{"annotation_id":"645a4b0e-49f7-4f5e-9454-acddfa405269","file_hash":"3c7a26e49d37d8743b70179b75c2c0168eae91f15ee3ae3c4877a5e621a4ca7b","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"ca4d9901-8b8d-4306-b022-c0a25413732a","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"cfebc4e0-9800-4222-92f2-59158f748c8a","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"c3f51d62-c8e3-4883-9c4b-568f6fd66b62","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"378a7780-eab9-4b34-8505-3af99d3a7fb2","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"91ae43f2-2a4e-4ba9-9eec-8107e8782a63","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"2c8673df-c959-43dc-8e65-d5d3fb11dfbc","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"afb1064e-8abc-45ca-ab11-837c3863ecdf","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"3f677ee3-0b35-4432-b634-dd9d7885735b","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"2cfd5e9e-8bd4-41f5-9684-ae71c683bf42","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"3ae50945-d04c-4d51-93cc-15a4de58f192","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"e8e5c1a1-e3cb-485f-9af6-c4028972372d","block_type":"box","text":"I","page_number":1,"box":{"x":147,"y":94,"width":2,"height":10}},{"id":"53afcc5e-ac9d-41be-b130-f9e12d1e71e3","block_type":"box","text":"nv","page_number":1,"box":{"x":152,"y":97,"width":20,"height":7}},{"id":"f2576678-c0dd-42b8-8ecb-4d01b9dcd034","block_type":"box","text":"e","page_number":1,"box":{"x":172,"y":97,"width":10,"height":7}},{"id":"f353b7ed-4b67-444f-9082-e5d65191575f","block_type":"box","text":"s","page_number":1,"box":{"x":184,"y":97,"width":9,"height":7}},{"id":"703e254c-ca40-49a0-b4da-7d1d2b2d79b6","block_type":"box","text":"t","page_number":1,"box":{"x":193,"y":95,"width":7,"height":9}},{"id":"23af3b67-ece6-45fb-bfe1-da1586c0f137","block_type":"box","text":"m","page_number":1,"box":{"x":202,"y":97,"width":14,"height":7}},{"id":"eca00f92-b955-4ab1-af1d-a2b49bd6fe96","block_type":"box","text":"e","page_number":1,"box":{"x":218,"y":97,"width":10,"height":7}},{"id":"b780611a-58d7-4d8e-bae6-8ff8bbc520cf","block_type":"box","text":"nt","page_number":1,"box":{"x":230,"y":95,"width":16,"height":9}},{"id":"3ca28ef5-602b-4ec3-b5c1-28704e0328c8","block_type":"box","text":"F","page_number":1,"box":{"x":253,"y":94,"width":9,"height":10}},{"id":"6f3954a6-f627-49d4-ade5-6cfa717a9894","block_type":"box","text":"und","page_number":1,"box":{"x":263,"y":94,"width":33,"height":10}},{"id":"8b6a4f4a-7f0f-406a-b2d0-b7b89d0a5a52","block_type":"box","text":"s","page_number":1,"box":{"x":298,"y":97,"width":9,"height":7}},{"id":"5644ee4e-aaf4-489a-ba23-7fc71977421f","block_type":"box","text":"-","page_number":1,"box":{"x":313,"y":100,"width":6,"height":1}},{"id":"b0481111-25da-4f1b-a5c3-d50b95386001","block_type":"box","text":"I","page_number":1,"box":{"x":52,"y":115,"width":5,"height":20}},{"id":"71c78cec-1ea8-4d44-a9be-e6598e7f02bb","block_type":"box","text":"nc","page_number":1,"box":{"x":62,"y":120,"width":42,"height":15}},{"id":"073a868a-3f3a-4e29-86b8-bcc56a26c8d9","block_type":"box","text":"o","page_number":1,"box":{"x":106,"y":120,"width":20,"height":15}},{"id":"cdb7c073-26e0-4d48-b1ad-4a9fd5095c33","block_type":"box","text":"m","page_number":1,"box":{"x":130,"y":120,"width":30,"height":15}},{"id":"6cafeb15-f1ee-46e4-89f0-039497afa4b0","block_type":"box","text":"e","page_number":1,"box":{"x":163,"y":120,"width":20,"height":15}},{"id":"dd3ad0aa-7334-4dac-b053-b086d7f7fafe","block_type":"box","text":"O","page_number":1,"box":{"x":194,"y":115,"width":26,"height":20}},{"id":"1ab4cfb3-31e7-4e23-9cfb-955512642107","block_type":"box","text":"p","page_number":1,"box":{"x":224,"y":120,"width":19,"height":20}},{"id":"869562a5-7fc6-43ee-b9b9-755943e78f73","block_type":"box","text":"p","page_number":1,"box":{"x":247,"y":120,"width":20,"height":20}},{"id":"b6208acc-f0d6-44d1-b7a9-b5033b297525","block_type":"box","text":"o","page_number":1,"box":{"x":270,"y":120,"width":20,"height":15}},{"id":"4c40a979-718d-46d6-a1fd-5095af2c453a","block_type":"box","text":"r","page_number":1,"box":{"x":294,"y":120,"width":11,"height":15}},{"id":"9f32ebd9-3243-40ad-8d6f-2a1347b19af4","block_type":"box","text":"t","page_number":1,"box":{"x":306,"y":116,"width":13,"height":19}},{"id":"13135527-f04f-4318-891a-2235bd430e6e","block_type":"box","text":"unit","page_number":1,"box":{"x":322,"y":115,"width":67,"height":20}},{"id":"8f0a5cde-88cd-48f9-a6b0-f4c6a91e22e5","block_type":"box","text":"y","page_number":1,"box":{"x":390,"y":121,"width":19,"height":19}},{"id":"2ddc89f1-a84d-49d2-b0bd-104ba17112bc","block_type":"box","text":"F","page_number":1,"box":{"x":421,"y":115,"width":19,"height":20}},{"id":"ab49e7d7-eca4-466d-b8ec-b9c4d10db9b3","block_type":"box","text":"und","page_number":1,"box":{"x":441,"y":115,"width":66,"height":20}},{"id":"7e6fcb68-88d0-4d89-8cae-d214108fcbf1","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"d59fdf1e-f001-4787-a0ad-0ad43b311382","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"99efc45a-94b2-499c-b2a0-b801f01a056e","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"ad543a93-498f-4577-a24b-02b6aa816938","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"a64ca784-133f-40d5-adaf-624e3d562d7b","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"045d7587-8e88-4277-aab2-e1c3c808dcbf","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"7488cac2-0dda-40e8-81e1-f0b1e9422420","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"bf01d403-6141-4f29-9070-cf83f2fa9be2","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"bfe29410-dcc3-4de3-9f47-358f03496a8b","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"8341415e-5bc5-4df9-b2a0-a8d0576e3629","block_type":"box","text":"I","page_number":1,"box":{"x":134,"y":143,"width":1,"height":8}},{"id":"cb12f9dd-8334-4abc-8a60-fd1e0bc54e84","block_type":"box","text":"n","page_number":1,"box":{"x":138,"y":145,"width":7,"height":6}},{"id":"e8f7bf44-460a-4ebf-bc5d-49727a79cbe6","block_type":"box","text":"c","page_number":1,"box":{"x":147,"y":145,"width":7,"height":6}},{"id":"624d48ac-5659-470a-8a71-88602cd48382","block_type":"box","text":"o","page_number":1,"box":{"x":155,"y":145,"width":8,"height":6}},{"id":"b756bd1a-8f44-4b0f-a1ac-617db26e0155","block_type":"box","text":"m","page_number":1,"box":{"x":165,"y":145,"width":12,"height":6}},{"id":"b62838f7-3dcb-48df-91e8-89f6c57e0e43","block_type":"box","text":"e","page_number":1,"box":{"x":179,"y":145,"width":8,"height":6}},{"id":"b71686a7-74b8-4b08-838f-be1c514757eb","block_type":"box","text":"O","page_number":1,"box":{"x":192,"y":143,"width":10,"height":8}},{"id":"d7cf637d-d5d2-449f-ae3a-aa5f41634ec8","block_type":"box","text":"ppo","page_number":1,"box":{"x":204,"y":145,"width":27,"height":8}},{"id":"1001a464-9019-4eb1-ad0e-1f61efd136c1","block_type":"box","text":"r","page_number":1,"box":{"x":233,"y":145,"width":4,"height":6}},{"id":"4366b4d6-25c4-4d33-8455-48988dff4c3e","block_type":"box","text":"t","page_number":1,"box":{"x":237,"y":143,"width":5,"height":8}},{"id":"a02a47e5-f60c-4abd-acbc-405a9ffdd378","block_type":"box","text":"u","page_number":1,"box":{"x":244,"y":145,"width":7,"height":6}},{"id":"7824b182-ab30-4f2c-b97e-7719f2dc5bac","block_type":"box","text":"n","page_number":1,"box":{"x":254,"y":145,"width":7,"height":6}},{"id":"6d99b379-7a50-4692-820b-e01e8cc8ec4c","block_type":"box","text":"i","page_number":1,"box":{"x":264,"y":143,"width":1,"height":8}},{"id":"34693dd7-695a-4435-8967-bb96b1d5c5f0","block_type":"box","text":"t","page_number":1,"box":{"x":266,"y":143,"width":5,"height":8}},{"id":"b7a264e3-deb8-48bc-a978-4a4f50fe71ab","block_type":"box","text":"y","page_number":1,"box":{"x":271,"y":145,"width":7,"height":8}},{"id":"afff7728-223d-4203-8745-12b3afd3581c","block_type":"box","text":"A","page_number":1,"box":{"x":282,"y":143,"width":9,"height":8}},{"id":"df30d9f7-8db3-46c4-8968-3bc66a68ecd7","block_type":"box","text":"(","page_number":1,"box":{"x":296,"y":143,"width":4,"height":10}},{"id":"88d99f6b-0e66-4cc6-b447-c653014f9488","block_type":"box","text":"pe","page_number":1,"box":{"x":302,"y":145,"width":16,"height":8}},{"id":"a0efc582-85a3-4eee-8661-e782c6407f9b","block_type":"box","text":"r","page_number":1,"box":{"x":320,"y":145,"width":5,"height":6}},{"id":"aec19296-a361-484d-8604-4b52f2da9ed4","block_type":"box","text":"f","page_number":1,"box":{"x":325,"y":143,"width":5,"height":8}},{"id":"be7565e2-d3cd-4b55-b643-ec8d50d329fa","block_type":"box","text":")","page_number":1,"box":{"x":331,"y":143,"width":3,"height":10}},{"id":"dc5ef5cc-ca06-4f24-a8ab-b649f9b0c038","block_type":"box","text":"(","page_number":1,"box":{"x":341,"y":143,"width":3,"height":10}},{"id":"f8171383-ca1b-4155-9604-a402f0ece8f1","block_type":"box","text":"di","page_number":1,"box":{"x":345,"y":143,"width":12,"height":8}},{"id":"b41f9b55-29b6-4d35-9a0b-5cc9e4422171","block_type":"box","text":"s","page_number":1,"box":{"x":359,"y":145,"width":7,"height":6}},{"id":"bdd1b909-395c-4535-a582-10916f9f7a1c","block_type":"box","text":"t","page_number":1,"box":{"x":366,"y":143,"width":5,"height":8}},{"id":"2d28e83d-96f9-46ff-8813-762df92b29dd","block_type":"box","text":")","page_number":1,"box":{"x":372,"y":143,"width":3,"height":10}},{"id":"8930a706-123e-4240-9d71-1e9ccb4c33a9","block_type":"box","text":"-","page_number":1,"box":{"x":381,"y":147,"width":5,"height":1}},{"id":"af66e0ee-49bc-4eae-80ed-5b96b43e012a","block_type":"box","text":"U","page_number":1,"box":{"x":391,"y":143,"width":8,"height":8}},{"id":"9b4877b8-1075-4738-9ee4-961071c7ac3b","block_type":"box","text":"S","page_number":1,"box":{"x":401,"y":143,"width":8,"height":8}},{"id":"fc3ef3fe-9119-4ac4-9df5-3c33ccaee8a7","block_type":"box","text":"D","page_number":1,"box":{"x":411,"y":143,"width":10,"height":8}},{"id":"cfd7a98d-55a6-4970-959f-2ffcc3d53e47","block_type":"box","text":"ESG Integration is the systematic inclusion of financially material ESG \r\nflidhlfiilid","page_number":1,"box":{"x":52,"y":529,"width":419,"height":9}},{"id":"7508423b-8561-4361-81a1-d87ec4143899","block_type":"box","text":"gyy \r\nfactors, alongside other relevant factors, in investment analysis and \r\nidiiih hlf iik d ii","page_number":1,"box":{"x":51,"y":538,"width":406,"height":9}},{"id":"be6247ff-6d06-4b1a-b8c0-e7862fa25aa3","block_type":"box","text":"gy\r\ninvestment decisions with the goals of managing risk and improving \r\nlESG iidbilf hhi","page_number":1,"box":{"x":52,"y":547,"width":414,"height":8}},{"id":"c165796f-128a-4f33-a23c-9e43ce52fcce","block_type":"box","text":"long\r\nd","page_number":1,"box":{"x":52,"y":555,"width":26,"height":9}},{"id":"25e77fbd-67d0-41f7-a205-10967f0d61f3","block_type":"box","text":"-","page_number":1,"box":{"x":80,"y":559,"width":3,"height":1}},{"id":"dd301d72-e174-4d1b-ae45-1f4c6c83fdac","block_type":"box","text":"ggg p\r\nterm returns. ESG integration does not by itself change this \r\n'ibjildifif","page_number":1,"box":{"x":84,"y":555,"width":356,"height":9}},{"id":"daacd465-df0a-4760-9189-3ee9ecc323ca","block_type":"box","text":"ggy g\r\nproduct's investment objective, exclude specific types of companies or \r\niiibliThididid f","page_number":1,"box":{"x":52,"y":564,"width":426,"height":9}},{"id":"260a0dcf-3497-4680-b10e-875600d05828","block_type":"box","text":"pjpypp\r\nconstrain its investable universe. This product is not designed for \r\nihlkifdhifiESG","page_number":1,"box":{"x":51,"y":572,"width":395,"height":9}},{"id":"3813c4d3-e80c-4f66-baf8-8388b59700c4","block_type":"box","text":"pg\r\ninvestors who are looking for a product that meets specific ESG goals or \r\nih ilf iih","page_number":1,"box":{"x":52,"y":581,"width":429,"height":9}},{"id":"a8034c6b-7d9c-4152-be60-0e1a58497830","block_type":"box","text":"g ppg\r\nwish to screen out particular types of companies or investments, other \r\nhhid blibllh iild","page_number":1,"box":{"x":51,"y":590,"width":422,"height":8}},{"id":"46cd46c3-fadc-4803-ac1d-998663eeb6de","block_type":"box","text":"pypp\r\nthan those required by any applicable law such as companies involved \r\nihfdilf liiESG","page_number":1,"box":{"x":51,"y":598,"width":428,"height":9}},{"id":"6e02d16c-3a91-4b6a-b592-55399397d860","block_type":"box","text":"qy y ppp\r\nin the manufacture, production or supply of cluster munitions. ESG \r\niidilhhFd ikd hid","page_number":1,"box":{"x":52,"y":607,"width":404,"height":8}},{"id":"23841e8a-7eb2-486e-a2c6-ef3faabab98a","block_type":"box","text":"pppy \r\nintegration does not imply that the Fund is marketed or authorised as an \r\nESG dijidiihh hiiiid","page_number":1,"box":{"x":52,"y":615,"width":432,"height":9}},{"id":"8a71295c-d84d-4e1a-b98c-591650ed865e","block_type":"box","text":"gpy \r\nESG product in any jurisdiction where such authorisation is required.","page_number":1,"box":{"x":52,"y":624,"width":419,"height":9}},{"id":"25139dea-adc0-4575-8133-13518527e6f0","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"0188c86c-6c80-474d-9089-1f038f644b94","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"07d2ad53-313b-4ecd-80aa-53ded6485f10","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"dd70f79d-c88a-4558-adf0-d57e69bccc81","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"b34b00d5-0b53-41bf-aad0-5d85bfd9f331","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"67a87685-a5b6-4417-a163-cecb1c40480c","block_type":"box","text":"LU1181874402","page_number":1,"box":{"x":53,"y":209,"width":80,"height":7}},{"id":"cd2c08d9-3432-4047-9caf-81576ee58391","block_type":"box","text":"BVTW0W5","page_number":1,"box":{"x":180,"y":209,"width":58,"height":7}},{"id":"d4e8cb7f-c1bf-480c-86c1-30f3d9c705d6","block_type":"box","text":"JPIOAPU LX","page_number":1,"box":{"x":253,"y":209,"width":69,"height":7}},{"id":"73192cdc-6513-4c47-b102-f46a9cb6fd79","block_type":"box","text":"LU1181874402.LUF","page_number":1,"box":{"x":359,"y":209,"width":107,"height":7}},{"id":"a650b89b-7a45-4489-bd49-9af6c11e1b08","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"a6c5149a-372b-4f78-8cfd-3312f4ede555","block_type":"box","text":"To achieve a return in excess of the benchmark","page_number":1,"box":{"x":196,"y":229,"width":282,"height":7}},{"id":"f9caec01-b3bb-49c6-b04b-65855a4d2ca1","block_type":"box","text":"by exploiting investment opportunities in, amongst others, the debt and","page_number":1,"box":{"x":53,"y":241,"width":431,"height":8}},{"id":"069a5146-a8ff-4524-901e-a357288ba87c","block_type":"box","text":"currency markets, and using derivatives where appropriate.","page_number":1,"box":{"x":53,"y":252,"width":361,"height":9}},{"id":"a4601762-22d0-452a-8b7e-3143a5381130","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":268,"width":133,"height":9}},{"id":"365e8294-0c70-4df6-a5d5-78ea11e86396","block_type":"box","text":"Uses an absolute return oriented approach to target uncorrelated, low","page_number":1,"box":{"x":60,"y":280,"width":419,"height":9}},{"id":"b6d4120f-7938-479e-b719-1c7d8d9f7642","block_type":"box","text":"volatility returns over the medium term regardless of market","page_number":1,"box":{"x":60,"y":291,"width":358,"height":9}},{"id":"46301402-c162-483d-8300-d9a7ccc73670","block_type":"box","text":"conditions.","page_number":1,"box":{"x":60,"y":303,"width":68,"height":6}},{"id":"86c9683f-a924-427b-8517-004d3b296b6b","block_type":"box","text":"Flexibility to draw on diversified sources of returns across three distinct","page_number":1,"box":{"x":61,"y":316,"width":426,"height":8}},{"id":"1e671d3e-fed1-450b-9a4f-684ccebc4466","block_type":"box","text":"strategies: tactical rotation between traditional fixed income sectors,","page_number":1,"box":{"x":60,"y":327,"width":408,"height":8}},{"id":"a4e15e9c-78f2-4131-b472-cde41994d084","block_type":"box","text":"alternative strategies such as relative value trading, and hedging","page_number":1,"box":{"x":60,"y":338,"width":391,"height":9}},{"id":"a509fad8-c8ce-4596-8285-780636e87534","block_type":"box","text":"strategies.","page_number":1,"box":{"x":60,"y":349,"width":63,"height":9}},{"id":"4603c10d-49b5-42ad-90e7-bedf9dc11792","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":503,"width":130,"height":9}},{"id":"acbff7ae-f1ed-4a14-8d29-974681842d53","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":519,"width":88,"height":9}},{"id":"4230cc38-0b2c-4b15-9b7b-90a60881fc71","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":523,"width":4,"height":1}},{"id":"f4c58c56-b236-4a4f-aff7-e4036753afb5","block_type":"box","text":"Integrated","page_number":1,"box":{"x":156,"y":519,"width":64,"height":9}},{"id":"a71d10f2-d301-448a-b8c5-8efea2deecc3","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":280,"width":4,"height":3}},{"id":"a404cb97-fefc-41d7-9caf-4ef83a12de4b","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":315,"width":4,"height":3}},{"id":"fc014a21-a0cf-4af9-83a2-dbe8dee79a47","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":378,"width":125,"height":9}},{"id":"143b5dc2-3f75-4ef9-bce8-546cd89ac9a0","block_type":"box","text":"William Eigen","page_number":1,"box":{"x":52,"y":391,"width":83,"height":9}},{"id":"015d807b-8c2c-4fb0-85c7-2c3447ae57ea","block_type":"box","text":"Jeffrey Wheeler","page_number":1,"box":{"x":52,"y":402,"width":91,"height":9}},{"id":"89403715-3016-4a23-b0fd-512ac25e2ea7","block_type":"box","text":"Robert Cook","page_number":1,"box":{"x":53,"y":413,"width":72,"height":7}},{"id":"13d44e73-84d8-4bc7-8e95-e2b915dc6dde","block_type":"box","text":"Jarred Sherman","page_number":1,"box":{"x":52,"y":425,"width":98,"height":7}},{"id":"dba6fc3e-9d6b-4e1e-b4bb-8d293ec3f95f","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":438,"width":95,"height":7}},{"id":"d5dfa194-31da-4aa5-af13-487099570ee1","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":451,"width":55,"height":7}},{"id":"069d87b9-5003-4f7f-b98e-a78c96d3f4f9","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":450,"width":25,"height":6}},{"id":"c01a9924-17ff-4bc4-b021-940519d8068b","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":378,"width":71,"height":7}},{"id":"2cdf0ee9-0889-4b3e-a0af-4ccef0e55285","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":391,"width":56,"height":7}},{"id":"67873496-346c-43e6-b289-11232ffbfe4b","block_type":"box","text":"USD","page_number":1,"box":{"x":252,"y":389,"width":26,"height":7}},{"id":"411fd709-5b5d-4ecd-858b-8e8b9d591e2d","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":403,"width":76,"height":7}},{"id":"4838f34e-81ca-4dc5-a19d-0d709de3227d","block_type":"box","text":"USD 832.2m","page_number":1,"box":{"x":193,"y":416,"width":72,"height":7}},{"id":"e6cbed8a-b408-46cd-9c21-e76c827b232c","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":430,"width":78,"height":7}},{"id":"c473adcf-f644-493d-ab0d-e780ab465d6e","block_type":"box","text":"19 Jul 2007","page_number":1,"box":{"x":193,"y":443,"width":64,"height":7}},{"id":"292959f6-305a-4693-bba5-0e3cef70f641","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":456,"width":26,"height":7}},{"id":"4d9a0363-a52d-4c5b-b14f-ddfe8c92b882","block_type":"box","text":"USD 103.78","page_number":1,"box":{"x":223,"y":456,"width":68,"height":7}},{"id":"4f2a9f80-02b3-4358-a676-92a44c1e988f","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":378,"width":81,"height":7}},{"id":"d1926ff5-cc73-400e-a7e6-90cae77eff21","block_type":"box","text":"5 Feb 2015","page_number":1,"box":{"x":311,"y":391,"width":62,"height":7}},{"id":"7130d6ed-2f35-4e42-a13b-0ed6e3831309","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":405,"width":53,"height":7}},{"id":"4dabc941-377c-498b-be13-ac5f7e241312","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":405,"width":78,"height":9}},{"id":"e125ac81-a58b-4a90-a270-0b363839baf9","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":419,"width":117,"height":8}},{"id":"e1803cf6-4f5b-4923-b91a-728de4c0862f","block_type":"box","text":"Entry charge (max) 3.00%","page_number":1,"box":{"x":311,"y":431,"width":153,"height":9}},{"id":"c4c2c629-ad94-49df-96a1-f739d581080d","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":443,"width":144,"height":8}},{"id":"fb8a00c0-52b9-4309-8512-521637389e8f","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":456,"width":100,"height":9}},{"id":"fcc63c0c-aed6-4286-801a-c1f4b070f43b","block_type":"box","text":"1.20%","page_number":1,"box":{"x":416,"y":456,"width":36,"height":7}},{"id":"bbad255e-7527-420a-81a2-15fe2ecb3620","block_type":"box","text":"Performance fee**","page_number":1,"box":{"x":311,"y":470,"width":114,"height":7}},{"id":"ad0e8ff7-31da-43bd-a11b-cdb0fdfad0f4","block_type":"box","text":"20.00%","page_number":1,"box":{"x":433,"y":470,"width":47,"height":7}},{"id":"429048d6-9edf-491b-94df-18907a7f329b","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"c79dc7cd-3c7f-451a-8efc-614375eaf652","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"7732a94d-a5f8-48f0-a304-dfef8e2925e9","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":230,"width":104,"height":9}},{"id":"f6331c78-8656-43b0-9ff9-97ee1d414291","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":436,"width":108,"height":8}},{"id":"e6cf1390-e98c-4101-8819-a92aa320d6a6","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":440,"width":4,"height":1}},{"id":"9d797bed-ad8f-411d-80c8-3e7aa548ffe5","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":436,"width":134,"height":8}},{"id":"f4715a66-42e1-4dcc-bffe-d38a103e8883","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":450,"width":160,"height":8}},{"id":"92fa4b20-b89b-4fa6-b61b-b8bb7f7e1c0e","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":499,"width":179,"height":8}},{"id":"e15c24c5-164f-4338-a3a1-94083336f585","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":554,"width":56,"height":8}},{"id":"ad7079e0-a6c5-4462-b8f3-2f45622cbfcb","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":569,"width":72,"height":7}},{"id":"2a4bd4f1-0e80-4062-a000-9d815754cb75","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":569,"width":72,"height":7}},{"id":"f3d2081b-9e1d-4bd9-b739-eb60b2f018cc","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":581,"width":50,"height":7}},{"id":"e6bbe092-6de6-48ca-a578-e47cbbb4fddd","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":581,"width":59,"height":7}},{"id":"204a5215-42ec-44c7-8993-3a047be65237","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":581,"width":36,"height":9}},{"id":"476e2b8a-c7bb-4bba-bf0a-e825e093fcb3","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":581,"width":24,"height":7}},{"id":"49eeb9c2-3aa3-4c64-a86e-edf381563522","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":581,"width":44,"height":9}},{"id":"721b9373-f177-415b-9588-594ac93696a5","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":581,"width":45,"height":9}},{"id":"e780d2ec-4e33-4c88-bc52-51efd77110c0","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":581,"width":52,"height":9}},{"id":"bdb3922a-d7a3-4dc7-9352-99458740b33c","block_type":"box","text":"-","page_number":1,"box":{"x":557,"y":597,"width":4,"height":1}},{"id":"d77b6df0-326f-4410-888c-b017570652bf","block_type":"box","text":"0.05","page_number":1,"box":{"x":562,"y":593,"width":27,"height":7}},{"id":"a6dd9ba5-b728-46dd-9e34-bce540ca8dca","block_type":"box","text":"0.51","page_number":1,"box":{"x":624,"y":593,"width":23,"height":7}},{"id":"44f3be5a-9977-4691-875f-5dd37825840b","block_type":"box","text":"2.88","page_number":1,"box":{"x":679,"y":593,"width":24,"height":7}},{"id":"358d6fa4-88b1-4b78-96e6-5f2f46d80fb1","block_type":"box","text":"1.99","page_number":1,"box":{"x":725,"y":593,"width":22,"height":7}},{"id":"52c3f092-c085-4401-81b0-036acf40ee49","block_type":"box","text":"3.89","page_number":1,"box":{"x":795,"y":593,"width":25,"height":7}},{"id":"f447f4c1-e5af-421c-a1f0-e29ac0ca72ca","block_type":"box","text":"2.98","page_number":1,"box":{"x":857,"y":593,"width":25,"height":7}},{"id":"f10b03b1-e6fe-46e2-9bc4-411af3d5e46c","block_type":"box","text":"2.32","page_number":1,"box":{"x":915,"y":593,"width":24,"height":7}},{"id":"50a84024-c6ff-4d7e-aed4-74d8c1288f12","block_type":"box","text":"0.31","page_number":1,"box":{"x":562,"y":605,"width":23,"height":7}},{"id":"76715be7-c191-4f15-ab99-0807768d25b3","block_type":"box","text":"0.94","page_number":1,"box":{"x":623,"y":605,"width":26,"height":7}},{"id":"2063cee8-620f-4182-a4c0-a53ec7245119","block_type":"box","text":"3.86","page_number":1,"box":{"x":679,"y":605,"width":24,"height":7}},{"id":"2a76b8de-27f7-43b9-9a2a-b267c8ddb4ce","block_type":"box","text":"2.81","page_number":1,"box":{"x":725,"y":605,"width":21,"height":7}},{"id":"c73e31d1-42c8-4a73-a2a8-6a5e75f06a77","block_type":"box","text":"4.66","page_number":1,"box":{"x":795,"y":605,"width":25,"height":7}},{"id":"1dac53f9-3ec5-4a04-8350-4311c2e74090","block_type":"box","text":"3.88","page_number":1,"box":{"x":857,"y":605,"width":25,"height":7}},{"id":"7d9a241b-1811-4188-8709-a9520bfec752","block_type":"box","text":"2.50","page_number":1,"box":{"x":915,"y":605,"width":25,"height":7}},{"id":"c7549769-7f3f-4055-a21e-6d5f1095a9c1","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":669,"width":424,"height":8}},{"id":"667ea3b4-faa1-488b-a67d-c71eff16f356","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":680,"width":417,"height":9}},{"id":"ae72d71c-8a09-4e24-baee-4e0f0a72241a","block_type":"box","text":"as well as rise and you may not get back the full amount you","page_number":1,"box":{"x":518,"y":691,"width":384,"height":9}},{"id":"ab960c9d-2cc0-42fe-9d34-978a897b27d8","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":702,"width":57,"height":7}},{"id":"f8cd8713-bb5e-4d99-9296-9a87eea4d99c","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":730,"width":414,"height":8}},{"id":"f1d4b73a-47ef-4eee-8782-c900aa46ab26","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":741,"width":236,"height":9}},{"id":"871a62ff-8977-4236-b4d8-552792b15498","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":752,"width":212,"height":9}},{"id":"ac4a3266-70fc-4005-b9f0-f1fa495fc734","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":657,"width":145,"height":7}},{"id":"8f99877d-7669-41bf-875d-c720f3a74907","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":718,"width":22,"height":7}},{"id":"c2850104-543e-4b1a-87db-3fc33ecfc490","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"0ae60116-99b5-4a35-b81d-da645c94cf1a","block_type":"box","text":"USD Flexible Bond","page_number":1,"box":{"x":669,"y":201,"width":115,"height":7}},{"id":"48c8c007-e984-46a1-bca4-8878bd11b25b","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":250,"width":37,"height":7}},{"id":"7a6f6e62-3f96-4950-8c1e-cbe790f8b182","block_type":"box","text":"JPM Income Opportunity A (perf) (dist)","page_number":1,"box":{"x":575,"y":250,"width":225,"height":9}},{"id":"56a7116e-4c59-4f79-9488-c8008f0f8035","block_type":"box","text":"-","page_number":1,"box":{"x":804,"y":254,"width":4,"height":1}},{"id":"45b74274-553b-499e-98c0-671df5b8aa41","block_type":"box","text":"USD","page_number":1,"box":{"x":812,"y":250,"width":25,"height":7}},{"id":"7a53cf8a-7cea-4993-ad08-e383d84ad181","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":262,"width":73,"height":7}},{"id":"537eb114-c577-4325-a934-cc001fcfc3f5","block_type":"box","text":"ICE BofA SOFR Overnight Rate Index Total Return in USD","page_number":1,"box":{"x":613,"y":262,"width":331,"height":9}},{"id":"423a5dae-a55c-419d-9a50-fd80e3db9e78","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":250,"width":4,"height":7}},{"id":"205b06c0-dd4b-4504-8b3d-4f7014bc8d85","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":262,"width":6,"height":7}},{"id":"f93c0473-ba97-440d-85de-8e8d33861a30","block_type":"box","text":"Growth of USD 100,000","page_number":1,"box":{"x":517,"y":278,"width":147,"height":9}},{"id":"e2007791-f9fb-4019-89fd-27e9fafe5904","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":668,"y":279,"width":88,"height":8}},{"id":"e036e853-af31-4790-8e6d-36519ffaaeef","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":419,"width":64,"height":9}},{"id":"a6888682-fbaf-4db8-ba0c-d43c09354ad6","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":419,"width":72,"height":9}},{"id":"d7859b00-7f04-4104-a976-ce4c1071e66e","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":462,"width":66,"height":6}},{"id":"b260db40-4e5f-4bf7-8961-779f53166e94","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":462,"width":67,"height":6}},{"id":"144d7816-7efc-4cd2-98cb-f08acf2d5928","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":462,"width":67,"height":6}},{"id":"20fae81e-9da7-4cc6-91fc-4ed41f177868","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":462,"width":68,"height":6}},{"id":"cec551f9-0109-45f7-bca8-ae9439f5737c","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":462,"width":69,"height":6}},{"id":"ad2e4d4c-82ce-49f3-8a77-ba7b37714b72","block_type":"box","text":"-","page_number":1,"box":{"x":564,"y":478,"width":3,"height":0}},{"id":"107600f0-66e2-4aff-a62e-2504d8c3a78e","block_type":"box","text":"0.69","page_number":1,"box":{"x":568,"y":474,"width":26,"height":7}},{"id":"4678e8f9-763d-4336-ada5-7743eac9c76b","block_type":"box","text":"4.02","page_number":1,"box":{"x":649,"y":474,"width":26,"height":7}},{"id":"91a7020f-b192-4172-9e26-7ef5d1cb869e","block_type":"box","text":"4.91","page_number":1,"box":{"x":735,"y":474,"width":21,"height":6}},{"id":"af18dedb-0110-4f5d-8fb0-9eb4aad1db60","block_type":"box","text":"3.89","page_number":1,"box":{"x":817,"y":474,"width":25,"height":7}},{"id":"2744512f-b88a-47cd-84cd-66acc0a33dd0","block_type":"box","text":"2.88","page_number":1,"box":{"x":900,"y":474,"width":25,"height":7}},{"id":"4bf92ec9-de4e-431d-a24d-351dcbdae94f","block_type":"box","text":"0.75","page_number":1,"box":{"x":567,"y":486,"width":25,"height":7}},{"id":"0cdab86c-c7d3-4fe8-9dac-ab553f50d2b9","block_type":"box","text":"4.74","page_number":1,"box":{"x":651,"y":486,"width":24,"height":6}},{"id":"544a6720-7183-40a9-950f-9e6e957fbfc3","block_type":"box","text":"5.55","page_number":1,"box":{"x":734,"y":486,"width":24,"height":7}},{"id":"8f1c380f-c27e-4959-982d-e4ee1bf75726","block_type":"box","text":"4.58","page_number":1,"box":{"x":817,"y":486,"width":25,"height":7}},{"id":"b49bf30f-ec52-4d2f-8ef1-71f014fc11cd","block_type":"box","text":"3.86","page_number":1,"box":{"x":900,"y":486,"width":25,"height":7}},{"id":"c8377b8a-efe0-4948-9007-f5d00c814623","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":511,"width":29,"height":7}},{"id":"a18bfaa5-5087-4604-b611-43570f727b02","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":511,"width":27,"height":7}},{"id":"79b4e5b2-6a96-4173-a5ed-820454e76575","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":511,"width":28,"height":7}},{"id":"b37b6269-a85e-421e-a21f-bfabfbbf2943","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":511,"width":28,"height":7}},{"id":"92842390-589e-4a5b-adfd-fa9c1f901fbb","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":511,"width":31,"height":7}},{"id":"fc75072a-7aa6-4a34-9f4f-5d8568ce9bf3","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":511,"width":28,"height":7}},{"id":"03b62328-5a2b-4296-b10e-3a9a8f9e0aba","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":511,"width":29,"height":7}},{"id":"694aafcf-4f96-4397-981c-fd177ab94da9","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":511,"width":29,"height":7}},{"id":"02e25862-ad7e-4203-b823-4a478fc215a7","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":511,"width":30,"height":7}},{"id":"4289aa4e-561b-4f68-8b85-f0c768deef70","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":511,"width":31,"height":7}},{"id":"73b6abfe-4527-4caa-83ac-0c1c83d300b3","block_type":"box","text":"7.16","page_number":1,"box":{"x":562,"y":524,"width":21,"height":6}},{"id":"55c078c9-5b16-4c8e-8d93-2d946c953653","block_type":"box","text":"2.33","page_number":1,"box":{"x":601,"y":523,"width":24,"height":7}},{"id":"55b7434b-7b31-4a11-86bb-d398e354ee47","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":528,"width":4,"height":0}},{"id":"404fdd7e-0a5d-4eb8-9e36-e36963afcda0","block_type":"box","text":"0.27","page_number":1,"box":{"x":645,"y":523,"width":25,"height":7}},{"id":"c5eac1c7-eedd-4848-b3db-f9866ac2617a","block_type":"box","text":"3.80","page_number":1,"box":{"x":681,"y":523,"width":26,"height":7}},{"id":"e71fe232-fba8-406a-965b-c33242baf407","block_type":"box","text":"1.19","page_number":1,"box":{"x":725,"y":523,"width":20,"height":7}},{"id":"57d3a75a-14c3-4ad5-b735-e923c9a0531d","block_type":"box","text":"0.13","page_number":1,"box":{"x":764,"y":523,"width":23,"height":7}},{"id":"11e4d800-3318-43f3-9da2-c6787e2db2eb","block_type":"box","text":"0.06","page_number":1,"box":{"x":803,"y":523,"width":27,"height":7}},{"id":"ec3eac08-e3da-4bb1-9d79-52eec35666fd","block_type":"box","text":"4.66","page_number":1,"box":{"x":844,"y":524,"width":25,"height":6}},{"id":"6bfef2fc-f108-498f-a3eb-32bf5e4f1ba4","block_type":"box","text":"4.93","page_number":1,"box":{"x":885,"y":523,"width":25,"height":7}},{"id":"fd47ad1b-f260-4fa3-9d37-80d763641cdf","block_type":"box","text":"3.58","page_number":1,"box":{"x":922,"y":523,"width":25,"height":7}},{"id":"29dea08c-49f2-44bc-9de4-af52c8b8f231","block_type":"box","text":"0.42","page_number":1,"box":{"x":560,"y":535,"width":25,"height":7}},{"id":"b09a4856-7c50-4678-a8d9-a2a0a0d68243","block_type":"box","text":"1.04","page_number":1,"box":{"x":602,"y":535,"width":24,"height":7}},{"id":"41aae950-0ca0-495a-8d79-125698151aa6","block_type":"box","text":"1.89","page_number":1,"box":{"x":644,"y":535,"width":22,"height":7}},{"id":"159d1728-64bd-46cb-ad24-ad71d6c8db78","block_type":"box","text":"2.18","page_number":1,"box":{"x":684,"y":535,"width":22,"height":7}},{"id":"3405d7e8-2598-41b0-bb48-34557a909e0c","block_type":"box","text":"0.38","page_number":1,"box":{"x":723,"y":535,"width":25,"height":7}},{"id":"c4d97655-cecc-4ca3-aef4-72934894d067","block_type":"box","text":"0.08","page_number":1,"box":{"x":763,"y":535,"width":27,"height":7}},{"id":"154b1b66-9171-4fea-b1ae-590b393cea03","block_type":"box","text":"1.66","page_number":1,"box":{"x":805,"y":536,"width":23,"height":6}},{"id":"8a3996eb-6805-4a52-adf5-30f19194d929","block_type":"box","text":"5.20","page_number":1,"box":{"x":844,"y":535,"width":26,"height":7}},{"id":"42b3a43d-3024-4806-8666-315f1299723c","block_type":"box","text":"5.37","page_number":1,"box":{"x":886,"y":535,"width":23,"height":7}},{"id":"ec95e7dc-bcb2-4caf-aa61-e5196ea71fe9","block_type":"box","text":"4.40","page_number":1,"box":{"x":921,"y":535,"width":25,"height":7}},{"id":"c5c0de31-c3b4-4a20-b947-834ec4255b25","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"53a4192f-3d4a-410e-8dea-023ef998bde5","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"5fc50b18-6a2c-432c-8ef2-d651043b84bd","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"79bc7899-63e1-4f31-a94c-9ece5a2e7cee","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"95a275a3-dc5f-41b6-9b9d-a8e56dc90d66","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"23edaac1-aa43-4490-8e0f-47c8dca564ac","block_type":"box","text":"Dividend History","page_number":2,"box":{"x":54,"y":112,"width":130,"height":11}},{"id":"3bf99423-622b-41bb-b832-cc2087ee319c","block_type":"box","text":"Amount","page_number":2,"box":{"x":52,"y":126,"width":44,"height":6}},{"id":"b473ef47-43fb-457c-86ba-a45432fdc68a","block_type":"box","text":"Record Date","page_number":2,"box":{"x":118,"y":126,"width":68,"height":6}},{"id":"7503633a-aff1-47c2-98cc-4b4012aa76b8","block_type":"box","text":"Payment Date","page_number":2,"box":{"x":242,"y":126,"width":78,"height":8}},{"id":"208a6571-43a0-4e1c-8d7d-db140b3d6c18","block_type":"box","text":"Annualised yield","page_number":2,"box":{"x":364,"y":126,"width":93,"height":8}},{"id":"b106088d-6595-402e-a4ff-66e171102888","block_type":"box","text":"$0.0100","page_number":2,"box":{"x":52,"y":136,"width":43,"height":8}},{"id":"57417b88-6db3-480b-8be4-9ee7d0f8fc71","block_type":"box","text":"07 Mar 2022","page_number":2,"box":{"x":118,"y":137,"width":62,"height":6}},{"id":"d3bf5909-07e1-449c-a4ee-a22457bea420","block_type":"box","text":"22 Mar 2022","page_number":2,"box":{"x":241,"y":137,"width":62,"height":6}},{"id":"197820d8-4708-4589-8fae-c726de3f2894","block_type":"box","text":"0.01 %","page_number":2,"box":{"x":365,"y":137,"width":33,"height":6}},{"id":"575335b9-48f3-4b98-ae01-240d0ee8ae0e","block_type":"box","text":"$0.6400","page_number":2,"box":{"x":52,"y":147,"width":44,"height":8}},{"id":"bd774c80-95c6-47ff-876f-a83a9acf1c4e","block_type":"box","text":"07 Mar 2023","page_number":2,"box":{"x":118,"y":148,"width":63,"height":6}},{"id":"f32be982-431e-4c60-a66f-141184c9d7ca","block_type":"box","text":"22 Mar 2023","page_number":2,"box":{"x":241,"y":148,"width":62,"height":6}},{"id":"090fbe52-a9bc-4932-acb2-d09dcc3030fa","block_type":"box","text":"0.64 %","page_number":2,"box":{"x":365,"y":148,"width":34,"height":6}},{"id":"f0b2fe02-2f25-49a4-806d-c961698cbd98","block_type":"box","text":"$3.6300","page_number":2,"box":{"x":52,"y":158,"width":43,"height":8}},{"id":"fac83ae4-e476-4374-a8f3-d684b8980891","block_type":"box","text":"07 Mar 2024","page_number":2,"box":{"x":118,"y":159,"width":63,"height":6}},{"id":"859b270c-8839-4ba7-8771-51afe5984303","block_type":"box","text":"22 Mar 2024","page_number":2,"box":{"x":241,"y":159,"width":63,"height":6}},{"id":"3d0a5aca-98aa-41f3-8843-2071e41087d5","block_type":"box","text":"3.60 %","page_number":2,"box":{"x":364,"y":159,"width":35,"height":6}},{"id":"8b30670f-1a16-4238-9f61-1f6fd9ccf58a","block_type":"box","text":"$3.9500","page_number":2,"box":{"x":52,"y":169,"width":44,"height":8}},{"id":"4a49a5e1-21e8-4610-849d-e21fd9cfa0f0","block_type":"box","text":"07 Mar 2025","page_number":2,"box":{"x":118,"y":170,"width":64,"height":6}},{"id":"116571ac-5062-4e56-9de6-78b5feca3ded","block_type":"box","text":"24 Mar 2025","page_number":2,"box":{"x":241,"y":170,"width":64,"height":6}},{"id":"62bc920b-1186-4cce-84f9-a1fd0768ea25","block_type":"box","text":"3.88 %","page_number":2,"box":{"x":364,"y":170,"width":33,"height":6}},{"id":"beba6af9-46ae-4702-a646-e9a206bc4542","block_type":"box","text":"$3.0500","page_number":2,"box":{"x":52,"y":180,"width":44,"height":8}},{"id":"7b5a5b9d-d543-4718-ab0c-feb438236561","block_type":"box","text":"06 Mar 2026","page_number":2,"box":{"x":118,"y":181,"width":65,"height":6}},{"id":"3af8e960-eac9-43b6-8fae-1152d493788c","block_type":"box","text":"24 Mar 2026","page_number":2,"box":{"x":241,"y":181,"width":64,"height":6}},{"id":"19a9d449-13f3-4a67-b333-efdfc89d947d","block_type":"box","text":"2.98 %","page_number":2,"box":{"x":364,"y":181,"width":34,"height":6}},{"id":"14bb541d-6bfb-4516-a162-66a86f381366","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":208,"width":135,"height":11}},{"id":"08212a6d-f2f5-4e08-aa6c-bfb65567874b","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":223,"width":77,"height":6}},{"id":"2b71319e-12d8-4624-8253-2b067dbf7522","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":222,"width":39,"height":8}},{"id":"5f87a5fa-b671-41b9-9708-2a0ecbe62a4e","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":223,"width":39,"height":7}},{"id":"a5a6979c-4cd5-40ba-9f76-5879eac2029c","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":233,"width":60,"height":6}},{"id":"37d36761-22ee-4cac-a66b-a1c69a9b55a3","block_type":"box","text":"0.48","page_number":2,"box":{"x":316,"y":233,"width":22,"height":6}},{"id":"0c3a6b22-a52e-429c-8720-6cc6a60de454","block_type":"box","text":"0.78","page_number":2,"box":{"x":460,"y":233,"width":21,"height":6}},{"id":"df09de71-74be-41bc-ba90-d6f9c24d8beb","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":244,"width":123,"height":8}},{"id":"07a2a989-bbcd-43f1-a2e2-96461c65f697","block_type":"box","text":"0.51","page_number":2,"box":{"x":316,"y":244,"width":21,"height":6}},{"id":"73b43d4e-7a4b-4453-b81c-98d9d4e3d6a5","block_type":"box","text":"0.76","page_number":2,"box":{"x":458,"y":244,"width":23,"height":6}},{"id":"5e68684b-a3d6-4f3f-a1fb-2b69da018636","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":255,"width":67,"height":8}},{"id":"a671638c-9a9f-42f6-9a9f-a47f05f99e8a","block_type":"box","text":"-","page_number":2,"box":{"x":313,"y":259,"width":3,"height":0}},{"id":"1aa9e11a-458f-4c5d-b17b-10d5d73cd928","block_type":"box","text":"1.49","page_number":2,"box":{"x":317,"y":255,"width":21,"height":6}},{"id":"e00932cf-4d76-4093-992d-717de4b906da","block_type":"box","text":"-","page_number":2,"box":{"x":457,"y":259,"width":4,"height":0}},{"id":"b6214552-275a-4f32-8455-0ee0d0c5fcc5","block_type":"box","text":"1.22","page_number":2,"box":{"x":462,"y":255,"width":19,"height":6}},{"id":"95c5c950-1c87-47f2-b01c-f39cc47feb44","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":266,"width":96,"height":8}},{"id":"a64d0817-355c-4b37-84c8-463cb0df5a88","block_type":"box","text":"0.45","page_number":2,"box":{"x":315,"y":266,"width":23,"height":6}},{"id":"40b90464-c606-453e-83b3-bf2216ef7b0a","block_type":"box","text":"0.48","page_number":2,"box":{"x":460,"y":266,"width":21,"height":6}},{"id":"97f4d9e7-5b08-4d8d-b6f7-59d305d7d217","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":277,"width":89,"height":6}},{"id":"717289aa-333e-4b9d-bc68-642d16600cd3","block_type":"box","text":"-","page_number":2,"box":{"x":312,"y":280,"width":3,"height":1}},{"id":"1c85d7d1-06d5-418c-89b6-ebb57f519959","block_type":"box","text":"1.66","page_number":2,"box":{"x":316,"y":277,"width":21,"height":6}},{"id":"45f5e106-c0b8-4951-923a-4e91278c7960","block_type":"box","text":"-","page_number":2,"box":{"x":458,"y":280,"width":4,"height":1}},{"id":"d1c6e5c7-27fe-4f76-97ab-137764f140a5","block_type":"box","text":"1.81","page_number":2,"box":{"x":463,"y":277,"width":17,"height":6}},{"id":"765d0e25-a149-43c1-9d81-9f71610b736c","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":306,"width":70,"height":11}},{"id":"23822285-3cf8-4a44-a70d-ac8586529b22","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":309,"width":108,"height":7}},{"id":"c8a860cf-f605-44ab-b0ee-5e94c8ae0ffb","block_type":"box","text":"TOP 10","page_number":2,"box":{"x":53,"y":325,"width":36,"height":6}},{"id":"84f5d3f2-8000-4528-ad3a-7e2d23e33e52","block_type":"box","text":"Coupon","page_number":2,"box":{"x":261,"y":320,"width":42,"height":8}},{"id":"1d77af36-5c26-4f2c-a8a3-a555277e1be6","block_type":"box","text":"rate","page_number":2,"box":{"x":261,"y":331,"width":22,"height":5}},{"id":"e380835b-3be9-47e4-905c-499667612e8e","block_type":"box","text":"Maturity","page_number":2,"box":{"x":367,"y":320,"width":48,"height":8}},{"id":"1efe7ee7-ba2b-4fac-987a-b96647401633","block_type":"box","text":"date","page_number":2,"box":{"x":389,"y":330,"width":25,"height":6}},{"id":"ae1cd92d-9c33-4a7d-883c-bf934614dd29","block_type":"box","text":"%of","page_number":2,"box":{"x":455,"y":320,"width":20,"height":6}},{"id":"850c8bf2-229c-479f-aa38-9693c0a8900e","block_type":"box","text":"assets","page_number":2,"box":{"x":439,"y":331,"width":36,"height":5}},{"id":"bc311c61-155d-4051-972e-3e9d1db64551","block_type":"box","text":"FNMA (United States)","page_number":2,"box":{"x":54,"y":343,"width":109,"height":8}},{"id":"5fd90587-e0c7-40b0-9752-564dcc4d58fb","block_type":"box","text":"6.000","page_number":2,"box":{"x":260,"y":343,"width":32,"height":6}},{"id":"64fa679c-e3ac-4d49-aed5-173c09a42bf5","block_type":"box","text":"01/09/2056","page_number":2,"box":{"x":351,"y":343,"width":64,"height":6}},{"id":"fd9ae975-9fad-4ed5-b591-ee32fb970ce9","block_type":"box","text":"8.2","page_number":2,"box":{"x":461,"y":343,"width":14,"height":6}},{"id":"dbefd00a-94a1-45ed-ba49-5a5c22d28a58","block_type":"box","text":"Credit Agricole (United States)","page_number":2,"box":{"x":53,"y":355,"width":159,"height":8}},{"id":"9e6ca250-935c-4fe2-9fc1-4c0c56bbb973","block_type":"box","text":"-","page_number":2,"box":{"x":261,"y":359,"width":3,"height":1}},{"id":"11e479de-6542-4a7c-997b-c43668792d7d","block_type":"box","text":"01/09/2026","page_number":2,"box":{"x":352,"y":355,"width":63,"height":7}},{"id":"58bb900b-7ce4-41e7-ae0f-fe036e405906","block_type":"box","text":"4.1","page_number":2,"box":{"x":461,"y":355,"width":13,"height":6}},{"id":"006d069b-d531-47f1-8674-bd86ececd88a","block_type":"box","text":"Skandinaviska Enskilda Banken","page_number":2,"box":{"x":53,"y":368,"width":174,"height":6}},{"id":"86b6a58e-a6f3-4fca-bdce-e02deb01b687","block_type":"box","text":"(United States)","page_number":2,"box":{"x":54,"y":378,"width":76,"height":8}},{"id":"22c8d6aa-8afb-4ef6-aab1-36c0202ee040","block_type":"box","text":"3.760","page_number":2,"box":{"x":260,"y":373,"width":29,"height":6}},{"id":"17f3a331-1348-46e6-a560-7c3fe7f08b40","block_type":"box","text":"02/09/2026","page_number":2,"box":{"x":351,"y":373,"width":64,"height":6}},{"id":"f2d4948e-4b73-425b-8238-ac74ba6dd418","block_type":"box","text":"3.9","page_number":2,"box":{"x":459,"y":373,"width":16,"height":6}},{"id":"b1c73662-c396-45c7-a80a-0515b2ab5089","block_type":"box","text":"DNB Bank (United States)","page_number":2,"box":{"x":54,"y":391,"width":135,"height":7}},{"id":"96a153e1-8b26-4481-b3e9-bae809d6915f","block_type":"box","text":"3.910","page_number":2,"box":{"x":260,"y":391,"width":28,"height":6}},{"id":"7fd8c51d-693e-4fc8-b717-b72912a5af01","block_type":"box","text":"05/11/2026","page_number":2,"box":{"x":354,"y":391,"width":61,"height":6}},{"id":"b43cc68c-629d-4d8d-ad7f-780116442e2a","block_type":"box","text":"3.9","page_number":2,"box":{"x":459,"y":391,"width":16,"height":6}},{"id":"38382eb8-89aa-4428-aaa9-165fa2a83b58","block_type":"box","text":"Nordea Bank (Sweden)","page_number":2,"box":{"x":54,"y":403,"width":124,"height":8}},{"id":"88970c8b-b2ab-4df0-b286-bafdc3a6b594","block_type":"box","text":"3.870","page_number":2,"box":{"x":260,"y":403,"width":28,"height":6}},{"id":"60191c7f-736f-434c-b723-313da824aa12","block_type":"box","text":"02/11/2026","page_number":2,"box":{"x":355,"y":403,"width":60,"height":6}},{"id":"5687d6d7-690d-4523-a87e-37b03f677216","block_type":"box","text":"3.9","page_number":2,"box":{"x":459,"y":403,"width":16,"height":6}},{"id":"7df86322-c5fd-434e-a3a0-34ca93c6bf1e","block_type":"box","text":"Mizuho Bank (United States)","page_number":2,"box":{"x":54,"y":416,"width":149,"height":7}},{"id":"bebc863c-2d90-4739-b928-52177767d228","block_type":"box","text":"3.900","page_number":2,"box":{"x":260,"y":416,"width":30,"height":6}},{"id":"780aafbc-a01d-4884-9397-325f494c3112","block_type":"box","text":"05/11/2026","page_number":2,"box":{"x":354,"y":416,"width":61,"height":6}},{"id":"cd17e295-81fe-48f4-ba93-0f06fe930623","block_type":"box","text":"3.8","page_number":2,"box":{"x":460,"y":416,"width":15,"height":6}},{"id":"43446e1a-c406-4ac8-b0da-ac240b650bdf","block_type":"box","text":"Cooperatieve Rabobank","page_number":2,"box":{"x":53,"y":428,"width":134,"height":8}},{"id":"179a362a-4876-4ed1-b9d4-5c696118a066","block_type":"box","text":"(Netherlands)","page_number":2,"box":{"x":54,"y":438,"width":72,"height":8}},{"id":"ba9ddbea-d326-4cd8-b827-3c6457dfbc70","block_type":"box","text":"4.000","page_number":2,"box":{"x":260,"y":433,"width":30,"height":6}},{"id":"2b14940c-5701-46f7-8ac1-ccab994510f7","block_type":"box","text":"20/01/2027","page_number":2,"box":{"x":354,"y":433,"width":61,"height":6}},{"id":"00f08b2d-4ddd-4a65-bf87-d2dc6a47a810","block_type":"box","text":"3.8","page_number":2,"box":{"x":460,"y":433,"width":15,"height":6}},{"id":"101c6bfe-20b6-452d-8f9f-efc1f08c2903","block_type":"box","text":"Oversea","page_number":2,"box":{"x":53,"y":451,"width":46,"height":6}},{"id":"80bc33a5-39af-4dc8-bd4d-6ad14fe5f5bc","block_type":"box","text":"-","page_number":2,"box":{"x":100,"y":454,"width":3,"height":1}},{"id":"5ca1a68c-1b0c-415c-b6f3-74b7d37bab5b","block_type":"box","text":"Chinese Banking","page_number":2,"box":{"x":104,"y":451,"width":92,"height":8}},{"id":"a44e5482-cd37-46d1-b795-d925d7a1c94d","block_type":"box","text":"(Singapore)","page_number":2,"box":{"x":54,"y":461,"width":62,"height":8}},{"id":"3e8741d3-a462-489b-9c38-63eb3c135e11","block_type":"box","text":"-","page_number":2,"box":{"x":261,"y":459,"width":3,"height":1}},{"id":"0dc4204d-2877-47c7-bd87-49334dab97f8","block_type":"box","text":"10/09/2026","page_number":2,"box":{"x":352,"y":456,"width":63,"height":6}},{"id":"a7965950-dfb7-4580-bc7f-3fa5b1515489","block_type":"box","text":"3.8","page_number":2,"box":{"x":460,"y":456,"width":15,"height":6}},{"id":"db1679a1-b83b-4f85-9e00-d5d0cf904315","block_type":"box","text":"Toronto","page_number":2,"box":{"x":53,"y":473,"width":42,"height":6}},{"id":"04a74730-06d3-4f41-8eb5-d6001d193f42","block_type":"box","text":"-","page_number":2,"box":{"x":96,"y":477,"width":4,"height":1}},{"id":"b69af3eb-fad0-477b-a3c7-e9a3a56eee50","block_type":"box","text":"Dominion Bank (Canada)","page_number":2,"box":{"x":101,"y":473,"width":135,"height":8}},{"id":"95bc9037-2db7-4638-86d8-17b548f94b02","block_type":"box","text":"-","page_number":2,"box":{"x":261,"y":477,"width":3,"height":1}},{"id":"0238a314-ad4c-493c-a10e-a6b04a7fce95","block_type":"box","text":"28/09/2026","page_number":2,"box":{"x":351,"y":473,"width":64,"height":6}},{"id":"c3e5c0b6-a238-40a4-9585-efc54fc44899","block_type":"box","text":"3.8","page_number":2,"box":{"x":460,"y":473,"width":15,"height":6}},{"id":"078dad18-f971-4a26-97df-156de8aab1de","block_type":"box","text":"Canadian Imperial Bank of","page_number":2,"box":{"x":53,"y":486,"width":145,"height":8}},{"id":"73f8934b-9e1d-40fa-9cf6-564528f47c82","block_type":"box","text":"Commerce (Canada)","page_number":2,"box":{"x":53,"y":496,"width":114,"height":8}},{"id":"f5ddf39d-7765-4f00-b4a7-762fedc1158a","block_type":"box","text":"-","page_number":2,"box":{"x":261,"y":494,"width":3,"height":1}},{"id":"e5ec3e95-5d93-4b54-998d-99018c7a4386","block_type":"box","text":"07/10/2026","page_number":2,"box":{"x":353,"y":491,"width":62,"height":6}},{"id":"54f59ba5-889a-4583-8c11-09d9ea4f7bb0","block_type":"box","text":"3.8","page_number":2,"box":{"x":460,"y":491,"width":15,"height":6}},{"id":"f56379ed-0031-420b-b033-be2b6e78fb62","block_type":"box","text":"Bond quality breakdown (%)","page_number":2,"box":{"x":54,"y":524,"width":154,"height":8}},{"id":"c30413d6-b4a5-4a77-a74a-e3f2ba6f2301","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":211,"y":524,"width":112,"height":8}},{"id":"e4eabb1e-46bb-4c28-b3c8-1c77fd6cccd7","block_type":"box","text":"AAA: 2.72%","page_number":2,"box":{"x":52,"y":536,"width":57,"height":6}},{"id":"f9c63931-23a6-4c4f-b686-deba9018cf79","block_type":"box","text":"Corporate Bonds: 42.73%","page_number":2,"box":{"x":268,"y":536,"width":136,"height":8}},{"id":"50efe8c4-ac25-4f34-bf99-9f691a800084","block_type":"box","text":"AA: 12.15%","page_number":2,"box":{"x":52,"y":547,"width":55,"height":6}},{"id":"733583e7-5f47-4e2a-be71-b86f74057e4b","block_type":"box","text":"Average duration: 0.52 yrs","page_number":2,"box":{"x":267,"y":547,"width":143,"height":8}},{"id":"aeba4b3f-3c47-4808-bb3b-f3b4dc0de03b","block_type":"box","text":"A: 25.49%","page_number":2,"box":{"x":52,"y":558,"width":51,"height":6}},{"id":"252a6b6a-a3fe-423b-a5a4-87d0203a45eb","block_type":"box","text":"Yield to maturity: 3.92%","page_number":2,"box":{"x":267,"y":558,"width":123,"height":7}},{"id":"ee4f4cc0-99ff-4af5-a1c9-5d2754849c91","block_type":"box","text":"BBB: 5.06%","page_number":2,"box":{"x":53,"y":569,"width":63,"height":6}},{"id":"2f9eb192-078d-4927-ad6e-f34e13e6df12","block_type":"box","text":"Average maturity: 2.57 yrs","page_number":2,"box":{"x":267,"y":569,"width":140,"height":7}},{"id":"2a208b88-80fe-4953-addf-87c0ff3f36ae","block_type":"box","text":"< BBB: 1.59%","page_number":2,"box":{"x":52,"y":580,"width":70,"height":6}},{"id":"33d65241-58c6-4c40-99c2-df6a8952e347","block_type":"box","text":"Non Rated: 3.19%","page_number":2,"box":{"x":53,"y":590,"width":92,"height":7}},{"id":"734e8c2f-d555-4bac-8678-ef1e60855b1e","block_type":"box","text":"Cash: 49.81%","page_number":2,"box":{"x":52,"y":601,"width":70,"height":6}},{"id":"2c64a765-3c21-442c-b5ae-e3c0524ec48f","block_type":"box","text":"The shown yield","page_number":2,"box":{"x":53,"y":617,"width":93,"height":9}},{"id":"ee8faaf0-8000-48c8-a4eb-d4769c1adbf3","block_type":"box","text":"-","page_number":2,"box":{"x":148,"y":621,"width":4,"height":1}},{"id":"d9ed939d-de28-4b1c-9a48-3141b97c3e43","block_type":"box","text":"to","page_number":2,"box":{"x":152,"y":618,"width":11,"height":6}},{"id":"40275e4e-03ef-4950-ba7d-0f67942ff08a","block_type":"box","text":"-","page_number":2,"box":{"x":164,"y":621,"width":3,"height":1}},{"id":"bca68055-fcd1-49e0-99db-fc5b76c5133a","block_type":"box","text":"maturity is calculated as of 31/08/26 and does not","page_number":2,"box":{"x":169,"y":617,"width":292,"height":9}},{"id":"3730c8d0-aaee-4aa4-a8bf-569c26621208","block_type":"box","text":"take into account costs, changes in the portfolio, market fluctuations and","page_number":2,"box":{"x":53,"y":628,"width":426,"height":9}},{"id":"2eebb80b-0535-4e94-98c0-ed36fcfc1ec9","block_type":"box","text":"potential defaults. The yield to maturity is an indication only and is","page_number":2,"box":{"x":54,"y":639,"width":383,"height":9}},{"id":"407c7287-88ae-478e-936c-613742375252","block_type":"box","text":"subject to change.","page_number":2,"box":{"x":53,"y":650,"width":109,"height":9}},{"id":"10ae919c-5188-46e1-b0f2-8bdbc5dca31a","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":54,"y":667,"width":319,"height":8}},{"id":"20c21dae-7713-49b2-9627-5b481ae093a5","block_type":"box","text":"Value at Risk (Var)","page_number":2,"box":{"x":523,"y":127,"width":102,"height":8}},{"id":"0a34567c-8d0b-44d9-8c0a-a67e539ef25b","block_type":"box","text":"Fund","page_number":2,"box":{"x":901,"y":127,"width":27,"height":6}},{"id":"5facd315-1c09-46c1-ada1-02ca42bbf3d8","block_type":"box","text":"VaR","page_number":2,"box":{"x":523,"y":138,"width":21,"height":6}},{"id":"3ae5de3b-3176-4814-9072-b434e2e2b2b9","block_type":"box","text":"0.16%","page_number":2,"box":{"x":897,"y":138,"width":31,"height":6}},{"id":"52b5a0b2-94ae-4170-a643-ef3edc67542c","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":166,"width":62,"height":7}},{"id":"5a58adb8-837a-4ab6-bddc-61bb08b327a5","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":590,"y":166,"width":111,"height":7}},{"id":"bd0eb5c5-0c51-4289-bcdd-5f9dc39dd6d5","block_type":"box","text":"61.8","page_number":2,"box":{"x":694,"y":180,"width":20,"height":6}},{"id":"cd20cb7f-46b2-4c24-b545-cc89eb410630","block_type":"box","text":"United States","page_number":2,"box":{"x":728,"y":180,"width":70,"height":6}},{"id":"4061a0e5-168b-4764-a9b6-875625859ef6","block_type":"box","text":"14.0","page_number":2,"box":{"x":694,"y":196,"width":20,"height":6}},{"id":"fc229f2f-c3f7-4c12-b9aa-257a78972c22","block_type":"box","text":"Canada","page_number":2,"box":{"x":728,"y":196,"width":43,"height":6}},{"id":"0599e436-bc44-4985-bee0-200580313a75","block_type":"box","text":"7.9","page_number":2,"box":{"x":693,"y":212,"width":16,"height":6}},{"id":"9957aca0-5cc2-41ff-86a6-615374e3658d","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":729,"y":212,"width":65,"height":6}},{"id":"2f262750-6ef4-47b2-9d1d-7872b062b841","block_type":"box","text":"7.1","page_number":2,"box":{"x":693,"y":228,"width":13,"height":6}},{"id":"98936cb0-4056-4656-a0a0-aa0f037f1b39","block_type":"box","text":"Sweden","page_number":2,"box":{"x":728,"y":227,"width":42,"height":7}},{"id":"ae919c9f-dec1-4ae5-be0f-d01d173c4d05","block_type":"box","text":"4.2","page_number":2,"box":{"x":693,"y":243,"width":15,"height":6}},{"id":"6625b5d4-8a56-495a-be3f-1c4376df17ce","block_type":"box","text":"Singapore","page_number":2,"box":{"x":728,"y":243,"width":56,"height":8}},{"id":"92a46554-380b-4e54-b662-e76a136b8e7a","block_type":"box","text":"2.3","page_number":2,"box":{"x":693,"y":259,"width":15,"height":6}},{"id":"ced4b2f5-0c50-4ba8-b9ba-9d8f90c4c794","block_type":"box","text":"Australia","page_number":2,"box":{"x":728,"y":259,"width":47,"height":6}},{"id":"1052fbd8-e386-4854-93a1-fafe84e29e54","block_type":"box","text":"0.8","page_number":2,"box":{"x":694,"y":275,"width":15,"height":6}},{"id":"5091b7ad-97c5-4dea-9407-b7dff1cf0b0c","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":728,"y":275,"width":84,"height":8}},{"id":"b7cc45b4-f333-4745-9892-238962ac03f2","block_type":"box","text":"0.6","page_number":2,"box":{"x":694,"y":291,"width":16,"height":6}},{"id":"b749da01-1ffa-49a6-b3e2-92126c8f1791","block_type":"box","text":"France","page_number":2,"box":{"x":729,"y":291,"width":36,"height":6}},{"id":"43f513dd-9271-418e-a6d0-77e68870786c","block_type":"box","text":"0.4","page_number":2,"box":{"x":694,"y":307,"width":16,"height":6}},{"id":"3c93e1db-1ab7-43f4-9b96-de24e3647255","block_type":"box","text":"Switzerland","page_number":2,"box":{"x":728,"y":307,"width":61,"height":6}},{"id":"57e664bf-433b-408b-8244-4b1e9c261fc9","block_type":"box","text":"0.3","page_number":2,"box":{"x":694,"y":323,"width":15,"height":6}},{"id":"af5cff95-0f3e-4a50-9aa5-7454e60caf86","block_type":"box","text":"Cayman Islands","page_number":2,"box":{"x":728,"y":323,"width":87,"height":7}},{"id":"b11604ac-3cd6-44c5-aaa9-65fe24464209","block_type":"box","text":"0.2","page_number":2,"box":{"x":694,"y":339,"width":15,"height":6}},{"id":"aeda0bf2-3fab-417d-9659-bd3922938f19","block_type":"box","text":"Finland","page_number":2,"box":{"x":729,"y":339,"width":37,"height":6}},{"id":"95026815-9fdf-4a46-8523-949f04097364","block_type":"box","text":"0.4","page_number":2,"box":{"x":694,"y":355,"width":16,"height":6}},{"id":"2b882dba-99a6-43eb-9d42-171ba0a7bbad","block_type":"box","text":"Others","page_number":2,"box":{"x":728,"y":355,"width":36,"height":6}},{"id":"3be3834a-294f-4310-a40d-0d954b2d4489","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":372,"width":319,"height":9}},{"id":"68d3cc2d-c48b-4844-9ef9-b76b43ce3803","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":401,"width":62,"height":7}},{"id":"31250c1c-8c62-4e86-bcec-189cc4f4e653","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":401,"width":111,"height":7}},{"id":"b1d3f6aa-bdb3-4ea5-bb24-c21ff2f0c923","block_type":"box","text":"Corporate Investment Grade","page_number":2,"box":{"x":524,"y":413,"width":157,"height":8}},{"id":"d61759d8-d645-4345-be6b-adb5cffff03e","block_type":"box","text":"40.9","page_number":2,"box":{"x":928,"y":413,"width":23,"height":6}},{"id":"332a1e5f-8461-4d3c-a310-38a09a987ac7","block_type":"box","text":"Convertibles","page_number":2,"box":{"x":524,"y":426,"width":68,"height":6}},{"id":"28a41482-7229-43ed-80a3-a46ffb74fd24","block_type":"box","text":"4.1","page_number":2,"box":{"x":937,"y":426,"width":13,"height":6}},{"id":"a46a5e4c-7e9f-416c-ab3c-d7156baa2068","block_type":"box","text":"Non","page_number":2,"box":{"x":525,"y":438,"width":21,"height":6}},{"id":"f99da6ce-1a03-472c-b4d2-9d018799e419","block_type":"box","text":"-","page_number":2,"box":{"x":547,"y":442,"width":4,"height":0}},{"id":"835c053a-9e0e-410c-8660-54a5f55deabb","block_type":"box","text":"Agency MBS","page_number":2,"box":{"x":551,"y":438,"width":67,"height":8}},{"id":"2485f61a-05b0-435e-aa06-e1eaeb86be1f","block_type":"box","text":"2","page_number":2,"box":{"x":946,"y":438,"width":5,"height":6}},{"id":"86edb3d3-7e5c-4144-87be-3963abb26148","block_type":"box","text":"Credit Relative Value (RV)","page_number":2,"box":{"x":524,"y":451,"width":134,"height":7}},{"id":"7088970b-2087-48a4-91f3-f9663fc7af86","block_type":"box","text":"1.2","page_number":2,"box":{"x":937,"y":451,"width":14,"height":6}},{"id":"ca4b27b7-e61a-4b6a-bb65-5ac18611a599","block_type":"box","text":"Corporate High Yield","page_number":2,"box":{"x":524,"y":463,"width":110,"height":8}},{"id":"716d81fc-b107-461b-b1d8-87d8e05ae058","block_type":"box","text":"0.6","page_number":2,"box":{"x":934,"y":463,"width":17,"height":6}},{"id":"1cc3720e-0e36-4f08-b403-3c03a25a963e","block_type":"box","text":"Agency MBS","page_number":2,"box":{"x":524,"y":476,"width":67,"height":8}},{"id":"9a5b885f-e688-4f00-b4a3-451b440cbac2","block_type":"box","text":"0.5","page_number":2,"box":{"x":934,"y":476,"width":17,"height":6}},{"id":"7a5c8da3-2c40-4071-8b70-a894695b4712","block_type":"box","text":"Other","page_number":2,"box":{"x":524,"y":488,"width":31,"height":7}},{"id":"a6cfc607-f250-43dc-b10d-a35643c16ff8","block_type":"box","text":"0.8","page_number":2,"box":{"x":935,"y":488,"width":16,"height":7}},{"id":"f77b3ca1-b2d1-410b-a251-d5353abafe98","block_type":"box","text":"Cash","page_number":2,"box":{"x":524,"y":501,"width":27,"height":6}},{"id":"c8e1454c-b7bd-48a9-9265-d9bef9d7dc3a","block_type":"box","text":"49.8","page_number":2,"box":{"x":929,"y":501,"width":22,"height":6}},{"id":"ed3e5251-1232-49cd-9dab-8d4d8390912b","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":518,"width":319,"height":8}},{"id":"3a7bd2dd-7033-4eb9-970b-607b4759d81a","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":177,"width":14,"height":10}},{"id":"f2e62b5c-6c9a-4606-a165-d53142c1f53c","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":193,"width":14,"height":10}},{"id":"aafece28-5476-4fc4-b320-8ff5b64bab27","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":209,"width":14,"height":10}},{"id":"3412dbbb-0858-4039-b02c-5a4e0c6d71d5","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":225,"width":14,"height":10}},{"id":"62269857-a259-42cd-af4a-ea8249048ad3","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":240,"width":14,"height":11}},{"id":"524487b9-6a6b-413f-97c9-87c6c597f051","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":256,"width":14,"height":10}},{"id":"fa8fdf38-b5c9-4bde-bac3-a9caa3f5d82e","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":272,"width":14,"height":10}},{"id":"a8c05823-91df-4494-849f-c906482ad2fb","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":288,"width":14,"height":10}},{"id":"586d939b-9f43-463d-93f2-39bcd2bad69c","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":304,"width":14,"height":10}},{"id":"4e94d30e-c8e9-462e-b7ef-020c1e747609","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":320,"width":14,"height":10}},{"id":"5fb820d6-f4c8-4681-a10e-eefbe28dc452","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":336,"width":14,"height":10}},{"id":"082af42c-3c21-4c9b-bca1-89c99a8c4ba9","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":352,"width":14,"height":10}},{"id":"fb75445b-bec6-48b0-8afc-917b70e6c370","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"edd5883e-dc26-4ca9-b8ff-eeca6b6cf013","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"7c4e5eef-355b-40a8-9a46-818451744c97","block_type":"box","text":"Class: JPM Income Opportunity A (perf) (dist)","page_number":2,"box":{"x":677,"y":45,"width":240,"height":7}},{"id":"3e03e1c8-c0e3-4d72-9546-9189a20f0669","block_type":"box","text":"-","page_number":2,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"01bcbbad-cf84-46ff-8003-943c2aafa5c2","block_type":"box","text":"USD","page_number":2,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"7a0144e9-2adb-406a-afef-1212284690a6","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":"a1372d5f-afba-4189-9f8c-6be28a3a683a","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":"dd02f633-18cb-4c4b-a9ae-fc331e3a3bdf","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":"5e5df910-2081-4246-b83e-cc8fb7d23f64","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":552,"width":234,"height":9}},{"id":"53b3461e-08e6-466b-8818-99cf8bad5632","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":556,"width":4,"height":1}},{"id":"dbc499ac-75f3-4922-a052-727f1c6b59af","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":552,"width":147,"height":9}},{"id":"4eea00f1-708a-4142-b2ef-c101ddea55fd","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":"2fff5d80-ba48-4386-8ff2-ba77f5ebda50","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":"2b38d994-9e6f-44ee-9be8-1f65e4d2eef0","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":584,"width":109,"height":8}},{"id":"bf8e2a65-4992-41a6-8189-8e79284ce0cf","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":584,"width":3,"height":3}},{"id":"03ceb77c-3092-4e6d-b4bf-3a0bb3240375","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":584,"width":156,"height":9}},{"id":"a286c03e-e848-46ad-8610-507dfa3c7197","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":595,"width":261,"height":8}},{"id":"2ba4bfa7-0cce-4e6f-a6e7-2e626806cbe3","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":598,"width":4,"height":1}},{"id":"a63c4ec9-6dd0-4f97-bb26-46fa596f8884","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":595,"width":140,"height":8}},{"id":"6236865c-5ceb-432b-ab35-803671fd06b7","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":"67c12ee3-3b38-495e-8e77-e992a1a066d3","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":616,"width":12,"height":7}},{"id":"1ba3fb51-6ae4-4b45-960f-20d4a7d8710f","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":616,"width":249,"height":8}},{"id":"cfa60311-011a-4313-8c22-fc3c180f754b","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":619,"width":4,"height":2}},{"id":"fa280609-22dc-42c1-9dc0-e62790f7aa50","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":616,"width":37,"height":8}},{"id":"e06d8458-f312-4c8e-af9d-0658ab5f87de","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":616,"width":84,"height":8}},{"id":"d86b0c90-5cd1-4e30-8a5b-803849a88e69","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":"2feee6d5-7d28-4b0a-9fd2-d58e4ad25368","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":"dfa4d96d-f6c7-49d8-bb63-a088bc15e448","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":"fdff8b5d-2c85-4399-8f40-15d402bf68c2","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":"a986e15f-7fe2-49e9-978b-769fe20eba75","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":668,"width":186,"height":9}},{"id":"b48bdf9d-f826-4d5a-bd76-4247661a42bf","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":"4e3cc773-befd-4eb4-a137-14956ca5c6c9","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":"4a1618a0-5f50-42ac-a9a7-2372abfdb7ad","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":"70fbc085-83c9-4395-99fd-5798e81ad7eb","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":"4c5ce2a9-5b9d-47e9-83c6-4593c40d3a4b","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":721,"width":305,"height":9}},{"id":"5a69e993-e704-4bbc-88e1-bf8a63345878","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":732,"width":33,"height":8}},{"id":"abffe6b2-bd1c-4ce6-9aa6-0566c201bc44","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":732,"width":159,"height":9}},{"id":"1d0b7438-85a1-4d86-a6a2-d51ee46a2306","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":736,"width":4,"height":0}},{"id":"b50c9d33-9d4b-4300-ba58-d2c8d6b1355c","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":732,"width":41,"height":8}},{"id":"1ffbc5b6-6e23-4a04-b76e-d0587fc12b72","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":736,"width":4,"height":0}},{"id":"211809c9-0f07-4a72-a44d-0ce56cf9ab75","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":732,"width":33,"height":8}},{"id":"d7f7d687-6a94-4b8c-8512-5ca64230360e","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":738,"width":2,"height":1}},{"id":"991ffbaf-7474-4d0a-b84f-cd3eeb5174b4","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":742,"width":226,"height":7}},{"id":"71697977-1352-418a-a181-881c3c132ded","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":746,"width":4,"height":1}},{"id":"8d7174fa-e6d7-4e16-b48e-78497ceea9b2","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":742,"width":29,"height":7}},{"id":"db36537d-bed1-4e5c-ad3c-46f74d0a1275","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":742,"width":1,"height":3}},{"id":"09874e79-a232-4dd6-9cbe-6aae9ee99472","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":742,"width":136,"height":9}},{"id":"6b9fda6f-e69c-457e-bb14-8c6ede4922af","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":753,"width":142,"height":9}},{"id":"5f32384c-2920-4159-a29f-59be8e4f8e91","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":"e4e002a7-640d-4009-adac-501009671e30","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":"2c80bd3b-4dc1-4dd5-8f2d-68859c4c0c23","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":"cf2f5fd2-19eb-48a3-98ae-b31cb7dd7e0f","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":"5db7368e-7c70-48a1-9c22-7b1ae626a068","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":"27c1d104-8f0f-4402-9d8f-775c5d30c85c","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":818,"width":192,"height":9}},{"id":"790ebd59-5db1-4b04-9e9a-b4d0c73aa90c","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":822,"width":3,"height":1}},{"id":"f9ba4401-7391-4451-ae94-a6b6b464d719","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":818,"width":173,"height":9}},{"id":"a19e81d4-6305-4ae6-b1f4-a43755093871","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":829,"width":291,"height":9}},{"id":"76393c60-48f9-4279-b354-5936f316440a","block_type":"box","text":"The possible difference between the current ongoing charge as","page_number":3,"box":{"x":62,"y":842,"width":388,"height":8}},{"id":"eaf5dbc6-0871-491c-89bf-bc250f5e539e","block_type":"box","text":"stated in this document and those mentioned in the KIID, is caused","page_number":3,"box":{"x":63,"y":852,"width":412,"height":8}},{"id":"7880c826-dcbb-4703-b7ea-1c73e5f53b8a","block_type":"box","text":"by the fact that the costs mentioned in the KIID are an estimate","page_number":3,"box":{"x":63,"y":863,"width":385,"height":8}},{"id":"d587025b-8975-497c-882f-8da3075cc1f3","block_type":"box","text":"based on the actual costs incurred over the past year.","page_number":3,"box":{"x":63,"y":873,"width":327,"height":9}},{"id":"792e417e-11d6-4e54-a98e-5ea802504853","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"b8b9d8b1-b3bc-40cb-94db-4db6b386228d","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"5775b419-788a-43ae-9f70-dcc6b09cfe06","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":100,"width":109,"height":8}},{"id":"9670f5d6-4343-4905-8ce8-0e2c19716571","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":100,"width":104,"height":6}},{"id":"52b9844f-605e-4a24-a319-1b2d9a81cf90","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":100,"width":23,"height":6}},{"id":"62ebb98b-58de-4a2e-8fb4-35522817c984","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":99,"width":36,"height":7}},{"id":"c86b69db-feeb-4890-8c21-1d5661dd78b6","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"4c12487d-6fb2-4cd5-a1ef-69009b77bfe5","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"07522329-a69b-4fea-b9da-52c787758e4e","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"63228502-a24b-4059-b9c0-8060b2977ccb","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":"1d1b094c-dd3a-4d63-8227-c53d69df7fcf","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"b50cbc66-450f-4c43-80f3-bc95605d1a80","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"bfe2b065-c3c9-4862-9b58-5f2d89625a82","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"a4fc271c-527c-4dad-a5a6-5f2fd1cd8227","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"3f264f52-ce4d-4dbd-8905-2a065ad5c054","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"021374ab-d834-48ea-8f24-226dafdd71c2","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"bbfa0ce9-fde7-4cb4-87c3-b9cce5202225","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"150d70ae-ca49-4afe-a5bb-d04c9065bddb","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"6658303b-6ada-4f3c-a9b7-12e52595ecc3","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"3dc18788-a59f-423f-98da-a1b22536ed10","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":"978442d0-719d-4e3b-bef7-980653ab61db","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"8da0ed4e-22f8-488f-8ff2-88150ede6470","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"405617ba-c4cb-4502-b48b-bef11bb8bb22","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"f135f7f0-3484-481f-beae-e512cd70295b","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"a43a00c0-8b27-4440-94a4-9a4370b25ba9","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"a1f170ef-8b2d-4536-861b-014eee8c4453","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"60923a7f-1860-4057-81e9-7684ecdf6580","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"7c1fd1bc-bc96-4607-a5b2-00fc7db49cdb","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"dd794b84-2f87-4ae3-a68b-f940748ed58f","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"f35bfb06-94ea-43b9-8533-a908649b1201","block_type":"box","text":"Derivatives","page_number":3,"box":{"x":74,"y":242,"width":64,"height":7}},{"id":"78360946-ad4f-4742-bcb4-b252a8f38eaa","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":253,"width":48,"height":8}},{"id":"9535653f-e7ed-4abe-ab2a-d733bd949415","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"43c9f683-48ef-4a71-acde-13307636fce7","block_type":"box","text":"Catastrophe bonds","page_number":3,"box":{"x":207,"y":242,"width":117,"height":9}},{"id":"d224ab96-7ba3-4b0c-9e89-c405a59ad5f1","block_type":"box","text":"Contingent","page_number":3,"box":{"x":207,"y":252,"width":70,"height":9}},{"id":"5b4eb007-f38b-42c6-959c-60b713cccbab","block_type":"box","text":"convertible bonds","page_number":3,"box":{"x":207,"y":263,"width":109,"height":7}},{"id":"f476d21d-ffb2-444e-9930-eadecf3c7890","block_type":"box","text":"Debt securities","page_number":3,"box":{"x":208,"y":274,"width":91,"height":7}},{"id":"b0b04229-4f31-4c75-8e3b-5e2761037b8a","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":288,"width":4,"height":1}},{"id":"5112004f-f071-4447-8ff1-90741826fc67","block_type":"box","text":"Government debt","page_number":3,"box":{"x":218,"y":284,"width":107,"height":7}},{"id":"e164cde8-9141-4593-a0c0-6b455d249041","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":299,"width":4,"height":1}},{"id":"680de1db-b6f7-47c5-be63-34f250580d85","block_type":"box","text":"Investment grade","page_number":3,"box":{"x":219,"y":295,"width":106,"height":9}},{"id":"ffd24d74-47e8-4b85-8e13-db6a19b504ae","block_type":"box","text":"debt","page_number":3,"box":{"x":218,"y":305,"width":26,"height":7}},{"id":"24f87fa0-cbbc-4a36-97a8-140f1b56c581","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":320,"width":4,"height":1}},{"id":"54e8fdd0-20e3-4de8-a19c-c99b95925d7b","block_type":"box","text":"Below investment","page_number":3,"box":{"x":219,"y":316,"width":107,"height":7}},{"id":"a3f0eb4f-a5de-43b3-99af-fb491a22981d","block_type":"box","text":"grade debt","page_number":3,"box":{"x":218,"y":326,"width":63,"height":9}},{"id":"9d1c9c2b-5147-42e8-ac26-f629f0f9456b","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":341,"width":4,"height":1}},{"id":"9be47bce-9087-4b7d-a23c-f9f6b500414b","block_type":"box","text":"Unrated debt","page_number":3,"box":{"x":218,"y":337,"width":78,"height":7}},{"id":"0931826c-461c-4c8c-8b21-9a9bc4136fc2","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":344,"y":253,"width":110,"height":8}},{"id":"1d4b5f25-09b9-47ee-ab87-0091281ef786","block_type":"box","text":"Equities","page_number":3,"box":{"x":344,"y":263,"width":48,"height":9}},{"id":"3d352984-7bda-4114-ba7d-ffa10e2858af","block_type":"box","text":"MBS/ABS","page_number":3,"box":{"x":344,"y":274,"width":57,"height":7}},{"id":"5598afae-1e27-44a8-94a5-1f97953b7db2","block_type":"box","text":"REITs","page_number":3,"box":{"x":344,"y":284,"width":31,"height":7}},{"id":"5f3cf6e4-12ad-4212-8cd5-661b60ceca12","block_type":"box","text":"UCITS, UCIs & ETFs","page_number":3,"box":{"x":344,"y":295,"width":110,"height":8}},{"id":"6cb1702a-ba6b-4056-bbae-334713a758d1","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":246,"width":4,"height":1}},{"id":"06df0ec4-2e2f-48a6-8053-c89a78cb62f7","block_type":"box","text":"Distressed debt","page_number":3,"box":{"x":355,"y":242,"width":94,"height":7}},{"id":"8e12fd12-edc4-4368-bf0c-cccbe2cc4307","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":507,"width":127,"height":7}},{"id":"dd7a0b39-d841-470a-a4e5-f1ace5ad7fa6","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":350,"width":15,"height":11}},{"id":"68337cec-3fd7-47ea-8f73-7654028b0f11","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":368,"width":142,"height":6}},{"id":"f46beb08-199e-4d09-8c15-0380918fd2a4","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":368,"width":129,"height":6}},{"id":"c813a068-57f4-4399-b0b8-73d494c31680","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":372,"width":4,"height":0}},{"id":"0fd19b34-a7b2-431e-aac1-1844c8f1167d","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":368,"width":115,"height":8}},{"id":"7962e9a3-04d2-4341-a05e-965bee46f13b","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":"79975a24-e9ef-46fc-ad85-42f58ab83efa","block_type":"box","text":"Credit","page_number":3,"box":{"x":73,"y":393,"width":35,"height":7}},{"id":"0dede7ed-3d45-4a6b-8569-58d82a01a938","block_type":"box","text":"Currency","page_number":3,"box":{"x":73,"y":403,"width":56,"height":9}},{"id":"88af94b7-13f2-40c4-b19c-f3bbe090f799","block_type":"box","text":"Interest rate","page_number":3,"box":{"x":207,"y":393,"width":73,"height":7}},{"id":"39ae1a0c-0b6f-4d27-9626-8243e4ffb332","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":207,"y":404,"width":49,"height":8}},{"id":"e14aa18a-e2c6-4b0e-882a-20bd20423a91","block_type":"box","text":"Market","page_number":3,"box":{"x":344,"y":393,"width":40,"height":7}},{"id":"efce6739-35dc-4043-b945-6023f4c02d70","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":418,"width":15,"height":12}},{"id":"e811a34d-fec4-40ca-9b3a-8f9d644d9995","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":436,"width":187,"height":7}},{"id":"b300dee3-4033-4c54-99f4-86f5f84419c5","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":436,"width":209,"height":9}},{"id":"8f0fb545-f947-4ce8-8268-472fd8bf4b19","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":451,"width":29,"height":7}},{"id":"8cd67c16-9403-43fc-b41a-e88ad0a89eea","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":461,"width":81,"height":7}},{"id":"bc776c7d-3ac1-47d2-a8ce-003ddbad3f59","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":472,"width":114,"height":7}},{"id":"6b5ead55-d1c7-493a-abdf-bb28b870a33f","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":483,"width":106,"height":8}},{"id":"5f4fb37b-7800-4ca9-9f96-9cd45bd00837","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":451,"width":52,"height":9}},{"id":"e0da3586-4faf-41c7-bb99-2cdedd4ee37e","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":461,"width":108,"height":7}},{"id":"1cacc541-8b2d-46e2-8b12-452ae292bfee","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":472,"width":111,"height":7}},{"id":"67689e13-abe0-4441-be26-78d550e3994f","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":483,"width":48,"height":7}},{"id":"cc8fcbb4-89b1-4268-9504-6e1a2b2ebc94","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":451,"width":115,"height":7}},{"id":"7007b199-7fd8-4906-a34d-8842972c2bf8","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":461,"width":25,"height":7}},{"id":"0f0096a7-015e-4ae1-916b-f1c6e5a8e82f","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":465,"width":4,"height":1}},{"id":"1f7eacf4-351f-4b9e-927b-88993a6c5823","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":462,"width":31,"height":6}},{"id":"ae47292d-c13b-49ce-8ea8-baf55098c072","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":462,"width":2,"height":3}},{"id":"3e3a5923-a471-43b4-ac43-608a1dbd3b68","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":463,"width":6,"height":5}},{"id":"c332de1b-4cb8-4d87-956d-94a4f7dbf945","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":472,"width":60,"height":9}},{"id":"12f1d5b9-b777-4204-a93e-35cd16bc035d","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":506,"y":97,"width":412,"height":9}},{"id":"b217142d-a2c5-429d-a03f-0ccbb9f563b1","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":506,"y":108,"width":398,"height":9}},{"id":"cf642f6e-4b54-49c5-bf63-c90b064d019d","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":506,"y":119,"width":369,"height":8}},{"id":"ddaa6f68-ab09-41f0-a7ea-5a86b487d926","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":506,"y":129,"width":201,"height":9}},{"id":"bc0a9dcc-3c2e-4adf-a2de-f2ca9008b0bc","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":142,"width":402,"height":8}},{"id":"e0b2b41a-2701-42bc-b498-ada2f98e9095","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":152,"width":421,"height":9}},{"id":"451e22de-f119-424e-a8db-323c813d61b4","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":163,"width":255,"height":9}},{"id":"e849eca0-bffa-4676-8238-a4f94facc5ea","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":176,"width":403,"height":8}},{"id":"7d416022-c605-4bc4-84a3-273126b85887","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":186,"width":89,"height":7}},{"id":"f86bc089-78fc-4e0d-820f-91a7c63e5593","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":199,"width":414,"height":8}},{"id":"46c7d9e5-8de4-433a-8b71-79f9a8fdeaca","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":209,"width":132,"height":7}},{"id":"c9e4ebf5-947e-4b83-a97f-242c5986425d","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":213,"width":4,"height":1}},{"id":"0ebf1d2c-378a-4bac-aaf7-b7f27c59ef2d","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":209,"width":240,"height":9}},{"id":"19fbec08-6544-430c-9e67-c58312a24cb3","block_type":"box","text":"Dividend income shown is gross of any applicable tax.","page_number":3,"box":{"x":506,"y":222,"width":324,"height":9}},{"id":"220fb5da-56c5-4484-a297-f35df583882b","block_type":"box","text":"**Performance fee is 20% when the fund return exceeds the","page_number":3,"box":{"x":506,"y":235,"width":369,"height":6}},{"id":"35efb17d-9895-450f-893b-927187cf0437","block_type":"box","text":"benchmark return. Please refer to the Fund","page_number":3,"box":{"x":506,"y":245,"width":264,"height":7}},{"id":"50362277-b1ee-42d9-b4c1-06bdb7702f9c","block_type":"box","text":"’","page_number":3,"box":{"x":772,"y":245,"width":1,"height":2}},{"id":"070d4d80-be4a-4e2b-9c6d-ca367042569d","block_type":"box","text":"s Prospectus for","page_number":3,"box":{"x":774,"y":245,"width":100,"height":9}},{"id":"27f873e6-b489-46de-8d42-f2c3b3b0d788","block_type":"box","text":"conditions on the application of the performance fees.","page_number":3,"box":{"x":506,"y":256,"width":331,"height":8}},{"id":"7c527ea0-67a3-4e7c-95cb-1cda156ef830","block_type":"box","text":"Prior to 03/01/22 the benchmark was ICE Overnight USD LIBOR.","page_number":3,"box":{"x":506,"y":268,"width":385,"height":9}},{"id":"e38c9b26-dc22-43c0-ad98-aa7ada37ca84","block_type":"box","text":"Maturity Date refers to the maturity/reset date of the security. For","page_number":3,"box":{"x":506,"y":302,"width":396,"height":9}},{"id":"171acb13-5d7f-4f7a-b324-a68ed57aef34","block_type":"box","text":"those securities whose reference coupon rate is adjusted at least","page_number":3,"box":{"x":505,"y":313,"width":401,"height":8}},{"id":"f3f1f72b-495e-4486-924c-4dfab0fcb581","block_type":"box","text":"every 397 days, the date of the next coupon rate adjustment is","page_number":3,"box":{"x":506,"y":323,"width":376,"height":9}},{"id":"9d69149d-ac5c-4d3c-91bc-8e74f96f8dda","block_type":"box","text":"shown.","page_number":3,"box":{"x":506,"y":334,"width":43,"height":7}},{"id":"c0e09c8b-ad92-4d26-b4a6-a107c82aa99f","block_type":"box","text":"Data is shown as a percentage of NAV, which reflects leverage taken","page_number":3,"box":{"x":506,"y":347,"width":413,"height":8}},{"id":"f232da16-5231-4069-aa48-970b172a49e9","block_type":"box","text":"by the fund.","page_number":3,"box":{"x":506,"y":357,"width":71,"height":9}},{"id":"babdde39-79ca-4700-831a-24ac222048e5","block_type":"box","text":"The yield displayed is in the base currency of the Sub","page_number":3,"box":{"x":505,"y":370,"width":321,"height":8}},{"id":"7c5a2d4c-81c5-4221-a88c-fe7437267c17","block_type":"box","text":"-","page_number":3,"box":{"x":827,"y":374,"width":4,"height":0}},{"id":"4996c465-705b-40b4-ad8a-4da6fdf7ff24","block_type":"box","text":"Fund. Actual","page_number":3,"box":{"x":833,"y":370,"width":76,"height":7}},{"id":"4f07d60a-7f4d-49ba-ae48-dc43e51c4eb8","block_type":"box","text":"share class yields may differ from the displayed yield due to currency","page_number":3,"box":{"x":506,"y":380,"width":416,"height":9}},{"id":"82bb595a-930c-4e90-8fa5-0bd9882d958f","block_type":"box","text":"effects.","page_number":3,"box":{"x":506,"y":391,"width":44,"height":7}},{"id":"1079ef3a-f8a3-4614-b986-c466b3543cb7","block_type":"box","text":"VaR is a means of measuring the potential loss to a Sub","page_number":3,"box":{"x":505,"y":403,"width":340,"height":9}},{"id":"83154073-979e-4ac0-a683-568360559088","block_type":"box","text":"-","page_number":3,"box":{"x":846,"y":408,"width":4,"height":0}},{"id":"34a6ba6f-cdff-49b3-a01b-badb4bc0ec6e","block_type":"box","text":"Fund due to","page_number":3,"box":{"x":853,"y":404,"width":73,"height":6}},{"id":"e44d4a37-bed9-434b-bb39-1f69dfa745b2","block_type":"box","text":"market risk and is expressed as themaximum potential loss at a 99%","page_number":3,"box":{"x":506,"y":414,"width":415,"height":9}},{"id":"0daf7544-ce0d-4547-bdc8-dab4a1abbc30","block_type":"box","text":"confidence level. The holding period for the purpose of calculating","page_number":3,"box":{"x":506,"y":425,"width":400,"height":8}},{"id":"4d15b385-029b-4eef-b599-b41b1dbec844","block_type":"box","text":"global exposure is one month.","page_number":3,"box":{"x":506,"y":435,"width":182,"height":9}},{"id":"210895b0-62e2-4752-8f3a-5cdc312a1f9e","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":462,"width":395,"height":8}},{"id":"7d7d964f-da1e-4376-8c7a-0b394686d27a","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":472,"width":400,"height":9}},{"id":"01593dd2-8806-4b75-a03e-65dbd62bf56f","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":483,"width":411,"height":8}},{"id":"5f97ebd6-a9be-4483-827e-84f21ad97238","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":493,"width":186,"height":9}},{"id":"659f1258-01ca-4a2e-8810-e515e0c4c3c0","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":504,"width":395,"height":7}},{"id":"510db35f-2f04-43d8-a71f-1f7c1853d6a6","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":514,"width":9,"height":7}},{"id":"c5d5575d-8c74-4e87-b8b1-c56b14f2f736","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":514,"width":399,"height":9}},{"id":"32182da6-76ba-4592-a571-b1c852cfc852","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":525,"width":383,"height":9}},{"id":"d4a22f52-99fd-4686-a87a-109711c989b2","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":535,"width":384,"height":9}},{"id":"a84884b5-d98b-47e5-8b3d-ec6344e58ce8","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":546,"width":414,"height":9}},{"id":"d517681e-9336-4263-adfe-2eb47af53313","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":557,"width":407,"height":8}},{"id":"6228fc54-3b15-4105-aff4-4aebda4f82d0","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":583,"width":400,"height":9}},{"id":"365cf3e2-3193-494b-8874-7d7bb681c840","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":593,"width":364,"height":9}},{"id":"db883fa4-16e8-445e-8fc0-fc9d24818b8d","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":604,"width":373,"height":9}},{"id":"03878d4d-7821-4708-8da7-9a0e410168c4","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":615,"width":213,"height":8}},{"id":"aa6f09d5-8bb1-4dff-9170-e0601beb9bbd","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":641,"width":400,"height":9}},{"id":"12b200b6-b4d8-460f-908d-88d458ae0214","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":651,"width":397,"height":9}},{"id":"55102bc2-98a7-4151-8599-69efce85ada2","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":662,"width":74,"height":7}},{"id":"64c0df23-8db2-4ad2-b2f8-87efd4cd8a04","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":705,"width":27,"height":7}},{"id":"6b7ebe13-1eb2-4053-9a36-cd482efa78ef","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":705,"width":151,"height":7}},{"id":"05c916b2-475a-46e8-9262-e46ba6511787","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":705,"width":1,"height":3}},{"id":"5604f386-6ad4-407e-8af2-78e1254031f5","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":705,"width":217,"height":9}},{"id":"cc907cb9-7729-4c30-b86d-31ebfc1a5b4b","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":716,"width":68,"height":7}},{"id":"9ac347f1-9204-41fb-8a38-ad59dc6436bd","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":716,"width":340,"height":9}},{"id":"5beea700-4187-4f77-a837-ec8b3c36db17","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":726,"width":407,"height":7}},{"id":"feed5866-fe05-4f89-918f-759c6840df59","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":737,"width":417,"height":9}},{"id":"14bf1974-5992-47b1-be92-d6b4b0f1d854","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":748,"width":131,"height":6}},{"id":"eef5b1b2-436d-4541-b8df-dbcdc88b8bca","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":758,"width":148,"height":9}},{"id":"a1544e4c-6208-40e6-bfdc-660486c12592","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":758,"width":258,"height":9}},{"id":"5a82e0a5-38ee-45d3-8a78-f9d209e64ca7","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":769,"width":195,"height":8}},{"id":"fd6af03c-69e3-4891-9c16-8d3a4b791de7","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":779,"width":77,"height":9}},{"id":"88070d05-1e7f-46c5-be2d-7c780f6dd533","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":779,"width":290,"height":9}},{"id":"d6208df8-23b3-4043-b5e8-a1b87fdcdf8c","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":790,"width":232,"height":8}},{"id":"02cbad9e-eca2-4012-8ef7-073fae19e910","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":794,"width":4,"height":1}},{"id":"cfbc43bf-87f9-4193-b19d-00b7e0910b91","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":790,"width":173,"height":9}},{"id":"04d5e7e4-ae52-4aea-aa9d-41379141aba1","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":800,"width":402,"height":9}},{"id":"0219a2e2-7e94-49c3-afad-a51c3af6381e","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":811,"width":114,"height":9}},{"id":"7594f9c1-e428-4acd-bba6-867539526156","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":624,"y":811,"width":173,"height":7}},{"id":"d432b322-d0fa-4cd7-94a6-9b1586ff20a5","block_type":"box","text":"’","page_number":3,"box":{"x":799,"y":811,"width":1,"height":2}},{"id":"60f6b5b0-ab2c-47a8-929b-09a5005bce9c","block_type":"box","text":"s returns deviate","page_number":3,"box":{"x":801,"y":811,"width":102,"height":7}},{"id":"ca98b40a-79c3-4649-8e3a-e4867ea2a2dd","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":3,"box":{"x":505,"y":821,"width":407,"height":7}},{"id":"c0c10797-8d6d-4d72-b184-a7948071287d","block_type":"box","text":"fund","page_number":3,"box":{"x":505,"y":832,"width":29,"height":7}},{"id":"9473549e-ef94-4a10-8f5d-c8b2cc01ee61","block_type":"box","text":"’","page_number":3,"box":{"x":536,"y":832,"width":1,"height":2}},{"id":"6b01b4ec-cf46-483b-ab5e-bd205950f909","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":3,"box":{"x":538,"y":832,"width":313,"height":9}},{"id":"4e436e1e-8e20-4fa7-badf-547d314ccd24","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":506,"y":843,"width":103,"height":6}},{"id":"7120bb31-e60c-46af-9211-b232c0794055","block_type":"box","text":"measures if a manager is outperforming or","page_number":3,"box":{"x":614,"y":843,"width":260,"height":8}},{"id":"4af8a45f-0fe9-42ae-bca8-dcaaa0850c5c","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":3,"box":{"x":506,"y":853,"width":414,"height":9}},{"id":"9fc97799-15ef-4c61-b406-6dbdaf11ddb4","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":3,"box":{"x":506,"y":864,"width":421,"height":8}},{"id":"814c835e-ba50-4d54-9ced-e1a3bfdcc484","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":3,"box":{"x":506,"y":874,"width":333,"height":9}},{"id":"8404baa7-46db-4e6c-b140-dcaf198e7d6d","block_type":"box","text":"outperformance but who takes more risk.","page_number":3,"box":{"x":506,"y":885,"width":251,"height":8}},{"id":"5ea97491-4f47-4db9-abd9-866b9d3c697d","block_type":"box","text":"Performance information","page_number":3,"box":{"x":506,"y":82,"width":158,"height":6}},{"id":"2826eed9-40d8-412c-b821-d8ac483f1d54","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":286,"width":131,"height":9}},{"id":"50a150f6-de60-48ed-8a0d-2544809a40e4","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":448,"width":128,"height":7}},{"id":"4331a66a-da99-4725-9bf0-0d54aa9fcbbd","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":569,"width":106,"height":9}},{"id":"24876ad8-32bf-42ed-bff8-9fbef8ddaa3e","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":627,"width":39,"height":7}},{"id":"43b0f295-6031-4633-b3ef-b7e41d39c844","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":692,"width":66,"height":7}},{"id":"976ec3d4-05a3-4bd4-b954-4bf38d4bc42a","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"2747de05-8095-444a-bad9-b53ba322a0ed","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"635b81cb-08b1-40f8-92c8-6b0415bf5081","block_type":"box","text":"Class: JPM Income Opportunity A (perf) (dist)","page_number":3,"box":{"x":677,"y":45,"width":240,"height":7}},{"id":"893d0af2-f5c2-4aa3-96aa-2bb0a6e44b11","block_type":"box","text":"-","page_number":3,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"cb2a7ed6-8e23-4ded-8e14-b2101ccd3161","block_type":"box","text":"USD","page_number":3,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"888f6706-4966-43af-85fc-e435b75e0d57","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":"88c7d46e-c843-463f-81d2-c7ee212c06b8"},"user_id":1000002,"date_created":"2026-10-10T01:49:01.296000Z","date_modified":"2026-10-10T01:49:01.296000Z","private":false}