26,"height":7}},{"id":"0801363f-a393-437c-b678-b253d453c9df","block_type":"box","text":"0.19","page_number":1,"box":{"x":562,"y":605,"width":24,"height":7}},{"id":"5a3b7a1a-6525-484f-a6a3-f3d3ff26d8c3","block_type":"box","text":"0.55","page_number":1,"box":{"x":623,"y":605,"width":26,"height":7}},{"id":"4c11bfa4-1bf1-46da-9cfa-8c9aab1e67ff","block_type":"box","text":"2.03","page_number":1,"box":{"x":679,"y":605,"width":26,"height":7}},{"id":"7df0ca0f-3f70-4620-82a1-84b4c3eab7bd","block_type":"box","text":"1.36","page_number":1,"box":{"x":725,"y":605,"width":22,"height":7}},{"id":"4c818588-f24e-4fbc-a901-fefd9572b0a6","block_type":"box","text":"2.90","page_number":1,"box":{"x":794,"y":605,"width":26,"height":7}},{"id":"f7fd5b5f-3556-4558-9d8a-7421d24ef9a9","block_type":"box","text":"2.09","page_number":1,"box":{"x":856,"y":605,"width":26,"height":7}},{"id":"0173a2ce-ce72-40b3-923c-d558d921c9f6","block_type":"box","text":"0.83","page_number":1,"box":{"x":915,"y":605,"width":25,"height":7}},{"id":"d29e32c1-09f8-4bc3-b78f-09b3dc2aa865","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":669,"width":424,"height":8}},{"id":"1135c6ad-2f67-4c54-a4cf-b99c59acda03","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":680,"width":417,"height":9}},{"id":"c0ef3209-d745-4f85-9876-638f237311e3","block_type":"box","text":"as well as rise and you may not get back the full amount you","page_number":1,"box":{"x":518,"y":691,"width":384,"height":9}},{"id":"d56489d1-5990-4053-a797-bac8709f95ca","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":702,"width":57,"height":7}},{"id":"96778049-874b-4bc5-9f81-1a5f230aecd9","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":730,"width":414,"height":8}},{"id":"b5e3edc8-5350-42b3-a94e-60bb359c2b02","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":741,"width":236,"height":9}},{"id":"8767a605-94c3-49a6-b504-bfc85409668d","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":752,"width":212,"height":9}},{"id":"4f9bb785-964c-420c-b42d-8c17091a6075","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":657,"width":145,"height":7}},{"id":"2afe9e0b-ef1d-4907-af55-11abfc5260ee","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":718,"width":22,"height":7}},{"id":"45977193-21f5-494a-8a4b-74b654b5c35c","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"1f94d932-2f5c-497f-9b71-954c9e254814","block_type":"box","text":"Other Bond","page_number":1,"box":{"x":669,"y":201,"width":72,"height":7}},{"id":"a949c44f-f500-47a9-8248-e1199a520915","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":250,"width":37,"height":7}},{"id":"e0072269-bea0-4a56-bf34-238cca31c97c","block_type":"box","text":"JPM Income Opportunity C (perf) (dist)","page_number":1,"box":{"x":575,"y":250,"width":226,"height":9}},{"id":"9b8d2c22-4024-49d8-b58a-db499b4cbce4","block_type":"box","text":"-","page_number":1,"box":{"x":806,"y":254,"width":3,"height":1}},{"id":"26524771-c637-4f78-ac62-477699721a86","block_type":"box","text":"EUR (hedged)","page_number":1,"box":{"x":813,"y":250,"width":82,"height":9}},{"id":"448e05c8-6391-418e-ba9f-35fd064a8043","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":262,"width":73,"height":7}},{"id":"00eaa7bd-ad02-417c-84f2-4a5036b65792","block_type":"box","text":"ICE BofA ESTR Overnight Rate Index Total Return in EUR","page_number":1,"box":{"x":613,"y":262,"width":328,"height":9}},{"id":"22403486-9eed-47ef-8153-de5780462da7","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":250,"width":4,"height":7}},{"id":"e0ae40a2-397d-4697-809f-d6c1359321c4","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":262,"width":6,"height":7}},{"id":"d2145d62-0120-4cbf-bcf5-bdb70eb854ba","block_type":"box","text":"Growth of EUR 100,000","page_number":1,"box":{"x":517,"y":278,"width":146,"height":9}},{"id":"a6f00415-b3a2-44f5-842b-a69286fa4901","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":666,"y":279,"width":88,"height":8}},{"id":"6b5404b2-bc0d-4071-bd22-e314ef2faa6a","block_type":"box","text":"31 Aug 2021","page_number":1,"box":{"x":553,"y":419,"width":61,"height":9}},{"id":"a9380c3f-1b33-4f8f-8890-1674f8697400","block_type":"box","text":"31 Aug 2026","page_number":1,"box":{"x":877,"y":419,"width":68,"height":9}},{"id":"658fe3ed-5ab7-4789-b204-21f40ec66f58","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":462,"width":66,"height":6}},{"id":"f3372212-6c11-44ae-84cc-b2dbcada525c","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":462,"width":67,"height":6}},{"id":"7d55dd79-c97a-4d80-83aa-02756027f8d3","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":462,"width":67,"height":6}},{"id":"a7cb9fda-8369-4b86-aae6-2c86f9ae9994","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":462,"width":68,"height":6}},{"id":"d23e975b-9f12-4b54-be3a-9ed7d7f022d9","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":462,"width":69,"height":6}},{"id":"e2c6edfa-5c9b-41da-82d9-b04221e595b8","block_type":"box","text":"-","page_number":1,"box":{"x":565,"y":478,"width":3,"height":0}},{"id":"553e65ae-1df7-4b0c-80e9-aa74767ce605","block_type":"box","text":"1.40","page_number":1,"box":{"x":569,"y":474,"width":24,"height":7}},{"id":"690f70ce-cba5-4146-8e43-92bcb731ab26","block_type":"box","text":"0.88","page_number":1,"box":{"x":650,"y":474,"width":25,"height":7}},{"id":"f69c3b6e-08ba-40f3-bdcb-a9e4ec06606f","block_type":"box","text":"4.12","page_number":1,"box":{"x":735,"y":474,"width":22,"height":6}},{"id":"9e75c229-8de2-44f4-8416-57c5e1c86f6a","block_type":"box","text":"2.69","page_number":1,"box":{"x":817,"y":474,"width":25,"height":7}},{"id":"d12cc265-84df-421e-815f-90793e15cb55","block_type":"box","text":"1.79","page_number":1,"box":{"x":903,"y":474,"width":21,"height":6}},{"id":"392f2e24-cf08-4c45-8b98-5574502081e1","block_type":"box","text":"-","page_number":1,"box":{"x":564,"y":490,"width":3,"height":0}},{"id":"e44f28bc-524a-424b-8a25-299b1a077abe","block_type":"box","text":"0.54","page_number":1,"box":{"x":568,"y":486,"width":27,"height":7}},{"id":"161928d5-a457-4305-9a72-c37839a40842","block_type":"box","text":"1.61","page_number":1,"box":{"x":652,"y":486,"width":19,"height":7}},{"id":"608b8196-38c2-4455-8484-0efaa085f32c","block_type":"box","text":"3.95","page_number":1,"box":{"x":733,"y":486,"width":25,"height":7}},{"id":"202558e9-3784-4453-bd4e-c7de53e27a1c","block_type":"box","text":"3.02","page_number":1,"box":{"x":816,"y":486,"width":26,"height":7}},{"id":"1b7d0ae3-af2c-427c-851e-7209fc4791cd","block_type":"box","text":"1.98","page_number":1,"box":{"x":901,"y":486,"width":23,"height":7}},{"id":"5a74694f-11e1-482b-bc10-98386c5ccc07","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":511,"width":29,"height":7}},{"id":"0b08f551-9231-4bcb-99e6-11783b319a6d","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":511,"width":27,"height":7}},{"id":"9ab69325-c0a0-4f1d-9ecb-df7b14c85f91","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":511,"width":28,"height":7}},{"id":"15096022-f049-4651-b4ff-43e34d4cc7d7","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":511,"width":28,"height":7}},{"id":"218fe73f-98c6-4ece-97dc-a0ed4c97ab9b","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":511,"width":31,"height":7}},{"id":"a36b1f07-cac4-4634-8045-1a09134b989d","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":511,"width":28,"height":7}},{"id":"174be284-5939-4293-8e0e-000180a1ddc2","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":511,"width":29,"height":7}},{"id":"39ec2a79-5bc1-4a75-8a12-cffdb31ab253","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":511,"width":29,"height":7}},{"id":"287b5e04-b380-4da7-942b-99637c537288","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":511,"width":30,"height":7}},{"id":"3e48d3d1-7a85-4dec-9d4a-0b02edfdecf4","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":511,"width":31,"height":7}},{"id":"40496ee4-fa6b-4c6d-8407-fd4e2f9fd594","block_type":"box","text":"6.50","page_number":1,"box":{"x":560,"y":523,"width":25,"height":7}},{"id":"403fdbc7-af8f-4b2d-bbac-2962c5298caf","block_type":"box","text":"0.97","page_number":1,"box":{"x":601,"y":523,"width":25,"height":7}},{"id":"af952f99-b469-4a7f-abfa-64ed922eeca9","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":528,"width":4,"height":0}},{"id":"c6683129-cbd3-431e-ad44-2e363a4dbeec","block_type":"box","text":"2.44","page_number":1,"box":{"x":645,"y":523,"width":25,"height":7}},{"id":"7fb7a474-0928-428e-827b-40dcf998c497","block_type":"box","text":"1.27","page_number":1,"box":{"x":684,"y":523,"width":21,"height":7}},{"id":"a4583f75-ef57-49a7-8a3c-628035b7d429","block_type":"box","text":"0.40","page_number":1,"box":{"x":722,"y":523,"width":26,"height":7}},{"id":"45120602-1b69-4fa9-bdfd-7bb674137869","block_type":"box","text":"-","page_number":1,"box":{"x":762,"y":528,"width":3,"height":0}},{"id":"1859869e-0531-4ee0-8c08-7e9a79c0a404","block_type":"box","text":"0.16","page_number":1,"box":{"x":767,"y":523,"width":23,"height":7}},{"id":"35eea915-14a7-4d23-bbef-9b9aa406ab2e","block_type":"box","text":"-","page_number":1,"box":{"x":803,"y":528,"width":4,"height":0}},{"id":"cc610b01-8e36-4538-8ad0-02426e694d32","block_type":"box","text":"1.34","page_number":1,"box":{"x":808,"y":523,"width":22,"height":7}},{"id":"3dd2c272-c7ca-413f-a915-72b5302aecf6","block_type":"box","text":"3.16","page_number":1,"box":{"x":845,"y":523,"width":23,"height":7}},{"id":"8527c7d3-900a-4298-8449-7375bc04950e","block_type":"box","text":"3.84","page_number":1,"box":{"x":885,"y":523,"width":25,"height":7}},{"id":"a23ec666-4c5b-411a-9bac-804c1fa992ec","block_type":"box","text":"1.93","page_number":1,"box":{"x":923,"y":523,"width":22,"height":7}},{"id":"ec5c6cb0-35f3-425a-8279-0b00d680788a","block_type":"box","text":"-","page_number":1,"box":{"x":557,"y":540,"width":4,"height":0}},{"id":"8b05eae7-0fb3-4961-be8b-730b6ac0b1b8","block_type":"box","text":"0.32","page_number":1,"box":{"x":562,"y":535,"width":26,"height":7}},{"id":"334f732a-4854-41d1-ab0f-8af4a11b1656","block_type":"box","text":"-","page_number":1,"box":{"x":599,"y":540,"width":3,"height":0}},{"id":"5eed6536-9a63-4d31-ad0f-e3fb8ddbe201","block_type":"box","text":"0.36","page_number":1,"box":{"x":604,"y":535,"width":25,"height":7}},{"id":"77d2893e-e091-42a9-8e2d-12b3f14a0f53","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":540,"width":4,"height":0}},{"id":"bae9021e-2314-4d8f-971c-3003dfb137c3","block_type":"box","text":"0.37","page_number":1,"box":{"x":645,"y":535,"width":25,"height":7}},{"id":"8e5a921d-4dd4-4e66-a6fa-989dbef04ee4","block_type":"box","text":"-","page_number":1,"box":{"x":679,"y":540,"width":4,"height":0}},{"id":"7e014872-b5ee-4de9-b218-4a5c31a0295e","block_type":"box","text":"0.39","page_number":1,"box":{"x":684,"y":535,"width":26,"height":7}},{"id":"7466da1f-024e-4073-b723-aab79af60267","block_type":"box","text":"-","page_number":1,"box":{"x":720,"y":540,"width":4,"height":0}},{"id":"1c34f874-0e0a-48af-a79b-1521f4f8e026","block_type":"box","text":"0.47","page_number":1,"box":{"x":725,"y":535,"width":25,"height":7}},{"id":"b7558568-b7f7-4903-8ddf-44638b7af174","block_type":"box","text":"-","page_number":1,"box":{"x":761,"y":540,"width":3,"height":0}},{"id":"39be5f39-308c-4c75-8a17-8d0ca2d2f8d4","block_type":"box","text":"0.49","page_number":1,"box":{"x":765,"y":535,"width":26,"height":7}},{"id":"1116282a-7c94-425a-aa11-87cbf623a2ec","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":540,"width":3,"height":0}},{"id":"1a29ac08-b320-428f-9a23-f91f2f2b0857","block_type":"box","text":"0.02","page_number":1,"box":{"x":806,"y":535,"width":26,"height":7}},{"id":"1b17c0ce-6458-442b-a26b-536c28ec827e","block_type":"box","text":"3.29","page_number":1,"box":{"x":844,"y":535,"width":25,"height":7}},{"id":"6d03a24d-8e16-49a9-8a39-09d8116be9e2","block_type":"box","text":"3.78","page_number":1,"box":{"x":885,"y":535,"width":24,"height":7}},{"id":"12085747-e2ef-4638-89d8-6b37ac407270","block_type":"box","text":"2.24","page_number":1,"box":{"x":922,"y":535,"width":25,"height":7}},{"id":"e677d2ba-2a41-44b8-b8ba-51040cf0fe02","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"6873bec6-e4e8-4486-b51e-92edddf82122","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"ba71ebcf-1df6-4c85-820a-6e6d98d205c9","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"e9266f89-2d23-402a-a60e-ce130f82c291","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"d75fd1e5-3047-4ce2-8e42-ea1c1c260d6d","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"a1dfba65-668f-4bda-b92f-1bf5d6e13207","block_type":"box","text":"Dividend History","page_number":2,"box":{"x":54,"y":112,"width":130,"height":11}},{"id":"88490120-b4a6-4d44-b1fa-7d2dbb8165f3","block_type":"box","text":"Amount","page_number":2,"box":{"x":52,"y":126,"width":44,"height":6}},{"id":"b9f3fcde-5d58-4053-a394-cb55c23ac853","block_type":"box","text":"Record Date","page_number":2,"box":{"x":118,"y":126,"width":68,"height":6}},{"id":"0b459280-10d5-4c73-aaa2-7e0c64e5ab3c","block_type":"box","text":"Payment Date","page_number":2,"box":{"x":242,"y":126,"width":78,"height":8}},{"id":"e7dc6c0a-343c-4d40-88d4-192674baea1b","block_type":"box","text":"Annualised yield","page_number":2,"box":{"x":364,"y":126,"width":93,"height":8}},{"id":"a909fad5-0d79-4b94-a730-ce9cf2fe8dae","block_type":"box","text":"€","page_number":2,"box":{"x":52,"y":137,"width":6,"height":6}},{"id":"a300776e-57e2-4c58-b6d0-2a42ec9d8414","block_type":"box","text":"0.0700","page_number":2,"box":{"x":60,"y":137,"width":36,"height":6}},{"id":"c74cd949-0ff4-4baf-9b79-497908da6e5f","block_type":"box","text":"07 Mar 2022","page_number":2,"box":{"x":118,"y":137,"width":62,"height":6}},{"id":"bb17015d-989c-458c-8473-3fc60fa2b38d","block_type":"box","text":"22 Mar 2022","page_number":2,"box":{"x":241,"y":137,"width":62,"height":6}},{"id":"4c237581-4999-4c37-8575-9e74aedc396b","block_type":"box","text":"0.11 %","page_number":2,"box":{"x":365,"y":137,"width":31,"height":6}},{"id":"380b710b-625c-404f-b7b9-daa4d6aa3e2d","block_type":"box","text":"€","page_number":2,"box":{"x":52,"y":148,"width":6,"height":6}},{"id":"0cd450fb-1d00-4dac-9a11-831a0d580261","block_type":"box","text":"0.8400","page_number":2,"box":{"x":60,"y":148,"width":35,"height":6}},{"id":"9f82e696-ddfd-4f6b-a0c6-cf23f21cb213","block_type":"box","text":"07 Mar 2023","page_number":2,"box":{"x":118,"y":148,"width":63,"height":6}},{"id":"8c4b141f-2047-488b-872f-e906c64336c7","block_type":"box","text":"22 Mar 2023","page_number":2,"box":{"x":241,"y":148,"width":62,"height":6}},{"id":"a2ff12cd-a2cf-450f-b100-606bed041312","block_type":"box","text":"1.32 %","page_number":2,"box":{"x":365,"y":148,"width":31,"height":6}},{"id":"756e9c40-4bc7-4c95-907b-b322439561ca","block_type":"box","text":"€","page_number":2,"box":{"x":52,"y":159,"width":6,"height":6}},{"id":"65910554-e8ca-4b3d-87a9-d4b1cc466295","block_type":"box","text":"2.9100","page_number":2,"box":{"x":59,"y":159,"width":35,"height":6}},{"id":"f636987c-7481-4829-8f09-99179ff59af0","block_type":"box","text":"07 Mar 2024","page_number":2,"box":{"x":118,"y":159,"width":63,"height":6}},{"id":"3b2b7ca9-9b49-4a70-b7df-9b5463f3f6e1","block_type":"box","text":"22 Mar 2024","page_number":2,"box":{"x":241,"y":159,"width":63,"height":6}},{"id":"89de0ec5-4d48-44f9-bc98-9b3980692d05","block_type":"box","text":"4.64 %","page_number":2,"box":{"x":364,"y":159,"width":34,"height":6}},{"id":"d90ecd62-4479-46a8-8a29-af3376f0cea2","block_type":"box","text":"€","page_number":2,"box":{"x":52,"y":170,"width":6,"height":6}},{"id":"3415bddc-d822-456c-a8ff-21278aadaf3d","block_type":"box","text":"2.7300","page_number":2,"box":{"x":59,"y":170,"width":35,"height":6}},{"id":"b552e187-870c-44ff-a0e5-550c838aa1c3","block_type":"box","text":"07 Mar 2025","page_number":2,"box":{"x":118,"y":170,"width":64,"height":6}},{"id":"6b1876e4-381b-4820-b073-cb960525b9f9","block_type":"box","text":"24 Mar 2025","page_number":2,"box":{"x":241,"y":170,"width":64,"height":6}},{"id":"29072a30-5b50-45b2-ba24-ff92efb42733","block_type":"box","text":"4.38 %","page_number":2,"box":{"x":364,"y":170,"width":33,"height":6}},{"id":"49516ae6-039d-4b3c-861d-f3d131b32974","block_type":"box","text":"€","page_number":2,"box":{"x":52,"y":181,"width":6,"height":6}},{"id":"960b20be-2ca7-455a-8409-5eb287fd3d13","block_type":"box","text":"2.1800","page_number":2,"box":{"x":59,"y":181,"width":34,"height":6}},{"id":"a6f85c15-3642-452d-a601-1d7687af4b70","block_type":"box","text":"06 Mar 2026","page_number":2,"box":{"x":118,"y":181,"width":65,"height":6}},{"id":"30959489-4e0d-41ff-9c8d-acc6680ff8b9","block_type":"box","text":"24 Mar 2026","page_number":2,"box":{"x":241,"y":181,"width":64,"height":6}},{"id":"f1b0b5b5-8492-484e-87b3-ea7a739aff8d","block_type":"box","text":"3.56 %","page_number":2,"box":{"x":364,"y":181,"width":35,"height":6}},{"id":"50c37ef5-9fd5-4a3e-98ad-3711deb66c4d","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":208,"width":135,"height":11}},{"id":"8412239a-04e9-4579-8aa8-61c7242e7f0c","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":223,"width":77,"height":6}},{"id":"1d5b7bae-9f4d-42e9-8d5d-384febff5552","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":222,"width":39,"height":8}},{"id":"2a05a288-2f6e-471a-8a57-a6d99e7f5ca7","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":223,"width":39,"height":7}},{"id":"8f9ef958-7271-4a7c-bf1d-07c6f4c338e5","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":233,"width":60,"height":6}},{"id":"9a870fef-c37b-46dd-99b6-98748f99843b","block_type":"box","text":"0.54","page_number":2,"box":{"x":315,"y":233,"width":23,"height":6}},{"id":"13b294ad-24a5-442e-ba40-7c50fc1f7898","block_type":"box","text":"0.76","page_number":2,"box":{"x":458,"y":233,"width":23,"height":6}},{"id":"46b06756-5880-45fe-86d5-f3c17409690f","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":244,"width":123,"height":8}},{"id":"59c80ea5-3e67-4c5c-9e74-c35b601c0694","block_type":"box","text":"0.50","page_number":2,"box":{"x":314,"y":244,"width":24,"height":6}},{"id":"36b73bb1-6408-43bb-81a4-eae9663cca86","block_type":"box","text":"0.74","page_number":2,"box":{"x":460,"y":244,"width":21,"height":6}},{"id":"33ff7da4-7807-452e-9d10-cd0761123482","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":255,"width":67,"height":8}},{"id":"051530f2-3ac8-4bef-969f-5c9f3919e53d","block_type":"box","text":"-","page_number":2,"box":{"x":310,"y":259,"width":4,"height":0}},{"id":"a0e50aa2-cdb4-427c-a8f5-0bfb23650265","block_type":"box","text":"0.20","page_number":2,"box":{"x":315,"y":255,"width":23,"height":6}},{"id":"88ac3c14-43dd-46c3-a1ec-167554676735","block_type":"box","text":"-","page_number":2,"box":{"x":454,"y":259,"width":3,"height":0}},{"id":"d9e82140-0e60-418c-987b-64253482aec0","block_type":"box","text":"0.45","page_number":2,"box":{"x":458,"y":255,"width":23,"height":6}},{"id":"cc29c20f-7e6f-488e-b955-16adf0d924de","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":266,"width":96,"height":8}},{"id":"997cff82-11b7-459b-9c21-9f13a49998eb","block_type":"box","text":"0.42","page_number":2,"box":{"x":316,"y":266,"width":22,"height":6}},{"id":"8f2dc6c1-8b4d-46e8-9a13-4dd0ea43d659","block_type":"box","text":"0.49","page_number":2,"box":{"x":458,"y":266,"width":23,"height":6}},{"id":"94da72a8-5104-4ed0-9c3d-cd1bc2452edd","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":277,"width":89,"height":6}},{"id":"de5bd814-fd9d-4f93-97d2-9c67661377d3","block_type":"box","text":"-","page_number":2,"box":{"x":312,"y":280,"width":3,"height":1}},{"id":"73f9e4e3-e8b0-4d50-8f60-45623c593452","block_type":"box","text":"0.28","page_number":2,"box":{"x":316,"y":277,"width":22,"height":6}},{"id":"b60aeeec-6b9b-44bd-9aa6-83654bfc1844","block_type":"box","text":"-","page_number":2,"box":{"x":454,"y":280,"width":3,"height":1}},{"id":"d2b3e955-82d8-4fee-babc-de82d955123d","block_type":"box","text":"0.79","page_number":2,"box":{"x":458,"y":277,"width":23,"height":6}},{"id":"0315fa41-7626-4ad4-a811-e31905f3709e","block_type":"box","text":"Holdings","page_number":2,"box":{"x":54,"y":305,"width":70,"height":10}},{"id":"0d8feabf-fb60-4bc5-8ecd-054c4c45d53a","block_type":"box","text":"TOP 10","page_number":2,"box":{"x":53,"y":324,"width":36,"height":7}},{"id":"cecbebd0-b5ad-43eb-9529-a8479f93489b","block_type":"box","text":"Coupon","page_number":2,"box":{"x":261,"y":319,"width":42,"height":8}},{"id":"298f5e7b-55af-48a0-bae5-2fe415513bfc","block_type":"box","text":"rate","page_number":2,"box":{"x":261,"y":330,"width":22,"height":6}},{"id":"570f8513-d481-4525-aab1-764a0db9a33c","block_type":"box","text":"Maturity","page_number":2,"box":{"x":367,"y":320,"width":48,"height":7}},{"id":"7aaab15e-145d-494b-8e5b-b90a90c8ea39","block_type":"box","text":"date","page_number":2,"box":{"x":389,"y":330,"width":25,"height":6}},{"id":"1f580605-4467-46b8-b768-5196091101ee","block_type":"box","text":"%of","page_number":2,"box":{"x":455,"y":319,"width":20,"height":7}},{"id":"f9629d40-5ee2-4792-92da-5a9f209b203e","block_type":"box","text":"assets","page_number":2,"box":{"x":439,"y":330,"width":36,"height":6}},{"id":"7d7e0db6-361a-488d-8190-f5c2e30c9925","block_type":"box","text":"FNMA (United States)","page_number":2,"box":{"x":54,"y":342,"width":109,"height":8}},{"id":"179a0671-3f0d-458b-b262-4a09aa454d24","block_type":"box","text":"6.000","page_number":2,"box":{"x":260,"y":342,"width":32,"height":6}},{"id":"f2221aa3-0666-4de9-a0a4-fbe1d728c32a","block_type":"box","text":"01/09/2056","page_number":2,"box":{"x":351,"y":342,"width":64,"height":6}},{"id":"4b1551de-7582-43a5-8515-efb2cdb60895","block_type":"box","text":"8.2","page_number":2,"box":{"x":461,"y":342,"width":14,"height":6}},{"id":"d069cbb8-5350-4635-8d52-a1ddee87e515","block_type":"box","text":"Credit Agricole (United States)","page_number":2,"box":{"x":53,"y":355,"width":159,"height":7}},{"id":"5a3114cd-3269-45ab-9980-28baccc7abce","block_type":"box","text":"-","page_number":2,"box":{"x":261,"y":358,"width":3,"height":1}},{"id":"95f1318e-f68a-4605-ad35-a4ef600ea3ca","block_type":"box","text":"01/09/2026","page_number":2,"box":{"x":352,"y":355,"width":63,"height":6}},{"id":"c7fe5b71-45cd-424f-90f1-7c61bcc89435","block_type":"box","text":"4.1","page_number":2,"box":{"x":461,"y":355,"width":13,"height":6}},{"id":"fb69b699-2de3-40b3-99b7-071a5c55c218","block_type":"box","text":"Skandinaviska Enskilda Banken","page_number":2,"box":{"x":53,"y":367,"width":174,"height":6}},{"id":"42c4a45f-6f27-4a68-8573-af8404dbba00","block_type":"box","text":"(United States)","page_number":2,"box":{"x":54,"y":377,"width":76,"height":8}},{"id":"25fa6175-349c-4efc-823c-855ab3d30bce","block_type":"box","text":"3.760","page_number":2,"box":{"x":260,"y":372,"width":29,"height":6}},{"id":"6b769173-d999-48c7-b0d7-e345c50b2a9f","block_type":"box","text":"02/09/2026","page_number":2,"box":{"x":351,"y":372,"width":64,"height":6}},{"id":"d5ca72cd-513f-4cf3-a5a3-e7de81227584","block_type":"box","text":"3.9","page_number":2,"box":{"x":459,"y":372,"width":16,"height":6}},{"id":"e80ced19-0593-4077-b0f6-ef0d6e8124a3","block_type":"box","text":"DNB Bank (United States)","page_number":2,"box":{"x":54,"y":390,"width":135,"height":7}},{"id":"823aa21a-73bf-4874-81ed-fe9b86c38bde","block_type":"box","text":"3.910","page_number":2,"box":{"x":260,"y":390,"width":28,"height":6}},{"id":"8e53ca4f-6463-4883-a72d-45f225a8b686","block_type":"box","text":"05/11/2026","page_number":2,"box":{"x":354,"y":390,"width":61,"height":6}},{"id":"0ed895d0-bd22-402a-828f-f5e58187b6ec","block_type":"box","text":"3.9","page_number":2,"box":{"x":459,"y":390,"width":16,"height":6}},{"id":"189481d3-d038-41a9-9ef4-953c4ca446ae","block_type":"box","text":"Nordea Bank (Sweden)","page_number":2,"box":{"x":54,"y":402,"width":124,"height":8}},{"id":"f389f10d-2368-4bba-abcd-40d4f9c53df5","block_type":"box","text":"3.870","page_number":2,"box":{"x":260,"y":402,"width":28,"height":6}},{"id":"b75d32c7-c574-4c4c-bb38-997206fc600e","block_type":"box","text":"02/11/2026","page_number":2,"box":{"x":355,"y":402,"width":60,"height":6}},{"id":"4e51d365-385e-4f1b-951b-5020ae4fb339","block_type":"box","text":"3.9","page_number":2,"box":{"x":459,"y":402,"width":16,"height":6}},{"id":"f6c9c633-2139-4ce9-bae0-970f64583e03","block_type":"box","text":"Mizuho Bank (United States)","page_number":2,"box":{"x":54,"y":415,"width":149,"height":7}},{"id":"059e88cf-49cd-4fd3-8385-21e2335733e5","block_type":"box","text":"3.900","page_number":2,"box":{"x":260,"y":415,"width":30,"height":6}},{"id":"092501bf-9a90-479b-aeef-da300904cf54","block_type":"box","text":"05/11/2026","page_number":2,"box":{"x":354,"y":415,"width":61,"height":6}},{"id":"35d2a94a-eacd-4617-9e93-e3eb7badfa14","block_type":"box","text":"3.8","page_number":2,"box":{"x":460,"y":415,"width":15,"height":6}},{"id":"63946b0a-e465-4e2d-b506-2a8b8d0562c7","block_type":"box","text":"Cooperatieve Rabobank","page_number":2,"box":{"x":53,"y":427,"width":134,"height":8}},{"id":"01554aa7-66db-4952-aaa3-0799c9a45b44","block_type":"box","text":"(Netherlands)","page_number":2,"box":{"x":54,"y":437,"width":72,"height":8}},{"id":"fca5ebb6-356c-4d88-91b3-7bd9f1ae363a","block_type":"box","text":"4.000","page_number":2,"box":{"x":260,"y":432,"width":30,"height":6}},{"id":"84d830f9-3973-43b0-b61c-3fa70eb8f56e","block_type":"box","text":"20/01/2027","page_number":2,"box":{"x":354,"y":432,"width":61,"height":6}},{"id":"22962356-6b53-4d2d-88bb-e02652c22744","block_type":"box","text":"3.8","page_number":2,"box":{"x":460,"y":432,"width":15,"height":6}},{"id":"28d24c00-8d36-4cda-a341-e30b67ffc6b1","block_type":"box","text":"Oversea","page_number":2,"box":{"x":53,"y":450,"width":46,"height":6}},{"id":"58761bdc-bcbf-4640-9413-85f5a8906021","block_type":"box","text":"-","page_number":2,"box":{"x":100,"y":454,"width":3,"height":0}},{"id":"b7e4cd6b-527c-464b-9c1f-a1efaab32883","block_type":"box","text":"Chinese Banking","page_number":2,"box":{"x":104,"y":450,"width":92,"height":8}},{"id":"5b16ffab-01b6-437f-84cf-7a763ac4f4a2","block_type":"box","text":"(Singapore)","page_number":2,"box":{"x":54,"y":460,"width":62,"height":8}},{"id":"0d76f18a-4afc-4250-8489-64ca6c43abd7","block_type":"box","text":"-","page_number":2,"box":{"x":261,"y":459,"width":3,"height":0}},{"id":"2bf8327a-2bc5-4e0c-a09e-ff1a52cf3701","block_type":"box","text":"10/09/2026","page_number":2,"box":{"x":352,"y":455,"width":63,"height":6}},{"id":"81cbd2b7-92ef-4298-9872-b50429acb83a","block_type":"box","text":"3.8","page_number":2,"box":{"x":460,"y":455,"width":15,"height":6}},{"id":"def5e0f9-257f-4dcf-81d6-f46b39ed5b62","block_type":"box","text":"Toronto","page_number":2,"box":{"x":53,"y":473,"width":42,"height":6}},{"id":"ac70264c-747c-4ae1-96d4-75ad0c218ec1","block_type":"box","text":"-","page_number":2,"box":{"x":96,"y":476,"width":4,"height":1}},{"id":"deea9dd3-4a5e-4f5c-88eb-31a91ca730f5","block_type":"box","text":"Dominion Bank (Canada)","page_number":2,"box":{"x":101,"y":472,"width":135,"height":8}},{"id":"dc658903-fc81-4272-8b01-96d69be808c7","block_type":"box","text":"-","page_number":2,"box":{"x":261,"y":476,"width":3,"height":1}},{"id":"9f238466-6437-4f15-9fba-345c200811c5","block_type":"box","text":"28/09/2026","page_number":2,"box":{"x":351,"y":472,"width":64,"height":7}},{"id":"77945f9f-fc56-4cc4-9ea3-16442c71c79f","block_type":"box","text":"3.8","page_number":2,"box":{"x":460,"y":472,"width":15,"height":7}},{"id":"c8068178-56eb-4acc-8390-acc18bb8c266","block_type":"box","text":"Canadian Imperial Bank of","page_number":2,"box":{"x":53,"y":485,"width":145,"height":8}},{"id":"b544b80c-92dc-4c9e-9e3c-68d1d94872db","block_type":"box","text":"Commerce (Canada)","page_number":2,"box":{"x":53,"y":495,"width":114,"height":8}},{"id":"e65265d0-72cd-4ccf-bceb-32feb63220e4","block_type":"box","text":"-","page_number":2,"box":{"x":261,"y":494,"width":3,"height":0}},{"id":"2df08d18-c1f4-42d6-96ec-183c600ea495","block_type":"box","text":"07/10/2026","page_number":2,"box":{"x":353,"y":490,"width":62,"height":6}},{"id":"626350dd-29aa-4f43-92d0-1d4366cebe92","block_type":"box","text":"3.8","page_number":2,"box":{"x":460,"y":490,"width":15,"height":6}},{"id":"6f7a08fc-d7ad-4bdc-a196-ad4e971ce499","block_type":"box","text":"Bond quality breakdown (%)","page_number":2,"box":{"x":54,"y":523,"width":154,"height":8}},{"id":"7d48a0e1-b3b6-40e1-a317-647a7f100589","block_type":"box","text":"AAA: 2.72%","page_number":2,"box":{"x":52,"y":535,"width":57,"height":6}},{"id":"b82979d2-ef93-41a5-8cfe-8da8978e559c","block_type":"box","text":"Corporate Bonds: 42.73%","page_number":2,"box":{"x":268,"y":535,"width":136,"height":8}},{"id":"cc1abdf4-35d2-4ee3-a782-899d06f2c402","block_type":"box","text":"AA: 12.15%","page_number":2,"box":{"x":52,"y":546,"width":55,"height":6}},{"id":"d32c8f63-5978-49cd-a072-c152d215b38f","block_type":"box","text":"Average duration: 0.52 yrs","page_number":2,"box":{"x":267,"y":546,"width":143,"height":8}},{"id":"9bc5960b-0bc5-4c38-8dd3-2772d303c9b8","block_type":"box","text":"A: 25.49%","page_number":2,"box":{"x":52,"y":557,"width":51,"height":6}},{"id":"da11be67-6d5e-4ce5-9207-227b7b190da6","block_type":"box","text":"Yield to maturity (USD): 3.92%","page_number":2,"box":{"x":267,"y":557,"width":155,"height":8}},{"id":"2f3ef438-995f-4966-bd74-4f0d9eb8761b","block_type":"box","text":"BBB: 5.06%","page_number":2,"box":{"x":53,"y":568,"width":63,"height":6}},{"id":"f48a9e8c-9e8d-4416-ac3b-35123fafff8b","block_type":"box","text":"Average maturity: 2.57 yrs","page_number":2,"box":{"x":267,"y":568,"width":140,"height":8}},{"id":"e00b9ee6-0b24-4e8e-b627-98c601707ecf","block_type":"box","text":"< BBB: 1.59%","page_number":2,"box":{"x":52,"y":579,"width":70,"height":6}},{"id":"4c064b70-3265-45ae-a21e-4f2eee7b09c5","block_type":"box","text":"Non Rated: 3.19%","page_number":2,"box":{"x":53,"y":590,"width":92,"height":6}},{"id":"eddf1882-e694-4865-b6e6-015135d4704f","block_type":"box","text":"Cash: 49.81%","page_number":2,"box":{"x":52,"y":600,"width":70,"height":7}},{"id":"01563544-1e08-442b-b4e5-dc9bde25a822","block_type":"box","text":"The shown yield","page_number":2,"box":{"x":53,"y":617,"width":93,"height":8}},{"id":"e95bffd9-2b62-4c18-8f43-b6675499b63d","block_type":"box","text":"-","page_number":2,"box":{"x":148,"y":621,"width":4,"height":0}},{"id":"aa33e6a2-9444-4177-bc31-64a796b86f2e","block_type":"box","text":"to","page_number":2,"box":{"x":152,"y":617,"width":11,"height":6}},{"id":"e22b2bea-6cc4-434e-84a7-db907ec3faeb","block_type":"box","text":"-","page_number":2,"box":{"x":164,"y":621,"width":3,"height":0}},{"id":"2e08a6de-200d-4fcd-a028-e6fc8c2be2de","block_type":"box","text":"maturity is calculated as of 31/08/26 and does not","page_number":2,"box":{"x":169,"y":617,"width":292,"height":8}},{"id":"12956f58-d3ea-4cab-b034-fc40b05e2945","block_type":"box","text":"take into account costs, changes in the portfolio, market fluctuations and","page_number":2,"box":{"x":53,"y":628,"width":426,"height":8}},{"id":"4887d31d-8c56-4f08-9bf2-d2a341b1108e","block_type":"box","text":"potential defaults. The yield to maturity is an indication only and is","page_number":2,"box":{"x":54,"y":638,"width":383,"height":9}},{"id":"7242ddda-629f-4344-ab67-694cac48bc3f","block_type":"box","text":"subject to change.","page_number":2,"box":{"x":53,"y":649,"width":109,"height":9}},{"id":"834f3044-e759-4115-837f-5cfb2612c821","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":54,"y":666,"width":319,"height":8}},{"id":"5b7b8b63-a848-44cf-94b5-22fb15944b33","block_type":"box","text":"Value at Risk (Var)","page_number":2,"box":{"x":523,"y":127,"width":102,"height":8}},{"id":"867dfe6a-83d9-410c-b34c-e3458b91ade9","block_type":"box","text":"Fund","page_number":2,"box":{"x":901,"y":127,"width":27,"height":6}},{"id":"c1fd262a-d85f-438f-bae3-9b4f4fc76cc6","block_type":"box","text":"VaR","page_number":2,"box":{"x":523,"y":138,"width":21,"height":6}},{"id":"3d1bbcf6-8ce2-461a-abaa-b7c27917e4f3","block_type":"box","text":"0.32%","page_number":2,"box":{"x":897,"y":138,"width":31,"height":6}},{"id":"c288af37-e301-48c1-8386-bbaf96a517d0","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":166,"width":62,"height":7}},{"id":"75a169ac-907f-4c87-a921-afdc7d786e6f","block_type":"box","text":"61.8","page_number":2,"box":{"x":694,"y":180,"width":20,"height":6}},{"id":"55fd5755-6a1b-4c87-924d-300f323ec8c0","block_type":"box","text":"United States","page_number":2,"box":{"x":728,"y":180,"width":70,"height":6}},{"id":"356685e4-72a6-4cb8-b9d6-c53c82d006f6","block_type":"box","text":"14.0","page_number":2,"box":{"x":694,"y":196,"width":20,"height":6}},{"id":"484f3e7d-2b25-4986-9476-5b0dbe2f0b54","block_type":"box","text":"Canada","page_number":2,"box":{"x":728,"y":196,"width":43,"height":6}},{"id":"67888696-7b22-4241-b298-1bb658c8be0d","block_type":"box","text":"7.9","page_number":2,"box":{"x":693,"y":212,"width":16,"height":6}},{"id":"711fe268-0f6c-4526-8ab1-0125f438e338","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":729,"y":212,"width":65,"height":6}},{"id":"a0a21369-fed3-4603-afe6-495db5590b05","block_type":"box","text":"7.1","page_number":2,"box":{"x":693,"y":228,"width":13,"height":6}},{"id":"9111f8e3-93a3-4338-9a77-7b7cfe1faaaf","block_type":"box","text":"Sweden","page_number":2,"box":{"x":728,"y":227,"width":42,"height":7}},{"id":"b6ce4253-dc16-40f2-852f-1863b71a1777","block_type":"box","text":"4.2","page_number":2,"box":{"x":693,"y":243,"width":15,"height":6}},{"id":"850aff3b-d87a-469a-9eba-964763ababa3","block_type":"box","text":"Singapore","page_number":2,"box":{"x":728,"y":243,"width":56,"height":8}},{"id":"17a6a62d-3305-41b5-96ec-ca50a637a1a8","block_type":"box","text":"2.3","page_number":2,"box":{"x":693,"y":259,"width":15,"height":6}},{"id":"67a6a245-453a-4a64-be07-3e61dbd5068d","block_type":"box","text":"Australia","page_number":2,"box":{"x":728,"y":259,"width":47,"height":6}},{"id":"a755273b-6698-4be7-a8cd-d315aa5fbc22","block_type":"box","text":"0.8","page_number":2,"box":{"x":694,"y":275,"width":15,"height":6}},{"id":"56bc7356-2a69-4dd3-978a-0dc268d011ed","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":728,"y":275,"width":84,"height":8}},{"id":"ab0dea92-1659-45a9-9bda-e32c28aa0445","block_type":"box","text":"0.6","page_number":2,"box":{"x":694,"y":291,"width":16,"height":6}},{"id":"e9a284db-f6e7-4c69-9a73-808925143d13","block_type":"box","text":"France","page_number":2,"box":{"x":729,"y":291,"width":36,"height":6}},{"id":"876c4f7a-51ca-43aa-9758-dab29d82f617","block_type":"box","text":"0.4","page_number":2,"box":{"x":694,"y":307,"width":16,"height":6}},{"id":"f4e8c583-4862-4f30-88c2-f888416f10e7","block_type":"box","text":"Switzerland","page_number":2,"box":{"x":728,"y":307,"width":61,"height":6}},{"id":"dacf979e-3510-4569-9f73-72c03560bdb4","block_type":"box","text":"0.3","page_number":2,"box":{"x":694,"y":323,"width":15,"height":6}},{"id":"3bcca313-b40b-47b9-9626-88c0ed066d46","block_type":"box","text":"Cayman Islands","page_number":2,"box":{"x":728,"y":323,"width":87,"height":7}},{"id":"f218f51f-2f09-4a00-a950-d39a0ba377a4","block_type":"box","text":"0.2","page_number":2,"box":{"x":694,"y":339,"width":15,"height":6}},{"id":"08b9c934-98d8-4e69-808a-c2cf5357f8dd","block_type":"box","text":"Finland","page_number":2,"box":{"x":729,"y":339,"width":37,"height":6}},{"id":"3c5b4dfe-50c2-44d3-8ea8-04d908177027","block_type":"box","text":"0.4","page_number":2,"box":{"x":694,"y":355,"width":16,"height":6}},{"id":"22480993-982f-4939-aa2e-87c9ebd73a34","block_type":"box","text":"Others","page_number":2,"box":{"x":728,"y":355,"width":36,"height":6}},{"id":"14cbe2b4-65f7-460a-858a-487a7af6a534","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":372,"width":319,"height":9}},{"id":"f1cc6a2f-7579-4a12-93bf-9b0a0d4275ce","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":401,"width":62,"height":7}},{"id":"8b36b374-c857-4905-925b-c3f107013a2d","block_type":"box","text":"Corporate Investment Grade","page_number":2,"box":{"x":524,"y":413,"width":157,"height":8}},{"id":"73986c33-a942-4f16-8bd1-23f604428c33","block_type":"box","text":"40.9","page_number":2,"box":{"x":928,"y":413,"width":23,"height":6}},{"id":"58653521-5527-4c1a-be95-da294d0d9d3c","block_type":"box","text":"Convertibles","page_number":2,"box":{"x":524,"y":426,"width":68,"height":6}},{"id":"08dbe79c-6b6e-4ae7-a5a5-51fb70f75efc","block_type":"box","text":"4.1","page_number":2,"box":{"x":937,"y":426,"width":13,"height":6}},{"id":"ff2ca505-f7d8-4e4e-bbc5-48ea47789609","block_type":"box","text":"Non","page_number":2,"box":{"x":525,"y":438,"width":21,"height":6}},{"id":"840a0929-e957-44ac-899f-4431cf1ed61c","block_type":"box","text":"-","page_number":2,"box":{"x":547,"y":442,"width":4,"height":0}},{"id":"b7cce3d1-d886-48aa-bd4f-059f90a8d29d","block_type":"box","text":"Agency MBS","page_number":2,"box":{"x":551,"y":438,"width":67,"height":8}},{"id":"5b43531a-b92c-43ab-8914-a4b0a8d955db","block_type":"box","text":"2","page_number":2,"box":{"x":946,"y":438,"width":5,"height":6}},{"id":"04528667-fa67-48c5-bf1f-7b7a223a09fc","block_type":"box","text":"Credit Relative Value (RV)","page_number":2,"box":{"x":524,"y":451,"width":134,"height":7}},{"id":"b225b972-d790-4dc3-8225-cfd7313f3b0e","block_type":"box","text":"1.2","page_number":2,"box":{"x":937,"y":451,"width":14,"height":6}},{"id":"019f771c-b164-4d2a-aa14-bd12ff5aca4d","block_type":"box","text":"Corporate High Yield","page_number":2,"box":{"x":524,"y":463,"width":110,"height":8}},{"id":"096af402-2e4b-4e79-957d-2c3a22e2ace1","block_type":"box","text":"0.6","page_number":2,"box":{"x":934,"y":463,"width":17,"height":6}},{"id":"24fe1464-844c-48da-95a9-3e38f6066265","block_type":"box","text":"Agency MBS","page_number":2,"box":{"x":524,"y":476,"width":67,"height":8}},{"id":"e20fc32c-8dee-4a2e-b653-f4a44f57a75e","block_type":"box","text":"0.5","page_number":2,"box":{"x":934,"y":476,"width":17,"height":6}},{"id":"7b784ff0-09b1-404b-8026-ea96e78794ca","block_type":"box","text":"Other","page_number":2,"box":{"x":524,"y":488,"width":31,"height":7}},{"id":"fe72e31b-0770-4937-9a76-48dbbec61aa9","block_type":"box","text":"0.8","page_number":2,"box":{"x":935,"y":488,"width":16,"height":7}},{"id":"877aafec-64ec-404d-aebc-9d7113be6b05","block_type":"box","text":"Cash","page_number":2,"box":{"x":524,"y":501,"width":27,"height":6}},{"id":"e632872d-02d9-48c1-ad83-df677e3f8a4a","block_type":"box","text":"49.8","page_number":2,"box":{"x":929,"y":501,"width":22,"height":6}},{"id":"a8025627-5cda-45a8-8a77-754f8ee1aad9","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":518,"width":319,"height":8}},{"id":"8b1bed6f-7b85-485f-b1ef-e8094e148d0a","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":177,"width":14,"height":10}},{"id":"dd5a625f-0b78-4964-84ac-3e5d1d2da9e0","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":193,"width":14,"height":10}},{"id":"7ebeadcc-39a1-4d26-884d-90ad5aae90a5","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":209,"width":14,"height":10}},{"id":"09b9c73b-e983-42ac-add9-5d75491e10e7","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":225,"width":14,"height":10}},{"id":"2a937947-7695-4a0a-b7f4-b8b8457d3432","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":240,"width":14,"height":11}},{"id":"be03c0a9-0958-40db-a52d-f7501a57efeb","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":256,"width":14,"height":10}},{"id":"b2459fc1-d67a-440a-8d6f-c474af949ccb","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":272,"width":14,"height":10}},{"id":"e901ec2a-2027-4117-88a8-f3fe6a1b17db","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":288,"width":14,"height":10}},{"id":"c2cad40a-a070-4bee-bfbb-5ccfe324dc29","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":304,"width":14,"height":10}},{"id":"f3ef6a82-fa94-4f63-972e-01fb78cc658a","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":320,"width":14,"height":10}},{"id":"0b3856a2-2d98-4afd-bee5-da548626bd12","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":336,"width":14,"height":10}},{"id":"14b34666-a338-417c-bee8-009cdb4c590e","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":352,"width":14,"height":10}},{"id":"60e3fbe7-3679-4806-8b2c-d0fdd9f35852","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"692a0d18-b512-453d-976c-822bf57a582d","block_type":"box","text":"| 31 August 2026","page_number":2,"box":{"x":185,"y":45,"width":85,"height":7}},{"id":"80d8a857-5a85-4bee-b06c-560e7eed415e","block_type":"box","text":"Class: JPM Income Opportunity C (perf) (dist)","page_number":2,"box":{"x":629,"y":45,"width":240,"height":7}},{"id":"e7445e03-e4d6-4ab9-b6d3-4fa7765d4091","block_type":"box","text":"-","page_number":2,"box":{"x":874,"y":48,"width":3,"height":1}},{"id":"d5a44b58-28df-4ffd-80de-fa5e5d9f78b8","block_type":"box","text":"EUR (hedged)","page_number":2,"box":{"x":881,"y":45,"width":70,"height":7}},{"id":"cf9bccc7-970c-4e40-9f5a-b3ea78375748","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":"ebf2e3be-f617-4a4a-baf8-d308dad900d6","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":"d63b8563-c476-43ce-9a1b-42612d783611","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":"f5f26f16-226a-40ca-9ee8-07b8316839c4","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":552,"width":234,"height":9}},{"id":"7d680a29-e096-415b-8d10-6663818fe9a5","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":556,"width":4,"height":1}},{"id":"e6b523d3-a545-45a7-b7fb-7535535bab5d","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":552,"width":147,"height":9}},{"id":"239241f6-ae97-4c2c-bfd6-95a213baed0f","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":"23378262-09c0-493b-a00d-cee94c6917f9","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":"59b9e1e8-d701-4f4d-93af-c99e4ab430ee","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":584,"width":109,"height":8}},{"id":"aeb8db24-61b6-4b75-b0ba-cfb67040ea75","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":584,"width":3,"height":3}},{"id":"d71edec9-5991-485f-9bf2-b5015e656423","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":584,"width":156,"height":9}},{"id":"05eeff3a-0a69-4b60-a08e-d1757cb6dd01","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":595,"width":261,"height":8}},{"id":"cb234eca-1fdd-4e0a-82e8-8741bee830c5","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":598,"width":4,"height":1}},{"id":"74fa926c-8884-49ab-9ee0-b777827c4a2c","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":595,"width":140,"height":8}},{"id":"7fd32d8e-caf6-4be8-9755-7e65fdcde5c5","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":"10d2e06e-501a-439e-8144-f606777cad94","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":616,"width":12,"height":7}},{"id":"37cacc03-6bf6-4bc8-a61f-c078d8273913","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":616,"width":249,"height":8}},{"id":"9132de13-5241-4158-8228-025d9a0a4b73","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":619,"width":4,"height":2}},{"id":"ca5605db-8514-46f9-96d0-bd0c768ef68f","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":616,"width":37,"height":8}},{"id":"45c62bf5-8720-4dfe-9b28-6e19e130caa2","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":616,"width":84,"height":8}},{"id":"9281b443-86aa-4cc1-8588-faca91af46af","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":"e4e4ab83-7097-463b-9aa5-15d94162f831","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":"bb538038-c1eb-4e6f-a676-fc87a7fec241","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":"d1bcbaa3-18eb-4857-9ec5-d6c21d0c1f00","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":"a0b4534e-2cfc-41b6-b80e-275e6bdec7cb","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":668,"width":186,"height":9}},{"id":"4523c00c-6fb1-4aca-97e9-f475e715756e","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":"6145ee04-752c-4890-82ed-26c617ee1bb4","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":"e41571ce-b8e7-48cb-9eac-8dbca7a98d5f","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":"6f465977-d1ef-44d0-95b6-e31a111b0de3","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":"6e38d72d-bc5c-479a-bed8-6ca553ef9a8d","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":721,"width":305,"height":9}},{"id":"ee32431b-3974-4425-a466-5623835e5ee3","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":732,"width":33,"height":8}},{"id":"0d62b3f2-8a0b-4006-93c9-ec4c6d3fbda8","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":732,"width":159,"height":9}},{"id":"eac4fbe8-67f9-41f4-84d3-3961eac7c3ff","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":736,"width":4,"height":0}},{"id":"61436b86-d2a9-4682-a124-2ba3848bea14","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":732,"width":41,"height":8}},{"id":"75992ef3-458f-4872-a7cd-9d06275e46c0","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":736,"width":4,"height":0}},{"id":"d32f13e0-91f3-4258-8656-c539ddf48823","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":732,"width":33,"height":8}},{"id":"eecdd591-c42e-48d9-8c00-61b9f2874000","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":738,"width":2,"height":1}},{"id":"7e5af708-b8d4-4c17-8dbe-3bae814374e7","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":742,"width":226,"height":7}},{"id":"160b62fb-c04f-4afc-b1cf-3ec460351cd9","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":746,"width":4,"height":1}},{"id":"558a665c-32b8-40da-80b6-af0e6981c305","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":742,"width":29,"height":7}},{"id":"4d4bf791-071e-4062-8710-3938ce1a6b5b","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":742,"width":1,"height":3}},{"id":"ce80e09d-bbdc-4e24-bc18-f9d66be5a8e6","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":742,"width":136,"height":9}},{"id":"d07d0eb1-b162-4827-b58d-afcaf1ea1886","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":753,"width":142,"height":9}},{"id":"3673aa18-22cf-4d2c-ba95-9bd8214b91b3","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":"303efecf-f7f4-4963-9fa8-ed02a44d3db2","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":"9e332e87-abe9-43a9-87aa-ae610418aad3","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":"2a6ec376-3630-4b64-8e11-11351a4a8370","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":"0fbfc509-7ac2-45de-94c0-55724f79c54b","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":"0e9a745a-4112-47ec-b3f3-c151cc5cddfc","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":818,"width":192,"height":9}},{"id":"e184d9ab-0950-4bc5-9e0e-0885b258d608","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":822,"width":3,"height":1}},{"id":"f9af46cc-2aaf-42f3-bbd7-3e6e33ac7cf5","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":818,"width":173,"height":9}},{"id":"d2b0e1fd-c28b-4ce0-a781-0dee72ef144e","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":829,"width":291,"height":9}},{"id":"2a72112b-c909-43fa-aacb-ae789075f00a","block_type":"box","text":"The possible difference between the current ongoing charge as","page_number":3,"box":{"x":62,"y":842,"width":388,"height":8}},{"id":"9d14a7e0-9e0e-46b3-aa7d-ce6ea1e421b8","block_type":"box","text":"stated in this document and those mentioned in the KIID, is caused","page_number":3,"box":{"x":63,"y":852,"width":412,"height":8}},{"id":"17de4f33-4678-4e62-bf56-bdb50a18e926","block_type":"box","text":"by the fact that the costs mentioned in the KIID are an estimate","page_number":3,"box":{"x":63,"y":863,"width":385,"height":8}},{"id":"ab28b897-f491-420e-87b9-bf34eea85185","block_type":"box","text":"based on the actual costs incurred over the past year.","page_number":3,"box":{"x":63,"y":873,"width":327,"height":9}},{"id":"5332312a-bb6c-4482-aea7-325240e7844f","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"e0dc2800-e58e-44af-b599-0a06fa6fc518","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"f99120bb-ace7-41fb-b5ec-9b9731841a1b","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":100,"width":109,"height":8}},{"id":"fac9117f-a094-4909-97b6-53cc4c2913e5","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":100,"width":104,"height":6}},{"id":"5c8869da-c841-40a8-bfb9-9826b83cfdf0","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":100,"width":23,"height":6}},{"id":"2153de57-6ae6-4c3d-8b58-146e553ad102","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":99,"width":36,"height":7}},{"id":"a2ebb471-e46b-4f5b-8a93-1e1da57bcff6","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"68ecae7d-5221-443e-a669-344e1f81fc13","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"a43e30dd-9112-44cd-9f69-d40d914a4196","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"612f62d1-59ca-44ed-b963-bd24e7153a45","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":"1b3b7cfe-f2a9-426f-8fb7-5faeba0cef7c","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"bda93929-ca33-4b20-94dd-53915b608fca","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"144ce78e-20c1-4685-b05e-8f5bac86ba97","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"062970d2-8ae6-40d3-b9e6-d7f80bc6b27e","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"0e5f2f2b-eedc-4a49-b984-8ae176befe83","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"6936c799-045a-409d-9900-35a8b7d798b9","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"ab18803b-251e-49fd-9b07-43473f5ca0d5","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"800829d5-436e-4dd1-975e-9d4de418e29f","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"bd9f76e6-d261-4683-aa75-ad5fd3d15b58","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"d46f72ee-27a9-49e9-a199-b37836da76e4","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":"c14d207a-8ff8-4db0-b0fd-758247a574fa","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"5222cf0e-be2d-407d-aa0c-b66eae4d1899","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"e2fed5ef-d0dc-4ee7-a619-87ad8fdc0351","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"226a0aa7-43cb-412f-a97b-e9f234090cd1","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"788b0158-aa7e-461f-9b3e-375f05bfe4a4","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"920108b9-ddaa-4e3e-b237-5cf2cc0e327c","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"d5a999ed-9d78-460f-973e-dc29f73272ae","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"eee7a120-cad7-44e7-bd09-f8ef3ffd33df","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"9908d265-2b28-4b57-910f-43538061e6ba","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"a515a347-e0f0-4322-a084-63aabfa2b369","block_type":"box","text":"Derivatives","page_number":3,"box":{"x":74,"y":242,"width":64,"height":7}},{"id":"338a0c72-1f68-4d7e-9b63-be01ad2ada3b","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":253,"width":48,"height":8}},{"id":"6a891552-2fd8-4954-9ae1-61318088ef73","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"be1577b3-c82a-453e-8cf9-10f7dd10a55e","block_type":"box","text":"Catastrophe bonds","page_number":3,"box":{"x":207,"y":242,"width":117,"height":9}},{"id":"1fe70206-ec2d-4fe9-b418-279df9650c5d","block_type":"box","text":"Contingent","page_number":3,"box":{"x":207,"y":252,"width":70,"height":9}},{"id":"208ebcf1-e2b7-4a99-a567-e3360e2e2dcf","block_type":"box","text":"convertible bonds","page_number":3,"box":{"x":207,"y":263,"width":109,"height":7}},{"id":"56facb8d-dbbd-4b6b-a61d-a605205e5542","block_type":"box","text":"Debt securities","page_number":3,"box":{"x":208,"y":274,"width":91,"height":7}},{"id":"55d8dc88-e329-4262-9fab-c8bd8bc2f15f","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":288,"width":4,"height":1}},{"id":"6f630387-75c7-4a5c-8f02-93d4be22d1d6","block_type":"box","text":"Government debt","page_number":3,"box":{"x":218,"y":284,"width":107,"height":7}},{"id":"5d42309e-7022-47fc-b932-ee9b274c9514","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":299,"width":4,"height":1}},{"id":"b5f5acda-1da7-4c1a-b756-0e1a92f6916d","block_type":"box","text":"Investment grade","page_number":3,"box":{"x":219,"y":295,"width":106,"height":9}},{"id":"8460e053-8f8d-4d4c-9ebf-4a271e603f74","block_type":"box","text":"debt","page_number":3,"box":{"x":218,"y":305,"width":26,"height":7}},{"id":"56c01d1e-426c-4457-9bcc-d5b065f04c23","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":320,"width":4,"height":1}},{"id":"1974001d-9a15-4492-bc6b-60583dcf4649","block_type":"box","text":"Below investment","page_number":3,"box":{"x":219,"y":316,"width":107,"height":7}},{"id":"d03307d7-d61b-4226-b910-9018954b9dd0","block_type":"box","text":"grade debt","page_number":3,"box":{"x":218,"y":326,"width":63,"height":9}},{"id":"e75aca2c-21ab-45e0-aea2-7fb284f65030","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":341,"width":4,"height":1}},{"id":"d12556fd-c8f2-4089-a7c9-749b1fddeed8","block_type":"box","text":"Unrated debt","page_number":3,"box":{"x":218,"y":337,"width":78,"height":7}},{"id":"10062c30-c18f-42a4-a1c8-4409036f40f8","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":344,"y":253,"width":110,"height":8}},{"id":"5e450ccd-73a6-44b0-99e4-2384db709630","block_type":"box","text":"Equities","page_number":3,"box":{"x":344,"y":263,"width":48,"height":9}},{"id":"b30ecf0d-cce6-4ba6-93a1-a889c115184e","block_type":"box","text":"MBS/ABS","page_number":3,"box":{"x":344,"y":274,"width":57,"height":7}},{"id":"de8b1532-d13c-43f2-b35f-a7f1bb35cd49","block_type":"box","text":"REITs","page_number":3,"box":{"x":344,"y":284,"width":31,"height":7}},{"id":"543021e1-b1bc-4c48-aa9e-e3cf5a1236ae","block_type":"box","text":"UCITS, UCIs & ETFs","page_number":3,"box":{"x":344,"y":295,"width":110,"height":8}},{"id":"6511f2b2-ad60-4484-8c90-d4ca93190b16","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":246,"width":4,"height":1}},{"id":"6ea37292-57c0-422c-8825-90c94d57805b","block_type":"box","text":"Distressed debt","page_number":3,"box":{"x":355,"y":242,"width":94,"height":7}},{"id":"bd52fd2f-1381-4dd4-bd2d-400208bab7e8","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":507,"width":127,"height":7}},{"id":"b362930d-d416-4331-9e43-6f5f00e64611","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":350,"width":15,"height":11}},{"id":"a19c53f4-8709-4875-9b2e-490ddc33b7ab","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":368,"width":142,"height":6}},{"id":"edca0633-44cc-4085-b6d3-e47abf404223","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":368,"width":129,"height":6}},{"id":"7232571b-68f1-4415-9342-4d6d3374220e","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":372,"width":4,"height":0}},{"id":"8a029340-fa7b-4e72-8c53-565637d5c981","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":368,"width":115,"height":8}},{"id":"fd9424f7-2c0e-45ac-aef3-15763e4ff9fb","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":"34ae7d70-e8a5-4072-9bb2-42d2a777e1ef","block_type":"box","text":"Credit","page_number":3,"box":{"x":73,"y":393,"width":35,"height":7}},{"id":"df755c75-ce82-481f-873b-5d860c58b59d","block_type":"box","text":"Currency","page_number":3,"box":{"x":73,"y":403,"width":56,"height":9}},{"id":"bbf188a4-1d11-4f80-ae71-b36c29d3f735","block_type":"box","text":"Interest rate","page_number":3,"box":{"x":207,"y":393,"width":73,"height":7}},{"id":"7116e7ca-4a41-4601-a014-af1a6a132370","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":207,"y":404,"width":49,"height":8}},{"id":"1eb0422b-433d-43b0-a7ff-b9fe8eeef643","block_type":"box","text":"Market","page_number":3,"box":{"x":344,"y":393,"width":40,"height":7}},{"id":"35f6b301-cfa3-4181-8115-c1ac86abc9c9","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":418,"width":15,"height":12}},{"id":"a6163171-f18d-4b1c-92ca-cb684f3228ed","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":436,"width":187,"height":7}},{"id":"0ded856d-5a9d-429a-9632-27571adf4363","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":436,"width":209,"height":9}},{"id":"f8622b93-cf15-4753-84a8-dda61f6a5e90","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":451,"width":29,"height":7}},{"id":"90ec22e1-05d7-44b0-9842-22f3d003cfd6","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":461,"width":81,"height":7}},{"id":"1ef00859-87c2-409c-a256-049051c2fff2","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":472,"width":114,"height":7}},{"id":"34aac0e0-8690-420b-a772-38186f1a0187","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":483,"width":106,"height":8}},{"id":"7970af9c-9481-45e6-b129-40ed2c17a5fb","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":451,"width":52,"height":9}},{"id":"16dac9d0-efcd-4062-bbea-72b892fa4e5b","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":461,"width":108,"height":7}},{"id":"009dd392-504e-4dce-a18b-42eb43ab3eb7","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":472,"width":111,"height":7}},{"id":"0e03f4cf-d927-4d05-8e72-603aa6730a17","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":483,"width":48,"height":7}},{"id":"f0c601fa-3b80-4b09-9157-812320c5ff78","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":451,"width":115,"height":7}},{"id":"dfde4e23-1a01-460e-bc65-e1878eee18d9","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":461,"width":25,"height":7}},{"id":"15cf36c8-9f66-4e60-9b95-85f703996024","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":465,"width":4,"height":1}},{"id":"f49e9a93-5051-458a-8569-7eaca2644549","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":462,"width":31,"height":6}},{"id":"0ebafe99-1624-4103-adf7-826224be9ce2","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":462,"width":2,"height":3}},{"id":"d18371ad-03de-4564-a570-1a457d3c3a83","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":463,"width":6,"height":5}},{"id":"e8452f10-0b16-43f7-a7d7-de32d14b9228","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":472,"width":60,"height":9}},{"id":"a391ce18-fa55-47d0-b033-9f7a2d652f60","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":506,"y":97,"width":412,"height":9}},{"id":"29dd7cb3-5838-4f90-8f8b-7ab7f9e7c501","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":506,"y":108,"width":398,"height":9}},{"id":"3e1c57f5-e65a-47b9-a1a9-b4058dd18c02","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":506,"y":119,"width":369,"height":8}},{"id":"82c36983-dd87-4d98-8564-c5475297586e","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":506,"y":129,"width":201,"height":9}},{"id":"6f019d6c-8698-4a10-a094-30adc5bdef34","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":142,"width":402,"height":8}},{"id":"cbc54c3f-b250-4a8a-ab82-44043eb9f39b","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":152,"width":421,"height":9}},{"id":"b9e214e2-dc1e-4917-abf8-5197ffd42766","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":163,"width":255,"height":9}},{"id":"0d747433-28f5-4d51-8fd1-2af2843cb10b","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":176,"width":403,"height":8}},{"id":"35fa4296-cee6-42e7-b465-1e93a0181021","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":186,"width":89,"height":7}},{"id":"130af80b-63e9-42ce-9c37-95a4a884d319","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":199,"width":414,"height":8}},{"id":"23a23e55-0c66-4f22-b955-dbf8adda5feb","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":209,"width":132,"height":7}},{"id":"8eb9205a-7732-44fd-a98a-bead73f7d5c9","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":213,"width":4,"height":1}},{"id":"d6505554-9f5a-4cd5-be5c-0597f047d81d","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":209,"width":240,"height":9}},{"id":"e46e4a6b-615e-44e7-a591-8116e9d52068","block_type":"box","text":"Prior to 03/01/22 the benchmark was EONIA.","page_number":3,"box":{"x":506,"y":222,"width":270,"height":7}},{"id":"dcc48886-8aa9-4a35-93d5-375a5974780d","block_type":"box","text":"Dividend income shown is gross of any applicable tax.","page_number":3,"box":{"x":506,"y":235,"width":324,"height":8}},{"id":"69ec2489-3ab0-45d9-b78b-a62f1f59c6bf","block_type":"box","text":"**Performance fee is 20% when the fund return exceeds the","page_number":3,"box":{"x":506,"y":247,"width":369,"height":7}},{"id":"caa0d02f-f61e-4c00-b74b-531b70667d66","block_type":"box","text":"benchmark return. Please refer to the Fund","page_number":3,"box":{"x":506,"y":258,"width":264,"height":7}},{"id":"b685eb7e-7f02-47d9-85e5-cdfe89bcd62a","block_type":"box","text":"’","page_number":3,"box":{"x":772,"y":258,"width":1,"height":2}},{"id":"8ecd2722-f29d-429b-a530-a5048c197fee","block_type":"box","text":"s Prospectus for","page_number":3,"box":{"x":774,"y":258,"width":100,"height":9}},{"id":"8882b5a1-cd5f-4c2e-92fe-153ec30424cd","block_type":"box","text":"conditions on the application of the performance fees.","page_number":3,"box":{"x":506,"y":268,"width":331,"height":9}},{"id":"4a7f2856-06ec-4779-93bf-5f073bf81580","block_type":"box","text":"Maturity Date refers to the maturity/reset date of the security. For","page_number":3,"box":{"x":506,"y":302,"width":396,"height":9}},{"id":"b4ad824b-d08b-4dcc-990e-4ade58310dd4","block_type":"box","text":"those securities whose reference coupon rate is adjusted at least","page_number":3,"box":{"x":505,"y":313,"width":401,"height":8}},{"id":"9f45fa36-5ac7-422b-9229-406885a180aa","block_type":"box","text":"every 397 days, the date of the next coupon rate adjustment is","page_number":3,"box":{"x":506,"y":323,"width":376,"height":9}},{"id":"57abf627-ad6d-4a45-b2da-b8dbbeb381d3","block_type":"box","text":"shown.","page_number":3,"box":{"x":506,"y":334,"width":43,"height":7}},{"id":"bc782df2-cc71-4c82-a76e-b2e29ebdaf31","block_type":"box","text":"Data is shown as a percentage of NAV, which reflects leverage taken","page_number":3,"box":{"x":506,"y":347,"width":413,"height":8}},{"id":"5550c9bc-2701-484a-a592-fc66b5206cf1","block_type":"box","text":"by the fund.","page_number":3,"box":{"x":506,"y":357,"width":71,"height":9}},{"id":"70c5f9ec-6e1c-4046-8dd2-9b5d5dfc9a1a","block_type":"box","text":"The yield displayed is in the base currency of the Sub","page_number":3,"box":{"x":505,"y":370,"width":321,"height":8}},{"id":"4788967f-bde8-451f-858e-42187c9a8341","block_type":"box","text":"-","page_number":3,"box":{"x":827,"y":374,"width":4,"height":0}},{"id":"d14c39b7-7edc-4d62-b77e-64a91622746d","block_type":"box","text":"Fund. Actual","page_number":3,"box":{"x":833,"y":370,"width":76,"height":7}},{"id":"a23192c8-d756-4798-9edb-8bc430fc46c5","block_type":"box","text":"share class yields may differ from the displayed yield due to currency","page_number":3,"box":{"x":506,"y":380,"width":416,"height":9}},{"id":"35251835-1174-48be-8ff3-e7af41dafca0","block_type":"box","text":"effects.","page_number":3,"box":{"x":506,"y":391,"width":44,"height":7}},{"id":"2f2137af-8f8c-40cf-818a-90c9870f3ac3","block_type":"box","text":"VaR is a means of measuring the potential loss to a Sub","page_number":3,"box":{"x":505,"y":403,"width":340,"height":9}},{"id":"9704a16a-fefb-4abe-9f5f-003e96ee92fd","block_type":"box","text":"-","page_number":3,"box":{"x":846,"y":408,"width":4,"height":0}},{"id":"79b54a9f-1f01-4aa2-a06f-d251e8849866","block_type":"box","text":"Fund due to","page_number":3,"box":{"x":853,"y":404,"width":73,"height":6}},{"id":"12c1e2ff-62c5-4283-a609-4293017c59bb","block_type":"box","text":"market risk and is expressed as themaximum potential loss at a 99%","page_number":3,"box":{"x":506,"y":414,"width":415,"height":9}},{"id":"758a6614-94c1-475a-bbde-f6088754ff61","block_type":"box","text":"confidence level. The holding period for the purpose of calculating","page_number":3,"box":{"x":506,"y":425,"width":400,"height":8}},{"id":"e4dbc6cc-f359-4f97-a59a-4ce96557d0f8","block_type":"box","text":"global exposure is one month.","page_number":3,"box":{"x":506,"y":435,"width":182,"height":9}},{"id":"d57e22e9-8a14-4641-9e80-ded8873fb0b5","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":462,"width":395,"height":8}},{"id":"892c1bd0-7ae6-4f12-bf28-b584db8fd493","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":472,"width":400,"height":9}},{"id":"988ccb4f-7af3-4a0b-9b5b-ac0df2db087d","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":483,"width":411,"height":8}},{"id":"620d2d65-cc34-4e46-a8d5-f1e7db7adec6","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":493,"width":186,"height":9}},{"id":"89d1adc4-5f69-4af6-b824-08955ba397bf","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":504,"width":395,"height":7}},{"id":"16954d2c-a794-46b7-bebe-5a4a91ed8d86","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":514,"width":9,"height":7}},{"id":"a6bc60b8-d218-48aa-9157-7daf5552b53c","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":514,"width":399,"height":9}},{"id":"7dfd43cb-5f80-4d94-9ae1-71b851058851","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":525,"width":383,"height":9}},{"id":"f7e565ad-0e26-48e7-bbb1-6812c22839e7","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":535,"width":384,"height":9}},{"id":"02cb7a64-785a-4bda-9532-921c5843d40b","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":546,"width":414,"height":9}},{"id":"54ff929f-584c-4e9b-8d8a-4704ebdec218","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":557,"width":407,"height":8}},{"id":"e0f5be7c-9ac7-4291-8160-f5a8d1eb6f18","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":583,"width":400,"height":9}},{"id":"b8bb0c7a-ea72-4c1f-beec-4f60e7b28499","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":593,"width":364,"height":9}},{"id":"e77a374d-b7f9-4406-838b-d2f91f410890","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":604,"width":373,"height":9}},{"id":"90f9fe3b-e943-4353-bb95-24239a4263a8","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":615,"width":213,"height":8}},{"id":"cb749863-b721-49bc-863b-7af9b2839648","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":641,"width":400,"height":9}},{"id":"6a4361c6-cbd5-470d-bc04-24b520772bec","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":651,"width":397,"height":9}},{"id":"ce91324e-7435-4097-a0e9-f5b66020d8b2","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":662,"width":74,"height":7}},{"id":"98276051-f04b-447a-abc3-60b160bbd37e","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":705,"width":27,"height":7}},{"id":"fa9fd3fa-4a52-45f3-b3dd-23480746c54d","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":705,"width":151,"height":7}},{"id":"e5711696-22e9-4f9d-9655-4e3a375e9aea","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":705,"width":1,"height":3}},{"id":"ca12b061-0036-4340-9071-5fcf03a2d141","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":705,"width":217,"height":9}},{"id":"42d92438-369f-41ad-9b60-2835fcade556","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":716,"width":68,"height":7}},{"id":"c6f7db81-5c0c-4f80-9d3b-f280915592af","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":716,"width":340,"height":9}},{"id":"6d709bfb-432b-464f-8234-03e08a5874f2","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":726,"width":407,"height":7}},{"id":"3589db24-6250-4cc8-bf74-6896b97ec2f9","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":737,"width":417,"height":9}},{"id":"739a89d9-4028-4dc3-b993-696d352c9274","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":748,"width":131,"height":6}},{"id":"094abdc9-1308-447e-aa2b-562aee68ea71","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":758,"width":148,"height":9}},{"id":"d2443420-904e-4abd-abe5-d980a8e91457","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":758,"width":258,"height":9}},{"id":"3b1eebf4-8cc3-46eb-9452-c45c1dbc495e","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":769,"width":195,"height":8}},{"id":"4421ac53-685e-4bc2-8661-dbe691d09563","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":779,"width":77,"height":9}},{"id":"b1496024-6840-42a7-84d6-46fb0127339b","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":779,"width":290,"height":9}},{"id":"175bf693-0226-4544-ba7b-417f0940fd71","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":790,"width":232,"height":8}},{"id":"0f0ff5b9-583f-4788-bd40-9ccb5fe1575e","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":794,"width":4,"height":1}},{"id":"da02bc5e-6a65-46b7-b56d-6f86319027a9","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":790,"width":173,"height":9}},{"id":"75202e0b-0657-4ab6-8250-bb08d2bfddf0","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":800,"width":402,"height":9}},{"id":"7dfecfa8-b3c2-4fad-8bf2-279dadf484e2","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":811,"width":114,"height":9}},{"id":"90bfe8d4-d6d3-4e31-95a4-db37c2738d37","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":624,"y":811,"width":173,"height":7}},{"id":"2d8cca70-e936-4cf4-aa29-4da85083183e","block_type":"box","text":"’","page_number":3,"box":{"x":799,"y":811,"width":1,"height":2}},{"id":"6dc2c8bf-a63a-4ee0-925a-a681745dab0a","block_type":"box","text":"s returns deviate","page_number":3,"box":{"x":801,"y":811,"width":102,"height":7}},{"id":"80da8d34-4bc0-4eb0-857d-5bddfffb6d1e","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":3,"box":{"x":505,"y":821,"width":407,"height":7}},{"id":"df13144f-1a1e-4b4a-b9aa-4ba365803a7e","block_type":"box","text":"fund","page_number":3,"box":{"x":505,"y":832,"width":29,"height":7}},{"id":"379317ee-00a4-410e-8800-6d5c27a51032","block_type":"box","text":"’","page_number":3,"box":{"x":536,"y":832,"width":1,"height":2}},{"id":"eb89d14c-436e-483d-af67-80d8f3bbfe20","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":3,"box":{"x":538,"y":832,"width":313,"height":9}},{"id":"faf3c634-c005-4540-a9d2-3c502816bb18","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":506,"y":843,"width":103,"height":6}},{"id":"aa70dd9a-c137-4e51-ae21-a3085c9f98a1","block_type":"box","text":"measures if a manager is outperforming or","page_number":3,"box":{"x":614,"y":843,"width":260,"height":8}},{"id":"16e40721-fd54-46be-bcbd-0ce89a747050","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":3,"box":{"x":506,"y":853,"width":414,"height":9}},{"id":"164fbfde-da78-41c1-9e2e-6fe9680659c6","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":3,"box":{"x":506,"y":864,"width":421,"height":8}},{"id":"257f961d-0618-4c74-949d-54a3e46087a0","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":3,"box":{"x":506,"y":874,"width":333,"height":9}},{"id":"411d906f-1823-4d93-a920-ec2109c02d33","block_type":"box","text":"outperformance but who takes more risk.","page_number":3,"box":{"x":506,"y":885,"width":251,"height":8}},{"id":"142ec0a4-6bec-4880-a8ce-c51b55bac48a","block_type":"box","text":"Performance information","page_number":3,"box":{"x":506,"y":82,"width":158,"height":6}},{"id":"60720d1b-223d-459c-b070-7ddf74ae9e7a","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":286,"width":131,"height":9}},{"id":"00321689-001d-4879-802f-b01c62b02bb1","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":448,"width":128,"height":7}},{"id":"db6545d7-f2a4-47ac-9441-a23adbbee2f6","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":569,"width":106,"height":9}},{"id":"60aba48d-a89c-468e-b67a-19f1d6c47c10","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":627,"width":39,"height":7}},{"id":"4b8982e3-98f9-4580-abbc-790268e11f83","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":692,"width":66,"height":7}},{"id":"2aa14073-3898-46d9-a5d1-ad2108950993","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"2c70ee3b-2e26-4b6b-a26d-e4264ec77530","block_type":"box","text":"| 31 August 2026","page_number":3,"box":{"x":185,"y":45,"width":85,"height":7}},{"id":"83c0c013-af19-408d-9ced-70d4d7b6763c","block_type":"box","text":"Class: JPM Income Opportunity C (perf) (dist)","page_number":3,"box":{"x":629,"y":45,"width":240,"height":7}},{"id":"1de5dd22-d307-48ca-a080-d786586ad560","block_type":"box","text":"-","page_number":3,"box":{"x":874,"y":48,"width":3,"height":1}},{"id":"90e5d21e-aca4-4229-8bcb-0ac7abffa5fa","block_type":"box","text":"EUR (hedged)","page_number":3,"box":{"x":881,"y":45,"width":70,"height":7}},{"id":"349c78d0-fb8e-4397-be2b-a007c2bb11ad","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":"702438b2-c679-4fec-8bc5-2f80d250b248"},"user_id":1000002,"date_created":"2026-10-06T08:31:40.462000Z","date_modified":"2026-10-06T08:31:40.462000Z","private":false}