{"annotation_id":"7230dfbc-5a03-4111-857f-410ce7058f73","file_hash":"5adf4ee614ac8c040e98f050ba06d7cf12997dcd86ab21828d74104abbbd2154","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"2137316e-069a-4a14-8c31-0a67c600ae38","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"c392d381-9815-4b5e-8a85-d0ca98501114","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"7e372583-ffad-4e07-ac2f-5ffb85120031","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"9e308cf6-fe89-446d-a047-2b17faa568b7","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"ea4e4374-4345-47e8-b830-3fd4758a7f5a","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"91c6bc93-fb39-4475-802f-2e592fd165fc","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"ddab3a60-266e-4a1f-b203-6f8dff782b86","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"50fb6364-73f4-4e9f-8a24-cd0c2029946c","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"04c24a48-dc75-4638-b33e-9d2f61d45953","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"b1024c14-9f24-46f9-ba9c-64694d1c7078","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"7710cdeb-34a4-4a27-8106-cac4d3d8ad6f","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":94,"width":9,"height":10}},{"id":"0ebc5511-81bc-4583-90f5-84e07816da50","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":94,"width":33,"height":10}},{"id":"2458c529-5032-4afe-a792-ca0fc165c241","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":97,"width":9,"height":7}},{"id":"c031f0a5-b119-4c42-93fc-84a337013ab1","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":100,"width":6,"height":1}},{"id":"91551c6b-0c67-42ba-b651-d3f11df73712","block_type":"box","text":"M","page_number":1,"box":{"x":52,"y":115,"width":29,"height":20}},{"id":"0580af74-490e-4473-82e3-479755cb2be5","block_type":"box","text":"a","page_number":1,"box":{"x":85,"y":120,"width":20,"height":15}},{"id":"75c30427-38a6-463a-88b9-8412ed75c19d","block_type":"box","text":"na","page_number":1,"box":{"x":109,"y":120,"width":42,"height":15}},{"id":"a5d62952-ccb3-4946-b5bf-0c1f12287045","block_type":"box","text":"g","page_number":1,"box":{"x":153,"y":120,"width":20,"height":21}},{"id":"94317a69-680f-47de-b68f-67ab2bfa2187","block_type":"box","text":"e","page_number":1,"box":{"x":176,"y":120,"width":20,"height":15}},{"id":"09becce8-89a8-402d-bf14-968d99f3cdbd","block_type":"box","text":"d","page_number":1,"box":{"x":198,"y":115,"width":20,"height":20}},{"id":"58bdbba2-3b4e-461d-8e1c-385c736f1e81","block_type":"box","text":"R","page_number":1,"box":{"x":232,"y":115,"width":21,"height":20}},{"id":"873da52f-2405-47bd-8ea0-e77a2c7f8443","block_type":"box","text":"e","page_number":1,"box":{"x":255,"y":120,"width":19,"height":15}},{"id":"f0ba7fd8-0527-4aee-9006-d3ee4af0bedd","block_type":"box","text":"s","page_number":1,"box":{"x":277,"y":120,"width":18,"height":15}},{"id":"d8a2dee3-b908-4dce-98e1-5169cfcdf919","block_type":"box","text":"e","page_number":1,"box":{"x":297,"y":120,"width":20,"height":15}},{"id":"c653960a-5bea-428b-9ba9-15b69338c268","block_type":"box","text":"r","page_number":1,"box":{"x":321,"y":120,"width":12,"height":15}},{"id":"d9df5887-1cc9-434e-ac58-0398231766db","block_type":"box","text":"v","page_number":1,"box":{"x":334,"y":121,"width":19,"height":14}},{"id":"ea2c2d51-04d3-4e9f-947e-b367bee59945","block_type":"box","text":"e","page_number":1,"box":{"x":355,"y":120,"width":19,"height":15}},{"id":"c868f728-97f9-40f3-aa37-fd9b99192f58","block_type":"box","text":"s","page_number":1,"box":{"x":377,"y":120,"width":18,"height":15}},{"id":"6a01fdaf-da50-4e50-a617-92eda496f99b","block_type":"box","text":"F","page_number":1,"box":{"x":407,"y":115,"width":19,"height":20}},{"id":"6c9a4ecd-de73-445e-8d65-be046daac20a","block_type":"box","text":"u","page_number":1,"box":{"x":428,"y":121,"width":18,"height":14}},{"id":"ca7baf8b-5e96-4b10-9638-07b9b2819320","block_type":"box","text":"nd","page_number":1,"box":{"x":452,"y":115,"width":41,"height":20}},{"id":"6bb3cfd8-b920-472c-a11c-74459995f6dc","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"22f1e42a-9011-4f90-b1c5-a4a10a1e27bc","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"3017a0c3-03d6-4863-9784-9997b3eab23b","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"e2739a4a-b3b9-4619-98af-16d52393d7f0","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"190f2926-3c55-4e72-88c9-30ec66aa2fd9","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"a220829c-63d3-42e1-b441-ccf371960252","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"5ee3569a-856d-4050-9988-379c08721dac","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"ade79d9c-d567-42e2-bd45-e7c15dc56002","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"8dd86e8b-1cd6-4fb1-b582-f277832cca64","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"3847747d-1f66-44aa-bd3f-7a2a36a74f7c","block_type":"box","text":"M","page_number":1,"box":{"x":134,"y":143,"width":10,"height":8}},{"id":"5c34fe98-18bd-48ad-99cc-577ac8fa221b","block_type":"box","text":"a","page_number":1,"box":{"x":146,"y":145,"width":8,"height":6}},{"id":"6c4d0bb5-3797-4c3a-95b8-f43c8ad45ef9","block_type":"box","text":"n","page_number":1,"box":{"x":156,"y":145,"width":7,"height":6}},{"id":"28929c4d-2821-4518-9f20-ff09d24ec905","block_type":"box","text":"a","page_number":1,"box":{"x":165,"y":145,"width":8,"height":6}},{"id":"3f176601-b367-4db1-99b5-3d7b03b454d1","block_type":"box","text":"g","page_number":1,"box":{"x":174,"y":145,"width":8,"height":8}},{"id":"ce4e24d4-28da-4242-ac78-e773ac297576","block_type":"box","text":"e","page_number":1,"box":{"x":184,"y":145,"width":8,"height":6}},{"id":"a6a31056-33f3-402e-b9ee-7b762368950b","block_type":"box","text":"d R","page_number":1,"box":{"x":193,"y":143,"width":22,"height":8}},{"id":"888cd02b-fda0-4e53-8141-f832006a1ebf","block_type":"box","text":"e","page_number":1,"box":{"x":216,"y":145,"width":8,"height":6}},{"id":"48856f76-5ac1-4d01-8bf0-a3ab292eeb36","block_type":"box","text":"s","page_number":1,"box":{"x":225,"y":145,"width":7,"height":6}},{"id":"03c1bff1-3be7-47ac-9021-9721f65db8d4","block_type":"box","text":"e","page_number":1,"box":{"x":234,"y":145,"width":7,"height":6}},{"id":"6002149f-4439-43c9-84cb-fd48f45b927f","block_type":"box","text":"r","page_number":1,"box":{"x":243,"y":145,"width":5,"height":6}},{"id":"2a5623c3-efa2-4f4b-9e6c-f9e976b5ab63","block_type":"box","text":"v","page_number":1,"box":{"x":248,"y":145,"width":7,"height":6}},{"id":"960edbe4-2e5c-4c49-baa2-4454ebe41083","block_type":"box","text":"e","page_number":1,"box":{"x":256,"y":145,"width":8,"height":6}},{"id":"14ea1925-a0e9-4b27-ad49-6f68acb2ce1c","block_type":"box","text":"s","page_number":1,"box":{"x":265,"y":145,"width":7,"height":6}},{"id":"5f0c7e15-ee19-4194-892e-c38d74f615e2","block_type":"box","text":"F","page_number":1,"box":{"x":278,"y":143,"width":7,"height":8}},{"id":"5ef4654e-89e9-47e0-8247-f96985c7fcab","block_type":"box","text":"u","page_number":1,"box":{"x":286,"y":145,"width":7,"height":6}},{"id":"fd7ed91d-d442-4fde-a0d9-e2d5f84abc40","block_type":"box","text":"n","page_number":1,"box":{"x":296,"y":145,"width":7,"height":6}},{"id":"6ae58dd6-4e99-438c-a1e7-25a605f4d482","block_type":"box","text":"d C","page_number":1,"box":{"x":305,"y":143,"width":23,"height":8}},{"id":"41a3eb76-4a80-4d08-af56-ed27db2b6ca8","block_type":"box","text":"(","page_number":1,"box":{"x":333,"y":143,"width":3,"height":10}},{"id":"a57582f4-25bb-4b89-a234-625bbfb50d13","block_type":"box","text":"di","page_number":1,"box":{"x":337,"y":143,"width":12,"height":8}},{"id":"726ab964-b4d0-4c79-899f-ec684f4cdc31","block_type":"box","text":"s","page_number":1,"box":{"x":351,"y":145,"width":7,"height":6}},{"id":"04568aca-721c-4e35-a668-9d2f7726c87b","block_type":"box","text":"t","page_number":1,"box":{"x":359,"y":143,"width":5,"height":8}},{"id":"419418c9-4978-4a9b-a304-4417a63ed4b6","block_type":"box","text":")","page_number":1,"box":{"x":365,"y":143,"width":3,"height":10}},{"id":"9eddb631-30b4-44bc-80c8-a9f7813fe7ef","block_type":"box","text":"-","page_number":1,"box":{"x":374,"y":147,"width":4,"height":1}},{"id":"2e96c632-68d1-40ab-9d8f-9a87659ca894","block_type":"box","text":"U","page_number":1,"box":{"x":384,"y":143,"width":8,"height":8}},{"id":"fde2506b-6491-4d44-bd57-582216309472","block_type":"box","text":"S","page_number":1,"box":{"x":393,"y":143,"width":9,"height":8}},{"id":"ab400a37-0002-4642-b157-f241d7b239ad","block_type":"box","text":"D","page_number":1,"box":{"x":404,"y":143,"width":9,"height":8}},{"id":"5a4683b6-ed20-4f28-8e8d-763328715ac6","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":506,"width":335,"height":7}},{"id":"a9d8d2f3-721f-42ef-949d-fff6c7f997aa","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":532,"width":348,"height":9}},{"id":"f27c0139-2744-43a5-a183-e7375220ad4f","block_type":"box","text":"gp\r\ncharacteristics, but do not have sustainable investing as a core \r\nbji","page_number":1,"box":{"x":51,"y":541,"width":380,"height":8}},{"id":"ce4ec92b-e189-4e2b-b42e-4f70b437e279","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":549,"width":57,"height":9}},{"id":"919a3d15-590b-4119-b5eb-78043db2f9cd","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"7a64e352-82c5-437b-9663-050f85f81c39","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"5857ca39-e59a-43ce-8b30-a4923644ab40","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"7242d9ee-bc75-4ec9-adc5-6018ae79675e","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"82c74cd4-961a-48d3-b2f1-55863994bb47","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"1b892e34-7d70-4577-8750-8eca79aa3126","block_type":"box","text":"LU0619381097","page_number":1,"box":{"x":53,"y":209,"width":84,"height":7}},{"id":"b2f35416-9f10-431e-8341-5665b69d5778","block_type":"box","text":"B3Q7DV7","page_number":1,"box":{"x":180,"y":209,"width":53,"height":7}},{"id":"40f07366-9c5f-4cd9-993e-b7201be85e7f","block_type":"box","text":"JPMRCDU LX","page_number":1,"box":{"x":253,"y":209,"width":78,"height":7}},{"id":"e29c1d98-e271-4f6d-bc77-959d1121a9b8","block_type":"box","text":"LU0619381097.LUF","page_number":1,"box":{"x":359,"y":209,"width":110,"height":7}},{"id":"ab50efc9-7971-4e68-aa9d-84e96547a8bb","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"ad9144a1-243c-43e3-b7ab-ba8f0625d79c","block_type":"box","text":"To achieve a return in excess of US money","page_number":1,"box":{"x":196,"y":229,"width":249,"height":8}},{"id":"48b1d6fa-8af2-4da6-aa30-aff87d76b153","block_type":"box","text":"markets by investing primarily in USD","page_number":1,"box":{"x":53,"y":241,"width":226,"height":8}},{"id":"b6420a16-0768-4a47-8d8a-0673228f61ad","block_type":"box","text":"-","page_number":1,"box":{"x":280,"y":245,"width":4,"height":0}},{"id":"3d994127-4aaa-41ce-8360-11a7a847244e","block_type":"box","text":"denominated short","page_number":1,"box":{"x":285,"y":241,"width":116,"height":7}},{"id":"b52d46e8-2598-4499-9a1a-12bef3959d44","block_type":"box","text":"-","page_number":1,"box":{"x":402,"y":245,"width":3,"height":0}},{"id":"51dbb4fb-099d-4cdf-bbfa-056dfb380c25","block_type":"box","text":"term debt","page_number":1,"box":{"x":406,"y":241,"width":58,"height":7}},{"id":"01d4abcc-40f0-4bad-b313-d3acd3b33fa6","block_type":"box","text":"securities.","page_number":1,"box":{"x":53,"y":252,"width":63,"height":7}},{"id":"1abb2220-19ac-476e-91d0-6d719cf80385","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":268,"width":133,"height":9}},{"id":"c800ff93-ed59-4e08-b1a1-7738574b1d22","block_type":"box","text":"Investment team generates a comprehensive economic outlook to","page_number":1,"box":{"x":61,"y":280,"width":396,"height":9}},{"id":"d5c23f5f-dcbc-424c-99a7-4f31735c2b88","block_type":"box","text":"determine appropriate interest rate and sector positioning.","page_number":1,"box":{"x":60,"y":291,"width":354,"height":9}},{"id":"259428e6-fe12-40c0-9963-f928e548c6e6","block_type":"box","text":"Credit research analysts conduct fundamental analysis on companies","page_number":1,"box":{"x":60,"y":304,"width":425,"height":9}},{"id":"50393ae4-bbb1-4a2a-b6eb-f0a1a956872e","block_type":"box","text":"to identify suitable investment opportunities.","page_number":1,"box":{"x":59,"y":316,"width":270,"height":8}},{"id":"a2114800-a3d2-400a-ac79-ec656419de12","block_type":"box","text":"Compared to a money market fund, incorporates longer","page_number":1,"box":{"x":60,"y":328,"width":334,"height":9}},{"id":"be711f31-7a6e-4385-a81e-d12229b83b47","block_type":"box","text":"-","page_number":1,"box":{"x":395,"y":332,"width":3,"height":1}},{"id":"6ebfdc5d-06b8-4c78-b497-1c568646be43","block_type":"box","text":"term","page_number":1,"box":{"x":399,"y":329,"width":27,"height":6}},{"id":"9a27480c-7194-4ac8-afb6-5f406aad959b","block_type":"box","text":"investments where appropriate for additional return potential.","page_number":1,"box":{"x":61,"y":340,"width":370,"height":8}},{"id":"8d6d8560-0c3b-4173-9b7d-71c6b4938398","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":480,"width":130,"height":9}},{"id":"58f54912-4981-4bdb-9bae-efff63830759","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":496,"width":88,"height":9}},{"id":"5e5467b0-ebfa-4304-9663-aee8b6818857","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":500,"width":4,"height":1}},{"id":"f1da5164-5c9a-4eee-9d02-c21cc471c8fd","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":496,"width":82,"height":7}},{"id":"cc5e33e3-211d-49de-a242-a87efd83017c","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":522,"width":178,"height":7}},{"id":"643b59b3-6c14-4f21-93ca-81088c031f61","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":280,"width":4,"height":3}},{"id":"3c930243-dd1f-4780-9a32-5e05ad4bac37","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":304,"width":4,"height":3}},{"id":"94559139-e639-45ad-97f5-1c5d67029e5c","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":328,"width":4,"height":3}},{"id":"d90b6e48-cae9-483d-90b2-132529d49dca","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":369,"width":125,"height":9}},{"id":"c521ef1e-7523-4ba8-aeb2-6f1ce202d4d2","block_type":"box","text":"David Martucci","page_number":1,"box":{"x":53,"y":382,"width":89,"height":7}},{"id":"180485f3-d233-4bef-98be-e5f07de5bb53","block_type":"box","text":"Kyongsoo Noh","page_number":1,"box":{"x":53,"y":393,"width":87,"height":9}},{"id":"d88cd6b8-0311-4c07-8631-cad31140faf6","block_type":"box","text":"Cecilia Junker","page_number":1,"box":{"x":53,"y":404,"width":85,"height":7}},{"id":"15a3ac5c-a974-430f-9ba2-bb7ba9f4fcd1","block_type":"box","text":"James McNerny","page_number":1,"box":{"x":52,"y":415,"width":97,"height":9}},{"id":"1ae0c6d1-116e-4296-9752-1cd0818ae356","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":429,"width":95,"height":7}},{"id":"9a5faaf8-ed70-4f7a-83ab-7b7b8c5ddf4e","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":442,"width":55,"height":7}},{"id":"aeb9cd42-1165-409a-91b9-2e7ccc70b5a9","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":440,"width":25,"height":7}},{"id":"5e3ccc64-dfdb-451d-a40c-ad6f37c9530d","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":369,"width":71,"height":7}},{"id":"abf80e6c-c5d2-46ed-ad4c-2698296c36da","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":382,"width":56,"height":7}},{"id":"3aeca683-b936-47ac-a44d-54981d877d4b","block_type":"box","text":"USD","page_number":1,"box":{"x":252,"y":380,"width":26,"height":7}},{"id":"fe69f91c-2a84-4b65-8307-04720819c0f2","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":394,"width":76,"height":7}},{"id":"1581dd84-bd32-4181-b598-1dbe7801066b","block_type":"box","text":"USD 4732.6m","page_number":1,"box":{"x":193,"y":407,"width":78,"height":6}},{"id":"cc8973f6-1756-4fb5-bce0-7a0c76f301b6","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":420,"width":78,"height":7}},{"id":"d0830c9d-fe2d-43e7-a52c-df9ba01adc46","block_type":"box","text":"10 Jun 2010","page_number":1,"box":{"x":193,"y":433,"width":69,"height":7}},{"id":"3c270b7b-7de7-4abe-adf8-a1234da10120","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":447,"width":26,"height":7}},{"id":"49c6b80a-4299-4d9c-b55d-e2e1a693b191","block_type":"box","text":"USD 9682.19","page_number":1,"box":{"x":223,"y":447,"width":76,"height":7}},{"id":"e891eb69-54e3-4f12-9e54-277963ce062f","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":369,"width":81,"height":7}},{"id":"9ef82eb0-740a-4336-bded-9a9d8e6b09b9","block_type":"box","text":"26 Apr 2011","page_number":1,"box":{"x":310,"y":382,"width":64,"height":8}},{"id":"0f5c7102-de25-4b38-a9c7-02b8a731d7cc","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":395,"width":53,"height":7}},{"id":"7ce569e8-dcf7-48e5-b934-558e4a7b221d","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":395,"width":78,"height":9}},{"id":"c8551761-8fa3-44a0-bd84-08d8fdec1e8c","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":409,"width":117,"height":9}},{"id":"9f5d8973-685a-4b5e-a72c-de5a6a7a3e20","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":422,"width":154,"height":9}},{"id":"48003795-d37d-4bb0-bf20-4c1c92ed4b14","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":433,"width":144,"height":9}},{"id":"db3fdf88-861c-47f7-9026-5c775638841b","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":447,"width":100,"height":9}},{"id":"497406c4-25e0-458d-9903-fd67e5afbc55","block_type":"box","text":"0.30%","page_number":1,"box":{"x":417,"y":447,"width":37,"height":7}},{"id":"012b6e23-7c6a-49e6-8256-e713252a79b4","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"5d07a67d-73f3-4daf-9475-32834cb7d018","block_type":"box","text":"As at 30 September 2026","page_number":1,"box":{"x":629,"y":185,"width":138,"height":8}},{"id":"3544f646-30c2-4c96-96ab-a92554ef20a2","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":230,"width":104,"height":9}},{"id":"9e125bb7-62b9-48ab-830a-e0245637eef0","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":448,"width":108,"height":8}},{"id":"47578168-7660-46aa-9022-c977b0f9e154","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":451,"width":4,"height":1}},{"id":"bccf9f75-ce8b-436f-a978-a99dd5a09555","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":448,"width":134,"height":7}},{"id":"3ed735b5-b5b9-43c4-a343-c43a217c6615","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":461,"width":160,"height":8}},{"id":"f0e92c68-24a7-40b0-b874-5911ef5bb431","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":510,"width":179,"height":8}},{"id":"87789723-21a4-49b7-98d2-550b131f2849","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":565,"width":56,"height":8}},{"id":"8668cf74-6c48-4ad9-a7fa-b65d7dcd1ecd","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":580,"width":72,"height":7}},{"id":"6592deb4-ad0f-4f63-ae9c-18fed578ac95","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":580,"width":72,"height":7}},{"id":"58f687d9-1534-4713-a645-5c143dee386d","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":592,"width":50,"height":7}},{"id":"d7ad171b-7dd0-48d5-8f4d-e19f35d50120","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":592,"width":59,"height":7}},{"id":"7f315523-6c61-40c1-9119-dfdbf1e40a2d","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":592,"width":36,"height":9}},{"id":"1a47db47-6cc0-4413-966d-6c28f1643a76","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":592,"width":24,"height":7}},{"id":"85744b28-70db-41d1-94eb-c77a19dacba2","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":592,"width":44,"height":9}},{"id":"8a59fb53-3864-4b8a-aa34-6d0aa44f1c0b","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":592,"width":45,"height":9}},{"id":"b1f37385-d1ec-43e7-9cad-0f409923f74d","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":592,"width":52,"height":9}},{"id":"e04cd00d-f4be-4a3c-a888-48d5157ca909","block_type":"box","text":"0.09","page_number":1,"box":{"x":560,"y":604,"width":27,"height":7}},{"id":"90df28e5-f981-48d7-95c5-3feab2e10256","block_type":"box","text":"0.71","page_number":1,"box":{"x":626,"y":604,"width":21,"height":7}},{"id":"5fb155ae-8f2c-46b8-acd7-fe85d284ba27","block_type":"box","text":"3.38","page_number":1,"box":{"x":679,"y":604,"width":24,"height":7}},{"id":"5bc2f0bd-9a6a-450f-b1d9-c6fdd62aa310","block_type":"box","text":"2.30","page_number":1,"box":{"x":722,"y":604,"width":26,"height":7}},{"id":"d55ddacb-5d8a-4a52-b906-306c393ea23c","block_type":"box","text":"4.66","page_number":1,"box":{"x":795,"y":604,"width":25,"height":7}},{"id":"7ad5caa0-8dc3-4073-92c4-9de8e33d0ace","block_type":"box","text":"3.59","page_number":1,"box":{"x":857,"y":604,"width":25,"height":7}},{"id":"49c3d153-1c95-4cd2-8863-de17b2de1680","block_type":"box","text":"2.60","page_number":1,"box":{"x":915,"y":604,"width":25,"height":7}},{"id":"a7370e46-0fc0-47aa-9926-8c11afa399fd","block_type":"box","text":"0.27","page_number":1,"box":{"x":561,"y":616,"width":25,"height":7}},{"id":"0c9c2170-0db4-436f-b803-cd0869bec108","block_type":"box","text":"0.89","page_number":1,"box":{"x":623,"y":616,"width":26,"height":7}},{"id":"7204905e-e2ec-4ec4-92f5-301f997646ff","block_type":"box","text":"3.65","page_number":1,"box":{"x":679,"y":616,"width":24,"height":7}},{"id":"8ec54ba4-b4c7-4403-a587-61b2f45cf803","block_type":"box","text":"2.65","page_number":1,"box":{"x":724,"y":616,"width":24,"height":7}},{"id":"c47a77b9-8e21-4400-8e80-036108e5083b","block_type":"box","text":"4.49","page_number":1,"box":{"x":795,"y":616,"width":25,"height":7}},{"id":"55ddcb41-bd9a-405e-a51e-f2dd47cd618d","block_type":"box","text":"3.71","page_number":1,"box":{"x":859,"y":616,"width":20,"height":7}},{"id":"39799913-d7f3-4386-a552-101f598f221e","block_type":"box","text":"2.43","page_number":1,"box":{"x":915,"y":616,"width":24,"height":7}},{"id":"d89df292-e61d-4883-84ab-7c5ff3f0e495","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":680,"width":424,"height":9}},{"id":"e392a671-dcc8-4a49-b36d-1c1cabf08bcb","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":691,"width":417,"height":9}},{"id":"e2d9d1e8-b574-4340-9840-5382ae2fbfd5","block_type":"box","text":"as well as rise and you may not get back the full amount you","page_number":1,"box":{"x":518,"y":702,"width":384,"height":9}},{"id":"4d00f3b9-7e0d-4499-9170-7a26b7a1a3d1","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":713,"width":57,"height":7}},{"id":"95cf654f-c5e7-4156-9b46-eec652ea538a","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":741,"width":414,"height":9}},{"id":"4b4af59b-fb09-4ae3-ac0e-b8a9843b1d69","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":752,"width":236,"height":9}},{"id":"6ace4cfc-f187-4fc3-8161-331b1a06f9c1","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":763,"width":212,"height":9}},{"id":"12502cdd-a16a-428c-b553-659b0f616d30","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":668,"width":145,"height":7}},{"id":"4fbf8d24-e099-4832-b4fe-c83836c6dc51","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":729,"width":22,"height":7}},{"id":"953b686e-b6cf-4cb6-8c83-d05c6ce0f037","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"f02d84e6-9f33-4024-add1-0779df41d680","block_type":"box","text":"USD Ultra Short","page_number":1,"box":{"x":669,"y":201,"width":99,"height":7}},{"id":"fa0951f8-58e1-4d57-a46b-fcdd0fd5ac31","block_type":"box","text":"-","page_number":1,"box":{"x":769,"y":205,"width":4,"height":1}},{"id":"3dc2d840-7e30-4afc-8493-a12c7eea058b","block_type":"box","text":"Term Bond","page_number":1,"box":{"x":774,"y":201,"width":69,"height":7}},{"id":"92ba04e9-a5b0-4c4e-9076-c8fc2c8a19e6","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":250,"width":37,"height":7}},{"id":"62dffe15-9e51-4df5-a64e-356fa6d69ddc","block_type":"box","text":"JPM Managed Reserves Fund C (dist)","page_number":1,"box":{"x":575,"y":250,"width":223,"height":9}},{"id":"7f775cc0-f62a-43a7-bc59-8a0b09424756","block_type":"box","text":"-","page_number":1,"box":{"x":802,"y":254,"width":3,"height":1}},{"id":"8fa9e831-bfb9-4616-8446-e3b3b592eac9","block_type":"box","text":"USD","page_number":1,"box":{"x":809,"y":250,"width":25,"height":7}},{"id":"c108e167-c6cb-47bb-92e2-10dba51e3235","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":262,"width":73,"height":7}},{"id":"fa930b6d-6655-40f9-8610-6b9e1f5331f8","block_type":"box","text":"ICE BofA US 3","page_number":1,"box":{"x":613,"y":262,"width":77,"height":7}},{"id":"081e2150-7eac-46f1-a026-d58b413cfe31","block_type":"box","text":"-","page_number":1,"box":{"x":691,"y":266,"width":4,"height":1}},{"id":"8dc3ef67-c4e7-45af-afe0-367ecb1ddd9e","block_type":"box","text":"Month Treasury Bill Index (Total Return","page_number":1,"box":{"x":697,"y":262,"width":227,"height":9}},{"id":"43bcbcaf-a8a7-4637-a18d-53883a93c973","block_type":"box","text":"Gross)","page_number":1,"box":{"x":534,"y":273,"width":39,"height":9}},{"id":"2e492cfe-d5bb-493c-8a73-312192bff240","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":250,"width":4,"height":7}},{"id":"005ef7c4-9fb7-4cfc-8a89-5a38ab8d9022","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":262,"width":6,"height":7}},{"id":"59eda01e-80b4-47e1-8c39-4c235eb250c2","block_type":"box","text":"Growth of USD 100,000","page_number":1,"box":{"x":517,"y":290,"width":147,"height":8}},{"id":"9f33556d-61b5-498e-a957-454970c63b18","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":668,"y":290,"width":88,"height":8}},{"id":"61751b72-0049-4531-8f7e-3fd322535be8","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":431,"width":64,"height":8}},{"id":"e50bdfc7-707b-4873-9e5c-0e01f63d2135","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":431,"width":72,"height":8}},{"id":"8e9dad5c-bc55-46b1-809e-af68bcf4325c","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":473,"width":66,"height":7}},{"id":"cd3a121b-d11d-4e82-8b5b-7783dba429cd","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":473,"width":67,"height":7}},{"id":"b58d909e-f568-4b6d-94ef-44515358b708","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":473,"width":67,"height":7}},{"id":"6cdc7aae-7108-40a6-9aa4-31025c8984f4","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":473,"width":68,"height":7}},{"id":"fa46d00a-d24e-4fb0-bd94-3834f714f61a","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":473,"width":69,"height":7}},{"id":"5adb749b-cb5e-4640-8f38-faaccafb9050","block_type":"box","text":"-","page_number":1,"box":{"x":565,"y":489,"width":3,"height":1}},{"id":"d3cef6f5-6dab-4bf5-b500-927ed04bd099","block_type":"box","text":"0.12","page_number":1,"box":{"x":570,"y":485,"width":23,"height":7}},{"id":"52018879-857e-46f7-a59c-c2d049bf5390","block_type":"box","text":"4.17","page_number":1,"box":{"x":652,"y":485,"width":21,"height":7}},{"id":"02697b3e-13be-42c0-88a5-49c43baf9455","block_type":"box","text":"6.13","page_number":1,"box":{"x":735,"y":485,"width":22,"height":7}},{"id":"6c031525-9127-46d6-b6c8-8b91c3f365d9","block_type":"box","text":"4.48","page_number":1,"box":{"x":817,"y":485,"width":25,"height":7}},{"id":"824222fa-8f46-4a96-8d92-ed7021f4c4a4","block_type":"box","text":"3.38","page_number":1,"box":{"x":900,"y":485,"width":25,"height":7}},{"id":"074212cb-9ffd-4ec2-bedb-4884af382b17","block_type":"box","text":"0.62","page_number":1,"box":{"x":566,"y":497,"width":25,"height":7}},{"id":"ab3bc173-7fb7-4f64-bb1b-b01f83ca683e","block_type":"box","text":"4.50","page_number":1,"box":{"x":649,"y":497,"width":26,"height":7}},{"id":"e2ec0c55-8101-47b2-854e-a385ea157e5d","block_type":"box","text":"5.46","page_number":1,"box":{"x":734,"y":497,"width":24,"height":7}},{"id":"cea24ec3-fa49-466a-a6af-b7a5a7dbb150","block_type":"box","text":"4.38","page_number":1,"box":{"x":817,"y":497,"width":25,"height":7}},{"id":"b0a924ac-cc20-4bc1-b8e5-fdbb9a12a93a","block_type":"box","text":"3.65","page_number":1,"box":{"x":900,"y":497,"width":25,"height":7}},{"id":"54cd7b78-834d-49cf-afd5-926c6f9697ce","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":523,"width":29,"height":6}},{"id":"be036cc3-138a-401a-940a-56cd8dfc722f","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":523,"width":27,"height":6}},{"id":"4576ad38-634a-4ee8-abb3-db8eda42d896","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":523,"width":28,"height":6}},{"id":"180dc3d5-e608-4249-958e-d6056a2e8a1f","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":523,"width":28,"height":6}},{"id":"b4f01996-dab5-49fd-a577-7713e26e2cb0","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":523,"width":31,"height":6}},{"id":"1478a370-af96-4b15-9b0c-b236f8d73938","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":523,"width":28,"height":6}},{"id":"e96e8359-2114-4365-a98f-bea152894217","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":523,"width":29,"height":6}},{"id":"b0744b2c-f27e-4aa5-81be-f04184f54d81","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":523,"width":29,"height":6}},{"id":"a4a5a69f-18a0-4594-a5f1-8b3738ec5f64","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":523,"width":30,"height":6}},{"id":"b638144c-a253-4604-9556-fae5e8445680","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":523,"width":31,"height":6}},{"id":"f21bdbce-3616-49df-a528-6efb17c6155d","block_type":"box","text":"0.99","page_number":1,"box":{"x":560,"y":535,"width":26,"height":7}},{"id":"0210d9aa-22a0-4abe-ac9f-0c8dad47f06b","block_type":"box","text":"1.33","page_number":1,"box":{"x":602,"y":535,"width":22,"height":7}},{"id":"21edc035-86e5-4aba-ac0f-b647fa7b3d45","block_type":"box","text":"2.03","page_number":1,"box":{"x":641,"y":535,"width":26,"height":7}},{"id":"b7b0f1b7-f4be-4b58-a69b-6e38b2dffb15","block_type":"box","text":"2.98","page_number":1,"box":{"x":682,"y":535,"width":25,"height":7}},{"id":"a455d352-c94d-4d34-b462-3914c31a525b","block_type":"box","text":"1.44","page_number":1,"box":{"x":724,"y":535,"width":22,"height":6}},{"id":"4627dcb6-fc90-4bbe-9cea-2d847fc45ad7","block_type":"box","text":"-","page_number":1,"box":{"x":761,"y":539,"width":3,"height":0}},{"id":"96e302c2-16d1-4fec-b376-19955d0937e5","block_type":"box","text":"0.06","page_number":1,"box":{"x":765,"y":535,"width":27,"height":7}},{"id":"f854817c-d37a-431f-a568-1517774bdd6a","block_type":"box","text":"1.04","page_number":1,"box":{"x":805,"y":535,"width":24,"height":7}},{"id":"f24176f8-15a0-4b4c-b3a6-80b2de724875","block_type":"box","text":"4.86","page_number":1,"box":{"x":844,"y":535,"width":25,"height":7}},{"id":"5a43140a-d125-463f-9e00-7b5a9c607f0a","block_type":"box","text":"5.34","page_number":1,"box":{"x":886,"y":535,"width":25,"height":7}},{"id":"b743f59a-02de-4547-8426-128ff7ed8f87","block_type":"box","text":"4.65","page_number":1,"box":{"x":922,"y":535,"width":25,"height":7}},{"id":"3db090ed-5b6a-49fc-a477-01c43260df2f","block_type":"box","text":"0.33","page_number":1,"box":{"x":560,"y":547,"width":25,"height":7}},{"id":"ff0da5ef-2de6-4056-94ae-acfa9d2e9a44","block_type":"box","text":"0.86","page_number":1,"box":{"x":601,"y":547,"width":26,"height":7}},{"id":"1bc369eb-af0c-4126-8070-7ca4ed30ee7e","block_type":"box","text":"1.87","page_number":1,"box":{"x":644,"y":547,"width":21,"height":7}},{"id":"9262dda6-a3cd-4ade-a422-c46c3d54f26d","block_type":"box","text":"2.28","page_number":1,"box":{"x":682,"y":547,"width":25,"height":7}},{"id":"45463937-c276-497a-bab2-5ad11733f66d","block_type":"box","text":"0.67","page_number":1,"box":{"x":723,"y":547,"width":25,"height":7}},{"id":"4eae3b53-8019-43a8-bb78-3edce380689a","block_type":"box","text":"0.05","page_number":1,"box":{"x":763,"y":547,"width":27,"height":7}},{"id":"c8f1dc75-281b-47a5-ae23-51d7e0ec953c","block_type":"box","text":"1.47","page_number":1,"box":{"x":807,"y":547,"width":21,"height":6}},{"id":"d308703f-6f75-435e-93db-495cab0ddb34","block_type":"box","text":"5.05","page_number":1,"box":{"x":844,"y":547,"width":26,"height":7}},{"id":"bb44c505-fbf6-4c7c-a9ae-fc6d2c4ceb22","block_type":"box","text":"5.25","page_number":1,"box":{"x":886,"y":547,"width":24,"height":7}},{"id":"56eb7626-c337-42b6-bcd6-dea326542def","block_type":"box","text":"4.18","page_number":1,"box":{"x":923,"y":547,"width":22,"height":7}},{"id":"0b6420cf-a3fe-4025-ab8a-a0002bb5119e","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"dcb34b0b-59ec-4934-8307-63ac935c7c5d","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"765463c4-60eb-400b-9395-4c8eaffb8a8f","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"ed80d0a3-1da8-4ddb-9fc5-ed6d6f1fe51e","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"7c5b98ad-7485-4675-a6af-b8b97f077a50","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"b9df3e2f-14ae-4151-9b85-9a54508ab608","block_type":"box","text":"Dividend History","page_number":2,"box":{"x":54,"y":112,"width":130,"height":11}},{"id":"f89c515f-dfaa-4e6b-b6f6-6e8e0218d744","block_type":"box","text":"Amount","page_number":2,"box":{"x":52,"y":131,"width":44,"height":6}},{"id":"5f416173-ecbf-4e50-bb83-5ee8f30fdcf8","block_type":"box","text":"Record Date","page_number":2,"box":{"x":115,"y":131,"width":69,"height":6}},{"id":"97d9abd7-034e-4cdf-867c-7f1da347444c","block_type":"box","text":"Payment Date","page_number":2,"box":{"x":209,"y":131,"width":77,"height":8}},{"id":"8f000c89-7f82-40db-9c3e-e8923f073a09","block_type":"box","text":"Mth Dividend","page_number":2,"box":{"x":302,"y":126,"width":73,"height":6}},{"id":"740c3f1b-d8a0-4789-bf82-61ad6bcf3343","block_type":"box","text":"Yield","page_number":2,"box":{"x":301,"y":136,"width":28,"height":6}},{"id":"62bdcd3c-7784-40a9-b816-c8732381e64c","block_type":"box","text":"Annualised","page_number":2,"box":{"x":394,"y":126,"width":63,"height":6}},{"id":"14f852de-c6d7-472d-aae0-38e0ed97eec3","block_type":"box","text":"yield","page_number":2,"box":{"x":394,"y":136,"width":26,"height":8}},{"id":"9f81d9ca-8126-4024-b50f-1aaf8d839705","block_type":"box","text":"$52.9400","page_number":2,"box":{"x":52,"y":146,"width":50,"height":8}},{"id":"d78982eb-3604-4fb7-a914-c8acc83d068a","block_type":"box","text":"13 Sep 2022","page_number":2,"box":{"x":115,"y":147,"width":61,"height":8}},{"id":"6ee4262a-8eb8-4070-ac1a-6806957e5fef","block_type":"box","text":"28 Sep 2022","page_number":2,"box":{"x":208,"y":147,"width":62,"height":8}},{"id":"4e9dd631-0caf-486c-a364-ec12187ba80b","block_type":"box","text":"0.56 %","page_number":2,"box":{"x":302,"y":147,"width":35,"height":6}},{"id":"8e90e1dc-0c93-4ff0-9a39-3b03e4c26bec","block_type":"box","text":"0.56 %","page_number":2,"box":{"x":394,"y":147,"width":36,"height":6}},{"id":"daadea87-fd37-45c3-9723-a261db40659c","block_type":"box","text":"$284.7400","page_number":2,"box":{"x":52,"y":157,"width":54,"height":8}},{"id":"ff41756e-285e-4e87-a255-7104015b022a","block_type":"box","text":"12 Sep 2023","page_number":2,"box":{"x":115,"y":158,"width":61,"height":8}},{"id":"bf15aeb2-db94-40aa-b8e4-7fecccd6c4b8","block_type":"box","text":"27 Sep 2023","page_number":2,"box":{"x":208,"y":158,"width":62,"height":8}},{"id":"22eb3ee1-f99d-4504-930b-5d8aaf596f4c","block_type":"box","text":"2.99 %","page_number":2,"box":{"x":302,"y":158,"width":34,"height":6}},{"id":"258799a6-e547-4d28-96ea-586d787ad688","block_type":"box","text":"2.99 %","page_number":2,"box":{"x":394,"y":158,"width":35,"height":6}},{"id":"3f4424ed-f721-422f-95d3-02ac885719c1","block_type":"box","text":"$441.0000","page_number":2,"box":{"x":52,"y":168,"width":55,"height":8}},{"id":"7680e693-8bec-4076-b619-288eefbb4d20","block_type":"box","text":"10 Sep 2024","page_number":2,"box":{"x":115,"y":169,"width":62,"height":8}},{"id":"ff23ca61-c8f8-4bbe-a543-a39e11efd8a4","block_type":"box","text":"25 Sep 2024","page_number":2,"box":{"x":208,"y":169,"width":64,"height":8}},{"id":"6a9c7c96-d4cf-4e32-b14e-a2967d5fabd5","block_type":"box","text":"4.56 %","page_number":2,"box":{"x":302,"y":169,"width":34,"height":6}},{"id":"c14d0d8f-16f0-4f09-9398-a0efcf5a66f0","block_type":"box","text":"4.56 %","page_number":2,"box":{"x":394,"y":169,"width":35,"height":6}},{"id":"d199ae75-0a5f-456d-b4fb-59e28aa62bf5","block_type":"box","text":"$393.6200","page_number":2,"box":{"x":52,"y":179,"width":56,"height":8}},{"id":"ae01dbb0-214d-4a44-a6fc-9a485a5f7189","block_type":"box","text":"16 Sep 2025","page_number":2,"box":{"x":115,"y":180,"width":63,"height":7}},{"id":"63ed90a4-029d-4dab-98e8-2c4020044e71","block_type":"box","text":"30 Sep 2025","page_number":2,"box":{"x":208,"y":180,"width":65,"height":7}},{"id":"52d5da80-dd56-450d-a3ff-2558b573205a","block_type":"box","text":"4.05 %","page_number":2,"box":{"x":302,"y":180,"width":34,"height":6}},{"id":"4c501b08-5997-4046-99a3-55e8a09768cf","block_type":"box","text":"4.05 %","page_number":2,"box":{"x":394,"y":180,"width":35,"height":6}},{"id":"ecc3b508-e8e6-48e8-b962-74f3443cd6f3","block_type":"box","text":"$377.1000","page_number":2,"box":{"x":52,"y":190,"width":54,"height":8}},{"id":"7d1e7bc1-e8af-47ea-be8f-77aca7a7189a","block_type":"box","text":"16 Sep 2026","page_number":2,"box":{"x":115,"y":191,"width":63,"height":7}},{"id":"4c1e79a1-b9e7-4292-bce4-9f795f1b4244","block_type":"box","text":"30 Sep 2026","page_number":2,"box":{"x":208,"y":191,"width":65,"height":7}},{"id":"d8452a68-4740-4cf1-924c-019e680242d9","block_type":"box","text":"3.90 %","page_number":2,"box":{"x":302,"y":191,"width":34,"height":6}},{"id":"af5bb9b1-5c66-485f-83a3-457775e6f91a","block_type":"box","text":"3.90 %","page_number":2,"box":{"x":394,"y":191,"width":35,"height":6}},{"id":"9de6e127-6ced-4faa-ac81-66e95fa299be","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":218,"width":135,"height":11}},{"id":"1cb58b87-fdb1-497e-9515-59e902cd310d","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":233,"width":77,"height":6}},{"id":"00f8a174-525d-4bcd-a78c-90f1ee40d87c","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":232,"width":39,"height":8}},{"id":"f32918b2-047e-4cb0-9049-cab895dde7b1","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":233,"width":39,"height":7}},{"id":"96f11a20-f1ff-4a79-ac2c-dcb22ec98c82","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":243,"width":60,"height":6}},{"id":"958130b9-0361-42dc-b286-f19a584f3d87","block_type":"box","text":"0.71","page_number":2,"box":{"x":318,"y":243,"width":19,"height":6}},{"id":"9c41e765-a2fc-4598-8953-0144bc39521e","block_type":"box","text":"0.84","page_number":2,"box":{"x":460,"y":243,"width":21,"height":6}},{"id":"e4864207-c0be-46a6-9d34-57ff35a3c30c","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":254,"width":49,"height":8}},{"id":"68032611-bf86-4143-aa98-a233e8f9e3d4","block_type":"box","text":"0.16","page_number":2,"box":{"x":316,"y":254,"width":22,"height":6}},{"id":"7d75948b-d0cd-43da-80b6-cbf445254592","block_type":"box","text":"-","page_number":2,"box":{"x":456,"y":258,"width":3,"height":0}},{"id":"f6082fe9-f466-4479-9a82-8c03e027f0f9","block_type":"box","text":"0.12","page_number":2,"box":{"x":461,"y":254,"width":20,"height":6}},{"id":"0d1e6486-b8ea-4f20-953f-9205ff4ac6cf","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":265,"width":24,"height":6}},{"id":"211b4419-2ccf-4257-b8bd-c2116173c6f9","block_type":"box","text":"1.43","page_number":2,"box":{"x":319,"y":265,"width":19,"height":6}},{"id":"dbb198fe-f40b-4749-8dac-800f3bdf0a28","block_type":"box","text":"1.17","page_number":2,"box":{"x":463,"y":265,"width":18,"height":6}},{"id":"9bef8256-5895-44e8-9cf0-4216423cf82c","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":276,"width":123,"height":8}},{"id":"03c304e2-554d-4b3a-ba9a-b4bddccb43da","block_type":"box","text":"0.46","page_number":2,"box":{"x":315,"y":276,"width":23,"height":6}},{"id":"21780d36-90b8-425a-b1f1-b5593663e161","block_type":"box","text":"0.70","page_number":2,"box":{"x":458,"y":276,"width":23,"height":6}},{"id":"1922d27f-975b-4b75-b55f-7e11c0e1b15b","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":287,"width":67,"height":8}},{"id":"543c776f-62b7-4b11-8b6b-a8abe26c76be","block_type":"box","text":"-","page_number":2,"box":{"x":310,"y":290,"width":4,"height":1}},{"id":"18413417-347b-4aed-aadf-6c14ba9f140a","block_type":"box","text":"0.03","page_number":2,"box":{"x":315,"y":287,"width":23,"height":6}},{"id":"dfc04337-08c0-45fe-a48f-f4f769353742","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":290,"width":3,"height":1}},{"id":"4969ef98-9000-4620-bc95-fe789ba97605","block_type":"box","text":"0.48","page_number":2,"box":{"x":460,"y":287,"width":21,"height":6}},{"id":"df2d9123-08cf-4ca5-903a-2bd256b9bf6c","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":298,"width":96,"height":7}},{"id":"5604ebe5-2eeb-4f63-aa3a-273caaa9db18","block_type":"box","text":"0.34","page_number":2,"box":{"x":316,"y":298,"width":22,"height":6}},{"id":"cc912636-96fb-42a1-97fc-65c65188bee7","block_type":"box","text":"0.39","page_number":2,"box":{"x":458,"y":298,"width":23,"height":6}},{"id":"f9244ba0-9d08-4350-a7f0-fd6f2dd44efc","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":309,"width":89,"height":6}},{"id":"75e2d966-6062-4291-9cc8-b0be8130a9b2","block_type":"box","text":"0.47","page_number":2,"box":{"x":316,"y":309,"width":22,"height":6}},{"id":"10f04e1a-f4cf-42b0-ae02-982c762be85e","block_type":"box","text":"-","page_number":2,"box":{"x":456,"y":312,"width":3,"height":1}},{"id":"8c60c311-4ca6-4819-858b-af5d4bf161c0","block_type":"box","text":"0.31","page_number":2,"box":{"x":461,"y":309,"width":19,"height":6}},{"id":"7da02d36-4fc8-41c9-95fb-f409e3deee05","block_type":"box","text":"Holdings","page_number":2,"box":{"x":54,"y":336,"width":70,"height":11}},{"id":"921d1455-21a0-4b4e-aeaf-ea2614628094","block_type":"box","text":"TOP 10","page_number":2,"box":{"x":53,"y":356,"width":36,"height":6}},{"id":"059f10f0-577f-4b67-8896-ba9ffd3fcaad","block_type":"box","text":"Security","page_number":2,"box":{"x":230,"y":351,"width":46,"height":8}},{"id":"70526e31-d550-4930-ba98-91c3aa4f5254","block_type":"box","text":"type","page_number":2,"box":{"x":229,"y":362,"width":24,"height":7}},{"id":"9b2e0d19-5b99-4958-9733-ac800c91484e","block_type":"box","text":"Yield","page_number":2,"box":{"x":323,"y":356,"width":27,"height":6}},{"id":"84b26580-6a41-4aa4-99bf-4a1e0175443f","block_type":"box","text":"Maturity","page_number":2,"box":{"x":376,"y":351,"width":47,"height":8}},{"id":"12af40f4-a3fc-47f2-8af8-ba9d47da0fff","block_type":"box","text":"date","page_number":2,"box":{"x":398,"y":361,"width":25,"height":6}},{"id":"eba6bf1e-16d6-4920-b88f-4decc629a372","block_type":"box","text":"%of","page_number":2,"box":{"x":455,"y":351,"width":20,"height":6}},{"id":"a848ac16-0777-4fb6-a7e9-c12356b046ad","block_type":"box","text":"assets","page_number":2,"box":{"x":439,"y":362,"width":36,"height":5}},{"id":"aeb9fe8e-2892-4a25-abde-a2f846d59063","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":374,"width":143,"height":8}},{"id":"85fe3b48-c6c6-4206-ae9f-f96855b795a3","block_type":"box","text":"Government","page_number":2,"box":{"x":230,"y":374,"width":67,"height":6}},{"id":"12eaf4b9-7d22-44a1-9352-fe1791f6c067","block_type":"box","text":"4.765","page_number":2,"box":{"x":322,"y":374,"width":29,"height":6}},{"id":"c7791216-2903-43a6-80c8-d7681144f24c","block_type":"box","text":"29/02/2028","page_number":2,"box":{"x":361,"y":374,"width":62,"height":6}},{"id":"45e1857d-0d70-4da3-afdb-7a4f6ec34874","block_type":"box","text":"2.1","page_number":2,"box":{"x":462,"y":374,"width":12,"height":6}},{"id":"11ba278d-2cb4-4ec0-a43e-d66a6c54ab75","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":386,"width":143,"height":8}},{"id":"714092bb-13ba-4508-bff1-0bd655587e20","block_type":"box","text":"Government","page_number":2,"box":{"x":230,"y":386,"width":67,"height":6}},{"id":"0c2aac9e-c95f-4412-9e51-54e36a2802fa","block_type":"box","text":"4.611","page_number":2,"box":{"x":325,"y":386,"width":25,"height":6}},{"id":"04354c04-b60d-4261-865e-02ed01e5dac6","block_type":"box","text":"30/09/2027","page_number":2,"box":{"x":360,"y":386,"width":63,"height":6}},{"id":"17c9137e-0667-4ca9-b46d-71753a710a8e","block_type":"box","text":"1.5","page_number":2,"box":{"x":461,"y":386,"width":14,"height":6}},{"id":"fd2c1d64-05b0-44ea-a794-393f0bc6fdfb","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":399,"width":143,"height":8}},{"id":"d681d21c-809e-4a72-85a7-26af66b3db79","block_type":"box","text":"Government","page_number":2,"box":{"x":230,"y":399,"width":67,"height":6}},{"id":"263d464a-ec8a-44eb-9582-9de4d5806bfb","block_type":"box","text":"4.689","page_number":2,"box":{"x":322,"y":399,"width":29,"height":6}},{"id":"5aee7771-cea2-4ebf-8242-08cda1b9a13f","block_type":"box","text":"30/11/2027","page_number":2,"box":{"x":364,"y":399,"width":59,"height":6}},{"id":"1c0d70ff-7b38-4f8f-b999-25b036887306","block_type":"box","text":"1.2","page_number":2,"box":{"x":462,"y":399,"width":13,"height":6}},{"id":"88635eca-e35c-44b2-832f-5662271495f6","block_type":"box","text":"Overseas Chinese Bank","page_number":2,"box":{"x":53,"y":411,"width":131,"height":7}},{"id":"2f74ae19-6b53-4c2d-b895-6eb20287907b","block_type":"box","text":"(Singapore)","page_number":2,"box":{"x":54,"y":421,"width":62,"height":8}},{"id":"c0951f93-faa5-4f2c-90ec-e0616da0d960","block_type":"box","text":"Commercial","page_number":2,"box":{"x":230,"y":411,"width":65,"height":7}},{"id":"17ffe4cb-beb6-4f08-bff8-13f45e62eeb9","block_type":"box","text":"Paper","page_number":2,"box":{"x":230,"y":422,"width":32,"height":7}},{"id":"71f5fe9f-2f98-4088-9db4-4eb431db7bdf","block_type":"box","text":"4.512","page_number":2,"box":{"x":324,"y":416,"width":27,"height":7}},{"id":"e7a07ebf-4b6c-448b-8aae-0b15e040b1d5","block_type":"box","text":"23/03/2027","page_number":2,"box":{"x":362,"y":416,"width":61,"height":7}},{"id":"681b77d3-929e-4a4c-b152-091e20aecd87","block_type":"box","text":"1.2","page_number":2,"box":{"x":462,"y":416,"width":13,"height":7}},{"id":"a328f5b2-9ce1-49d1-a681-3c60e05c29ab","block_type":"box","text":"ANZ Group Holdings (Australia)","page_number":2,"box":{"x":53,"y":439,"width":164,"height":8}},{"id":"cc3ee5ff-bea2-4007-92d4-e26d45eae108","block_type":"box","text":"Commercial","page_number":2,"box":{"x":230,"y":434,"width":65,"height":6}},{"id":"2887e52b-af28-4279-84e9-1706478779a2","block_type":"box","text":"Paper","page_number":2,"box":{"x":230,"y":444,"width":32,"height":8}},{"id":"2ff2f84f-179f-45fa-ab6c-2b65f1a4b835","block_type":"box","text":"4.033","page_number":2,"box":{"x":323,"y":439,"width":28,"height":6}},{"id":"0e49a2f9-f0be-4aa5-85b2-b6d9e6dcfc33","block_type":"box","text":"27/11/2026","page_number":2,"box":{"x":364,"y":439,"width":59,"height":6}},{"id":"4c643ed3-044f-4b1c-af3b-dabedffcf1ef","block_type":"box","text":"1.2","page_number":2,"box":{"x":462,"y":439,"width":13,"height":6}},{"id":"c0c8ea09-5089-4f54-86a5-48843071ca60","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":457,"width":143,"height":7}},{"id":"01d089ab-47eb-49b9-8ebd-5553eff03ede","block_type":"box","text":"Government","page_number":2,"box":{"x":230,"y":457,"width":67,"height":6}},{"id":"8b804830-8ef9-4157-92eb-54e14ad3812e","block_type":"box","text":"4.367","page_number":2,"box":{"x":323,"y":457,"width":28,"height":6}},{"id":"d1335306-fa28-4739-a4a3-21e25ef24979","block_type":"box","text":"30/04/2027","page_number":2,"box":{"x":361,"y":457,"width":62,"height":6}},{"id":"b876d811-5f01-463b-ac6b-b68e76471515","block_type":"box","text":"1.1","page_number":2,"box":{"x":463,"y":457,"width":11,"height":6}},{"id":"813b5fe9-ed3c-4344-b6fb-35fca7c493c7","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":469,"width":143,"height":8}},{"id":"936a305e-7b46-42c5-b7d5-b118c8ee4008","block_type":"box","text":"Government","page_number":2,"box":{"x":230,"y":469,"width":67,"height":6}},{"id":"511d9f81-0154-42cc-88f9-6876a65324c1","block_type":"box","text":"4.593","page_number":2,"box":{"x":322,"y":469,"width":29,"height":6}},{"id":"f67f4ec3-6197-426f-bdc3-33e443cdb03c","block_type":"box","text":"15/09/2027","page_number":2,"box":{"x":361,"y":469,"width":62,"height":6}},{"id":"835c55b0-c3bf-47f4-af7d-432394b46d04","block_type":"box","text":"0.9","page_number":2,"box":{"x":458,"y":469,"width":17,"height":6}},{"id":"a8ae2fa5-8dd8-498e-bf02-1cb788b82ad5","block_type":"box","text":"Swedbank (United States)","page_number":2,"box":{"x":53,"y":487,"width":137,"height":7}},{"id":"ed6354e5-1cf9-4fc4-9427-34b287b23175","block_type":"box","text":"Commercial","page_number":2,"box":{"x":230,"y":482,"width":65,"height":6}},{"id":"9aff3e52-87e9-478c-b242-ff0a9f9d4250","block_type":"box","text":"Paper","page_number":2,"box":{"x":230,"y":492,"width":32,"height":7}},{"id":"f9e80c76-568e-497a-80a6-d4964ee1d5e1","block_type":"box","text":"4.539","page_number":2,"box":{"x":322,"y":487,"width":29,"height":6}},{"id":"0dae4e88-59a0-4bb5-8359-4e636951ce94","block_type":"box","text":"05/05/2027","page_number":2,"box":{"x":359,"y":487,"width":64,"height":6}},{"id":"51ddd300-a7d8-48fe-84d7-34402df99d31","block_type":"box","text":"0.9","page_number":2,"box":{"x":458,"y":487,"width":17,"height":6}},{"id":"2eaa2723-5a1a-4fe8-b003-0f9508672e86","block_type":"box","text":"DNB Bank (United States)","page_number":2,"box":{"x":54,"y":509,"width":135,"height":8}},{"id":"dba5f75a-eca2-47a8-a479-1dd3bc570688","block_type":"box","text":"Commercial","page_number":2,"box":{"x":230,"y":504,"width":65,"height":6}},{"id":"3cb7a3e4-27f3-46d1-aa6f-5815b9e740f4","block_type":"box","text":"Paper","page_number":2,"box":{"x":230,"y":514,"width":32,"height":8}},{"id":"04c27599-0f04-41fb-ae61-4ec5ca462bd3","block_type":"box","text":"4.586","page_number":2,"box":{"x":322,"y":509,"width":29,"height":6}},{"id":"781a1338-65bc-4109-990c-6ab32bd3bb47","block_type":"box","text":"16/04/2027","page_number":2,"box":{"x":362,"y":509,"width":61,"height":6}},{"id":"5be16c06-e856-40dd-9f65-3a379a008170","block_type":"box","text":"0.8","page_number":2,"box":{"x":460,"y":509,"width":15,"height":6}},{"id":"30894f1d-9a61-4f0a-8124-b6564bd4d9ef","block_type":"box","text":"CRH America Finance (United","page_number":2,"box":{"x":53,"y":527,"width":155,"height":8}},{"id":"c20fa539-0a59-4c33-9e9e-80b399631df2","block_type":"box","text":"States)","page_number":2,"box":{"x":53,"y":537,"width":37,"height":8}},{"id":"6ec348b1-d8fd-47b0-ac87-5db780c3486b","block_type":"box","text":"Commercial","page_number":2,"box":{"x":230,"y":527,"width":65,"height":6}},{"id":"e572f10c-0572-42ff-8381-b088d3c18e52","block_type":"box","text":"Paper","page_number":2,"box":{"x":230,"y":537,"width":32,"height":8}},{"id":"79cb9397-1989-4df2-bcc9-019eebb8c3e2","block_type":"box","text":"4.400","page_number":2,"box":{"x":322,"y":532,"width":29,"height":6}},{"id":"7045d54b-cbf3-40c0-b167-437c65f41bc3","block_type":"box","text":"12/02/2027","page_number":2,"box":{"x":364,"y":532,"width":59,"height":6}},{"id":"b38499e4-8199-4b97-971e-ae572c0349a3","block_type":"box","text":"0.8","page_number":2,"box":{"x":460,"y":532,"width":15,"height":6}},{"id":"db793931-4ed9-4bff-8e75-4dfd488d8b6b","block_type":"box","text":"Bond quality breakdown (%)","page_number":2,"box":{"x":54,"y":565,"width":154,"height":8}},{"id":"fa06e620-4392-483d-8767-894f3b5f4a6f","block_type":"box","text":"Corporate Bonds: 56.51%","page_number":2,"box":{"x":52,"y":577,"width":139,"height":8}},{"id":"c9ea290e-e1f6-4e3b-8f24-268016cf80d0","block_type":"box","text":"Average duration: 0.60 yrs","page_number":2,"box":{"x":52,"y":588,"width":144,"height":8}},{"id":"8f80f7bd-c8d8-4ae4-8e3b-8c4a6ff91417","block_type":"box","text":"Yield to maturity: 4.67%","page_number":2,"box":{"x":52,"y":599,"width":122,"height":7}},{"id":"b0a5622e-0318-496b-87bd-65fc5c4957cd","block_type":"box","text":"Average maturity: 0.75 yrs","page_number":2,"box":{"x":52,"y":610,"width":141,"height":7}},{"id":"de8da0d5-4bbd-4d44-b3b9-4c305b5f3482","block_type":"box","text":"Average credit quality: AA","page_number":2,"box":{"x":52,"y":621,"width":137,"height":7}},{"id":"e2581342-e4d2-4328-97e1-90e59687ddc6","block_type":"box","text":"Average Coupon: 4.10%","page_number":2,"box":{"x":52,"y":631,"width":128,"height":8}},{"id":"d90b53e2-f35e-4e73-908f-5202ccaaa6c3","block_type":"box","text":"The shown yield","page_number":2,"box":{"x":53,"y":648,"width":93,"height":8}},{"id":"2b0495e6-2551-4ca1-a1a5-bb40aa1eb15f","block_type":"box","text":"-","page_number":2,"box":{"x":148,"y":651,"width":4,"height":1}},{"id":"5c5eb98d-ddad-41e3-a644-f40cc368d06e","block_type":"box","text":"to","page_number":2,"box":{"x":152,"y":648,"width":11,"height":6}},{"id":"378c07be-9c22-44c4-9dfa-2185da5c38a1","block_type":"box","text":"-","page_number":2,"box":{"x":164,"y":651,"width":3,"height":1}},{"id":"419bec3b-d3ca-460c-a15b-2b4df4058a17","block_type":"box","text":"maturity is calculated as of 30/09/26 and does not","page_number":2,"box":{"x":169,"y":647,"width":295,"height":9}},{"id":"e2e93af5-e998-47f8-8215-e2b0ff2918b7","block_type":"box","text":"take into account costs, changes in the portfolio, market fluctuations and","page_number":2,"box":{"x":53,"y":658,"width":426,"height":9}},{"id":"72989a57-a36c-4fb1-91a1-661725e13e1d","block_type":"box","text":"potential defaults. The yield to maturity is an indication only and is","page_number":2,"box":{"x":54,"y":669,"width":383,"height":9}},{"id":"98b84b11-bf14-4dee-bcc2-00418ddc76ca","block_type":"box","text":"subject to change.","page_number":2,"box":{"x":53,"y":680,"width":109,"height":9}},{"id":"a378afa2-309c-4832-90d9-714e5e73d4a3","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":54,"y":697,"width":319,"height":8}},{"id":"fae63f0f-74c8-4aa4-9ccc-ba8c181a2162","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":128,"width":62,"height":8}},{"id":"4b2fe6d6-1056-445f-988f-943088745486","block_type":"box","text":"56.9","page_number":2,"box":{"x":694,"y":142,"width":23,"height":6}},{"id":"eeb3615d-e768-42c2-9fa0-18f9771121e2","block_type":"box","text":"United States","page_number":2,"box":{"x":728,"y":142,"width":70,"height":6}},{"id":"057d64b1-af18-4be3-81e9-9aa4c159409a","block_type":"box","text":"8.5","page_number":2,"box":{"x":694,"y":158,"width":15,"height":6}},{"id":"8ba51484-d344-4fc0-909f-f10494282e10","block_type":"box","text":"Canada","page_number":2,"box":{"x":728,"y":158,"width":43,"height":6}},{"id":"fb866952-416b-418a-8614-1be0d003c458","block_type":"box","text":"6.3","page_number":2,"box":{"x":694,"y":174,"width":16,"height":6}},{"id":"86e2a6dd-fbe0-43a6-ae62-faa6e80321da","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":728,"y":174,"width":84,"height":8}},{"id":"cc6a3cc3-6fe6-4306-888b-5a6534ea0c9e","block_type":"box","text":"5.6","page_number":2,"box":{"x":694,"y":190,"width":16,"height":6}},{"id":"f4229dc5-2926-4a86-8afd-f1c15d518d08","block_type":"box","text":"Australia","page_number":2,"box":{"x":728,"y":190,"width":47,"height":6}},{"id":"98b00600-b7cf-40ed-b164-7724399a1036","block_type":"box","text":"3.1","page_number":2,"box":{"x":693,"y":206,"width":13,"height":6}},{"id":"05448370-a7aa-47d9-afce-db764621b141","block_type":"box","text":"Japan","page_number":2,"box":{"x":728,"y":206,"width":33,"height":7}},{"id":"4bb35232-bc07-424e-b739-06f9f13df980","block_type":"box","text":"3.0","page_number":2,"box":{"x":693,"y":222,"width":16,"height":6}},{"id":"959225a7-48b9-4056-9372-6f49e8f607ac","block_type":"box","text":"Sweden","page_number":2,"box":{"x":728,"y":222,"width":42,"height":6}},{"id":"a8347f87-07ca-4f65-9170-bfe714661a2f","block_type":"box","text":"2.9","page_number":2,"box":{"x":693,"y":237,"width":16,"height":7}},{"id":"2c9c40e0-1055-41d9-8d26-974875fae2a0","block_type":"box","text":"France","page_number":2,"box":{"x":729,"y":238,"width":36,"height":6}},{"id":"c40702a7-4494-4ec7-a9a0-3afa3dbf44f3","block_type":"box","text":"2.2","page_number":2,"box":{"x":693,"y":253,"width":15,"height":6}},{"id":"fdc7d177-af9a-43e6-97bf-889e337ad0d4","block_type":"box","text":"Germany","page_number":2,"box":{"x":728,"y":253,"width":50,"height":8}},{"id":"6541466f-1cf0-4bc8-b2d3-b06466a7179c","block_type":"box","text":"2.2","page_number":2,"box":{"x":693,"y":269,"width":15,"height":6}},{"id":"8dc4c8b9-ff6a-4144-9d5a-1c7db8c374df","block_type":"box","text":"Netherlands","page_number":2,"box":{"x":729,"y":269,"width":65,"height":6}},{"id":"9c3d58d4-eb22-4d73-852f-84eed2eac482","block_type":"box","text":"2.1","page_number":2,"box":{"x":693,"y":285,"width":13,"height":6}},{"id":"521fe701-7a2f-48b5-8cdd-4a9eb5972f48","block_type":"box","text":"Spain","page_number":2,"box":{"x":728,"y":285,"width":30,"height":8}},{"id":"506a8520-8c3a-4f52-94e6-8a8ee936e6b0","block_type":"box","text":"1.4","page_number":2,"box":{"x":694,"y":301,"width":13,"height":6}},{"id":"81491668-4b49-4e01-b98e-befa7ccf960c","block_type":"box","text":"Norway","page_number":2,"box":{"x":729,"y":301,"width":40,"height":8}},{"id":"33f34f98-cccb-45de-a7b7-ab8d2f5b0719","block_type":"box","text":"5.8","page_number":2,"box":{"x":694,"y":317,"width":15,"height":6}},{"id":"a4b72c29-ca56-43ee-8667-531298ff7af0","block_type":"box","text":"Others","page_number":2,"box":{"x":728,"y":317,"width":36,"height":6}},{"id":"de23a180-babc-4d39-897a-d7221db0bf3e","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":335,"width":319,"height":8}},{"id":"12e5a17c-170b-4bd7-835a-7649f649c90d","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":363,"width":62,"height":8}},{"id":"8d821c05-64d4-4814-8356-2ce613447cfc","block_type":"box","text":"Corporate","page_number":2,"box":{"x":524,"y":375,"width":56,"height":8}},{"id":"1062b948-5787-43fd-9373-e6b4928596c7","block_type":"box","text":"56.5","page_number":2,"box":{"x":927,"y":376,"width":23,"height":6}},{"id":"7480c1b1-b1a6-4596-9be0-27d3fe0407e0","block_type":"box","text":"Money Market Instruments","page_number":2,"box":{"x":525,"y":388,"width":145,"height":8}},{"id":"5f20c83a-00b4-46d8-bdbf-1f1717f75579","block_type":"box","text":"30.1","page_number":2,"box":{"x":930,"y":388,"width":20,"height":6}},{"id":"68286dd1-7463-47c2-b21d-37fa16281384","block_type":"box","text":"Government","page_number":2,"box":{"x":524,"y":401,"width":68,"height":6}},{"id":"c83b8b81-7df3-4e9f-9a27-f989fec0c745","block_type":"box","text":"8.5","page_number":2,"box":{"x":935,"y":401,"width":16,"height":6}},{"id":"f7c47003-fc70-40f4-9fd1-f39cfb32f620","block_type":"box","text":"Agency","page_number":2,"box":{"x":524,"y":413,"width":40,"height":8}},{"id":"8ec635bc-f77b-4295-addd-8bf524eeadce","block_type":"box","text":"0.2","page_number":2,"box":{"x":935,"y":413,"width":16,"height":6}},{"id":"c85d3b23-2634-4a5e-b313-fd2f87bc1dc3","block_type":"box","text":"Non","page_number":2,"box":{"x":525,"y":426,"width":21,"height":6}},{"id":"942e8d8e-3c7e-43d0-bdaf-2a282f3c3d63","block_type":"box","text":"-","page_number":2,"box":{"x":547,"y":429,"width":4,"height":1}},{"id":"13496948-47cb-4158-ad8c-2ff94d2740d9","block_type":"box","text":"Corporate Credit","page_number":2,"box":{"x":552,"y":426,"width":91,"height":7}},{"id":"965420e2-f0db-43d0-bf27-42e0b4973e16","block_type":"box","text":"0.1","page_number":2,"box":{"x":936,"y":426,"width":14,"height":6}},{"id":"420c3358-be69-4eb8-bab3-b3a3320adead","block_type":"box","text":"Cash","page_number":2,"box":{"x":524,"y":438,"width":27,"height":6}},{"id":"79fed6d8-f0fa-45a1-b1b4-cda560fdc5e0","block_type":"box","text":"4.5","page_number":2,"box":{"x":935,"y":438,"width":16,"height":6}},{"id":"d124fef0-071d-493c-acab-3d1feacfc186","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":455,"width":319,"height":9}},{"id":"80920161-5427-48e2-bdd3-318ac15462b4","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":139,"width":14,"height":10}},{"id":"7f505109-55f6-4a20-97bc-e50e86a2c296","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":155,"width":14,"height":10}},{"id":"a458db3d-e1cb-4e85-a3b1-e8ae41effecd","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":171,"width":14,"height":10}},{"id":"4af79696-8762-4add-8164-d53e60ca0413","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":187,"width":14,"height":10}},{"id":"402459ad-2226-4768-8f71-c4d465cbe02a","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":203,"width":14,"height":10}},{"id":"075f78e7-6c02-4445-a6e6-727d25875a3f","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":219,"width":14,"height":10}},{"id":"ee1b730d-3667-416b-aa5d-cc27d93e8ace","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":235,"width":14,"height":10}},{"id":"3e533a6b-6e83-40f9-8fd2-bc6093b0cc59","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":250,"width":14,"height":11}},{"id":"a1abb1b8-4395-4bd6-88cb-719e28fda3cc","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":266,"width":14,"height":10}},{"id":"ca340436-358c-42d4-ac0f-440cc1014bac","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":282,"width":14,"height":10}},{"id":"1b811e41-5e95-4cc0-8838-37155968cf65","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":298,"width":14,"height":10}},{"id":"f980d950-0508-4b5c-9ad8-d4ab84980ea7","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":314,"width":14,"height":10}},{"id":"e5c213f2-a1a2-4695-9fd1-72cc3a5f5a89","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"bcab3008-83f5-442c-a19f-55e57d7007f8","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"1fd788e0-e152-4128-b135-3a53f314b44a","block_type":"box","text":"Class: JPM Managed Reserves Fund C (dist)","page_number":2,"box":{"x":685,"y":45,"width":232,"height":7}},{"id":"09724dc1-eb36-4402-91cb-40c5ae5f858e","block_type":"box","text":"-","page_number":2,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"98a47b0c-e222-4eb2-a801-44bea057f220","block_type":"box","text":"USD","page_number":2,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"92fbda71-9359-4b31-9b76-91ec64f4729a","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":457,"width":381,"height":9}},{"id":"7e9e712c-dd92-4d91-b8b8-2a2bb34bb07e","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":468,"width":418,"height":9}},{"id":"c521de4d-b3d1-4a7f-8415-f0e75814b673","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":478,"width":416,"height":9}},{"id":"07af4d05-0689-45e7-ab9e-ad6766349b70","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":489,"width":234,"height":8}},{"id":"e787ef51-4a30-4b91-8b2b-5cc9f3e25084","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":493,"width":4,"height":1}},{"id":"f7c71be4-ceef-4fdb-a6a5-4971da803d54","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":489,"width":147,"height":9}},{"id":"b1e70fa4-f5c8-4af4-80c0-71400916f0fd","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":500,"width":370,"height":8}},{"id":"1dcebca9-61d0-4453-9613-5c7a6e11df86","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":510,"width":405,"height":9}},{"id":"6a05d443-0afd-4be0-8850-2b22b855a0c2","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":521,"width":109,"height":8}},{"id":"3202180b-dc2f-47ab-99ed-1e6fa1c01125","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":521,"width":3,"height":3}},{"id":"98145f2c-ed18-4ec1-9ce3-e732cae090fe","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":521,"width":156,"height":8}},{"id":"7aaa5980-d21c-4f00-a8d5-6c0834a75f74","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":531,"width":261,"height":9}},{"id":"424b9465-41a5-41f2-9c5d-041255248ba2","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":535,"width":4,"height":1}},{"id":"5ceca685-dfad-4d13-8409-75fd6d2344bc","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":531,"width":140,"height":9}},{"id":"bb28c93b-fe1c-469d-983c-98aa370e192c","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":542,"width":311,"height":9}},{"id":"f60b7e03-e71d-48f9-b0e0-7710e09e34bf","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":553,"width":12,"height":6}},{"id":"93c30856-4725-49eb-808d-c54e1c92653e","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":552,"width":249,"height":9}},{"id":"424d8b60-8b59-47cc-aa08-07ddddd92a9e","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":556,"width":4,"height":1}},{"id":"90b85732-8540-4047-9400-5458b88cd565","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":552,"width":37,"height":9}},{"id":"cb9c321a-3d83-466c-bb4c-f4c854e28660","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":552,"width":84,"height":9}},{"id":"12cce1e4-eeb3-4334-83e2-f21f564a7048","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":563,"width":398,"height":9}},{"id":"0e9de1fd-5536-444e-9321-1cedb5923289","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":573,"width":412,"height":9}},{"id":"87476aa5-798c-4ad0-81c9-649ad395e262","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":584,"width":404,"height":7}},{"id":"acd9de79-1ca0-4045-8235-e08b3be296b2","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":595,"width":412,"height":8}},{"id":"3bc31d22-8f02-4cd1-87ba-708e37db9cee","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":605,"width":186,"height":9}},{"id":"66903837-e5c8-4d78-b243-eef7785b8741","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":616,"width":401,"height":8}},{"id":"d37cdcdc-4387-4d8d-a6ca-2ea46f813d1e","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":626,"width":392,"height":9}},{"id":"062f9605-3e10-4fb4-84c1-820c90623318","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":637,"width":405,"height":9}},{"id":"369bb70a-916e-4f25-a3db-331a42c31718","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":647,"width":358,"height":9}},{"id":"e9b58aab-296b-4503-ad82-0db37b695329","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":658,"width":305,"height":9}},{"id":"c0b5e2a1-5bc3-4746-a8dd-ea6b6b57d48a","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":668,"width":33,"height":9}},{"id":"f57d69fb-22c4-4804-9b7b-aa5ac1a44819","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":668,"width":159,"height":9}},{"id":"1ecfd9e1-3226-4cfe-8c7c-66fd53038d27","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":672,"width":4,"height":1}},{"id":"8678cd86-0e63-418e-a320-d8348e1e6d4f","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":668,"width":41,"height":9}},{"id":"e8e41ed5-c9b2-4ff3-b7d4-c091fd4305f8","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":672,"width":4,"height":1}},{"id":"591cec69-25bb-4ffe-a824-d8d6db525740","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":668,"width":33,"height":9}},{"id":"718625b4-4e82-4766-b300-3314003e477b","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":674,"width":2,"height":1}},{"id":"40f907f7-b8c6-4fcf-9522-450625b65128","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":679,"width":226,"height":7}},{"id":"582132fd-2f18-4f4e-b432-fe0f4b429fd1","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":683,"width":4,"height":1}},{"id":"8ccd1258-afbb-4fdf-b03c-e59b2fdd2713","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":679,"width":29,"height":7}},{"id":"05be39c6-00c9-4490-9f25-6299538dbad4","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":679,"width":1,"height":2}},{"id":"2bca1054-1d12-4cc0-90b3-a643f0d16c71","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":679,"width":136,"height":9}},{"id":"79503232-8bdb-47d7-af49-da5486b81e51","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":690,"width":142,"height":8}},{"id":"6de80498-ab87-49ae-8983-85e3d70fa62c","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":702,"width":401,"height":9}},{"id":"af39e754-50df-4228-a994-ff2520f918b5","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":713,"width":394,"height":8}},{"id":"ca1b6c02-6785-4bf2-972d-ccb6fe0fd896","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":723,"width":422,"height":9}},{"id":"6fce73a3-680e-408b-952e-ac56a7bd1846","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":734,"width":378,"height":9}},{"id":"abfc6d16-79f0-4207-b449-f342109a5260","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":744,"width":420,"height":9}},{"id":"76d182c4-ad8c-49ea-98e2-6dca21de0f40","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":755,"width":192,"height":9}},{"id":"babd91ac-98d7-4a91-bc74-3d7df61f71eb","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":759,"width":3,"height":1}},{"id":"0c7ad086-eb0c-40c8-97d7-93f181c82799","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":755,"width":173,"height":9}},{"id":"85a5565f-2861-4326-a2be-c2e50996c4a8","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":766,"width":291,"height":8}},{"id":"8d6ebda8-6ca1-432a-84d2-26337a9affe4","block_type":"box","text":"The possible difference between the current ongoing charge as","page_number":3,"box":{"x":62,"y":778,"width":388,"height":9}},{"id":"64e88de4-ac18-45d8-9911-f78a81f19b08","block_type":"box","text":"stated in this document and those mentioned in the KIID, is caused","page_number":3,"box":{"x":63,"y":789,"width":412,"height":8}},{"id":"0b7bd5f2-ede4-4406-9167-a6063fbf5434","block_type":"box","text":"by the fact that the costs mentioned in the KIID are an estimate","page_number":3,"box":{"x":63,"y":799,"width":385,"height":9}},{"id":"781ed7af-280a-43ac-9fae-98afd82fa46e","block_type":"box","text":"based on the actual costs incurred over the past year.","page_number":3,"box":{"x":63,"y":810,"width":327,"height":9}},{"id":"b65a4813-7dcd-4102-ae10-ce3ce9d46492","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":63,"y":844,"width":412,"height":8}},{"id":"5919397b-4f96-4b5f-8ff5-9a1a87d19ae5","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":63,"y":854,"width":398,"height":9}},{"id":"25872115-5340-49e9-be9d-0bd0ddd7acb1","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":63,"y":865,"width":369,"height":9}},{"id":"cd7aad25-92c9-4914-be56-730020d1f8f4","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"26b72259-8528-4d51-ae8a-a110040b7d63","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"5095b834-d055-46dc-a4e2-13b931d50b50","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":100,"width":109,"height":8}},{"id":"41c19652-6dd0-40f1-8547-178c266e50d5","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":100,"width":104,"height":6}},{"id":"c29f8fcb-61ed-4b34-b4bd-f302d1371e57","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":100,"width":23,"height":6}},{"id":"359c05cc-aff8-4cb5-a9f2-1ac577c19055","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":99,"width":36,"height":7}},{"id":"a6cd398c-9f02-451c-82a5-48904922a70c","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"2b7bb3ff-623c-40fd-bd2f-d4af15af26d5","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"254431e8-8544-47c7-b182-91b38ee04717","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"7747dedd-0535-4305-bfcd-192310067a2b","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":"982c936c-f09f-4b0c-9a88-8075f34090fc","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"1707c5e8-560d-4f96-89b1-8552328cd1db","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"1a1124d3-fd35-414f-bc8b-bce4cee84178","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"49f3d365-0bfe-4ffc-a7b0-a86fad15bf3d","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"63b57af9-04d9-4bb4-84d7-5a5495da1a56","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"04e8693e-51fc-4e75-9d9a-ba0c46b6c2aa","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"b9b4a156-d4bb-4e0b-8f87-8cd558ad377a","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"9f80eb01-0fbb-48e7-884f-9d2f4c306466","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"884552e4-e28a-4e17-82db-d13fd6ab7d20","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"90f02c99-6245-4e0a-b972-27dfec3577ed","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":"22c6dd5e-403d-4f61-bcc7-bce20b3961a4","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"8d8d771f-2693-411c-8efa-9d88a73c2e89","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"42f45d69-895a-45f0-b34c-10f8b37c3dcc","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"3cdc8548-0d34-4006-94cd-1535e9e7f7af","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"b4d4bfdb-5bdd-474e-80b2-69d294959eb8","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"5acc462f-33a1-4405-91aa-a134bcaea8d0","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"7056cecf-c3f5-4097-aaad-d37a976a8357","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"d95b06b9-911d-4823-b725-ba8a180db344","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"0f126eaf-27c4-472a-989c-260d0420446c","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"4a546799-3226-48de-83c1-ce51e631606c","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":242,"width":48,"height":9}},{"id":"4872e430-d9d3-4cfe-befc-c53dec8ae4b1","block_type":"box","text":"Reverse","page_number":3,"box":{"x":74,"y":253,"width":47,"height":6}},{"id":"d61cbc83-bed5-43a7-9ce7-12d5b5c00b06","block_type":"box","text":"repurchase","page_number":3,"box":{"x":74,"y":263,"width":70,"height":9}},{"id":"03466618-5fa3-4074-ad4a-76c54e2902ce","block_type":"box","text":"transactions","page_number":3,"box":{"x":72,"y":274,"width":79,"height":7}},{"id":"e20af64a-5dc9-497b-a5d0-c01326516745","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"76ba2105-d0d1-4713-90f3-f5ddb29ef13d","block_type":"box","text":"Debt securities","page_number":3,"box":{"x":208,"y":242,"width":91,"height":7}},{"id":"66ee7062-df21-44ed-995d-227c6d417cef","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":257,"width":4,"height":0}},{"id":"9e943cd8-5123-4ddc-aec0-fe4cd900a943","block_type":"box","text":"Government debt","page_number":3,"box":{"x":218,"y":252,"width":107,"height":7}},{"id":"3a5720cf-2455-4548-a974-cec72f9d1841","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":267,"width":4,"height":1}},{"id":"42efe0a7-4356-4b37-81df-2fab29ab26be","block_type":"box","text":"Investment grade","page_number":3,"box":{"x":219,"y":263,"width":106,"height":9}},{"id":"e7fc54a5-761a-4787-b058-c3d8069d5aea","block_type":"box","text":"debt","page_number":3,"box":{"x":218,"y":274,"width":26,"height":7}},{"id":"c8e06609-42cc-4afc-ae7e-ac2e5dd16a13","block_type":"box","text":"ABS","page_number":3,"box":{"x":343,"y":252,"width":23,"height":7}},{"id":"059333f6-9e87-44a9-8af3-bdc1f1216c73","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":246,"width":4,"height":1}},{"id":"8fba47af-3e44-4f11-8143-b581ba4022a8","block_type":"box","text":"Unrated debt","page_number":3,"box":{"x":354,"y":242,"width":78,"height":7}},{"id":"b7979fdf-5c76-43ff-a4b8-2a3b562dfc1c","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":444,"width":127,"height":6}},{"id":"ee6e3639-9e07-4937-a56f-d17641cffb85","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":828,"width":158,"height":7}},{"id":"cea25f92-c145-46e4-8274-29da84f180cc","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":286,"width":15,"height":12}},{"id":"30ee5edc-ff03-4772-b468-86f8499239ff","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":304,"width":142,"height":7}},{"id":"4d445f0f-40c2-4f2c-b372-ebe4095140a7","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":304,"width":129,"height":7}},{"id":"f2f92360-a1d3-4f40-b695-2f49869909c0","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":308,"width":4,"height":1}},{"id":"f0647b3d-c753-4ff6-8b92-06cf593b8a08","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":304,"width":115,"height":9}},{"id":"95f65417-494d-420e-a2f1-ad7e8a8e6b3a","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":315,"width":316,"height":9}},{"id":"d312e618-fedd-44af-86f5-93eb90c2b5db","block_type":"box","text":"Credit","page_number":3,"box":{"x":73,"y":330,"width":35,"height":6}},{"id":"45b30957-34b4-4f6a-a6e4-c747f3b4c4ce","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":74,"y":340,"width":49,"height":9}},{"id":"21557935-037e-446c-bea4-57aea0882709","block_type":"box","text":"Interest rate","page_number":3,"box":{"x":207,"y":330,"width":73,"height":6}},{"id":"01bac0e0-1a62-4b4d-ad67-0a3785499b3c","block_type":"box","text":"Market","page_number":3,"box":{"x":207,"y":340,"width":40,"height":7}},{"id":"5f118821-2328-4b45-b3e9-0dc19173ab1b","block_type":"box","text":"Currency","page_number":3,"box":{"x":343,"y":330,"width":56,"height":8}},{"id":"7e36a3e7-31dd-4331-9a60-bbcc7b7c257b","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":355,"width":15,"height":11}},{"id":"f914d748-e17c-46da-837c-99f80b3e61d1","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":373,"width":187,"height":7}},{"id":"6b9566b1-4f81-4dcd-bbc4-593bb7366312","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":373,"width":209,"height":9}},{"id":"24b67a5e-7f98-41dc-bc6a-c7c285fe7675","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":388,"width":29,"height":7}},{"id":"7af9fd0a-d58d-427b-a801-d5c267566388","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":398,"width":81,"height":7}},{"id":"b3b2ddee-3fba-4106-bccf-48eb89614cfd","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":409,"width":114,"height":7}},{"id":"09e25cda-b4c0-4a94-9f5e-914c942daa1d","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":419,"width":106,"height":9}},{"id":"e0055f30-5dda-4a72-9522-6c20ebdd8007","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":388,"width":52,"height":8}},{"id":"a08e0259-6aa6-401b-9bf1-40cb61558ae8","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":398,"width":108,"height":7}},{"id":"65906100-1dd7-4c73-903c-9bdfeb3de6d1","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":409,"width":111,"height":7}},{"id":"26d5c2a6-dd1e-4971-9f9b-570c93c440b2","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":419,"width":48,"height":7}},{"id":"aeb94af7-2ab7-4c57-9919-1de5c9f5fd8c","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":388,"width":115,"height":7}},{"id":"6fc05a12-399a-483f-8ad3-057f2c4cde17","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":398,"width":25,"height":7}},{"id":"830117d2-4ddf-437c-bec0-dac075d7c33a","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":402,"width":4,"height":1}},{"id":"16259c93-4cfa-4560-b77e-a2288bae36fd","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":398,"width":31,"height":7}},{"id":"42aa7789-1799-4918-a405-22d5576b08a7","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":398,"width":2,"height":3}},{"id":"04a9171f-ee52-4ae1-8e51-7ff382d45371","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":400,"width":6,"height":5}},{"id":"b3bc87fc-24ea-48e6-bbcc-422195bfde85","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":409,"width":60,"height":8}},{"id":"af531922-69f1-4021-8cec-c5c01306766a","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":506,"y":82,"width":201,"height":8}},{"id":"4f08a787-b202-46cd-9061-45736a0ec606","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":94,"width":402,"height":9}},{"id":"cb43b4e2-eb82-4484-9aed-cbb8c506f448","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":105,"width":421,"height":8}},{"id":"496810de-e933-4b13-8fdd-a7f395664e07","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":115,"width":255,"height":9}},{"id":"5be619b4-1f50-4f23-9d61-5f1108809cd2","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":128,"width":403,"height":9}},{"id":"3c89ad95-7127-4f59-afa2-10ef394a159f","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":139,"width":89,"height":6}},{"id":"c1d8934d-dc0d-4283-bdc0-7bf0c33c9284","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":151,"width":414,"height":9}},{"id":"65c05701-4159-4f3d-bff4-ca738e3c246d","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":162,"width":132,"height":7}},{"id":"c3db9eb1-ac55-4963-a56e-da6671f5379a","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":166,"width":4,"height":1}},{"id":"9444d1c1-fe6b-4f5a-a7e6-c4f5ac71aa14","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":162,"width":240,"height":8}},{"id":"93ae4df6-4d8d-4b57-9771-0c43fc391f51","block_type":"box","text":"Dividend income shown is gross of any applicable tax.","page_number":3,"box":{"x":506,"y":174,"width":324,"height":9}},{"id":"bfff0ff2-bb31-47a9-8788-a8d8668bf501","block_type":"box","text":"Maturity Date refers to the maturity/reset date of the security. For","page_number":3,"box":{"x":506,"y":208,"width":396,"height":9}},{"id":"92bce5a0-b89f-459a-860d-fff8ff18990f","block_type":"box","text":"those securities whose reference coupon rate is adjusted at least","page_number":3,"box":{"x":505,"y":219,"width":401,"height":8}},{"id":"db44a50b-92dd-4dc7-85db-23c7c6b0d083","block_type":"box","text":"every 397 days, the date of the next coupon rate adjustment is","page_number":3,"box":{"x":506,"y":229,"width":376,"height":9}},{"id":"11b0d347-4f14-4e2e-9d5b-c12027350220","block_type":"box","text":"shown.","page_number":3,"box":{"x":506,"y":240,"width":43,"height":7}},{"id":"77763473-0a7b-4742-9d39-6ac8686ea109","block_type":"box","text":"The yield displayed is in the base currency of the Sub","page_number":3,"box":{"x":505,"y":252,"width":321,"height":9}},{"id":"2c57011a-71ab-4649-ae07-f257b9b2cf82","block_type":"box","text":"-","page_number":3,"box":{"x":827,"y":257,"width":4,"height":0}},{"id":"ee114db5-45a3-4d35-a69c-f6ca8c85a3d2","block_type":"box","text":"Fund. Actual","page_number":3,"box":{"x":833,"y":253,"width":76,"height":6}},{"id":"3ff8a7c1-d172-4e02-96ce-14b5af3349b4","block_type":"box","text":"share class yields may differ from the displayed yield due to currency","page_number":3,"box":{"x":506,"y":263,"width":416,"height":9}},{"id":"8f9ae395-fee8-4f45-9828-45c0f4895764","block_type":"box","text":"effects.","page_number":3,"box":{"x":506,"y":274,"width":44,"height":7}},{"id":"498e18ad-79d6-44f9-9a0b-0d20ba24eda7","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":300,"width":395,"height":9}},{"id":"ae892327-ab2b-48d0-9612-be3c1b259434","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":311,"width":400,"height":8}},{"id":"f8db8562-030a-4125-ba71-8fdbaa911a29","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":321,"width":411,"height":9}},{"id":"eca7f798-de47-4930-b3ef-1d7b36c8adab","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":332,"width":186,"height":8}},{"id":"cb1fb734-3082-4915-95cb-8a87d561ce92","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":342,"width":395,"height":7}},{"id":"e44ee408-0dcd-4ffa-9382-5c100a10778c","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":353,"width":9,"height":7}},{"id":"3ecf23c9-5cee-4472-9bd8-08541c414000","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":353,"width":399,"height":9}},{"id":"504102b1-1ae8-4e28-852e-ec5149488cc2","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":363,"width":383,"height":9}},{"id":"c6f653e5-f698-4d34-8a16-c7edb884a1aa","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":374,"width":384,"height":9}},{"id":"3e72bff0-2e79-4ac5-bedc-6dc731a71c3e","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":385,"width":414,"height":8}},{"id":"948e6483-90dc-49a1-b3f4-ef13d7c4df2e","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":395,"width":407,"height":9}},{"id":"25ca95d7-38cd-4b30-baec-f65351f82186","block_type":"box","text":"Benchmark source: The index data referenced herein is the property","page_number":3,"box":{"x":506,"y":411,"width":416,"height":9}},{"id":"d90af08d-7cb4-4fa0-9a2d-015f0f58338f","block_type":"box","text":"of Merrill Lynch, Pierce, Fenner & Smith Incorporated (BofAML) and/or","page_number":3,"box":{"x":506,"y":421,"width":422,"height":9}},{"id":"4bc4b46b-d7ec-43f7-ba71-f8f904122052","block_type":"box","text":"its licensors and has been licensed for use by JP Morgan Chase","page_number":3,"box":{"x":506,"y":432,"width":389,"height":9}},{"id":"12e6f5ce-085c-4b51-aba0-e8df315fea5e","block_type":"box","text":"Bank N.A. BofAML and its licensors accept no liability in connection","page_number":3,"box":{"x":506,"y":443,"width":407,"height":8}},{"id":"b8267d74-3313-4128-83e8-fbdafbd2c784","block_type":"box","text":"with its use.","page_number":3,"box":{"x":505,"y":453,"width":72,"height":7}},{"id":"8d0d43ea-d929-48fc-b497-464068cb5af2","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":479,"width":400,"height":9}},{"id":"de4974e9-898c-469b-8be6-f99fb91207ac","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":490,"width":364,"height":9}},{"id":"06f9d4a2-bc0e-45a1-9835-05e8267f4779","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":501,"width":373,"height":8}},{"id":"13735dcf-c405-4796-9e06-843e47b3bb95","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":511,"width":213,"height":9}},{"id":"07a24c99-e97a-4f30-8cbd-ce25df0c1915","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":537,"width":400,"height":9}},{"id":"516f3a3d-ba6e-4d80-8786-b2d16cc55d9b","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":548,"width":397,"height":9}},{"id":"40f140f0-e0bb-4a0e-a991-b35eb4156d66","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":559,"width":74,"height":7}},{"id":"4550cf49-e06d-4db3-8466-a584e2c0c97a","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":602,"width":27,"height":7}},{"id":"72e2f230-8e6b-4793-8253-e1dbd30769f0","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":602,"width":151,"height":7}},{"id":"a71f0ac5-0c93-4eba-bb28-d11ca76d9199","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":602,"width":1,"height":2}},{"id":"af267e76-e758-40c4-b902-cc85159a6774","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":602,"width":217,"height":9}},{"id":"aef7ddf9-748c-48bb-97e3-30f5bbcc5d51","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":612,"width":68,"height":7}},{"id":"a857b504-1ac9-43b7-af7c-6d5c0b24ab03","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":612,"width":340,"height":9}},{"id":"b776a1ca-bba4-47a3-a3af-4f55d4026878","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":623,"width":407,"height":7}},{"id":"72446ca6-c0ff-4f40-9e9b-1d37e1c0bccd","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":634,"width":417,"height":8}},{"id":"1f77f64f-4198-4a2b-a6b7-a085d83f827e","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":644,"width":131,"height":7}},{"id":"40de3995-d560-4900-beb2-833e4dddae21","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":655,"width":58,"height":8}},{"id":"3bd6c242-388c-4c8e-bf09-1a3c0d1574cc","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":655,"width":319,"height":8}},{"id":"9896b473-a6aa-49d4-beeb-02f6daf83c93","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":665,"width":407,"height":9}},{"id":"b9af318d-268f-4b8b-b373-05586e8c16fa","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":676,"width":239,"height":8}},{"id":"48d081ab-4291-4a9a-a078-9f596ae32531","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":686,"width":27,"height":7}},{"id":"1f8e7445-1319-4f62-8e02-28cf6fbc05da","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":686,"width":103,"height":7}},{"id":"daadcef6-3354-49fa-b667-2da535c6d44e","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":686,"width":2,"height":3}},{"id":"07c21ae5-ddce-4ebf-b9b4-b76d984be725","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":686,"width":230,"height":9}},{"id":"6f76f21d-66ed-4779-960b-665c73320c98","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":697,"width":146,"height":9}},{"id":"b26b74b2-261b-40b4-8dcf-268d4e366961","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":697,"width":1,"height":2}},{"id":"cdd55799-5cb7-43ed-86a0-87a421d79a42","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":697,"width":253,"height":9}},{"id":"783077bb-4c03-40ee-9f8b-c2af5e34098f","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":707,"width":403,"height":9}},{"id":"d67a3784-25df-4912-8bea-609f9153b77d","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":718,"width":406,"height":9}},{"id":"620fef49-6a37-4cd1-8c2c-b5041efdd832","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":729,"width":397,"height":8}},{"id":"cac3c945-60f0-4c79-9f21-4c66515f77bb","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":739,"width":148,"height":9}},{"id":"336e0ca9-694c-4ad1-b802-8e846e45078d","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":739,"width":258,"height":9}},{"id":"f0c11832-f73e-4406-a33f-ee3794bcada9","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":750,"width":195,"height":8}},{"id":"0a1439e0-3e42-4537-b787-8f8cb1201a53","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":760,"width":77,"height":9}},{"id":"7e822e63-c06c-456f-bda9-6f362603ec4c","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":760,"width":290,"height":9}},{"id":"9f0facce-712c-48d6-909f-fd71029c47b6","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":771,"width":232,"height":8}},{"id":"1224b5ac-4bb6-4c98-8e42-e2255d8294f4","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":775,"width":4,"height":1}},{"id":"0ad7c3b5-f30e-43ab-86a7-55194dfa85e6","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":771,"width":173,"height":9}},{"id":"f5239bc8-0d77-455b-94f0-5b644b145fe3","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":781,"width":402,"height":9}},{"id":"bd39b358-b6f4-4b54-b542-2b41ef2d6125","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":792,"width":114,"height":9}},{"id":"70367ebb-5c00-466b-b5cf-82df79a309fb","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":624,"y":792,"width":173,"height":7}},{"id":"f37fac3b-22cb-42b8-8443-69a6302049c3","block_type":"box","text":"’","page_number":3,"box":{"x":799,"y":792,"width":1,"height":2}},{"id":"5c431dde-f33d-4c7f-9abc-5804086ca4b6","block_type":"box","text":"s returns deviate","page_number":3,"box":{"x":801,"y":792,"width":102,"height":7}},{"id":"c7acbca0-f564-4fea-893e-e3f147926cc5","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":3,"box":{"x":505,"y":802,"width":407,"height":7}},{"id":"fc8933b0-9dcb-4d4d-84ef-70e5ec8931c4","block_type":"box","text":"fund","page_number":3,"box":{"x":505,"y":813,"width":29,"height":7}},{"id":"215a1033-f948-4a56-905c-7b075250b79b","block_type":"box","text":"’","page_number":3,"box":{"x":536,"y":813,"width":1,"height":2}},{"id":"23bd015c-3ab3-4f4e-8713-28f4742fd85c","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":3,"box":{"x":538,"y":813,"width":313,"height":9}},{"id":"edf0ad33-0c8f-4eba-9428-9eb014d8af64","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":506,"y":824,"width":103,"height":6}},{"id":"230d43b7-901d-4be3-8f1e-555fe60828e5","block_type":"box","text":"measures if a manager is outperforming or","page_number":3,"box":{"x":614,"y":824,"width":260,"height":8}},{"id":"fb7b664c-edad-4217-acef-e090d58ccef0","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":3,"box":{"x":506,"y":834,"width":414,"height":9}},{"id":"8de55df7-1440-47d9-9503-cc5444aa1fa7","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":3,"box":{"x":506,"y":845,"width":421,"height":8}},{"id":"d673e0b9-d52b-4c4f-8c97-58d109c61588","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":3,"box":{"x":506,"y":855,"width":333,"height":9}},{"id":"f6a910d9-b06c-4c63-84f5-79509dbd72f8","block_type":"box","text":"outperformance but who takes more risk.","page_number":3,"box":{"x":506,"y":866,"width":251,"height":8}},{"id":"75925075-0f22-40d3-aa92-8d3fadb5c586","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":192,"width":131,"height":9}},{"id":"53b30315-c904-455a-904f-64e6717c2e4a","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":286,"width":128,"height":7}},{"id":"86bd05e4-c866-49cd-bed3-d4dbe29adbb0","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":466,"width":106,"height":9}},{"id":"20f64d73-3f4b-4717-89c4-e85b404c8fc8","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":524,"width":39,"height":7}},{"id":"473f4d2d-9a2f-47dc-802c-13f204c46ff3","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":588,"width":66,"height":7}},{"id":"b5f534df-dd66-470a-b103-e74f4f2e9b26","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"f26792e4-1e87-46fe-bc64-755f96800aff","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"60aeed37-4aa2-492f-9716-0b31caa8d2b0","block_type":"box","text":"Class: JPM Managed Reserves Fund C (dist)","page_number":3,"box":{"x":685,"y":45,"width":232,"height":7}},{"id":"b1331632-d021-4098-97d2-3b585baa068a","block_type":"box","text":"-","page_number":3,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"47878cc1-9791-4aa6-b8e5-1b127b73ac5c","block_type":"box","text":"USD","page_number":3,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"725c0eeb-470b-4940-b513-be84c8aac60b","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":"e773b8d9-f349-423b-bb2b-e54575d442a8"},"user_id":1000002,"date_created":"2026-10-19T17:49:28.969000Z","date_modified":"2026-10-19T17:49:28.969000Z","private":false}