{"annotation_id":"63904645-f612-49cc-a9c8-f12dc4f7c68d","file_hash":"7069f0ffd9f7eea8b055aec8d030225a9947cf9272193484711be4d6e9a5d834","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"57068bf1-89cf-4f41-92aa-1639cd7696a8","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"d2fe750e-175e-47e9-89c8-4eefad901bb5","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"e5f4de7f-0246-4188-81d1-f4c1df4d15e2","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"01358ed7-d4a8-4b4e-baaa-d91ba14b35f0","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"68307253-a228-40c4-a095-fe7e6686637b","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"9915aa06-7730-4a7b-a2db-38bd9ca87747","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"fb7d86c7-43c8-4a4b-85c8-02e0a3dae9c2","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"0e11c139-c709-4052-93df-eb26ca81693b","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"99c8d8a3-fdea-4aa1-afdb-2d5e90e84157","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"3d717ae7-d5fd-4f06-bb7f-129253554d04","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"ba8897ba-07d8-466b-88f3-9a6a51cb64c7","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":94,"width":9,"height":10}},{"id":"1b2cbec6-3694-4f5b-bc2c-494d66144b6c","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":94,"width":33,"height":10}},{"id":"fc6d3d6d-7cd3-4421-af81-f0f6e17cd4cb","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":97,"width":9,"height":7}},{"id":"8886b424-fb4d-4ed6-9184-4faea1b711d1","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":100,"width":6,"height":1}},{"id":"a7453bff-a2e0-444b-a946-b9acf193e643","block_type":"box","text":"I","page_number":1,"box":{"x":52,"y":115,"width":5,"height":20}},{"id":"4d5abf49-7923-4825-a36e-d4a45ee7fe03","block_type":"box","text":"nc","page_number":1,"box":{"x":62,"y":120,"width":42,"height":15}},{"id":"47ed9841-9316-4811-8d0f-199cc9842d7c","block_type":"box","text":"o","page_number":1,"box":{"x":106,"y":120,"width":20,"height":15}},{"id":"529cdaba-88a3-449e-acbb-c90fe4f1acd9","block_type":"box","text":"m","page_number":1,"box":{"x":130,"y":120,"width":30,"height":15}},{"id":"a8751964-7527-434e-9ca1-bb49a993956a","block_type":"box","text":"e","page_number":1,"box":{"x":163,"y":120,"width":20,"height":15}},{"id":"a81a9b57-cacc-4d01-9945-aba3b8e19e3f","block_type":"box","text":"F","page_number":1,"box":{"x":195,"y":115,"width":20,"height":20}},{"id":"537dbf81-6f97-4a85-84e8-270d3f80687b","block_type":"box","text":"und","page_number":1,"box":{"x":216,"y":115,"width":66,"height":20}},{"id":"babd05db-984f-450b-a756-203a9eff5bb8","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"96aa7e2c-29a4-4431-bfc5-a0aea36ee4f6","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"9755a09f-3396-4609-9093-e3e24f2b901e","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"1aea1339-cf4a-4f2c-af28-3ba4aba8ec84","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"2e7afb11-496f-4752-a72d-c35e52738923","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"581f0939-3470-4b32-bd55-9c484249b07d","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"0796cb8a-bdc3-4532-992a-d1f028ed7d75","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"ab0fa4e4-fcc6-4d05-9a03-69c3fe53ce8e","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"77b8df11-6ae1-4763-9645-95a6d7d0c225","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"9e730c3a-652f-45b6-8b57-1fe57d4bddb0","block_type":"box","text":"I","page_number":1,"box":{"x":134,"y":143,"width":1,"height":8}},{"id":"88bb0cfe-8f6a-4fb1-97d8-7aa1db5bb9c6","block_type":"box","text":"n","page_number":1,"box":{"x":138,"y":145,"width":7,"height":6}},{"id":"e15ad486-f3b1-4b09-828c-c17e6abb5435","block_type":"box","text":"c","page_number":1,"box":{"x":147,"y":145,"width":7,"height":6}},{"id":"aae50cb0-f193-4dd0-a857-f4fdf39cc401","block_type":"box","text":"o","page_number":1,"box":{"x":155,"y":145,"width":8,"height":6}},{"id":"80cb4416-6457-4f98-bd0b-145c258cffa2","block_type":"box","text":"m","page_number":1,"box":{"x":165,"y":145,"width":12,"height":6}},{"id":"9b6e8650-cb21-478b-af81-161f9feffca2","block_type":"box","text":"e","page_number":1,"box":{"x":179,"y":145,"width":8,"height":6}},{"id":"4f6f0e20-858f-46a9-91d7-2e9bd8e5c27a","block_type":"box","text":"F","page_number":1,"box":{"x":192,"y":143,"width":8,"height":8}},{"id":"ad675f63-0ccf-4731-9429-33781232fc33","block_type":"box","text":"u","page_number":1,"box":{"x":200,"y":145,"width":8,"height":6}},{"id":"370adaf4-fe4f-441f-8969-972f098a4fc2","block_type":"box","text":"n","page_number":1,"box":{"x":211,"y":145,"width":7,"height":6}},{"id":"2ccdedc8-158a-4485-a61d-b29930b14d94","block_type":"box","text":"d I","page_number":1,"box":{"x":220,"y":143,"width":15,"height":8}},{"id":"84196cbc-a750-4228-a59c-c2068754e454","block_type":"box","text":"(","page_number":1,"box":{"x":241,"y":143,"width":4,"height":10}},{"id":"8fc31cba-86af-4b34-944e-b66cd5805b98","block_type":"box","text":"a","page_number":1,"box":{"x":245,"y":145,"width":9,"height":6}},{"id":"70952cc4-39de-4226-b1e5-cb6b2ce984a8","block_type":"box","text":"c","page_number":1,"box":{"x":255,"y":145,"width":7,"height":6}},{"id":"cff5080e-5e6a-4122-9792-d02e316c8756","block_type":"box","text":"c","page_number":1,"box":{"x":263,"y":145,"width":8,"height":6}},{"id":"448c6eed-9559-4c61-8eff-230504ba0272","block_type":"box","text":")","page_number":1,"box":{"x":272,"y":143,"width":3,"height":10}},{"id":"77168704-1b8b-4a97-a5ca-cebbd0c992c1","block_type":"box","text":"-","page_number":1,"box":{"x":281,"y":147,"width":5,"height":1}},{"id":"22036a9f-6af1-4f5d-b578-127d56d39d77","block_type":"box","text":"U","page_number":1,"box":{"x":291,"y":143,"width":8,"height":8}},{"id":"4612c820-5f16-4d42-840e-c62581ed8391","block_type":"box","text":"S","page_number":1,"box":{"x":301,"y":143,"width":8,"height":8}},{"id":"9e1539e0-07c8-4340-9471-ab0d7909e1ea","block_type":"box","text":"D","page_number":1,"box":{"x":311,"y":143,"width":9,"height":8}},{"id":"4ef222a1-5595-464c-b334-03ccd0773bcd","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":542,"width":335,"height":6}},{"id":"3dcc9433-72c1-4f0f-9436-42385cdaa9f8","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":567,"width":348,"height":9}},{"id":"6e8eda5f-8eb1-4696-9cb2-2a79fd5e6361","block_type":"box","text":"gp\r\ncharacteristics, but do not have sustainable investing as a core \r\nbji","page_number":1,"box":{"x":51,"y":576,"width":380,"height":9}},{"id":"ec145d0d-ecd9-4008-8cde-b009ab52ae0c","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":585,"width":57,"height":8}},{"id":"7f4a8858-4949-4d95-944b-bb731f0ff4a2","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"6ad0bd8f-f231-4bb6-b1d8-821b73055a41","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"141ad3a8-e342-4c8c-b99b-27d5724237e2","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"1070ff41-f88e-447c-99d4-a08f94bcdd89","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"483211b4-9957-4774-aecb-670d8099b0eb","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"59f131cc-1b62-4ff0-a54e-f83ed5779ee4","block_type":"box","text":"LU1041600930","page_number":1,"box":{"x":53,"y":209,"width":87,"height":7}},{"id":"c30319e5-32ab-4538-8a2c-23804caff6b3","block_type":"box","text":"BKRTQ12","page_number":1,"box":{"x":180,"y":209,"width":52,"height":7}},{"id":"b88f41f7-2b34-484e-bb0f-32cdf0a5a205","block_type":"box","text":"JPINIUA LX","page_number":1,"box":{"x":253,"y":209,"width":64,"height":7}},{"id":"cd49e922-138a-4e98-80f1-bd898334a690","block_type":"box","text":"LU1041600930.LUF","page_number":1,"box":{"x":359,"y":209,"width":114,"height":7}},{"id":"85f12908-e417-40ea-b3e2-c8f5e213f0e6","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"bb7c0b07-2a10-4022-ba1a-a9959997a7ce","block_type":"box","text":"To provide income by investing primarily in debt","page_number":1,"box":{"x":196,"y":229,"width":289,"height":8}},{"id":"0f4136b2-ff51-490a-b98b-8f7ecf41fd21","block_type":"box","text":"securities.","page_number":1,"box":{"x":53,"y":241,"width":63,"height":7}},{"id":"fbc06da1-0a34-4bd4-bed7-3aa4f71fe455","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":257,"width":133,"height":9}},{"id":"2baeaa31-56c4-4df5-8767-89c6e9742406","block_type":"box","text":"Uses a globally integrated research driven investment process that","page_number":1,"box":{"x":60,"y":269,"width":403,"height":9}},{"id":"57b55618-6461-40cb-b202-5a515318f5d9","block_type":"box","text":"focuses on analysing fundamental, quantitative and technical factors","page_number":1,"box":{"x":59,"y":280,"width":419,"height":9}},{"id":"1e5c53d7-dec8-4b63-bfb8-e7b6be258f70","block_type":"box","text":"across countries, sectors and issuers.","page_number":1,"box":{"x":60,"y":291,"width":231,"height":8}},{"id":"3a06f36f-9d6d-422e-822b-1478d0f59103","block_type":"box","text":"Uses an unconstrained approach to finding the best investment ideas","page_number":1,"box":{"x":60,"y":304,"width":422,"height":9}},{"id":"411251d0-8846-4a6b-ad73-f28f545a8e22","block_type":"box","text":"across multiple fixed income sectors and countries with a focus on","page_number":1,"box":{"x":60,"y":316,"width":401,"height":8}},{"id":"19426b82-be9b-4616-9d09-e14c2ad441df","block_type":"box","text":"generating a consistent income distribution.","page_number":1,"box":{"x":60,"y":327,"width":270,"height":8}},{"id":"ae6ec073-e394-48a7-a269-ac6164dcef3c","block_type":"box","text":"Dynamically shifts among sectors and countries and adjusts duration","page_number":1,"box":{"x":61,"y":340,"width":421,"height":8}},{"id":"23ba0677-c03d-467f-a90e-82256e5be2df","block_type":"box","text":"depending on market conditions.","page_number":1,"box":{"x":60,"y":351,"width":203,"height":8}},{"id":"d6443e40-08ad-4857-ab7b-d669c3f9395f","block_type":"box","text":"Income is managed to minimise fluctuations in periodic dividend","page_number":1,"box":{"x":61,"y":364,"width":394,"height":8}},{"id":"785682da-c8f2-400d-b205-4d313aff68f4","block_type":"box","text":"payments.","page_number":1,"box":{"x":61,"y":375,"width":62,"height":8}},{"id":"5bf37973-1ec7-4fca-86b1-f7c1a8d56bd0","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":516,"width":130,"height":8}},{"id":"a54463c1-95a9-44b4-86b5-a1dc63ab2b69","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":531,"width":88,"height":9}},{"id":"b0e39f32-7de4-44ee-b55f-19e112d6da7f","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":535,"width":4,"height":1}},{"id":"b53a91bd-2a07-44a1-9a1a-076ec3e9a213","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":531,"width":82,"height":7}},{"id":"0eb59355-e38c-4aca-bf7d-8bf43560998c","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":557,"width":178,"height":7}},{"id":"e85e9c2f-11e3-485f-8a35-448c66e648a5","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":269,"width":4,"height":3}},{"id":"2e9dd334-20a9-4ed0-b2d1-601f40a1930a","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":304,"width":4,"height":3}},{"id":"a25a9f8f-97f2-4e2b-bd2d-eb6b029862d0","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":340,"width":4,"height":3}},{"id":"daaa49eb-71c3-4023-8aa2-b361af0fcb27","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":364,"width":4,"height":3}},{"id":"7b802aa3-42a4-4917-a91c-646bb7083200","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":404,"width":125,"height":9}},{"id":"fd1ce6dc-79e8-4b50-8b35-ab99601f8c2b","block_type":"box","text":"Andrew Norelli","page_number":1,"box":{"x":52,"y":417,"width":88,"height":7}},{"id":"c1c3a072-b13b-4c8e-9962-966491941138","block_type":"box","text":"Andrew Headley","page_number":1,"box":{"x":52,"y":428,"width":98,"height":9}},{"id":"4b4b6ba6-0111-4e68-b648-8844fb49246e","block_type":"box","text":"Thomas Hauser","page_number":1,"box":{"x":52,"y":439,"width":96,"height":7}},{"id":"20c311c4-f3a2-4c54-93a1-05caa9624348","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":453,"width":95,"height":7}},{"id":"748f23c8-f417-402e-9427-a996ee1a9ff1","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":466,"width":55,"height":7}},{"id":"f1a9454b-01c4-4507-8e42-65ef202578a1","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":464,"width":25,"height":7}},{"id":"1f210d50-8f17-4975-b36d-96d19fa909ff","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":404,"width":71,"height":7}},{"id":"0948388e-4853-400c-8276-2f464618bc08","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":417,"width":56,"height":7}},{"id":"9c04c2df-8a95-461b-9e77-9a4a63ee9c28","block_type":"box","text":"USD","page_number":1,"box":{"x":252,"y":415,"width":26,"height":7}},{"id":"01a3e983-31ff-4ddd-bb7c-87603d7f24b3","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":429,"width":76,"height":7}},{"id":"73101cff-3c28-4814-addb-793f5d05be06","block_type":"box","text":"USD 14141.0m","page_number":1,"box":{"x":193,"y":442,"width":81,"height":7}},{"id":"17c4fd97-3269-439f-9f2e-e8da6851e3f6","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":456,"width":78,"height":6}},{"id":"f857dc43-ad7c-450a-ac45-25c2377459a4","block_type":"box","text":"2 Jun 2014","page_number":1,"box":{"x":192,"y":468,"width":63,"height":7}},{"id":"de74efe2-898e-4f2c-9d26-d4b8543367a0","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":482,"width":26,"height":7}},{"id":"5e544715-f155-4348-9faa-93fa194389e4","block_type":"box","text":"USD 128.37","page_number":1,"box":{"x":223,"y":482,"width":67,"height":7}},{"id":"272405d7-0492-422b-9d28-5c72dd3cc857","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":404,"width":81,"height":7}},{"id":"269f83aa-8b06-4867-a77b-429e77be157b","block_type":"box","text":"15 Feb 2019","page_number":1,"box":{"x":311,"y":417,"width":67,"height":7}},{"id":"eb499935-6b30-4c3e-9bd2-b7486646823d","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":431,"width":53,"height":7}},{"id":"2e6cdd15-74de-46d4-a0d8-6dbc08b96bbb","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":431,"width":78,"height":8}},{"id":"fbcb4ffb-b98c-4383-85f6-b46c15c67304","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":444,"width":117,"height":9}},{"id":"1bb8f725-a7d1-4bbc-bc9b-5c4de88c504b","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":457,"width":154,"height":9}},{"id":"b38a4d00-dbfc-4d5a-81a4-3602e26afc33","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":468,"width":144,"height":9}},{"id":"f8a28052-189d-470c-aa08-3d99d667698a","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":482,"width":100,"height":9}},{"id":"686a41a6-96d4-4ef1-92ef-4010b6d10a0e","block_type":"box","text":"0.61%","page_number":1,"box":{"x":417,"y":482,"width":35,"height":7}},{"id":"2ae83ab9-6337-4485-a236-b57ef3e72413","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"1ba16d0b-097f-4b33-b4cd-3b992288edb4","block_type":"box","text":"As at 30 September 2026","page_number":1,"box":{"x":629,"y":185,"width":138,"height":8}},{"id":"52946e00-47ea-4ba0-b9c3-0c28274cf9f9","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":230,"width":104,"height":9}},{"id":"341d6176-d1af-4b2f-b3d4-05911f49f0be","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":448,"width":108,"height":8}},{"id":"044e4cf5-9d36-48b4-987b-9ac0a2275c08","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":451,"width":4,"height":1}},{"id":"2a91bcac-bb53-4a50-be4c-c052d5d4d985","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":448,"width":134,"height":7}},{"id":"526fa22d-0af0-4d09-97ea-d35e7abc7ced","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":461,"width":160,"height":8}},{"id":"ef70ed8d-d29e-42b4-809b-cfe094551b42","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":510,"width":179,"height":8}},{"id":"84eff76f-a119-4270-9b3e-b3c14f29011d","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":565,"width":56,"height":8}},{"id":"f6a9ca15-9d6d-40f4-9faa-2359a1d68227","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":614,"y":580,"width":72,"height":7}},{"id":"61a9c426-170a-42c6-8bdf-cd0c72706210","block_type":"box","text":"Annualised","page_number":1,"box":{"x":829,"y":580,"width":72,"height":7}},{"id":"46e29a20-6229-4d5f-b554-e8c837770076","block_type":"box","text":"1 month","page_number":1,"box":{"x":549,"y":592,"width":50,"height":7}},{"id":"c3e53fdd-34e0-4473-9dfb-0163434c22bc","block_type":"box","text":"3 months","page_number":1,"box":{"x":607,"y":592,"width":59,"height":7}},{"id":"ad927879-1223-4edd-83e3-741c15d73de2","block_type":"box","text":"1 year","page_number":1,"box":{"x":675,"y":592,"width":36,"height":9}},{"id":"3d509f4f-b0d3-4fb1-a535-ca2825541c51","block_type":"box","text":"YTD","page_number":1,"box":{"x":726,"y":592,"width":23,"height":7}},{"id":"f08d6811-62fe-48e1-947b-1a10557c215a","block_type":"box","text":"3 years","page_number":1,"box":{"x":788,"y":592,"width":44,"height":9}},{"id":"3a3ae4a1-6e54-4723-a9f7-27d2a3a5b71b","block_type":"box","text":"5 years","page_number":1,"box":{"x":850,"y":592,"width":45,"height":9}},{"id":"0dc7cdde-b5d2-4fe3-ab4b-d980885a3dc7","block_type":"box","text":"Launch","page_number":1,"box":{"x":905,"y":592,"width":47,"height":7}},{"id":"a5a9aa40-5403-448e-a7a0-58142bd24124","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":608,"width":4,"height":1}},{"id":"2668098b-2b4e-442a-b5af-83f6e54faf30","block_type":"box","text":"1.76","page_number":1,"box":{"x":566,"y":604,"width":21,"height":7}},{"id":"c68807ba-63e6-47de-a96e-de3a2b5d17dd","block_type":"box","text":"-","page_number":1,"box":{"x":623,"y":608,"width":4,"height":1}},{"id":"0fc2f8ac-55bd-492c-957f-1dfdf69abc82","block_type":"box","text":"1.46","page_number":1,"box":{"x":628,"y":604,"width":22,"height":7}},{"id":"ee51f193-47af-43e2-8454-bce21c377386","block_type":"box","text":"1.61","page_number":1,"box":{"x":683,"y":604,"width":18,"height":7}},{"id":"dc3584ef-9081-4a93-9c9e-4eeff0072387","block_type":"box","text":"0.20","page_number":1,"box":{"x":724,"y":604,"width":27,"height":7}},{"id":"f3d9c7ab-7ec7-4539-8c0a-acd98f7e38fc","block_type":"box","text":"6.16","page_number":1,"box":{"x":799,"y":604,"width":23,"height":7}},{"id":"c2634d2a-0a33-4ebb-94c1-dc4d65315e15","block_type":"box","text":"2.09","page_number":1,"box":{"x":860,"y":604,"width":26,"height":7}},{"id":"b417dafb-b73d-411c-a166-6df59b102891","block_type":"box","text":"3.33","page_number":1,"box":{"x":917,"y":604,"width":24,"height":7}},{"id":"b8f61001-a869-48cd-8cd0-281a9b555174","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":620,"width":4,"height":1}},{"id":"0d3551e8-2485-48da-bf15-48ec45bee547","block_type":"box","text":"2.61","page_number":1,"box":{"x":566,"y":616,"width":21,"height":7}},{"id":"b91d4d6d-40a3-4ef7-a76e-ba295445e32c","block_type":"box","text":"-","page_number":1,"box":{"x":623,"y":620,"width":4,"height":1}},{"id":"24c03345-c8b3-4248-bdbd-299041051824","block_type":"box","text":"3.51","page_number":1,"box":{"x":628,"y":616,"width":21,"height":7}},{"id":"126a3480-09e3-416b-8cd2-d4962f42795c","block_type":"box","text":"-","page_number":1,"box":{"x":679,"y":620,"width":4,"height":1}},{"id":"0f4b35b4-65f8-4706-a57d-f797bbe620cf","block_type":"box","text":"1.84","page_number":1,"box":{"x":684,"y":616,"width":22,"height":7}},{"id":"33e0383c-daad-464e-9aba-5be5a3008ae6","block_type":"box","text":"-","page_number":1,"box":{"x":724,"y":620,"width":4,"height":1}},{"id":"5b68ab69-b24d-44d1-b261-f539b8b7da66","block_type":"box","text":"2.91","page_number":1,"box":{"x":729,"y":616,"width":21,"height":7}},{"id":"afb4fc85-efee-46d3-b04c-c2e4c436a240","block_type":"box","text":"4.06","page_number":1,"box":{"x":798,"y":616,"width":26,"height":7}},{"id":"d2743d6c-2338-4df1-baf2-3f1a305cfa2c","block_type":"box","text":"-","page_number":1,"box":{"x":858,"y":620,"width":3,"height":1}},{"id":"137c3574-8554-450a-b9c4-d4622c1e9e18","block_type":"box","text":"0.64","page_number":1,"box":{"x":863,"y":616,"width":26,"height":7}},{"id":"0bc3a8e7-0254-430b-95e0-af8b86e164d3","block_type":"box","text":"1.28","page_number":1,"box":{"x":918,"y":616,"width":23,"height":7}},{"id":"49746ffd-86c2-426a-85e3-3431fe4c4aad","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":680,"width":424,"height":9}},{"id":"32034fc5-0fe8-4a74-9c08-ae5a34a7c995","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":691,"width":417,"height":9}},{"id":"6b0c2754-a7b1-4231-850d-0f82cf97cb2e","block_type":"box","text":"as well as rise and you may not get back the full amount you","page_number":1,"box":{"x":518,"y":702,"width":384,"height":9}},{"id":"6059d940-207a-4ddd-8aa9-892cba6c34bd","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":713,"width":57,"height":7}},{"id":"6deab9fc-1ae0-4f3b-a880-ee9d4858619f","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":741,"width":414,"height":9}},{"id":"b2f0bacc-ca2d-422e-b868-4f9d2ffb7af9","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":752,"width":236,"height":9}},{"id":"9d115555-876b-4cde-968f-293ce0035509","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":763,"width":212,"height":9}},{"id":"6b7564d5-7edb-4f09-99d4-74c0c54c6c9f","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":668,"width":145,"height":7}},{"id":"1fbb16ec-23c7-4c84-b89a-8349a7baa474","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":729,"width":22,"height":7}},{"id":"8c534c80-3d39-43fd-ae78-e72ab0240c8a","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"d9dca982-a383-4267-b69d-1412db713398","block_type":"box","text":"USD Flexible Bond","page_number":1,"box":{"x":669,"y":201,"width":115,"height":7}},{"id":"58e80b9c-52a1-4dd1-8dc6-8eb71a609a42","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":250,"width":37,"height":7}},{"id":"54a139a7-7d63-49ca-9215-388704de8081","block_type":"box","text":"JPM Income Fund I (acc)","page_number":1,"box":{"x":575,"y":250,"width":146,"height":9}},{"id":"be54f0a8-13c1-4021-b835-483ff6f52d08","block_type":"box","text":"-","page_number":1,"box":{"x":725,"y":254,"width":4,"height":1}},{"id":"66a9eeb2-b727-4845-829a-4528262f498b","block_type":"box","text":"USD","page_number":1,"box":{"x":733,"y":250,"width":25,"height":7}},{"id":"22635093-6461-4588-a4f8-b39a376963d3","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":262,"width":73,"height":7}},{"id":"fd03a601-cd3d-4292-898b-c8b0f1a1c1fa","block_type":"box","text":"Bloomberg US Aggregate Bond Index (Total Return","page_number":1,"box":{"x":613,"y":262,"width":300,"height":9}},{"id":"98e2193d-85ae-48e2-aff8-f372acbee08a","block_type":"box","text":"Gross)","page_number":1,"box":{"x":534,"y":273,"width":39,"height":9}},{"id":"27c10a9d-de9e-44fd-b1f1-15ab484bad04","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":250,"width":4,"height":7}},{"id":"049bae4e-87de-4c22-aa28-d451670d5898","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":262,"width":6,"height":7}},{"id":"813ce1ba-7b38-4399-8c98-68a89bbec595","block_type":"box","text":"Growth of USD 100,000","page_number":1,"box":{"x":517,"y":290,"width":147,"height":8}},{"id":"f95f9eaf-4f0a-49c2-82bd-483ce8039cda","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":668,"y":290,"width":88,"height":8}},{"id":"2f282413-a82e-4749-8692-5678e692debc","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":431,"width":64,"height":8}},{"id":"bd74c11e-c1a6-4f87-afee-97f059c6ad46","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":431,"width":72,"height":8}},{"id":"44b96a10-cf8a-4823-814f-d5617c6c9f4f","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":473,"width":66,"height":7}},{"id":"57e8a4dd-d584-445e-b990-afedb1856fda","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":473,"width":67,"height":7}},{"id":"9036332a-e1e5-498e-8e2f-9884b2c4fcba","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":473,"width":67,"height":7}},{"id":"f9f4bc55-6493-4f01-8e34-4361f1999996","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":473,"width":68,"height":7}},{"id":"a4e0808f-80c9-45a7-a3cc-fe4a995d3024","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":473,"width":69,"height":7}},{"id":"81456dca-2212-4a69-9277-2f8d08019b3b","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":489,"width":4,"height":1}},{"id":"c22fcd30-7d8d-40be-933f-af91de0ae3ac","block_type":"box","text":"10.08","page_number":1,"box":{"x":566,"y":485,"width":32,"height":7}},{"id":"ca082b09-f1aa-4e8c-9220-266275ffcf85","block_type":"box","text":"3.10","page_number":1,"box":{"x":651,"y":485,"width":23,"height":7}},{"id":"5233f6ad-faaa-4c56-959e-6ed64f33ba0b","block_type":"box","text":"11.55","page_number":1,"box":{"x":732,"y":485,"width":27,"height":7}},{"id":"cb7815cb-f8e0-47f9-8107-2f57ac2d9c87","block_type":"box","text":"5.56","page_number":1,"box":{"x":818,"y":485,"width":24,"height":7}},{"id":"84d3d905-defe-4d2e-97d0-6634305db5c5","block_type":"box","text":"1.61","page_number":1,"box":{"x":903,"y":485,"width":19,"height":7}},{"id":"d5ed5e42-6e5d-4a81-8ea0-e4b0053c5fd1","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":501,"width":4,"height":1}},{"id":"c1f36642-e553-4b17-90e3-1f72cf41eaef","block_type":"box","text":"14.60","page_number":1,"box":{"x":566,"y":497,"width":30,"height":7}},{"id":"fa04e65f-7225-4db9-aef5-418bfd101967","block_type":"box","text":"0.64","page_number":1,"box":{"x":650,"y":497,"width":26,"height":7}},{"id":"b882eebb-1817-4862-8be3-aae4b58d36e6","block_type":"box","text":"11.57","page_number":1,"box":{"x":732,"y":497,"width":26,"height":7}},{"id":"8975a878-a76a-4196-8347-71694a0f2e8a","block_type":"box","text":"2.88","page_number":1,"box":{"x":817,"y":497,"width":25,"height":7}},{"id":"98594154-4d35-4fcb-8576-1babe64c7d65","block_type":"box","text":"-","page_number":1,"box":{"x":899,"y":501,"width":4,"height":1}},{"id":"5b50bcc0-421c-4be8-80c2-ecc17bd5afd6","block_type":"box","text":"1.84","page_number":1,"box":{"x":904,"y":497,"width":22,"height":7}},{"id":"87d150fd-469d-47a7-a38e-809a94b65e2c","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":523,"width":29,"height":6}},{"id":"1966075c-946e-49a8-848d-a00bcf5933f3","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":523,"width":27,"height":6}},{"id":"e7296963-4673-4a12-acdc-f75f06dc0627","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":523,"width":28,"height":6}},{"id":"b05c503d-5b60-4f48-a42b-0369f3d9aa15","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":523,"width":28,"height":6}},{"id":"748c3397-47e1-4efb-ac76-5dab90a5005c","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":523,"width":31,"height":6}},{"id":"dcecab8f-4fcd-4296-8871-43adab9c1322","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":523,"width":28,"height":6}},{"id":"eff8e190-767b-4125-9719-61ec366c5fe5","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":523,"width":29,"height":6}},{"id":"b80e186b-a71f-406e-9d72-5463c656a326","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":523,"width":29,"height":6}},{"id":"96439995-98d2-403a-ba88-0cbf5b4d7a5b","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":523,"width":30,"height":6}},{"id":"31bc0e02-5c29-4a8f-9971-219c48b7e89b","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":523,"width":31,"height":6}},{"id":"7076b99e-d6e8-42f3-b28c-a49065e7a675","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":539,"width":3,"height":0}},{"id":"0f440f99-b165-4777-856a-6d0d17c3f7b3","block_type":"box","text":"-","page_number":1,"box":{"x":612,"y":539,"width":4,"height":0}},{"id":"e0854b83-cb96-4cb3-aafd-fcd53a1f71ee","block_type":"box","text":"-","page_number":1,"box":{"x":652,"y":539,"width":4,"height":0}},{"id":"3bc6e2f9-3ae1-454c-b5eb-1e8dcd78bc5e","block_type":"box","text":"-","page_number":1,"box":{"x":692,"y":539,"width":4,"height":0}},{"id":"8b7c2d7e-ca97-459f-bcbb-23ac4d598531","block_type":"box","text":"3.62","page_number":1,"box":{"x":722,"y":535,"width":25,"height":7}},{"id":"11d922f7-3687-4219-bdd4-539666246d5b","block_type":"box","text":"2.79","page_number":1,"box":{"x":764,"y":535,"width":23,"height":6}},{"id":"2bf60895-9730-4838-886c-483c5dba0c66","block_type":"box","text":"-","page_number":1,"box":{"x":803,"y":539,"width":4,"height":0}},{"id":"76abe57a-455a-4a0a-81c1-449a67713b2f","block_type":"box","text":"7.67","page_number":1,"box":{"x":807,"y":535,"width":23,"height":7}},{"id":"00ed8592-e7ec-4e35-86a5-608a8ace2b6c","block_type":"box","text":"5.56","page_number":1,"box":{"x":844,"y":535,"width":25,"height":7}},{"id":"5a864c98-3101-40cf-8863-e6d6c2877313","block_type":"box","text":"6.56","page_number":1,"box":{"x":886,"y":535,"width":24,"height":7}},{"id":"a6787222-3e2b-40f1-be1a-e52bc634a1d9","block_type":"box","text":"6.98","page_number":1,"box":{"x":922,"y":535,"width":25,"height":7}},{"id":"3dbe4685-b23e-4bff-9634-d87694875cd4","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":551,"width":3,"height":0}},{"id":"df30ba4b-942a-4c07-926e-3f63770d4365","block_type":"box","text":"-","page_number":1,"box":{"x":612,"y":551,"width":4,"height":0}},{"id":"34740588-edf0-4eff-b15e-7fc1904911b0","block_type":"box","text":"-","page_number":1,"box":{"x":652,"y":551,"width":4,"height":0}},{"id":"e8b8f77d-b983-4abd-b684-0a59d6f9bef0","block_type":"box","text":"-","page_number":1,"box":{"x":692,"y":551,"width":4,"height":0}},{"id":"820f4f07-8528-4a43-ba2d-9e4393402ee5","block_type":"box","text":"7.51","page_number":1,"box":{"x":725,"y":547,"width":20,"height":7}},{"id":"237078d7-79e0-42e1-814a-d3ec810df0e4","block_type":"box","text":"-","page_number":1,"box":{"x":763,"y":551,"width":3,"height":0}},{"id":"008ee1cc-5920-4494-b51b-d2e910cae9aa","block_type":"box","text":"1.54","page_number":1,"box":{"x":768,"y":547,"width":22,"height":7}},{"id":"015e39f2-a81b-4ef8-89d2-5f5d3a56de2c","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":551,"width":3,"height":0}},{"id":"017b8c47-0a27-4c66-98a2-5f4e9144622d","block_type":"box","text":"13.01","page_number":1,"box":{"x":805,"y":547,"width":28,"height":7}},{"id":"6ae1b712-33fd-4554-9deb-f27f3b1f025d","block_type":"box","text":"5.53","page_number":1,"box":{"x":844,"y":547,"width":25,"height":7}},{"id":"0871c8e3-34ce-4233-80b3-e1404fbba849","block_type":"box","text":"1.25","page_number":1,"box":{"x":887,"y":547,"width":22,"height":7}},{"id":"484e27f5-8171-4e1d-910a-1e1eb6d4750d","block_type":"box","text":"7.30","page_number":1,"box":{"x":922,"y":547,"width":24,"height":7}},{"id":"c1bd6420-f249-47b1-ac9c-a77f0907d415","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"6b8dbbc4-1c1f-4cd1-9695-4b2c1a172e43","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"7ffe6f32-2c9f-432b-ac20-63584f99f1c5","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"d9fb5848-2a9e-4a59-a3f8-4fd2f8b3c3cb","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"ce481bc7-1e55-4763-8673-2340fcfe3ae0","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"bb8e2e7a-bd3f-4560-822c-3b38a99c853a","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":135,"height":11}},{"id":"c6d12a06-ef2e-4a16-b4ac-56039d56c81c","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":126,"width":77,"height":6}},{"id":"a6ee6aac-5a3b-47a2-a6a3-8564bfc0ee1f","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":126,"width":39,"height":8}},{"id":"9f90a300-1fdb-405d-b032-a83744641dff","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":126,"width":39,"height":8}},{"id":"7351010e-b010-40bf-a5a4-d9f04181519c","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":137,"width":123,"height":8}},{"id":"28afc68c-43ec-4414-bfcf-0a63691d73f3","block_type":"box","text":"2.79","page_number":2,"box":{"x":316,"y":137,"width":22,"height":6}},{"id":"d896962a-b36c-40b2-a794-279e2d35a8c8","block_type":"box","text":"4.31","page_number":2,"box":{"x":461,"y":137,"width":19,"height":6}},{"id":"ef3b69bf-9ebf-4a8f-8c0d-c78f5efcc138","block_type":"box","text":"Holdings","page_number":2,"box":{"x":54,"y":165,"width":70,"height":11}},{"id":"59e47877-6036-49ec-8eaf-bf86099698f5","block_type":"box","text":"TOP 10","page_number":2,"box":{"x":53,"y":185,"width":36,"height":6}},{"id":"7ad60626-d603-403b-a445-3548b62eb72f","block_type":"box","text":"Sector","page_number":2,"box":{"x":230,"y":185,"width":37,"height":6}},{"id":"1a828a16-eb43-40fb-a0f0-e5876c0969e5","block_type":"box","text":"Maturity","page_number":2,"box":{"x":325,"y":180,"width":48,"height":7}},{"id":"c31353a3-d169-487f-bc3e-e0dc4d7c4f5e","block_type":"box","text":"date","page_number":2,"box":{"x":347,"y":190,"width":25,"height":6}},{"id":"fb180198-8554-4fe9-9720-b79f91d62597","block_type":"box","text":"%of","page_number":2,"box":{"x":404,"y":180,"width":20,"height":6}},{"id":"913577e9-dcac-40f8-ba41-52af657ee667","block_type":"box","text":"assets","page_number":2,"box":{"x":388,"y":190,"width":36,"height":6}},{"id":"ed66cd31-e790-4d02-8995-a5c68917bdc0","block_type":"box","text":"GNMA (United States)","page_number":2,"box":{"x":53,"y":207,"width":113,"height":8}},{"id":"b2309a0b-0818-437e-8c6b-6685bae855ea","block_type":"box","text":"Agency","page_number":2,"box":{"x":229,"y":202,"width":40,"height":8}},{"id":"17546b98-0877-46c4-b3fa-5387cc0b388e","block_type":"box","text":"Mortgage","page_number":2,"box":{"x":230,"y":212,"width":52,"height":8}},{"id":"0543750f-17ac-4ae8-8079-b943a5460b37","block_type":"box","text":"01/10/2056","page_number":2,"box":{"x":310,"y":207,"width":62,"height":7}},{"id":"97e05fff-e1c1-491b-ae93-330c0a465349","block_type":"box","text":"7.3","page_number":2,"box":{"x":409,"y":207,"width":15,"height":7}},{"id":"2dd2bf34-e873-4428-933b-474ed7fdcaa1","block_type":"box","text":"GNMA (United States)","page_number":2,"box":{"x":53,"y":230,"width":113,"height":8}},{"id":"7278b595-4d6d-40c4-a946-1071b5d7ce3c","block_type":"box","text":"Agency","page_number":2,"box":{"x":229,"y":225,"width":40,"height":8}},{"id":"f1d24cfc-2f93-4b74-9fb4-218212ab2e5d","block_type":"box","text":"Mortgage","page_number":2,"box":{"x":230,"y":235,"width":52,"height":8}},{"id":"aebd9c3a-0e25-4c34-8d94-be5e22093181","block_type":"box","text":"01/10/2056","page_number":2,"box":{"x":310,"y":230,"width":62,"height":6}},{"id":"4dc25b93-3af9-4e8e-8697-040fa660fb76","block_type":"box","text":"3.1","page_number":2,"box":{"x":411,"y":230,"width":12,"height":6}},{"id":"d36e6c11-94c0-4ed7-91fb-248debf36326","block_type":"box","text":"GNMA (United States)","page_number":2,"box":{"x":53,"y":253,"width":113,"height":7}},{"id":"f3e955a9-cb22-4632-88b4-15ca5b735968","block_type":"box","text":"Agency","page_number":2,"box":{"x":229,"y":248,"width":40,"height":7}},{"id":"ccc39df7-298f-410b-aa67-abf953a9ab22","block_type":"box","text":"Mortgage","page_number":2,"box":{"x":230,"y":258,"width":52,"height":7}},{"id":"756570f6-7e33-4460-ade7-1e24c80de0c2","block_type":"box","text":"20/06/2056","page_number":2,"box":{"x":306,"y":253,"width":66,"height":6}},{"id":"34c64f56-40da-4e02-aac9-63d2dad97b18","block_type":"box","text":"2.0","page_number":2,"box":{"x":408,"y":253,"width":16,"height":6}},{"id":"22d24433-b8c6-42a9-8b00-7be33b31186d","block_type":"box","text":"GNMA (United States)","page_number":2,"box":{"x":53,"y":275,"width":113,"height":8}},{"id":"0eeadea0-3597-4dc2-bdee-3f28e97c0508","block_type":"box","text":"Agency","page_number":2,"box":{"x":229,"y":270,"width":40,"height":8}},{"id":"8379e1aa-996b-456e-a58d-ec6b4417eb69","block_type":"box","text":"Mortgage","page_number":2,"box":{"x":230,"y":280,"width":52,"height":8}},{"id":"76a58967-c5e0-4cee-bb5d-50d61c8410a2","block_type":"box","text":"20/09/2056","page_number":2,"box":{"x":306,"y":275,"width":66,"height":6}},{"id":"cbb5bf1f-0766-436d-8244-da3b1ecb0e25","block_type":"box","text":"1.9","page_number":2,"box":{"x":410,"y":275,"width":14,"height":6}},{"id":"10bf67e1-c544-4235-bfcd-c69600c5ac86","block_type":"box","text":"GNMA (United States)","page_number":2,"box":{"x":53,"y":298,"width":113,"height":7}},{"id":"aede3772-10da-4822-9ba1-ba0f2a152573","block_type":"box","text":"Agency","page_number":2,"box":{"x":229,"y":293,"width":40,"height":7}},{"id":"272e43b2-5b6d-4be4-bf3f-c4ebbf791089","block_type":"box","text":"Mortgage","page_number":2,"box":{"x":230,"y":303,"width":52,"height":8}},{"id":"06dab8f6-5a0d-4f0b-b7ff-78734a062cc9","block_type":"box","text":"20/06/2056","page_number":2,"box":{"x":306,"y":298,"width":66,"height":6}},{"id":"3f68e9b2-cbec-46e4-992c-23b386276649","block_type":"box","text":"1.6","page_number":2,"box":{"x":410,"y":298,"width":14,"height":6}},{"id":"9ebb468c-e0b8-437e-92d2-a2c9ff584bd7","block_type":"box","text":"GNMA (United States)","page_number":2,"box":{"x":53,"y":320,"width":113,"height":8}},{"id":"20885de0-2cb9-494a-9f4b-2db216e57a72","block_type":"box","text":"Agency","page_number":2,"box":{"x":229,"y":315,"width":40,"height":8}},{"id":"43249e16-0293-4118-9d5d-155b22ea2930","block_type":"box","text":"Mortgage","page_number":2,"box":{"x":230,"y":325,"width":52,"height":8}},{"id":"f513d335-f32b-4bf9-b49a-0aa9ac96e930","block_type":"box","text":"01/11/2056","page_number":2,"box":{"x":313,"y":320,"width":59,"height":6}},{"id":"4e661e3c-483b-4693-b01b-e40aa5d8b0be","block_type":"box","text":"1.3","page_number":2,"box":{"x":411,"y":320,"width":13,"height":6}},{"id":"61488e73-e13c-4471-abdc-c663a6ab124c","block_type":"box","text":"GNMA (United States)","page_number":2,"box":{"x":53,"y":343,"width":113,"height":8}},{"id":"f39c0085-2f66-4c59-a273-403425c3ac59","block_type":"box","text":"Agency","page_number":2,"box":{"x":229,"y":338,"width":40,"height":8}},{"id":"1876e8d5-389e-45c6-91ca-06df6431b9b1","block_type":"box","text":"Mortgage","page_number":2,"box":{"x":230,"y":348,"width":52,"height":8}},{"id":"789931eb-b10c-4e44-a7d9-0a8de6aeb8cd","block_type":"box","text":"20/07/2056","page_number":2,"box":{"x":308,"y":343,"width":64,"height":6}},{"id":"a7562143-0a4f-4315-b592-8d5ee28a8dc1","block_type":"box","text":"1.1","page_number":2,"box":{"x":412,"y":343,"width":11,"height":6}},{"id":"11212f8d-a8d4-4463-b544-67de48a4641a","block_type":"box","text":"FHLM (United States)","page_number":2,"box":{"x":54,"y":365,"width":108,"height":8}},{"id":"de3ade5d-a5a7-4b9e-9039-3cdb1233fa08","block_type":"box","text":"Agency","page_number":2,"box":{"x":229,"y":360,"width":40,"height":8}},{"id":"6bfa775d-517e-4135-b7ea-a67c930b9de3","block_type":"box","text":"Mortgage","page_number":2,"box":{"x":230,"y":371,"width":52,"height":7}},{"id":"5e0f7c9e-849d-4cf6-838a-86a9dc652de0","block_type":"box","text":"01/11/2055","page_number":2,"box":{"x":313,"y":365,"width":59,"height":7}},{"id":"a49c2e15-5378-401b-a283-769d432a5ddb","block_type":"box","text":"1.0","page_number":2,"box":{"x":410,"y":365,"width":14,"height":7}},{"id":"13a75e49-79ea-4630-b65b-0f9c730126f5","block_type":"box","text":"GNMA (United States)","page_number":2,"box":{"x":53,"y":388,"width":113,"height":8}},{"id":"bba985e8-37a3-4ef5-b444-cdac7239e47b","block_type":"box","text":"Agency","page_number":2,"box":{"x":229,"y":383,"width":40,"height":8}},{"id":"a9882e89-0f90-4c8c-a5f5-e88aa54af606","block_type":"box","text":"Mortgage","page_number":2,"box":{"x":230,"y":393,"width":52,"height":8}},{"id":"51590c34-173f-453a-b19a-c71c9f37917f","block_type":"box","text":"20/05/2056","page_number":2,"box":{"x":306,"y":388,"width":66,"height":6}},{"id":"99a12152-8bc2-4e6d-9c62-77d9e3d5b65f","block_type":"box","text":"0.9","page_number":2,"box":{"x":407,"y":388,"width":17,"height":6}},{"id":"c0d883f5-4242-4757-876a-ed34508b34c5","block_type":"box","text":"FNMA (United States)","page_number":2,"box":{"x":54,"y":411,"width":109,"height":7}},{"id":"d00d7e23-4dd7-44ba-b5db-89323801962c","block_type":"box","text":"Agency","page_number":2,"box":{"x":229,"y":406,"width":40,"height":7}},{"id":"e3226127-5edc-4f4f-a228-0e0b9ef03a27","block_type":"box","text":"Mortgage","page_number":2,"box":{"x":230,"y":416,"width":52,"height":7}},{"id":"366f8b67-a4ab-4171-b7f0-44b08c947e7d","block_type":"box","text":"01/10/2055","page_number":2,"box":{"x":310,"y":411,"width":62,"height":6}},{"id":"e6ced643-b8f0-46a3-9bba-7b02aa43292e","block_type":"box","text":"0.9","page_number":2,"box":{"x":407,"y":411,"width":17,"height":6}},{"id":"10b7f904-3a5a-4273-8bad-1ab92c353173","block_type":"box","text":"Bond quality breakdown (%)","page_number":2,"box":{"x":54,"y":444,"width":154,"height":8}},{"id":"fe6ec507-45b1-46cc-83fa-3f5ea0ec905f","block_type":"box","text":"AAA: 39.67%","page_number":2,"box":{"x":52,"y":456,"width":65,"height":6}},{"id":"19810a6b-3a23-4912-8d27-4075bf84a4a7","block_type":"box","text":"Corporate Bonds: 23.40%","page_number":2,"box":{"x":268,"y":456,"width":137,"height":7}},{"id":"c5c253f7-4715-418e-beb5-bc4c6995f4e8","block_type":"box","text":"AA: 2.32%","page_number":2,"box":{"x":52,"y":467,"width":50,"height":6}},{"id":"d532fa3f-2b63-44c0-ab19-63a4839d104a","block_type":"box","text":"Average duration: 3.63 yrs","page_number":2,"box":{"x":267,"y":467,"width":142,"height":7}},{"id":"16cccca0-7c22-4c98-a778-1dc99383fc8f","block_type":"box","text":"A: 2.05%","page_number":2,"box":{"x":52,"y":477,"width":45,"height":7}},{"id":"65b9fd0d-80b7-4455-b9da-ba844dd89c9b","block_type":"box","text":"Yield to maturity: 7.69%","page_number":2,"box":{"x":267,"y":477,"width":124,"height":8}},{"id":"12f8242f-c6cf-4b58-90a4-613e52002289","block_type":"box","text":"BBB: 11.60%","page_number":2,"box":{"x":53,"y":488,"width":65,"height":7}},{"id":"c070ed14-0d7a-49e0-b01c-dad77b0ef42b","block_type":"box","text":"Average maturity: 4.89 yrs","page_number":2,"box":{"x":267,"y":488,"width":140,"height":8}},{"id":"7c531075-824a-41b5-a8e3-cfb891de0a77","block_type":"box","text":"< BBB: 34.63%","page_number":2,"box":{"x":52,"y":499,"width":76,"height":6}},{"id":"e171777c-0c85-4997-9aaf-c9ebd6eb6532","block_type":"box","text":"Cash: 9.73%","page_number":2,"box":{"x":52,"y":510,"width":65,"height":6}},{"id":"0ea4c5ac-e39f-4cdf-8871-959699a03213","block_type":"box","text":"The shown yield","page_number":2,"box":{"x":53,"y":526,"width":93,"height":9}},{"id":"e7d19073-0ddc-4ef1-8a03-f767a7bb60a1","block_type":"box","text":"-","page_number":2,"box":{"x":148,"y":530,"width":4,"height":1}},{"id":"20891daf-f9ed-4ec7-9e1a-6e373fdfe587","block_type":"box","text":"to","page_number":2,"box":{"x":152,"y":527,"width":11,"height":6}},{"id":"592627ef-f925-421c-b347-6c8140b43782","block_type":"box","text":"-","page_number":2,"box":{"x":164,"y":530,"width":3,"height":1}},{"id":"0f3230fd-4778-4560-a10d-7226f608eb42","block_type":"box","text":"maturity is calculated as of 30/09/26 and does not","page_number":2,"box":{"x":169,"y":526,"width":295,"height":9}},{"id":"732c7495-ca82-45bd-a7cd-3804d056e7c3","block_type":"box","text":"take into account costs, changes in the portfolio, market fluctuations and","page_number":2,"box":{"x":53,"y":537,"width":426,"height":9}},{"id":"4b266844-4b6e-48be-8fb1-6208dc76134c","block_type":"box","text":"potential defaults. The yield to maturity is an indication only and is","page_number":2,"box":{"x":54,"y":548,"width":383,"height":8}},{"id":"f44cd59f-671c-4bb7-bc90-b84c855f4a07","block_type":"box","text":"subject to change.","page_number":2,"box":{"x":53,"y":559,"width":109,"height":8}},{"id":"40a8187f-569e-485b-8db5-c84a4f8ca4ef","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":54,"y":576,"width":319,"height":8}},{"id":"f8abe8df-66b2-4257-8fb1-e44db7419f9b","block_type":"box","text":"Value at Risk (Var)","page_number":2,"box":{"x":52,"y":603,"width":101,"height":8}},{"id":"4c836ac0-254e-4faf-a15c-a02500c44a95","block_type":"box","text":"Fund","page_number":2,"box":{"x":430,"y":603,"width":27,"height":6}},{"id":"76bcc5de-506d-460d-9a9f-6fb271001dce","block_type":"box","text":"VaR","page_number":2,"box":{"x":52,"y":614,"width":21,"height":6}},{"id":"9d845578-2f84-4702-bf76-e48e56d6d7a0","block_type":"box","text":"2.59%","page_number":2,"box":{"x":425,"y":614,"width":32,"height":6}},{"id":"74355660-018a-44c8-96c3-80e92fece23a","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":128,"width":62,"height":8}},{"id":"564024e1-603f-46fb-91d7-8ea4917d68ec","block_type":"box","text":"North America","page_number":2,"box":{"x":525,"y":141,"width":77,"height":6}},{"id":"3741b96b-4f16-4028-8731-35c6d322a90f","block_type":"box","text":"93.5","page_number":2,"box":{"x":928,"y":140,"width":22,"height":7}},{"id":"b5b24449-694a-4b79-9804-cc9cc798b287","block_type":"box","text":"Latin America","page_number":2,"box":{"x":525,"y":153,"width":72,"height":6}},{"id":"4bbc4f9a-7eb3-41ef-9acb-6095c781ebbd","block_type":"box","text":"2.2","page_number":2,"box":{"x":936,"y":153,"width":15,"height":6}},{"id":"7e4e817b-b4c3-4259-b331-9301de1bbd0e","block_type":"box","text":"Developed Europe","page_number":2,"box":{"x":525,"y":166,"width":100,"height":7}},{"id":"9fe07ad7-e39a-459b-8821-350b41afd966","block_type":"box","text":"1.7","page_number":2,"box":{"x":937,"y":166,"width":14,"height":6}},{"id":"f3b9bf57-c727-4156-9a28-62bc4920ed97","block_type":"box","text":"Asia","page_number":2,"box":{"x":524,"y":178,"width":22,"height":6}},{"id":"223bc183-db90-4515-98c9-8caf4ec74f8e","block_type":"box","text":"0.6","page_number":2,"box":{"x":934,"y":178,"width":17,"height":6}},{"id":"873de527-8abf-4d52-947f-9fa516ede821","block_type":"box","text":"Emerging Europe","page_number":2,"box":{"x":525,"y":191,"width":94,"height":7}},{"id":"e753e787-de7d-47b5-9865-14adacc4181e","block_type":"box","text":"0.1","page_number":2,"box":{"x":936,"y":191,"width":14,"height":6}},{"id":"4639ca97-d97c-4005-843b-fb4618c1781f","block_type":"box","text":"Other","page_number":2,"box":{"x":524,"y":203,"width":31,"height":6}},{"id":"e32020d6-558d-4f32-9a96-e6819748ac18","block_type":"box","text":"1.8","page_number":2,"box":{"x":937,"y":203,"width":14,"height":6}},{"id":"c2e0426d-fd32-4384-91fc-d0b87ed86c88","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":220,"width":319,"height":9}},{"id":"0415efc1-2f3c-4855-82a3-19265cd94362","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":248,"width":62,"height":8}},{"id":"17a0240d-4730-409a-9e8c-08599c0beb23","block_type":"box","text":"Agency MBS","page_number":2,"box":{"x":524,"y":261,"width":67,"height":8}},{"id":"5cdab16b-5f13-43f4-adcf-598b49502c68","block_type":"box","text":"37.8","page_number":2,"box":{"x":930,"y":261,"width":21,"height":6}},{"id":"c4330a0a-da6e-4b8c-b554-55e29610ac0b","block_type":"box","text":"HY Corporate","page_number":2,"box":{"x":525,"y":273,"width":72,"height":8}},{"id":"e3f0b581-f0d8-4ec2-ac2d-9be186f5b18f","block_type":"box","text":"18.5","page_number":2,"box":{"x":930,"y":273,"width":21,"height":7}},{"id":"c8e230a6-5760-435b-9cfb-88a1fff5d56b","block_type":"box","text":"CMBS","page_number":2,"box":{"x":524,"y":286,"width":33,"height":6}},{"id":"8429b529-ddcc-4f8e-87e8-ef87a0038282","block_type":"box","text":"10.3","page_number":2,"box":{"x":930,"y":286,"width":21,"height":6}},{"id":"25f846df-8c6a-42aa-8848-681bbd3922f8","block_type":"box","text":"Cash & Equivalent","page_number":2,"box":{"x":524,"y":299,"width":98,"height":7}},{"id":"3d7942f8-7048-4159-86fb-2a764fdb8691","block_type":"box","text":"9.7","page_number":2,"box":{"x":935,"y":299,"width":16,"height":6}},{"id":"9d8a988a-c8ec-4dd8-9508-b1b42c0fe2d3","block_type":"box","text":"Non","page_number":2,"box":{"x":525,"y":311,"width":21,"height":6}},{"id":"ddf71b74-3915-4127-b787-4b85baa5bb85","block_type":"box","text":"-","page_number":2,"box":{"x":547,"y":315,"width":4,"height":0}},{"id":"72aa633e-42dd-4523-b383-d7b147923797","block_type":"box","text":"agency MBS","page_number":2,"box":{"x":552,"y":311,"width":66,"height":8}},{"id":"ab341a68-9054-438b-a4e8-44a744d3dbcd","block_type":"box","text":"8.4","page_number":2,"box":{"x":936,"y":311,"width":15,"height":6}},{"id":"076c15fc-f313-4457-92d3-d374320b473c","block_type":"box","text":"EM Quasi & Sovereigns","page_number":2,"box":{"x":525,"y":324,"width":123,"height":7}},{"id":"fec19285-1b98-456f-a7cd-2b009739c42c","block_type":"box","text":"4.6","page_number":2,"box":{"x":935,"y":324,"width":16,"height":6}},{"id":"8cb9e78e-f162-4896-b322-6c5ef944e853","block_type":"box","text":"IG Corporate","page_number":2,"box":{"x":525,"y":336,"width":69,"height":8}},{"id":"0446cfa5-0c8f-493f-930d-109d96cac075","block_type":"box","text":"4.5","page_number":2,"box":{"x":935,"y":336,"width":16,"height":6}},{"id":"bcea0427-4b94-4b89-9772-14fc3dc69eb9","block_type":"box","text":"ABS","page_number":2,"box":{"x":524,"y":349,"width":22,"height":6}},{"id":"d81d111a-adf3-4e75-ab9c-b8e33fcfb1a7","block_type":"box","text":"3.9","page_number":2,"box":{"x":935,"y":349,"width":16,"height":6}},{"id":"6795b729-cf6a-4d33-893a-259e5e6032f8","block_type":"box","text":"Curency","page_number":2,"box":{"x":524,"y":361,"width":46,"height":8}},{"id":"fdb7508d-7a3a-4f22-a62a-9c7192ecbcec","block_type":"box","text":"2.5","page_number":2,"box":{"x":935,"y":361,"width":16,"height":6}},{"id":"e7f346e2-ffbe-4773-8498-2ebd6d545524","block_type":"box","text":"EM Corporates","page_number":2,"box":{"x":525,"y":374,"width":80,"height":8}},{"id":"8bdeeca6-84a0-4804-bc0f-74e4a04e374d","block_type":"box","text":"0.4","page_number":2,"box":{"x":935,"y":374,"width":16,"height":6}},{"id":"df9f9806-d94a-4d37-a15f-37db99a67e24","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":391,"width":319,"height":8}},{"id":"e6ab29b8-a6c3-4a4f-bb72-894f40243699","block_type":"box","text":"Currency breakdown (%)","page_number":2,"box":{"x":524,"y":423,"width":136,"height":8}},{"id":"efc3adf8-3f6b-476d-8cff-624cfdc82935","block_type":"box","text":"USD","page_number":2,"box":{"x":525,"y":436,"width":21,"height":6}},{"id":"4ab5a0fb-10ee-4143-a026-eab49fbb90b5","block_type":"box","text":"97.5","page_number":2,"box":{"x":928,"y":436,"width":22,"height":6}},{"id":"c16ea7cb-480d-47d9-b363-707f88f4cc77","block_type":"box","text":"JPY","page_number":2,"box":{"x":524,"y":448,"width":19,"height":6}},{"id":"0000f12f-9eeb-47b0-8c7c-e8c70c1cb0c4","block_type":"box","text":"1.0","page_number":2,"box":{"x":936,"y":448,"width":15,"height":6}},{"id":"6a37b714-6e4f-4d85-a44b-177b60d71e5a","block_type":"box","text":"AUD","page_number":2,"box":{"x":524,"y":461,"width":22,"height":6}},{"id":"629047d3-83f2-4838-8cc8-3523495b66db","block_type":"box","text":"0.7","page_number":2,"box":{"x":935,"y":461,"width":16,"height":6}},{"id":"09092494-db5b-42e9-9d36-418949d325da","block_type":"box","text":"EUR","page_number":2,"box":{"x":525,"y":473,"width":20,"height":6}},{"id":"8244cb64-fbc6-47f7-b6be-a1454b0d3975","block_type":"box","text":"0.6","page_number":2,"box":{"x":934,"y":473,"width":17,"height":6}},{"id":"4133c5cf-d2e7-4a2d-b077-7b182566f37a","block_type":"box","text":"GBP","page_number":2,"box":{"x":524,"y":486,"width":23,"height":6}},{"id":"95563d90-4f0a-45cb-b112-ab1b3bf56c6b","block_type":"box","text":"0.6","page_number":2,"box":{"x":934,"y":486,"width":17,"height":6}},{"id":"1424b390-6b2d-4c0d-bd9b-e1ba13111e04","block_type":"box","text":"BRL","page_number":2,"box":{"x":525,"y":498,"width":20,"height":6}},{"id":"0f135c52-519c-4179-af20-1cc7c47069b5","block_type":"box","text":"0.4","page_number":2,"box":{"x":935,"y":498,"width":16,"height":7}},{"id":"dfd902ca-1f91-46cc-b90b-2c65fdeb9b7d","block_type":"box","text":"CNH","page_number":2,"box":{"x":524,"y":511,"width":24,"height":6}},{"id":"736e0691-e13d-42ac-b145-455ba61c223a","block_type":"box","text":"0.3","page_number":2,"box":{"x":935,"y":511,"width":16,"height":6}},{"id":"f59630af-40ae-4070-ab34-95807aaeafbf","block_type":"box","text":"ZAR","page_number":2,"box":{"x":524,"y":524,"width":20,"height":6}},{"id":"ac124d34-5ba0-497a-a373-fff4a9b01751","block_type":"box","text":"0.2","page_number":2,"box":{"x":935,"y":523,"width":16,"height":7}},{"id":"aafb4bfa-0728-474c-afea-e80229f77d43","block_type":"box","text":"NZD","page_number":2,"box":{"x":525,"y":536,"width":21,"height":6}},{"id":"a769a87f-0fce-47c6-b140-082b1f3cddd9","block_type":"box","text":"0.2","page_number":2,"box":{"x":935,"y":536,"width":16,"height":6}},{"id":"1aad619c-b6d8-428c-b739-385b5d4d9887","block_type":"box","text":"CLP","page_number":2,"box":{"x":524,"y":549,"width":21,"height":6}},{"id":"c53186d6-c1fe-4910-9ea9-7bdf21cfa000","block_type":"box","text":"0.1","page_number":2,"box":{"x":936,"y":549,"width":14,"height":6}},{"id":"6467ed1c-208c-45f3-8128-470799c125a2","block_type":"box","text":"CHF","page_number":2,"box":{"x":524,"y":561,"width":22,"height":6}},{"id":"58cffde4-d685-4cae-adad-a4376d2ba24b","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":565,"width":3,"height":0}},{"id":"39acd06f-f86d-4c8a-9433-dc96e02faaef","block_type":"box","text":"0.4","page_number":2,"box":{"x":935,"y":561,"width":16,"height":6}},{"id":"54cd45f7-431a-41a1-bb2a-b6d0257bc3e6","block_type":"box","text":"NOK","page_number":2,"box":{"x":525,"y":574,"width":23,"height":6}},{"id":"fba161d9-bf2c-444d-8263-716f139b0284","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":577,"width":4,"height":1}},{"id":"dab2e53f-b569-46a9-98b6-e85dd0968e00","block_type":"box","text":"0.5","page_number":2,"box":{"x":934,"y":574,"width":17,"height":6}},{"id":"9ca0cb5d-1548-4486-9c27-d93672bc03f6","block_type":"box","text":"CAD","page_number":2,"box":{"x":524,"y":586,"width":23,"height":6}},{"id":"ba2b1443-48f1-43ec-ad51-4486c04d6f50","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":590,"width":3,"height":0}},{"id":"cb5fbe44-cdbe-4a41-a5f5-b73c4cf5cf46","block_type":"box","text":"0.8","page_number":2,"box":{"x":935,"y":586,"width":16,"height":6}},{"id":"e60dc7fc-a418-4595-80f4-84914c6d1034","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":603,"width":319,"height":9}},{"id":"fde1ffba-2cb6-45d5-a7e2-552f155bcf38","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"de3b742e-ff42-4692-8ead-8a78e3c5682d","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"eac2ff2c-0380-425c-931c-68079b8666db","block_type":"box","text":"Class: JPM Income Fund I (acc)","page_number":2,"box":{"x":753,"y":45,"width":164,"height":7}},{"id":"517d0b05-ece3-47ef-8997-5ab1d1a76d32","block_type":"box","text":"-","page_number":2,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"d9ca7191-364b-49d7-9328-28eac276d9e5","block_type":"box","text":"USD","page_number":2,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"c1275e45-7294-4630-aabd-b591ccde8583","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":"00b09d5a-7ee7-4cf7-aac9-0ea639e026b7","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":"1c6a1c5c-26dd-48c7-8546-8f87cff18f5c","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":"55d42a7a-d475-4acb-9991-67c91e9820fd","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":552,"width":234,"height":9}},{"id":"a3fdd360-a0e0-4e48-9e60-820f1b18fe13","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":556,"width":4,"height":1}},{"id":"a68eef56-7bb8-44a3-bbbd-96be0ca7daea","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":552,"width":147,"height":9}},{"id":"f8489630-f6ff-4a36-8ef8-116003522a77","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":"26aaa0b4-f386-462d-b68a-37ca1095a1c0","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":"0ce7d64a-4598-4427-9064-86d1d7bb646c","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":584,"width":109,"height":8}},{"id":"a5f71a54-9a0e-41ee-840c-fa6cb4478743","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":584,"width":3,"height":3}},{"id":"db643524-8a25-4d25-8f24-ef4ff4e45d66","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":584,"width":156,"height":9}},{"id":"3a8b7253-b78a-497d-b32d-a0f270acdf0e","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":595,"width":261,"height":8}},{"id":"89ed5430-a082-4c9a-856f-6b0dede304e1","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":598,"width":4,"height":1}},{"id":"40c7cb97-6333-40b4-9256-110a1c75a818","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":595,"width":140,"height":8}},{"id":"9f6c6e41-0def-4ef6-b27f-b6ed703a3dcf","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":"c5d487b5-9b5c-4852-ac51-42194e601fc7","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":616,"width":12,"height":7}},{"id":"12d0fccf-3e76-44d5-8972-6b07f2dbf442","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":616,"width":249,"height":8}},{"id":"7a9c96a1-afcc-48d7-94f6-af745f55ab10","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":619,"width":4,"height":2}},{"id":"c6955701-d0d7-4edc-9496-65f7443b9afd","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":616,"width":37,"height":8}},{"id":"c126fd81-ad38-465f-93e9-6fe50e45a842","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":616,"width":84,"height":8}},{"id":"65f62eb0-226c-4aed-955e-be5d96c8b279","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":"764dd244-fb96-4b39-909e-2648a938b8f0","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":"e7a3391d-7b34-4e30-b3fe-1782ad562c80","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":"97fae4a0-c777-4fab-9c95-56d2e5f0f930","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":"385bb30b-5865-40c1-8f4f-ad85cf43af9b","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":668,"width":186,"height":9}},{"id":"628874c4-cbd0-4ad7-b5ce-afef86ce756c","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":"a352fd96-f132-4da7-94df-671527b01003","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":"ad663777-b15e-4e4c-9894-c01a64e877b5","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":"5e856107-43c2-42de-ac41-56b914923e81","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":"a60b87d2-07e2-4646-a61f-b1aa397cc956","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":721,"width":305,"height":9}},{"id":"39aedf48-7d32-4fcf-88cb-725d172a4669","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":732,"width":33,"height":8}},{"id":"e0f1b5f8-0cbd-48d8-81ad-78e2dfdf3d48","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":732,"width":159,"height":9}},{"id":"3c2dd0ea-126b-4372-ac77-3e82910f4e76","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":736,"width":4,"height":0}},{"id":"f77df900-a371-4862-afbd-7778f87f6e5e","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":732,"width":41,"height":8}},{"id":"8066ae1d-1f0c-4f87-bc8a-8798f71f44c1","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":736,"width":4,"height":0}},{"id":"24dbde20-f66c-4a30-a23d-13e5f35dbe0b","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":732,"width":33,"height":8}},{"id":"8eeb3f3c-f109-49ed-b0b9-2cfc141b1998","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":738,"width":2,"height":1}},{"id":"47fc2cdb-9912-4446-a5c0-eac7c8af17b7","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":742,"width":226,"height":7}},{"id":"3b56e202-265a-478e-9b22-2ed72589b79c","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":746,"width":4,"height":1}},{"id":"c8c30933-c5f9-4b30-b94e-965722161f0f","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":742,"width":29,"height":7}},{"id":"5da1bcd7-03fd-4b23-9b80-6dd01ce1b93b","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":742,"width":1,"height":3}},{"id":"532af0c9-ad1d-4161-8903-c9b40382cf98","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":742,"width":136,"height":9}},{"id":"8dc4dd8a-dba7-4608-81b3-665b27a0b51e","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":753,"width":142,"height":9}},{"id":"4624d7c4-a6e2-4fdf-91ba-6457aa7851f1","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":"d054355b-b47c-4ba1-aa75-a0f65f5d4cec","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":"b1c2bc19-8f2b-427c-a81b-1d1e855a9d36","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":"96f04ed4-3843-4c3c-ac7e-f277889c1789","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":"02eb3243-84a4-450e-8b5a-8453a95f5d9c","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":"efdab0fa-a0f0-4029-b306-f002186f2ec5","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"73301e92-9b92-4401-b78d-9b4e26f401d7","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"e96b0166-2426-4ee5-9e40-465fd03661eb","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":100,"width":109,"height":8}},{"id":"3e224911-90e5-4745-83f4-b2395758e342","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":100,"width":104,"height":6}},{"id":"0ddd0621-2305-4a8e-84df-a930561eee8d","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":100,"width":23,"height":6}},{"id":"59364c8b-4567-4516-832c-8b55ed81b3a1","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":99,"width":36,"height":7}},{"id":"09d10097-dc47-4eb8-9d32-6d6a9babb936","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"adfcb49b-b5db-4e5d-83f2-d3f7250afa30","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"dea0aba3-2a16-4d53-81f8-8b4697ffba65","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"626aa584-1647-42fe-98ce-314136fb41a9","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":"f3885774-c743-4c65-a4df-eea5e09ec545","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"4dea5c9a-ae04-4fe1-9b8a-e768d75432dd","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"bce799eb-30d2-4e7e-bdd1-a2651267fdb8","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"e69a3b87-f84d-4897-b7da-4b79c20e1d70","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"ecafa8c6-7de6-4b68-8f3b-0e6477f2d118","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"16f22a67-51a8-41d6-9d6a-44aba149f2aa","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"3f41408e-006a-446d-a945-4e6c3adcc1ca","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"f4eff842-8726-4522-874f-7b2c337f867a","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"d52ebbfe-3997-41e9-aa2a-11bf125d73f2","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"ff11fcf9-0b00-458d-9dc6-40cddb0be0a6","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":"3441de6d-4fa6-42b1-ae74-17c341b7d153","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"efa7277d-680f-47fd-af5f-74bb229fb202","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"519496a7-7e54-4479-b6ed-3bdced8d3b58","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"3ab9ceee-9a5d-4284-b391-0e2eab65f59d","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"7186a556-92de-47b2-b6fd-249974606cad","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"ade8024e-44c2-43ec-b3c8-7e8f9f928650","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"f51d34cf-4772-421d-9d06-58415e9ca124","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"e96b8542-87a0-4797-9f8f-bbd7803656c1","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"5a3ef0e4-1c09-4986-9c1a-a29c8cf059bd","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"07887de7-729f-49a4-8305-66b994c53527","block_type":"box","text":"Concentration","page_number":3,"box":{"x":73,"y":242,"width":88,"height":7}},{"id":"119aab80-b130-4e8b-9f7d-093d7a6375d3","block_type":"box","text":"Derivatives","page_number":3,"box":{"x":74,"y":253,"width":64,"height":6}},{"id":"bc730af9-a40f-439d-99b3-8b191bb550f9","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":263,"width":48,"height":9}},{"id":"f4b936a8-34b2-48c8-9e4a-8d2bca8168e1","block_type":"box","text":"Short positions","page_number":3,"box":{"x":73,"y":274,"width":92,"height":8}},{"id":"51427ec3-0c1f-4448-856c-a4060afa070a","block_type":"box","text":"Distribution of","page_number":3,"box":{"x":74,"y":284,"width":85,"height":7}},{"id":"33941566-5fd9-4ee4-bfd8-2fb5df5964d1","block_type":"box","text":"capital","page_number":3,"box":{"x":73,"y":295,"width":39,"height":8}},{"id":"f9de163c-45a7-48d8-a6f4-4dd5cd8a2b18","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"bdf1bf9d-e523-49be-90bc-6603dee82b85","block_type":"box","text":"Contingent","page_number":3,"box":{"x":207,"y":242,"width":70,"height":9}},{"id":"41263773-65ce-41d4-acfd-273761a058a7","block_type":"box","text":"convertible bonds","page_number":3,"box":{"x":207,"y":253,"width":109,"height":6}},{"id":"89468d51-a15b-405e-90f0-4cd7b7ceb59e","block_type":"box","text":"Convertible","page_number":3,"box":{"x":207,"y":263,"width":68,"height":7}},{"id":"cc05cdfe-bb2f-4f4f-becb-39c9a4cbd3cf","block_type":"box","text":"securities","page_number":3,"box":{"x":207,"y":274,"width":61,"height":7}},{"id":"29ec04fb-b5a9-4427-8b8a-1703efd9a633","block_type":"box","text":"Debt securities","page_number":3,"box":{"x":208,"y":284,"width":91,"height":7}},{"id":"a94cdfdc-81ef-4c68-993f-6d13411a96ef","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":299,"width":4,"height":1}},{"id":"2dd18534-3c20-450a-ad25-bfdf891dd860","block_type":"box","text":"Government debt","page_number":3,"box":{"x":218,"y":295,"width":107,"height":7}},{"id":"2edb3e16-8aff-449d-b0b9-d41002b91397","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":309,"width":4,"height":1}},{"id":"17d3e43b-32cd-4735-b9bd-13a2d2c8667a","block_type":"box","text":"Investment grade","page_number":3,"box":{"x":219,"y":305,"width":106,"height":9}},{"id":"85905c78-a836-4903-ae16-8ba728d8594d","block_type":"box","text":"debt","page_number":3,"box":{"x":218,"y":316,"width":26,"height":7}},{"id":"e0ae6e0f-0ba6-406e-9869-1846e8c1d359","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":330,"width":4,"height":1}},{"id":"6bc97e24-fc04-4372-a86b-c89f42a1bf2b","block_type":"box","text":"Below investment","page_number":3,"box":{"x":219,"y":326,"width":107,"height":7}},{"id":"c3c9600f-ae45-49d9-9fdd-0da917b4022c","block_type":"box","text":"grade debt","page_number":3,"box":{"x":218,"y":337,"width":63,"height":9}},{"id":"a3bbe1e7-ec6a-47ae-84c6-a5174b5e9d7b","block_type":"box","text":"Equities","page_number":3,"box":{"x":344,"y":253,"width":48,"height":8}},{"id":"19ace490-61e7-4ea8-ac8a-c88f603683de","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":344,"y":263,"width":110,"height":9}},{"id":"7c7c6fe8-e260-4488-a644-2410ef0bbd1f","block_type":"box","text":"MBS / ABS","page_number":3,"box":{"x":344,"y":274,"width":63,"height":7}},{"id":"eaba9c71-22cd-4285-8c4e-c73bc9e4042d","block_type":"box","text":"REITs","page_number":3,"box":{"x":344,"y":284,"width":31,"height":7}},{"id":"d4ea840e-3d5f-46f6-be6d-950ddf8bd43a","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":246,"width":4,"height":1}},{"id":"b0c4288c-7891-4b8d-b3d5-91ae2509c30e","block_type":"box","text":"Unrated debt","page_number":3,"box":{"x":354,"y":242,"width":78,"height":7}},{"id":"d3460942-11ba-403d-8e81-9e14e552e18c","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":507,"width":127,"height":7}},{"id":"cf164809-4b1f-4349-acb2-ad954f40907d","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":350,"width":15,"height":11}},{"id":"7f7a6d76-278c-4287-97ab-99dd5f0ce8c0","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":368,"width":142,"height":6}},{"id":"40d63331-2980-4402-b4c8-736d670d37f7","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":368,"width":129,"height":6}},{"id":"f692bd8f-36b6-4425-b3d2-7b24469b6876","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":372,"width":4,"height":0}},{"id":"c6fed422-6dd2-43c4-9955-3c84e0a8e07c","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":368,"width":115,"height":8}},{"id":"9c0dcee2-9b26-4648-82bc-e7f72bef82b1","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":"8b94d9f9-7d21-4d56-8494-4b3a817cdc0c","block_type":"box","text":"Credit","page_number":3,"box":{"x":73,"y":393,"width":35,"height":7}},{"id":"7b5202c1-8b02-48fe-9e29-f9003fae4b25","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":74,"y":404,"width":49,"height":8}},{"id":"2c0f4029-e4b2-45ca-9230-ceba62fdb182","block_type":"box","text":"Currency","page_number":3,"box":{"x":206,"y":393,"width":56,"height":9}},{"id":"17b58df4-afbc-473f-8a1d-ab7a964b28e7","block_type":"box","text":"Market","page_number":3,"box":{"x":207,"y":404,"width":40,"height":6}},{"id":"e4530adf-232e-4e00-9e86-f7c9f21f067c","block_type":"box","text":"Interest rate","page_number":3,"box":{"x":344,"y":393,"width":73,"height":7}},{"id":"1b37df73-dd84-4a2e-acdf-f074e081fe31","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":418,"width":15,"height":12}},{"id":"4474e82e-f44d-4948-9e66-a50afd1dc361","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":436,"width":187,"height":7}},{"id":"2ebe8ac1-6b81-40fd-ab3e-12a670c145ca","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":436,"width":209,"height":9}},{"id":"8de7f075-e3a9-4995-9bca-fe2e7d0365a6","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":451,"width":29,"height":7}},{"id":"a0155046-af4e-4b45-b942-3e9056f49c64","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":461,"width":81,"height":7}},{"id":"92ec60b5-2d88-478a-b5ab-150f2146b624","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":472,"width":114,"height":7}},{"id":"726cb8a1-b641-40f4-af0d-d9c5f2fe32bf","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":483,"width":106,"height":8}},{"id":"1a551f0f-17ec-44de-92e7-b0c4bd72c7e6","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":451,"width":52,"height":9}},{"id":"ecb02874-9f03-4ff8-942d-724ab75e3354","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":461,"width":108,"height":7}},{"id":"bbbd7e83-87fa-44a5-9ebf-5207c171e597","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":472,"width":111,"height":7}},{"id":"8e35872d-b90d-4130-97ed-bb2f50f1cd1f","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":483,"width":48,"height":7}},{"id":"de7316b6-f121-460d-9704-a4a54c0b80ca","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":451,"width":115,"height":7}},{"id":"1abf2f0e-052f-4638-aa81-00e27bb08a32","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":461,"width":25,"height":7}},{"id":"9d56cd66-ce76-46fa-b1e1-4397218fa049","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":465,"width":4,"height":1}},{"id":"7ae60a0e-047e-42ce-997e-fa388e1c345f","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":462,"width":31,"height":6}},{"id":"6850b02c-6273-4c20-88b9-edb5d70533fd","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":462,"width":2,"height":3}},{"id":"d0c05441-35e2-4578-9383-41b84a3ca418","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":463,"width":6,"height":5}},{"id":"b5c26eab-6b14-4d83-b1ee-8b1edbd89f12","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":472,"width":60,"height":9}},{"id":"e398f6b4-5a57-4780-a001-c6dd5883d7f5","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":506,"y":82,"width":192,"height":8}},{"id":"b5889124-9a87-4f5a-a2df-751322ce7b49","block_type":"box","text":"-","page_number":3,"box":{"x":699,"y":86,"width":3,"height":0}},{"id":"e05c86a4-a830-4a37-8340-6b60a863ea06","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":704,"y":81,"width":173,"height":9}},{"id":"0d6f781f-ca35-4652-a545-58b45942db9a","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":506,"y":92,"width":291,"height":9}},{"id":"23c6db13-c932-4c98-8bf9-423307fe4bf0","block_type":"box","text":"The possible difference between the current ongoing charge as","page_number":3,"box":{"x":505,"y":105,"width":388,"height":9}},{"id":"d60ca551-439f-4711-a6a3-d98bb298ff07","block_type":"box","text":"stated in this document and those mentioned in the KIID, is caused","page_number":3,"box":{"x":506,"y":115,"width":412,"height":8}},{"id":"8af721e1-793a-49db-8eed-90b7cb0fd8d0","block_type":"box","text":"by the fact that the costs mentioned in the KIID are an estimate","page_number":3,"box":{"x":506,"y":126,"width":385,"height":9}},{"id":"3820a410-9cb9-4236-899c-09416b81f01f","block_type":"box","text":"based on the actual costs incurred over the past year.","page_number":3,"box":{"x":506,"y":136,"width":327,"height":9}},{"id":"cb5235be-7cd6-439a-9893-329793d36bb1","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":506,"y":170,"width":412,"height":9}},{"id":"9abbdb79-0792-4635-9a59-776c65fbf08e","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":506,"y":181,"width":398,"height":8}},{"id":"77f1692a-3e45-421a-bd1c-b560b549789e","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":506,"y":191,"width":369,"height":9}},{"id":"e0b3b0b8-7c61-4052-b90a-68bd8c7d66b7","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":506,"y":202,"width":201,"height":9}},{"id":"25e2265f-8c1c-40b2-8a2d-c2ed83e9bec6","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":215,"width":402,"height":8}},{"id":"27fa2998-b8ab-4e60-9f4d-46f385e8db06","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":225,"width":421,"height":9}},{"id":"8e59edd4-2884-4a7e-b9da-1f071ffb89ad","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":236,"width":255,"height":8}},{"id":"12373db0-e49b-4c6a-be3a-fdbd27d04a72","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":248,"width":403,"height":9}},{"id":"4d16a48f-5d9e-4ae1-bfbc-62d11ce62d27","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":259,"width":89,"height":7}},{"id":"7410c179-027c-43ef-a088-3113daf6f09b","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":272,"width":414,"height":8}},{"id":"b734fe6c-c7a1-40cf-bf76-52444405eaf1","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":282,"width":132,"height":7}},{"id":"cdb83963-7c13-47bc-a805-10174ef17b90","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":286,"width":4,"height":1}},{"id":"596030a3-15de-47b7-bacc-19a4a8554271","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":282,"width":240,"height":9}},{"id":"a2df3664-df24-4bdf-ac77-cbc35b98d15b","block_type":"box","text":"Maturity Date refers to the maturity/reset date of the security. For","page_number":3,"box":{"x":506,"y":316,"width":396,"height":9}},{"id":"b33fcc3c-8f14-4e9a-bd2f-3ce0797c9082","block_type":"box","text":"those securities whose reference coupon rate is adjusted at least","page_number":3,"box":{"x":505,"y":326,"width":401,"height":9}},{"id":"6c9a7510-9224-4bbb-b736-f9cf2c5ec421","block_type":"box","text":"every 397 days, the date of the next coupon rate adjustment is","page_number":3,"box":{"x":506,"y":337,"width":376,"height":9}},{"id":"3c88ea74-ccbc-485b-819c-a0b3c9f3f71b","block_type":"box","text":"shown.","page_number":3,"box":{"x":506,"y":348,"width":43,"height":6}},{"id":"ae7cfb1d-afbf-49fa-8aba-e382309db42c","block_type":"box","text":"The yield displayed is in the base currency of the Sub","page_number":3,"box":{"x":505,"y":360,"width":321,"height":9}},{"id":"f97f8903-1ed7-4f5f-ac64-2b173c7be33b","block_type":"box","text":"-","page_number":3,"box":{"x":827,"y":364,"width":4,"height":1}},{"id":"c92a2d2a-a4c9-42ea-980e-ad3de4d8edfa","block_type":"box","text":"Fund. Actual","page_number":3,"box":{"x":833,"y":360,"width":76,"height":7}},{"id":"bc91befb-a35b-43f3-ba6e-468adc52ea15","block_type":"box","text":"share class yields may differ from the displayed yield due to currency","page_number":3,"box":{"x":506,"y":371,"width":416,"height":8}},{"id":"99395d16-95f6-46ca-a19b-8c3ddeb8e15e","block_type":"box","text":"effects.","page_number":3,"box":{"x":506,"y":381,"width":44,"height":7}},{"id":"901d380f-7dac-406e-9503-2163917281f4","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":408,"width":395,"height":8}},{"id":"c5386911-964c-4f7c-a75c-493c9689bd0b","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":418,"width":400,"height":9}},{"id":"2b6bee66-850a-48e5-bb67-0a53c6fc81d0","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":429,"width":411,"height":9}},{"id":"94381d9b-5ad9-49ed-bc22-749c3b15556e","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":439,"width":186,"height":9}},{"id":"54cf7c64-9118-498c-be1f-82fcd5f9df42","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":450,"width":395,"height":7}},{"id":"057ac817-5ec4-475b-aeaf-4b140ef83994","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":460,"width":9,"height":7}},{"id":"00d2c448-62bc-4cd3-a97f-5fc54c4f82a9","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":460,"width":399,"height":9}},{"id":"b8ec28dc-3211-4b2b-8aef-c46c4eb66664","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":471,"width":383,"height":9}},{"id":"05357d54-05da-44d1-9d26-7afc650ba61a","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":482,"width":384,"height":8}},{"id":"7ec0dc0d-95fa-4b21-bd6e-6b68880f78e6","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":492,"width":414,"height":9}},{"id":"ad6b4f0b-5a2f-4d8b-8e9c-b9d95aff3337","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":503,"width":407,"height":8}},{"id":"7ad59196-2f74-46d2-9e76-fc85597a9017","block_type":"box","text":"Benchmark source: The Products are not sponsored, endorsed, sold","page_number":3,"box":{"x":506,"y":519,"width":415,"height":8}},{"id":"5e5f48d3-4b5c-4d1f-a8af-045b55dc520a","block_type":"box","text":"or promoted by Bloomberg Barclays Capital, and Bloomberg Barclays","page_number":3,"box":{"x":506,"y":529,"width":411,"height":9}},{"id":"84278d88-f9d8-4009-9070-2a4e30931f81","block_type":"box","text":"Capital makes no warranty, express or implied, as to the results to be","page_number":3,"box":{"x":506,"y":540,"width":414,"height":8}},{"id":"5fb0e3f0-8304-4337-98a4-1f08c27cb998","block_type":"box","text":"obtained by any person or entity from the use of any index, any","page_number":3,"box":{"x":506,"y":550,"width":380,"height":9}},{"id":"95467298-e1ad-48eb-b811-a744bc74886d","block_type":"box","text":"opening, intra","page_number":3,"box":{"x":506,"y":561,"width":84,"height":9}},{"id":"3dcb8557-60ab-4daa-904f-95bd95f45d58","block_type":"box","text":"-","page_number":3,"box":{"x":591,"y":565,"width":4,"height":0}},{"id":"7d8a3359-7847-4048-9cfe-e0db05d91709","block_type":"box","text":"day or closing value therefore, or any data included","page_number":3,"box":{"x":597,"y":561,"width":307,"height":9}},{"id":"379838fa-6327-4a2e-8404-1c656abfd43e","block_type":"box","text":"therein or relating thereto, in connection with any Fund or for any","page_number":3,"box":{"x":505,"y":571,"width":399,"height":9}},{"id":"6ab5cbe2-648b-4475-a36b-184eff719da6","block_type":"box","text":"other purpose. Bloomberg Barclays Capital","page_number":3,"box":{"x":506,"y":582,"width":256,"height":9}},{"id":"b54bc405-bc16-4884-bc27-7995b1a04773","block_type":"box","text":"’","page_number":3,"box":{"x":764,"y":582,"width":2,"height":2}},{"id":"fbe26dd5-cb61-483c-a76b-e60cdf5217c5","block_type":"box","text":"s onlyrelationship to the","page_number":3,"box":{"x":767,"y":582,"width":147,"height":9}},{"id":"39eb9354-77e9-4602-991f-36b6a94e9c0a","block_type":"box","text":"Licensee with respect to the Products is the licensing of certain","page_number":3,"box":{"x":506,"y":592,"width":388,"height":9}},{"id":"9e64177d-e4c5-47dc-8b7e-3cf251a25f87","block_type":"box","text":"trademarks and trade names of Bloomberg Barclays Capital and the","page_number":3,"box":{"x":505,"y":603,"width":412,"height":9}},{"id":"7049293f-3dfa-4e27-af94-bd33d64ce431","block_type":"box","text":"Bloomberg Barclays Capital indexes that are determined, composed","page_number":3,"box":{"x":506,"y":613,"width":409,"height":9}},{"id":"78dffbcd-d987-46b0-9cc8-a2cd0925d55b","block_type":"box","text":"and calculated by Bloomberg Barclays Capital without regard to","page_number":3,"box":{"x":506,"y":624,"width":381,"height":9}},{"id":"c579ef3c-f374-44bd-91ba-f9123d324da6","block_type":"box","text":"Licensee or the Products.","page_number":3,"box":{"x":506,"y":635,"width":155,"height":7}},{"id":"cd4487f0-c6fd-495d-8e04-450f59610d18","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":661,"width":400,"height":9}},{"id":"652a0418-9987-4f71-ae79-f11c03301399","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":672,"width":364,"height":8}},{"id":"990a27ad-c51c-465d-87e3-fa58a66ce5ee","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":682,"width":373,"height":9}},{"id":"672d90a4-0233-4e02-af04-7edfe14163ed","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":693,"width":213,"height":8}},{"id":"0de8f687-489a-42a4-b743-bf75bb934a37","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":719,"width":400,"height":9}},{"id":"ba1da3c0-9cfa-4941-8a0e-2d7b408e33e3","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":730,"width":397,"height":8}},{"id":"8b658206-40cd-42ff-8abb-9e9d500ae623","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":740,"width":74,"height":7}},{"id":"6fa8daf2-b722-4390-9c35-2f4146029063","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":783,"width":27,"height":7}},{"id":"7c36e692-207a-4ccd-87aa-2cae335363c2","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":783,"width":151,"height":7}},{"id":"fdede537-aa65-407d-b9b8-d126869b50cf","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":783,"width":1,"height":3}},{"id":"57e17006-e6e0-4d87-b689-3ca1171878d5","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":783,"width":217,"height":9}},{"id":"2588617e-b53b-47bb-afc5-2d3268ce3025","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":794,"width":148,"height":9}},{"id":"0462b448-e17c-4172-8811-40a36fc901f1","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":794,"width":258,"height":9}},{"id":"0d4ddc22-c096-4474-ba91-47f03553aee5","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":805,"width":195,"height":8}},{"id":"2eeec663-fb97-4203-a56d-3b0491087743","block_type":"box","text":"Performance information","page_number":3,"box":{"x":506,"y":154,"width":158,"height":7}},{"id":"b258f690-070a-4a8f-ad1a-ceae9002207c","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":300,"width":131,"height":9}},{"id":"6055247f-bbc5-48f6-b05e-204ac9f6fa90","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":394,"width":128,"height":7}},{"id":"bfd2f8fb-f2db-4682-a1ab-7e22ab347cc2","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":647,"width":106,"height":9}},{"id":"4e2ff297-2a67-4cad-840b-b3b5935c1068","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":705,"width":39,"height":7}},{"id":"ab71e6c2-6230-46bf-80eb-f1fff1847b55","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":770,"width":66,"height":7}},{"id":"365b777b-15ce-4924-8d05-636ce4dd1969","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"21181e6a-e777-4e29-8108-73338cbf101d","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"00aed15f-bff6-438c-afb8-4073eb238f47","block_type":"box","text":"Class: JPM Income Fund I (acc)","page_number":3,"box":{"x":753,"y":45,"width":164,"height":7}},{"id":"0b7818bd-b792-47e2-acaa-54e04bf8b830","block_type":"box","text":"-","page_number":3,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"242a2261-1276-4aee-907b-36b20aa243e1","block_type":"box","text":"USD","page_number":3,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"e7742d05-d552-4314-9dbd-88db18ae9b45","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":"4cf88208-930a-41f6-b4ca-73b529521736"},"user_id":1000002,"date_created":"2026-10-18T18:15:21.004000Z","date_modified":"2026-10-18T18:15:21.004000Z","private":false}