{"annotation_id":"7495f442-6f7f-42cf-8c41-f3341cf50ae1","file_hash":"57c154910de2739db3c4deee9f7b539954b4bdcf445546adee6dbb3c4ec5f36c","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"55de2f74-c37e-44e1-8f89-3376d50f9a65","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"1ec32a0f-9c46-481a-bfd3-e6483899b302","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"94037e01-b915-4f50-b446-4e7e7b530c4c","block_type":"box","text":"J","page_number":1,"box":{"x":52,"y":99,"width":16,"height":20}},{"id":"55b51e16-8c6c-4209-af05-734728263056","block_type":"box","text":"P","page_number":1,"box":{"x":73,"y":99,"width":20,"height":20}},{"id":"92259034-0e62-4785-8a1a-4b84f84eab92","block_type":"box","text":"M","page_number":1,"box":{"x":96,"y":99,"width":29,"height":20}},{"id":"990537b4-3399-4be4-8897-04726f193491","block_type":"box","text":"E","page_number":1,"box":{"x":139,"y":99,"width":20,"height":20}},{"id":"1dbc35c7-264d-4ab9-9a5e-80328214c882","block_type":"box","text":"m","page_number":1,"box":{"x":163,"y":104,"width":29,"height":15}},{"id":"99b2e413-5d44-4221-80bf-5d81e609f8a1","block_type":"box","text":"e","page_number":1,"box":{"x":196,"y":104,"width":20,"height":15}},{"id":"d454d065-970c-4c2d-921a-36e576d4133a","block_type":"box","text":"r","page_number":1,"box":{"x":220,"y":104,"width":11,"height":15}},{"id":"08a4f2bd-5f86-4cc9-9916-0053f5534fd3","block_type":"box","text":"g","page_number":1,"box":{"x":232,"y":104,"width":20,"height":21}},{"id":"1dfba3b7-736d-4b3b-b2e9-4bc2f53690b5","block_type":"box","text":"i","page_number":1,"box":{"x":257,"y":99,"width":5,"height":20}},{"id":"c91ad593-ad02-4a53-baec-8bb6d05cdaf9","block_type":"box","text":"ng","page_number":1,"box":{"x":267,"y":104,"width":53,"height":21}},{"id":"1213bd6d-fe4a-42fa-91ca-2a2b2e40d455","block_type":"box","text":"M","page_number":1,"box":{"x":323,"y":99,"width":29,"height":20}},{"id":"5a7a37a2-1f5e-4ffa-8fb9-672946b2ba55","block_type":"box","text":"a","page_number":1,"box":{"x":356,"y":104,"width":20,"height":15}},{"id":"45d8363d-9f6b-4312-a103-d3ee6a4391eb","block_type":"box","text":"r","page_number":1,"box":{"x":379,"y":104,"width":12,"height":15}},{"id":"1850a1b6-35fd-4dae-9eda-6dc958f0bde5","block_type":"box","text":"k","page_number":1,"box":{"x":394,"y":99,"width":20,"height":20}},{"id":"2a747f18-e6de-404c-b23f-8e835d963064","block_type":"box","text":"e","page_number":1,"box":{"x":414,"y":104,"width":20,"height":15}},{"id":"7a124aa9-6261-4c63-9774-8a211102576d","block_type":"box","text":"t","page_number":1,"box":{"x":435,"y":101,"width":13,"height":18}},{"id":"dbab6fb1-9361-4d5b-959a-7ad0d5033dfd","block_type":"box","text":"s","page_number":1,"box":{"x":450,"y":104,"width":18,"height":15}},{"id":"392f2ce1-8b06-4f36-85c9-e14fe5f16b10","block_type":"box","text":"F","page_number":1,"box":{"x":481,"y":99,"width":19,"height":20}},{"id":"717750d4-9747-4971-bf47-29fede3a9f8a","block_type":"box","text":"und","page_number":1,"box":{"x":501,"y":99,"width":66,"height":20}},{"id":"5e0005d8-7591-46e1-8f01-e7003725e424","block_type":"box","text":"C","page_number":1,"box":{"x":52,"y":129,"width":9,"height":8}},{"id":"243f6469-bb6e-41e9-af84-527cf03a6342","block_type":"box","text":"l","page_number":1,"box":{"x":63,"y":129,"width":1,"height":8}},{"id":"a4e1ee48-b5fe-4023-b5a1-f7d6a01c22a6","block_type":"box","text":"a","page_number":1,"box":{"x":66,"y":131,"width":8,"height":6}},{"id":"07d6f49b-8f96-4e47-b6d2-9a037aecdf8b","block_type":"box","text":"s","page_number":1,"box":{"x":76,"y":131,"width":7,"height":6}},{"id":"a4b0001c-49ec-4066-82ce-201b42996fcc","block_type":"box","text":"s","page_number":1,"box":{"x":84,"y":131,"width":7,"height":6}},{"id":"b3267909-cb12-4080-a448-db57d95b96bb","block_type":"box","text":":","page_number":1,"box":{"x":93,"y":131,"width":2,"height":6}},{"id":"c836d90f-76f0-4c9d-9a93-17220bd714a2","block_type":"box","text":"J","page_number":1,"box":{"x":100,"y":129,"width":6,"height":8}},{"id":"8a4ab891-b15f-451b-8df3-dcf80133b624","block_type":"box","text":"P","page_number":1,"box":{"x":109,"y":129,"width":8,"height":8}},{"id":"435cfcfb-d2e8-4505-9abd-af5c9d3a1321","block_type":"box","text":"M","page_number":1,"box":{"x":118,"y":129,"width":11,"height":8}},{"id":"10a23376-41f3-41ef-b111-9c66af35def2","block_type":"box","text":"E","page_number":1,"box":{"x":135,"y":129,"width":8,"height":8}},{"id":"d765333e-32c9-416c-a2d8-041369443ef7","block_type":"box","text":"m","page_number":1,"box":{"x":145,"y":131,"width":12,"height":6}},{"id":"cdd86771-184c-4e42-99f4-b2c9132bebbd","block_type":"box","text":"e","page_number":1,"box":{"x":158,"y":131,"width":8,"height":6}},{"id":"b78531de-aabe-46fc-bae7-f024e08f0f0a","block_type":"box","text":"r","page_number":1,"box":{"x":168,"y":131,"width":5,"height":6}},{"id":"2b60be17-d674-4706-a111-db5a70ed7572","block_type":"box","text":"gi","page_number":1,"box":{"x":173,"y":129,"width":12,"height":10}},{"id":"f7497b25-5001-4e7d-a18e-34a0158c1012","block_type":"box","text":"n","page_number":1,"box":{"x":188,"y":131,"width":7,"height":6}},{"id":"2af69c34-d306-4152-bca2-26baa0b76c1e","block_type":"box","text":"g M","page_number":1,"box":{"x":197,"y":129,"width":24,"height":10}},{"id":"eaf61ce9-8570-4128-8bd5-edfebaae9e22","block_type":"box","text":"a","page_number":1,"box":{"x":223,"y":131,"width":9,"height":6}},{"id":"f69fcb17-f3be-4500-89dd-bf5de1dda9ec","block_type":"box","text":"r","page_number":1,"box":{"x":233,"y":131,"width":5,"height":6}},{"id":"1a303990-73b8-47ba-9712-2349a40f56d9","block_type":"box","text":"k","page_number":1,"box":{"x":240,"y":129,"width":7,"height":8}},{"id":"d6a23db4-b071-4ee5-b7c1-d04a286b301c","block_type":"box","text":"e","page_number":1,"box":{"x":248,"y":131,"width":7,"height":6}},{"id":"9e8c922f-f4db-4e4e-91ff-72d5971ce10c","block_type":"box","text":"t","page_number":1,"box":{"x":256,"y":130,"width":5,"height":7}},{"id":"aaa871bb-bdab-4f6e-8c16-217983c5aad1","block_type":"box","text":"s","page_number":1,"box":{"x":262,"y":131,"width":7,"height":6}},{"id":"fb9e8a54-ed47-49c6-8536-db75acb4c59f","block_type":"box","text":"F","page_number":1,"box":{"x":274,"y":129,"width":8,"height":8}},{"id":"9890641b-c5de-471f-ba03-91b1ecc460fe","block_type":"box","text":"u","page_number":1,"box":{"x":282,"y":131,"width":8,"height":6}},{"id":"2f977db6-100a-4dd3-b243-6fd64b800cbd","block_type":"box","text":"n","page_number":1,"box":{"x":293,"y":131,"width":7,"height":6}},{"id":"d7c8f8f2-fa5e-4434-8391-88e0e5e1bf91","block_type":"box","text":"d B","page_number":1,"box":{"x":302,"y":129,"width":22,"height":8}},{"id":"eed25b02-b576-4da6-b7c3-607ae2857b2c","block_type":"box","text":"-","page_number":1,"box":{"x":329,"y":134,"width":5,"height":0}},{"id":"2ee5105c-05e0-42c2-8eb4-e970c9a404e1","block_type":"box","text":"N","page_number":1,"box":{"x":340,"y":129,"width":8,"height":8}},{"id":"1e730647-eb28-48de-9cce-7ef70f3d1bde","block_type":"box","text":"e","page_number":1,"box":{"x":350,"y":131,"width":8,"height":6}},{"id":"8a2e0987-1d36-48cd-ad1f-e1e47d05ec85","block_type":"box","text":"t","page_number":1,"box":{"x":359,"y":130,"width":4,"height":7}},{"id":"343387a9-d6fc-4ce9-b2a1-3475b8111fc3","block_type":"box","text":"A","page_number":1,"box":{"x":368,"y":129,"width":9,"height":8}},{"id":"e0c7dbad-840e-447a-84b9-751c56b484ea","block_type":"box","text":"c","page_number":1,"box":{"x":378,"y":131,"width":7,"height":6}},{"id":"e49076d0-5c3c-4c3d-b544-0fe42f392692","block_type":"box","text":"c","page_number":1,"box":{"x":386,"y":131,"width":8,"height":6}},{"id":"21c4a41f-1afd-408f-bb69-d293a335b15d","block_type":"box","text":"u","page_number":1,"box":{"x":396,"y":131,"width":7,"height":6}},{"id":"9c917954-5557-4633-9350-1ce16dadd3a6","block_type":"box","text":"m","page_number":1,"box":{"x":406,"y":131,"width":12,"height":6}},{"id":"93b0463d-9a8a-4f15-8274-0a6ca241da0d","block_type":"box","text":"u","page_number":1,"box":{"x":420,"y":131,"width":8,"height":6}},{"id":"e1f11198-924d-44b3-8d50-aa6e84490915","block_type":"box","text":"l","page_number":1,"box":{"x":430,"y":129,"width":2,"height":8}},{"id":"df35bd16-9129-464c-973c-2f6177405a4a","block_type":"box","text":"a","page_number":1,"box":{"x":434,"y":131,"width":8,"height":6}},{"id":"b8f161a8-937d-4dfb-860c-981dc2229867","block_type":"box","text":"t","page_number":1,"box":{"x":442,"y":130,"width":5,"height":7}},{"id":"3991561e-781c-47fa-aeb6-ea2d37d51f7b","block_type":"box","text":"i","page_number":1,"box":{"x":449,"y":129,"width":1,"height":8}},{"id":"e11b6e9b-6a98-47c4-8a1f-2fe236f7b279","block_type":"box","text":"o","page_number":1,"box":{"x":452,"y":131,"width":8,"height":6}},{"id":"12e9aba3-3062-4827-bbf5-59e062d6986b","block_type":"box","text":"n","page_number":1,"box":{"x":462,"y":131,"width":7,"height":6}},{"id":"8280b491-0c96-41e1-96ae-b8a7465d17a6","block_type":"box","text":"ESG Integration is the systematic inclusion of financially material ESG \r\nflidhlfiilid","page_number":1,"box":{"x":52,"y":545,"width":419,"height":9}},{"id":"21b6e91f-cf47-42ff-b5ff-8b5c3405382c","block_type":"box","text":"gyy \r\nfactors, alongside other relevant factors, in investment analysis and \r\nidiiih hlf iik d ii","page_number":1,"box":{"x":51,"y":554,"width":406,"height":8}},{"id":"3e130e00-8486-4467-a4af-d5ef5f00ac96","block_type":"box","text":"gy\r\ninvestment decisions with the goals of managing risk and improving \r\nlESG iidbilf hhi","page_number":1,"box":{"x":52,"y":562,"width":414,"height":9}},{"id":"5ce2cf31-bca8-4d05-b6d6-4c4ec64f9be0","block_type":"box","text":"long\r\nd","page_number":1,"box":{"x":52,"y":571,"width":26,"height":8}},{"id":"6fac7b18-c230-46ea-9312-aaeaebfc9ae1","block_type":"box","text":"-","page_number":1,"box":{"x":80,"y":575,"width":3,"height":0}},{"id":"865e515a-b699-4b47-975e-c6378307cbfb","block_type":"box","text":"ggg p\r\nterm returns. ESG integration does not by itself change this \r\n'ibjildifif","page_number":1,"box":{"x":84,"y":571,"width":356,"height":8}},{"id":"3804de32-a164-4cab-a757-a45d73a7bf75","block_type":"box","text":"ggy g\r\nproduct's investment objective, exclude specific types of companies or \r\niiibliThididid f","page_number":1,"box":{"x":52,"y":579,"width":426,"height":9}},{"id":"f4924fae-04b3-4205-a98a-4239ce1642d0","block_type":"box","text":"pjpypp\r\nconstrain its investable universe. This product is not designed for \r\nihlkifdhifiESG","page_number":1,"box":{"x":51,"y":588,"width":395,"height":9}},{"id":"f5022d46-8b01-4d1d-a440-1e30d3014475","block_type":"box","text":"pg\r\ninvestors who are looking for a product that meets specific ESG goals or \r\nih ilf iih","page_number":1,"box":{"x":52,"y":596,"width":429,"height":9}},{"id":"0f0115f6-8c98-477c-8d83-9bdf1638157b","block_type":"box","text":"g ppg\r\nwish to screen out particular types of companies or investments, other \r\nhhid blibllh iild","page_number":1,"box":{"x":51,"y":605,"width":422,"height":9}},{"id":"c43044f1-b5be-4864-9e09-9ed84007694e","block_type":"box","text":"pypp\r\nthan those required by any applicable law such as companies involved \r\nihfdilf liiESG","page_number":1,"box":{"x":51,"y":614,"width":428,"height":8}},{"id":"2260fd61-4ba5-4401-a3d4-8dd5c21c3ff1","block_type":"box","text":"qy y ppp\r\nin the manufacture, production or supply of cluster munitions. ESG \r\niidilhhFd ikd hid","page_number":1,"box":{"x":52,"y":622,"width":404,"height":9}},{"id":"c80c7ec2-ea25-42e4-87d8-839569412cbc","block_type":"box","text":"pppy \r\nintegration does not imply that the Fund is marketed or authorised as an \r\nESG dijidiihh hiiiid","page_number":1,"box":{"x":52,"y":631,"width":432,"height":9}},{"id":"2e416960-4482-464a-8194-c86ff6c6376b","block_type":"box","text":"gpy \r\nESG product in any jurisdiction where such authorisation is required.","page_number":1,"box":{"x":52,"y":639,"width":419,"height":9}},{"id":"0dc79d7b-da65-4b53-a63e-8de5b6794a0b","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"cb2a21a0-7b3e-4151-9a1d-b7dae11f8e3b","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"bfb3e39f-a457-49e9-ad0b-1a06b017766e","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"bd58ff8e-1a5a-4add-be5b-296db967e54b","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"a44f9bf3-4a1d-453a-a813-2aa89b52b83a","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"171c23c3-bee0-45e0-9c6b-9c1f06b63af6","block_type":"box","text":"GB00B1YX4S73","page_number":1,"box":{"x":53,"y":209,"width":91,"height":7}},{"id":"7a492c2e-ef17-4687-b8bf-f4ade606b270","block_type":"box","text":"B1YX4S7","page_number":1,"box":{"x":180,"y":209,"width":48,"height":7}},{"id":"95c95ac9-7574-4aca-be31-ff4cec0ac21b","block_type":"box","text":"JPMEMBA LN","page_number":1,"box":{"x":253,"y":209,"width":79,"height":7}},{"id":"c7f60aca-11e8-4a9b-b605-ac081cd54a49","block_type":"box","text":"GB00B1YX4S73.LUF","page_number":1,"box":{"x":358,"y":209,"width":118,"height":7}},{"id":"d6e97c37-0cba-4c84-8b50-2cacb878bea2","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"5eb6ce8a-2e48-4db5-bd7f-36c81fa47aca","block_type":"box","text":"To provide capital growth over the long","page_number":1,"box":{"x":196,"y":229,"width":230,"height":8}},{"id":"d70d8664-d2f8-484f-a2eb-530ef8030aa5","block_type":"box","text":"-","page_number":1,"box":{"x":427,"y":233,"width":4,"height":0}},{"id":"690d2ef6-8a48-4dda-ad69-649d06f399f0","block_type":"box","text":"term (5","page_number":1,"box":{"x":431,"y":229,"width":41,"height":8}},{"id":"bb8d7d1f-b801-47b6-968b-a9553c809bb0","block_type":"box","text":"-","page_number":1,"box":{"x":474,"y":233,"width":3,"height":0}},{"id":"b00d7c16-47d5-485d-ac51-d0466b5b2184","block_type":"box","text":"10 years) by investing at least 80% of the Fund","page_number":1,"box":{"x":53,"y":241,"width":272,"height":8}},{"id":"644185be-429b-4b14-a2a5-d3ba2c62f096","block_type":"box","text":"’","page_number":1,"box":{"x":327,"y":241,"width":1,"height":2}},{"id":"b870cc2c-81ce-4b07-8786-7082bee6656c","block_type":"box","text":"s assets in equity","page_number":1,"box":{"x":330,"y":241,"width":104,"height":8}},{"id":"ff0c5394-b03e-444e-b248-b3b58540eeab","block_type":"box","text":"securities of emerging markets companies.","page_number":1,"box":{"x":53,"y":252,"width":263,"height":9}},{"id":"d6388bc9-819b-497d-a8a9-bc79405c1ca4","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":268,"width":133,"height":9}},{"id":"8a3a80c6-2c3b-484d-9fba-f1549b04ea41","block_type":"box","text":"Uses a fundamental, bottom","page_number":1,"box":{"x":60,"y":280,"width":169,"height":8}},{"id":"9b0ca66e-5ce1-4ecf-a7e0-de1ee886c1a1","block_type":"box","text":"-","page_number":1,"box":{"x":230,"y":284,"width":4,"height":1}},{"id":"4dad3926-6552-4c7c-bc5d-6d3ef8d82906","block_type":"box","text":"up stock selection process.","page_number":1,"box":{"x":236,"y":280,"width":164,"height":9}},{"id":"f0aa714e-db19-402d-8a2f-8f06b658e4f1","block_type":"box","text":"Uses a high conviction approach to finding the best investment ideas.","page_number":1,"box":{"x":60,"y":293,"width":420,"height":9}},{"id":"b3a333a6-a17d-42cc-b506-c539766e62a7","block_type":"box","text":"Seeks to identify high quality companies with superior and","page_number":1,"box":{"x":60,"y":306,"width":353,"height":9}},{"id":"7589115e-9dfe-49c4-92d6-1fecedf79649","block_type":"box","text":"sustainable growth potential.","page_number":1,"box":{"x":60,"y":317,"width":176,"height":9}},{"id":"f7f57e7d-7b1c-41d1-a0dc-9576ef8e0035","block_type":"box","text":"BENCHMARK USES","page_number":1,"box":{"x":53,"y":341,"width":120,"height":7}},{"id":"12a6b6f1-633a-4595-9bc3-ea8795edc180","block_type":"box","text":"The Fund is actively managed. The Benchmark is a Performance","page_number":1,"box":{"x":53,"y":355,"width":387,"height":9}},{"id":"e00c535e-542f-4982-b00b-4955e1111d1e","block_type":"box","text":"Comparator and the Fund may bear little resemblance to its","page_number":1,"box":{"x":54,"y":366,"width":355,"height":9}},{"id":"4a1f0c6d-cedf-45a3-8296-a3d44cfa7bdf","block_type":"box","text":"Benchmark. The Benchmark has been chosen as it reflects the main","page_number":1,"box":{"x":55,"y":377,"width":410,"height":7}},{"id":"072a1e31-5d73-4119-8fe7-f903943ffc56","block_type":"box","text":"investment universe and strategy for the Fund.","page_number":1,"box":{"x":54,"y":389,"width":279,"height":8}},{"id":"fc70158d-c846-4010-92bf-324d4fb87918","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":519,"width":130,"height":9}},{"id":"39ef31c8-066c-4bd1-aa64-b848d3012d9f","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":535,"width":88,"height":8}},{"id":"94717288-0d67-4e1b-b6e5-a2dbf997d897","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":538,"width":4,"height":2}},{"id":"0ce9d356-d8e8-4e53-9705-740954a9c17b","block_type":"box","text":"Integrated","page_number":1,"box":{"x":156,"y":535,"width":64,"height":8}},{"id":"b52f7d37-a3d7-435b-9094-78c6d3d4b5c7","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":280,"width":4,"height":3}},{"id":"d6f52a31-c5f4-4f2f-ac85-13b1bf96ab71","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":293,"width":4,"height":3}},{"id":"9fa79b44-59d8-4699-a36d-0a3b4b8dd31f","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":306,"width":4,"height":3}},{"id":"dab2bf80-a869-456c-ab82-1072d61e454c","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":407,"width":125,"height":9}},{"id":"1832073a-8cbc-4c01-b261-3ddf9441625e","block_type":"box","text":"Leon Eidelman","page_number":1,"box":{"x":53,"y":420,"width":91,"height":7}},{"id":"a4ba2cce-193a-4abd-b70f-eef6583f3c9a","block_type":"box","text":"Austin Forey","page_number":1,"box":{"x":52,"y":432,"width":74,"height":8}},{"id":"7703483a-8a3e-4eb6-87d6-91ac681c27e5","block_type":"box","text":"John Citron","page_number":1,"box":{"x":52,"y":443,"width":69,"height":7}},{"id":"22db6a98-fa2e-405d-9193-3581e93dfa0f","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":456,"width":95,"height":7}},{"id":"03b62cb9-323d-416c-ab51-221856f1fcae","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":469,"width":55,"height":7}},{"id":"97b00091-992c-42e6-a60b-d67c25355a61","block_type":"box","text":"GBP","page_number":1,"box":{"x":112,"y":468,"width":27,"height":6}},{"id":"01a2027f-1d19-4a4a-85fb-452e0fb04a2d","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":407,"width":71,"height":7}},{"id":"70b41feb-4959-4d9c-81ef-5c9adc58387a","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":420,"width":56,"height":7}},{"id":"65fc6026-fa52-4aaa-89e8-47849e9f0d98","block_type":"box","text":"GBP","page_number":1,"box":{"x":252,"y":419,"width":27,"height":7}},{"id":"45545f35-069d-424e-8655-fd346cbbec40","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":432,"width":76,"height":7}},{"id":"3a69b70d-6aa9-4ecc-a8bf-6380f9272ed7","block_type":"box","text":"£","page_number":1,"box":{"x":192,"y":445,"width":7,"height":7}},{"id":"96244708-0239-47f5-a504-3a8b6eebf256","block_type":"box","text":"3063.5m","page_number":1,"box":{"x":200,"y":445,"width":52,"height":7}},{"id":"ca007c01-3923-4758-a6d1-f74d3ec6741b","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":459,"width":78,"height":7}},{"id":"3e7b262e-beb4-47bd-8722-e3fd00cd0811","block_type":"box","text":"1 Feb 1994","page_number":1,"box":{"x":193,"y":472,"width":59,"height":7}},{"id":"45ddb5d1-4c4e-45f5-b2c0-d2e567cddf96","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":486,"width":26,"height":6}},{"id":"b928bece-031c-49b3-a259-f3515ba93f91","block_type":"box","text":"618.70p","page_number":1,"box":{"x":223,"y":486,"width":46,"height":8}},{"id":"eb782a15-be78-4369-aaf1-dc12afd93d7e","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":407,"width":81,"height":7}},{"id":"5eeb1a3e-3c8f-41a3-87c2-1c0d83411010","block_type":"box","text":"3 Dec 2008","page_number":1,"box":{"x":310,"y":420,"width":68,"height":7}},{"id":"de126c18-d256-4c9b-a18d-dfb92fbcf64e","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":434,"width":53,"height":7}},{"id":"f210384f-0a12-4ebe-8e25-8b92f789cfe4","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":369,"y":434,"width":102,"height":9}},{"id":"a765ec13-a353-42f8-a15d-0fd3c7d2be31","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":448,"width":117,"height":9}},{"id":"53a403fe-26cb-40ce-a0e3-62caebdf1014","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":461,"width":154,"height":8}},{"id":"63397828-9525-4652-b301-3c7f07000e1c","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":472,"width":144,"height":9}},{"id":"640f6da6-74fe-45d6-b5b5-9afcaa857f37","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":486,"width":100,"height":8}},{"id":"e8c97070-aafe-432a-9cc7-33a21a84c3a9","block_type":"box","text":"1.14%","page_number":1,"box":{"x":416,"y":486,"width":33,"height":7}},{"id":"b7d768dc-a4a9-4a89-860c-8836cdfd104c","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"7cb0f621-9c0d-413f-8753-1e28d3fd46bf","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"fe346331-8d2a-484e-9007-0b5e35cf7d3e","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":292,"width":104,"height":9}},{"id":"c7aaa578-447f-491d-a320-3a2f31c7b6bd","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":502,"width":108,"height":8}},{"id":"8efe36f8-5841-4e3d-a63a-a3c022be9eef","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":505,"width":4,"height":1}},{"id":"d4e09588-ef9a-4ee1-8772-a5c4e17adbcd","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":502,"width":134,"height":8}},{"id":"4fc13ee9-fbd9-46fd-9b61-d33e7649e7aa","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":515,"width":160,"height":8}},{"id":"a1c4136d-6a2b-401f-bba2-d3d90687721e","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":564,"width":179,"height":8}},{"id":"0f8f132c-bd71-4abc-931a-0e803be00fa2","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":648,"width":72,"height":7}},{"id":"f5ed6090-aa21-4410-a468-b4451f780c81","block_type":"box","text":"Annualised","page_number":1,"box":{"x":829,"y":648,"width":72,"height":7}},{"id":"bc2e6ab0-9f09-4063-acc5-8fc949b50d1c","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":660,"width":50,"height":7}},{"id":"2b7379f2-e326-4301-9782-acbe069449f3","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":660,"width":59,"height":7}},{"id":"9c972d32-cc4b-4fdd-8f1c-b50fa18b374d","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":660,"width":36,"height":9}},{"id":"6f58c29d-e5d2-4b81-9003-a4a46fb0e99c","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":660,"width":24,"height":7}},{"id":"74571616-4ead-42a2-9d63-53af3bb43503","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":660,"width":44,"height":9}},{"id":"b0123078-c473-43bb-b07a-457c8f3f6a1a","block_type":"box","text":"5 years","page_number":1,"box":{"x":848,"y":660,"width":45,"height":9}},{"id":"eea6de5f-cf57-42fb-a17b-5de3440173ad","block_type":"box","text":"10 years","page_number":1,"box":{"x":903,"y":660,"width":51,"height":9}},{"id":"cfb6790d-ccef-44f2-83f5-3af6172c5caa","block_type":"box","text":"-","page_number":1,"box":{"x":557,"y":676,"width":4,"height":1}},{"id":"c2c36368-f7fc-4e27-b18f-2d1660da11bd","block_type":"box","text":"0.63","page_number":1,"box":{"x":562,"y":672,"width":26,"height":7}},{"id":"e1d2a6ba-a510-4580-8a8e-50673b6d9f6b","block_type":"box","text":"-","page_number":1,"box":{"x":623,"y":676,"width":4,"height":1}},{"id":"70976305-ee9a-48b0-814a-9448700409c7","block_type":"box","text":"4.71","page_number":1,"box":{"x":627,"y":672,"width":21,"height":7}},{"id":"cf76b409-7398-4159-9356-c5631d02c8cd","block_type":"box","text":"34.62","page_number":1,"box":{"x":675,"y":672,"width":32,"height":7}},{"id":"95cc9ac7-9ae4-4055-a434-cff6f655a6e3","block_type":"box","text":"27.55","page_number":1,"box":{"x":720,"y":672,"width":31,"height":7}},{"id":"c5f57b9b-550e-4ef5-a812-9efa13c8f3f1","block_type":"box","text":"21.82","page_number":1,"box":{"x":793,"y":672,"width":29,"height":7}},{"id":"169672b1-051f-4e76-b6f9-2f8d455d3596","block_type":"box","text":"6.54","page_number":1,"box":{"x":859,"y":672,"width":25,"height":7}},{"id":"24e24c83-d7c7-47c6-804b-86c1bc056d7f","block_type":"box","text":"9.52","page_number":1,"box":{"x":916,"y":672,"width":25,"height":7}},{"id":"7e3bc760-3737-4a1f-850d-fcb3c2cbe1c2","block_type":"box","text":"1.48","page_number":1,"box":{"x":562,"y":684,"width":22,"height":7}},{"id":"b6af5b9e-fd33-4cf9-8cb6-3ff34e1a6db1","block_type":"box","text":"-","page_number":1,"box":{"x":621,"y":688,"width":3,"height":1}},{"id":"39a5ff85-d8ec-4687-91a8-c5c6e8ed8c6f","block_type":"box","text":"0.46","page_number":1,"box":{"x":626,"y":684,"width":25,"height":7}},{"id":"ab15c50c-30ff-404f-a9bb-502b48b48ba1","block_type":"box","text":"30.95","page_number":1,"box":{"x":675,"y":684,"width":33,"height":7}},{"id":"54056663-fc27-4f89-866b-5205d5d1cf05","block_type":"box","text":"24.93","page_number":1,"box":{"x":720,"y":684,"width":32,"height":7}},{"id":"f13821bf-a61e-4356-a24a-897a85b42744","block_type":"box","text":"20.64","page_number":1,"box":{"x":792,"y":684,"width":33,"height":7}},{"id":"0fd8f80f-80e1-4a69-a4d7-54611e4d8a4c","block_type":"box","text":"9.27","page_number":1,"box":{"x":859,"y":684,"width":23,"height":7}},{"id":"0f842ad8-adb0-4a7a-b3d6-1babdbdafbc9","block_type":"box","text":"8.84","page_number":1,"box":{"x":916,"y":684,"width":25,"height":7}},{"id":"2386d1ba-9c78-4990-b861-7706abaa9d8d","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":722,"width":424,"height":9}},{"id":"bd4a41a3-4063-4dfd-9708-a8cb90a3e9dc","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":733,"width":417,"height":9}},{"id":"aa4deca5-d933-43aa-a387-3b6cf0cdb38b","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":744,"width":384,"height":9}},{"id":"9f55a83a-7718-4a07-bb88-5a704eb33bf2","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":756,"width":57,"height":6}},{"id":"a70ec5cf-2dc4-4b70-8d1f-a74e2b567394","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":783,"width":414,"height":9}},{"id":"6b81342b-9108-434b-bef1-a7168b3e3642","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":794,"width":236,"height":9}},{"id":"6a1b37e2-85c6-47ab-9127-3fe52f1f71d6","block_type":"box","text":"https://am.jpmorgan.com/uk/esg","page_number":1,"box":{"x":519,"y":805,"width":215,"height":9}},{"id":"411f056d-a7b1-4809-bbf1-3133e1cb56a0","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":711,"width":145,"height":6}},{"id":"95914608-f21b-4bc8-b697-8ee5b087e366","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":772,"width":22,"height":6}},{"id":"bb0a2252-f491-44aa-aa96-7c340d59bae3","block_type":"box","text":"Morningstar Medalist Rating™","page_number":1,"box":{"x":517,"y":201,"width":190,"height":9}},{"id":"a212c674-6e36-47fc-8bdb-38157c41d24f","block_type":"box","text":"SILVER","page_number":1,"box":{"x":712,"y":202,"width":36,"height":6}},{"id":"002b88ea-d1ec-4f91-9da9-d66d0cb0455c","block_type":"box","text":"Analyst","page_number":1,"box":{"x":517,"y":213,"width":46,"height":9}},{"id":"beeeee59-25da-422e-b346-50c8a5bc7102","block_type":"box","text":"-","page_number":1,"box":{"x":565,"y":217,"width":4,"height":1}},{"id":"66551592-42c5-416c-9210-ee8917c87b2e","block_type":"box","text":"Driven %","page_number":1,"box":{"x":571,"y":213,"width":54,"height":7}},{"id":"53de0e8a-8f66-41d7-bcc9-5b67d88704bb","block_type":"box","text":"100","page_number":1,"box":{"x":630,"y":214,"width":18,"height":6}},{"id":"e932c5d6-9c64-4228-bc9b-66a32753565f","block_type":"box","text":"Data Coverage %","page_number":1,"box":{"x":517,"y":225,"width":106,"height":9}},{"id":"bd5708a2-6cb2-4f3f-9274-47620d2a193e","block_type":"box","text":"100","page_number":1,"box":{"x":628,"y":226,"width":18,"height":6}},{"id":"6d5f6f41-55fd-4873-9db4-635a8a6f2deb","block_type":"box","text":"Overall Morningstar Rating™","page_number":1,"box":{"x":517,"y":237,"width":179,"height":9}},{"id":"e0e0b508-3fe4-4e11-a6f7-2c7ed5432ce9","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":249,"width":147,"height":9}},{"id":"6abf5e95-595a-4f75-8c3a-b0c1a4bee02a","block_type":"box","text":"Global Emerging Markets Equity","page_number":1,"box":{"x":669,"y":249,"width":206,"height":9}},{"id":"768e16d8-1c48-4f35-9541-819b8badde8e","block_type":"box","text":"FE Crown Fund","page_number":1,"box":{"x":517,"y":263,"width":97,"height":7}},{"id":"919ffec8-0bea-495f-9c77-fdc79d0c79ab","block_type":"box","text":"Rayner Spencer Mills rated fund","page_number":1,"box":{"x":517,"y":275,"width":203,"height":9}},{"id":"be34d645-0e8c-4b3e-8014-258f04119449","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":308,"width":37,"height":7}},{"id":"2b2e01d8-4f78-42c5-9f9b-5b415e811a3f","block_type":"box","text":"JPM Emerging Markets Fund B","page_number":1,"box":{"x":575,"y":308,"width":187,"height":9}},{"id":"cf05041a-10d0-4e7f-b233-8a1735bc932b","block_type":"box","text":"-","page_number":1,"box":{"x":765,"y":312,"width":4,"height":1}},{"id":"63cc1269-df26-4b99-81ff-bbfd1e72627a","block_type":"box","text":"Net Accumulation","page_number":1,"box":{"x":773,"y":308,"width":106,"height":7}},{"id":"2a10681b-2761-40df-a72a-5f59c42273cf","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":320,"width":73,"height":7}},{"id":"6931c917-cd8a-458c-a400-46d1dd1e1d58","block_type":"box","text":"MSCI Emerging Markets Index (Net)","page_number":1,"box":{"x":613,"y":320,"width":211,"height":9}},{"id":"82c82cca-d316-4fa9-a680-65187ead7608","block_type":"box","text":"Sector average:","page_number":1,"box":{"x":534,"y":332,"width":96,"height":9}},{"id":"e883ac80-6554-48d0-8ce5-f4c162f93f10","block_type":"box","text":"Global Emerging Markets","page_number":1,"box":{"x":635,"y":332,"width":155,"height":9}},{"id":"b341860a-8de6-4138-93ed-73cbec0eaa9b","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":308,"width":4,"height":7}},{"id":"48414810-506c-4938-847e-39fa486f1692","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":320,"width":6,"height":7}},{"id":"0ddf08a9-2094-4004-a3ef-e5961b842afd","block_type":"box","text":"3","page_number":1,"box":{"x":522,"y":332,"width":6,"height":7}},{"id":"f48ad3e6-1911-4c25-8005-4cf36267815a","block_type":"box","text":"Growth of","page_number":1,"box":{"x":517,"y":348,"width":61,"height":7}},{"id":"2d69f508-ca12-44b7-825f-c79d7a34142c","block_type":"box","text":"£","page_number":1,"box":{"x":583,"y":348,"width":7,"height":7}},{"id":"5fe844ef-003f-4f10-97ef-bec2e804c261","block_type":"box","text":"100,000","page_number":1,"box":{"x":595,"y":348,"width":51,"height":8}},{"id":"9dc26626-85a0-4d7b-b442-854dfc9e8473","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":649,"y":349,"width":88,"height":8}},{"id":"e762e9e4-5bd5-4d46-b299-0e2edcef2916","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":489,"width":64,"height":9}},{"id":"a8a40393-c7d4-4760-9cab-248d1a5b8851","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":489,"width":72,"height":9}},{"id":"b44d75a2-12fe-4cd9-a336-f1c276074cb9","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":527,"width":66,"height":7}},{"id":"7c7bd70b-d0cb-4860-9608-22bc74186a30","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":527,"width":67,"height":7}},{"id":"046f21f7-c728-4763-b731-6e840cebc5a1","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":527,"width":67,"height":7}},{"id":"d5a5062a-c34b-4a67-baf4-abe6b78e5a64","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":527,"width":68,"height":7}},{"id":"2af06522-0a63-4926-b1b0-9095b7d7ce7d","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":527,"width":69,"height":7}},{"id":"ce457fc3-5ce9-49eb-8cd8-0f70484e941f","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":543,"width":3,"height":1}},{"id":"6156631d-8bfe-47e4-bbe4-0835a82cbc62","block_type":"box","text":"22.80","page_number":1,"box":{"x":564,"y":539,"width":33,"height":7}},{"id":"6f46778a-4c73-459d-ac33-a9e8590b3173","block_type":"box","text":"-","page_number":1,"box":{"x":649,"y":543,"width":3,"height":1}},{"id":"2d12b51a-58b5-43cc-9375-44311c7ca1a2","block_type":"box","text":"1.62","page_number":1,"box":{"x":653,"y":539,"width":22,"height":7}},{"id":"fa913439-07e0-4b62-9634-63846de57b2c","block_type":"box","text":"9.82","page_number":1,"box":{"x":734,"y":539,"width":24,"height":7}},{"id":"423dfb97-619e-4bc1-b898-6a0ee1c0b18d","block_type":"box","text":"22.28","page_number":1,"box":{"x":814,"y":539,"width":32,"height":7}},{"id":"579f1c02-9cb6-416a-afd7-f7bb4c270240","block_type":"box","text":"34.62","page_number":1,"box":{"x":896,"y":539,"width":32,"height":7}},{"id":"227e649a-4abd-4916-8bb4-e36812bb2432","block_type":"box","text":"-","page_number":1,"box":{"x":564,"y":555,"width":3,"height":1}},{"id":"c65b8c48-6944-496e-a80c-c68abfd24737","block_type":"box","text":"13.17","page_number":1,"box":{"x":568,"y":551,"width":26,"height":7}},{"id":"68f04f75-b2ac-40cb-8e50-3a03bf91c3e5","block_type":"box","text":"2.16","page_number":1,"box":{"x":651,"y":551,"width":22,"height":7}},{"id":"3079e715-fd77-4cc3-a9df-901c7fb34f07","block_type":"box","text":"14.70","page_number":1,"box":{"x":731,"y":551,"width":29,"height":7}},{"id":"138a9606-5d97-4ed1-b172-a4e2798644cb","block_type":"box","text":"16.90","page_number":1,"box":{"x":814,"y":551,"width":30,"height":7}},{"id":"e278b6b0-9d13-4072-8320-f2c19017eb5f","block_type":"box","text":"30.95","page_number":1,"box":{"x":896,"y":551,"width":34,"height":7}},{"id":"7c07b542-373f-4865-8ce4-0f215c8d82e6","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":577,"width":29,"height":7}},{"id":"ae7487a0-bb39-42d3-8f33-5e6c4fb84a69","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":577,"width":27,"height":7}},{"id":"c688fd5f-4801-4520-9535-94e981a5ba4c","block_type":"box","text":"2018","page_number":1,"box":{"x":639,"y":577,"width":28,"height":7}},{"id":"547e906a-e81e-4257-8546-d07f4ace94c2","block_type":"box","text":"2019","page_number":1,"box":{"x":679,"y":577,"width":28,"height":7}},{"id":"77b17bb2-4568-4a7a-bc75-48e451f1dbc2","block_type":"box","text":"2020","page_number":1,"box":{"x":719,"y":577,"width":30,"height":7}},{"id":"426428bb-2afa-4ff5-841d-aded417e1634","block_type":"box","text":"2021","page_number":1,"box":{"x":760,"y":577,"width":28,"height":7}},{"id":"6f5b88da-04cc-41c2-b0f2-c9f23c16a798","block_type":"box","text":"2022","page_number":1,"box":{"x":800,"y":577,"width":30,"height":7}},{"id":"6c783411-51bb-434d-b741-3eac52caa90d","block_type":"box","text":"2023","page_number":1,"box":{"x":841,"y":577,"width":29,"height":7}},{"id":"2ec62781-3234-447f-838f-3b6143d701d6","block_type":"box","text":"2024","page_number":1,"box":{"x":881,"y":577,"width":30,"height":7}},{"id":"1a2cb526-3c9a-418f-ba82-17e886dfc586","block_type":"box","text":"2025","page_number":1,"box":{"x":917,"y":577,"width":31,"height":7}},{"id":"f9d28bea-e1ed-47fd-803f-eda5b140a27e","block_type":"box","text":"36.93","page_number":1,"box":{"x":556,"y":589,"width":32,"height":7}},{"id":"e53c54f7-a270-4012-962a-ddf712f83998","block_type":"box","text":"29.61","page_number":1,"box":{"x":598,"y":589,"width":29,"height":7}},{"id":"26b27282-0546-4212-b1e9-54ae84faa30b","block_type":"box","text":"-","page_number":1,"box":{"x":639,"y":593,"width":3,"height":1}},{"id":"e7a50919-a2a5-4087-8a77-c2223cb64aac","block_type":"box","text":"11.41","page_number":1,"box":{"x":644,"y":589,"width":23,"height":7}},{"id":"094bb8b5-0a61-415e-a4e2-8aa20ceec994","block_type":"box","text":"27.49","page_number":1,"box":{"x":677,"y":589,"width":31,"height":7}},{"id":"db9be594-9195-43ab-8a24-f187ad3358cb","block_type":"box","text":"29.61","page_number":1,"box":{"x":719,"y":589,"width":29,"height":7}},{"id":"96fbfaad-4306-421f-8a4a-0ee57e52c4f0","block_type":"box","text":"-","page_number":1,"box":{"x":759,"y":593,"width":4,"height":1}},{"id":"30678159-ff1b-4777-b742-91d1e37f2ee5","block_type":"box","text":"9.48","page_number":1,"box":{"x":764,"y":589,"width":25,"height":7}},{"id":"cf178059-7a22-4ef0-8140-db61f681d20a","block_type":"box","text":"-","page_number":1,"box":{"x":797,"y":593,"width":4,"height":1}},{"id":"75396da5-a70b-47e5-8ff2-31b2d63aa7a9","block_type":"box","text":"16.30","page_number":1,"box":{"x":802,"y":589,"width":30,"height":7}},{"id":"2746cfb9-ff70-40d4-9a0b-e0523005f0c4","block_type":"box","text":"0.25","page_number":1,"box":{"x":842,"y":589,"width":26,"height":7}},{"id":"4ee98d9e-e8f3-4912-87be-fb2706ef45d5","block_type":"box","text":"3.95","page_number":1,"box":{"x":883,"y":589,"width":25,"height":7}},{"id":"de68ef54-fbcf-4510-b995-fc758f4ff8a4","block_type":"box","text":"30.69","page_number":1,"box":{"x":916,"y":589,"width":33,"height":7}},{"id":"163041ef-578d-4345-ba2e-6d3027e52b2f","block_type":"box","text":"32.63","page_number":1,"box":{"x":556,"y":601,"width":32,"height":7}},{"id":"8e8cf4fa-c1fb-40ae-871c-d6e4c0dae815","block_type":"box","text":"25.40","page_number":1,"box":{"x":596,"y":601,"width":33,"height":7}},{"id":"48b95589-4781-4530-b548-8ac13e156a2a","block_type":"box","text":"-","page_number":1,"box":{"x":639,"y":605,"width":3,"height":1}},{"id":"4fd665b1-f291-41c9-9437-8bd1170ed7fb","block_type":"box","text":"9.26","page_number":1,"box":{"x":644,"y":601,"width":24,"height":7}},{"id":"4b099488-17a7-4dc9-b3bf-1f26054bca07","block_type":"box","text":"13.85","page_number":1,"box":{"x":679,"y":601,"width":29,"height":7}},{"id":"c0d0f20c-ac4c-42a1-a5cc-86726c6e0397","block_type":"box","text":"14.65","page_number":1,"box":{"x":719,"y":601,"width":30,"height":7}},{"id":"a0a5377b-5842-4590-8440-9674a6d648e8","block_type":"box","text":"-","page_number":1,"box":{"x":761,"y":605,"width":3,"height":1}},{"id":"725712bf-4fa9-41c9-85b4-bfe4d6a1e297","block_type":"box","text":"1.64","page_number":1,"box":{"x":765,"y":601,"width":23,"height":7}},{"id":"688fa690-8948-43a6-abfd-11d619cffb52","block_type":"box","text":"-","page_number":1,"box":{"x":797,"y":605,"width":4,"height":1}},{"id":"b73f3db0-6d91-4498-96e5-545933b2edab","block_type":"box","text":"10.02","page_number":1,"box":{"x":802,"y":601,"width":32,"height":7}},{"id":"c6d3d349-a7b2-4770-95e9-a6e00718d9a7","block_type":"box","text":"3.63","page_number":1,"box":{"x":843,"y":601,"width":24,"height":7}},{"id":"ce140284-d1ac-4932-927b-93fda62ce47a","block_type":"box","text":"9.43","page_number":1,"box":{"x":883,"y":601,"width":25,"height":7}},{"id":"8d06a215-9d40-42ea-8b0b-a414bd441257","block_type":"box","text":"24.37","page_number":1,"box":{"x":917,"y":601,"width":31,"height":7}},{"id":"e65fd720-9265-4ad0-9d75-fc2b455878e2","block_type":"box","text":"Yield and cumulative performance (%)","page_number":1,"box":{"x":518,"y":614,"width":219,"height":8}},{"id":"914e7c1e-9a31-477b-8475-fa36d42ee606","block_type":"box","text":"Yield:","page_number":1,"box":{"x":517,"y":627,"width":33,"height":6}},{"id":"1ffee138-5323-4859-be7a-c4ff811534fd","block_type":"box","text":"0.52%","page_number":1,"box":{"x":555,"y":627,"width":37,"height":6}},{"id":"79e0d452-a725-4813-ac96-3a8744f92391","block_type":"box","text":"Latest dividend rate (may be estimated):","page_number":1,"box":{"x":518,"y":638,"width":220,"height":7}},{"id":"e74ad3a0-9764-41c7-88e2-fe846ea281dc","block_type":"box","text":"3.19p","page_number":1,"box":{"x":742,"y":638,"width":27,"height":7}},{"id":"e1a77fd0-2d23-4072-918e-c089e98ae13d","block_type":"box","text":"Ex","page_number":1,"box":{"x":801,"y":638,"width":11,"height":6}},{"id":"2d7da8a6-0bfc-4114-8e16-e9f49eb59efc","block_type":"box","text":"-","page_number":1,"box":{"x":813,"y":641,"width":3,"height":1}},{"id":"dc19157d-26d5-4c39-bfcd-cf54c11bc86b","block_type":"box","text":"dividend date:","page_number":1,"box":{"x":817,"y":638,"width":78,"height":6}},{"id":"56083fd8-bdb0-4ca2-b144-adc1d58dde6b","block_type":"box","text":"2 Feb 2026","page_number":1,"box":{"x":899,"y":638,"width":55,"height":6}},{"id":"0db1ed5c-ceb8-43f1-bb01-4197f445568f","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"96cd011a-d6bb-47cd-ba9a-47e39b3db306","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"09f3d5a8-2d70-48cc-b9a8-c37d5436fc01","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"a3a75731-6742-467a-b996-57043eac4229","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"a6770ec9-df1b-4a45-bbad-724ea481c402","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"fe9f7eb2-b053-4308-9fd7-ba662b88cbbb","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":135,"height":11}},{"id":"d4c061c6-851d-4ad4-b514-8c0fd1bf83a5","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":126,"width":77,"height":6}},{"id":"ba91cf44-bcff-4cb9-adbf-f7c23c804f4d","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":126,"width":39,"height":8}},{"id":"589f2f69-0693-48d3-a7f8-179bcc088fe0","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":126,"width":39,"height":8}},{"id":"69c7337e-444d-46e0-b461-616470cc86e8","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":137,"width":60,"height":6}},{"id":"ea805b6f-6c73-483b-8ede-112745cc1980","block_type":"box","text":"0.96","page_number":2,"box":{"x":314,"y":137,"width":24,"height":6}},{"id":"96ec012c-3b77-4892-9aae-5fc058d5eb76","block_type":"box","text":"0.94","page_number":2,"box":{"x":458,"y":137,"width":23,"height":6}},{"id":"b994a4b0-8b57-4254-8b95-55dd68c894de","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":148,"width":49,"height":8}},{"id":"0674b0f2-6b50-4bed-89a8-bc6eba56f710","block_type":"box","text":"0.98","page_number":2,"box":{"x":315,"y":148,"width":23,"height":6}},{"id":"790fa439-2840-4208-b4d2-91a697e85f57","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":152,"width":3,"height":0}},{"id":"c20c401b-2868-4af5-b5fa-51850328a702","block_type":"box","text":"2.49","page_number":2,"box":{"x":459,"y":148,"width":22,"height":6}},{"id":"8b84f08a-05d1-4e71-b337-45e4d71d4e09","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":159,"width":24,"height":6}},{"id":"8d0be802-b70d-47f9-9b74-4d8d41388dd9","block_type":"box","text":"1.01","page_number":2,"box":{"x":319,"y":159,"width":18,"height":6}},{"id":"cd4dfefb-4d47-4212-ae76-1499fd11084c","block_type":"box","text":"1.00","page_number":2,"box":{"x":459,"y":159,"width":22,"height":6}},{"id":"e5a1d0d2-d1ed-4c5d-8116-10c6feae5c2f","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":170,"width":123,"height":7}},{"id":"bbe6f818-a3fc-4c9c-af63-27bf277dbdea","block_type":"box","text":"16.53","page_number":2,"box":{"x":310,"y":170,"width":28,"height":6}},{"id":"47b05bc3-9058-42e2-ad3a-dbcac096632b","block_type":"box","text":"16.28","page_number":2,"box":{"x":455,"y":170,"width":26,"height":6}},{"id":"11cd92ef-6209-4ac7-9de6-3793b4b44f62","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":181,"width":67,"height":7}},{"id":"bb6ccca0-e384-48e3-8ef5-cfaf1614a394","block_type":"box","text":"1.01","page_number":2,"box":{"x":319,"y":181,"width":18,"height":6}},{"id":"1c6cd9e2-8361-401f-924c-8fb8a5b47f21","block_type":"box","text":"0.25","page_number":2,"box":{"x":458,"y":181,"width":23,"height":6}},{"id":"b9a6c570-1e1a-4b1e-be52-44a3e2928251","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":191,"width":96,"height":8}},{"id":"0f01eba5-132c-4815-a053-c36601482eac","block_type":"box","text":"4.53","page_number":2,"box":{"x":316,"y":191,"width":22,"height":7}},{"id":"aea5c8ef-acd4-49e7-924c-25a0b3b5d126","block_type":"box","text":"5.33","page_number":2,"box":{"x":459,"y":191,"width":22,"height":7}},{"id":"dac1f5d6-f7fe-4a59-902f-8c05c4ccd895","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":202,"width":89,"height":6}},{"id":"721b9e79-3349-4676-8351-6e5f8c339a96","block_type":"box","text":"0.24","page_number":2,"box":{"x":316,"y":202,"width":22,"height":6}},{"id":"638e1e60-bdd8-4200-b540-ebb7bfe6d2e4","block_type":"box","text":"-","page_number":2,"box":{"x":454,"y":206,"width":3,"height":1}},{"id":"efc39179-1530-4c2f-87ce-b3431f154b3c","block_type":"box","text":"0.45","page_number":2,"box":{"x":458,"y":202,"width":23,"height":6}},{"id":"81f10bc5-9dca-401a-af1d-1fc7c91d431e","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":232,"width":70,"height":11}},{"id":"7e54b897-1044-47e1-ab31-3eeb743eb7ee","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":234,"width":108,"height":8}},{"id":"d3a0b797-168d-494a-89a3-dc1aca27743e","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":246,"width":35,"height":8}},{"id":"fee43d83-31ae-46a8-9960-9a49d264d492","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":246,"width":35,"height":6}},{"id":"a1e6bf19-10fc-49f9-960c-7ccddffb0ae9","block_type":"box","text":"% of assets","page_number":2,"box":{"x":410,"y":246,"width":59,"height":6}},{"id":"98e500e5-d5da-48ef-b9a5-bff7441bed4a","block_type":"box","text":"TSMC","page_number":2,"box":{"x":53,"y":258,"width":30,"height":7}},{"id":"e30be48a-3621-4b86-ae15-700ffcb775f6","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":275,"y":258,"width":128,"height":8}},{"id":"393d152a-d821-45e4-912b-68129cf9a666","block_type":"box","text":"9.7","page_number":2,"box":{"x":453,"y":258,"width":16,"height":6}},{"id":"665ab0fd-035f-4a1f-80d8-432c9cdaa906","block_type":"box","text":"Samsung Electronics","page_number":2,"box":{"x":53,"y":271,"width":113,"height":8}},{"id":"b1ff0f74-038f-4536-9898-47978d3e8a83","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":275,"y":271,"width":128,"height":8}},{"id":"59a6b724-ddf9-479c-9750-53bbae4eb79f","block_type":"box","text":"8.1","page_number":2,"box":{"x":456,"y":271,"width":12,"height":6}},{"id":"13467948-293a-4fa4-aa30-fe500d4589d5","block_type":"box","text":"SK Hynix","page_number":2,"box":{"x":53,"y":283,"width":45,"height":8}},{"id":"aef916fb-2920-4608-9129-cdc8f85ffeb7","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":275,"y":284,"width":128,"height":7}},{"id":"a71e8f58-0adf-4905-9bd7-98518d0a2419","block_type":"box","text":"6.9","page_number":2,"box":{"x":452,"y":283,"width":17,"height":7}},{"id":"78646736-ce71-4a27-98e9-d6a078c1a661","block_type":"box","text":"Tencent","page_number":2,"box":{"x":53,"y":301,"width":43,"height":6}},{"id":"732f4a32-b71b-4926-b5c2-04d0db9e58f9","block_type":"box","text":"Communication","page_number":2,"box":{"x":275,"y":296,"width":85,"height":6}},{"id":"b0b2873a-acb1-4edb-a97e-663dcfc8e01e","block_type":"box","text":"Services","page_number":2,"box":{"x":275,"y":306,"width":45,"height":6}},{"id":"192b1a83-ac58-4f44-a847-d175be1dd29b","block_type":"box","text":"3.5","page_number":2,"box":{"x":453,"y":301,"width":16,"height":6}},{"id":"894c2a62-1db5-4295-8e02-84c34ed18521","block_type":"box","text":"NU Holdings","page_number":2,"box":{"x":54,"y":319,"width":64,"height":7}},{"id":"f22afa38-9d29-4025-9c7e-efd09680ffc4","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":319,"width":52,"height":6}},{"id":"41a9bf09-d18f-43a6-81db-13d52c85db33","block_type":"box","text":"2.6","page_number":2,"box":{"x":453,"y":319,"width":16,"height":6}},{"id":"14629c1b-9774-436a-960f-b1347e854fee","block_type":"box","text":"Hanwha Aerospace","page_number":2,"box":{"x":54,"y":331,"width":105,"height":8}},{"id":"44188bef-d289-4d71-8389-e6bed1043bdc","block_type":"box","text":"Industrials","page_number":2,"box":{"x":275,"y":331,"width":56,"height":6}},{"id":"55584a15-03bf-424c-907e-2ecfd2912b35","block_type":"box","text":"2.2","page_number":2,"box":{"x":454,"y":331,"width":15,"height":6}},{"id":"a56416cb-5431-4d34-bb97-e19891dd9765","block_type":"box","text":"BBVA","page_number":2,"box":{"x":54,"y":344,"width":29,"height":6}},{"id":"42fa19b2-699b-4db3-901c-8722ee0036fb","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":344,"width":52,"height":6}},{"id":"891f8bd8-293e-4a54-9097-05460110a737","block_type":"box","text":"2.0","page_number":2,"box":{"x":453,"y":344,"width":16,"height":6}},{"id":"3d4756e9-7760-4dfc-a922-9f346a02615d","block_type":"box","text":"MediaTek","page_number":2,"box":{"x":54,"y":356,"width":52,"height":6}},{"id":"1c22010e-a11f-44e1-87c1-157f958a67bc","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":275,"y":356,"width":128,"height":8}},{"id":"ce00503a-8f7d-497b-820e-4b42ee600646","block_type":"box","text":"1.8","page_number":2,"box":{"x":456,"y":356,"width":13,"height":6}},{"id":"2b030e1a-26b5-4469-9228-c634937804ac","block_type":"box","text":"Bajaj Finance","page_number":2,"box":{"x":54,"y":369,"width":71,"height":7}},{"id":"2fa70c43-52c7-4bc3-b122-f16514d605dd","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":369,"width":52,"height":6}},{"id":"a8a48ec4-fcba-4951-a517-e3693e04fca0","block_type":"box","text":"1.8","page_number":2,"box":{"x":456,"y":369,"width":13,"height":6}},{"id":"91eda4a4-dab4-4ac5-8ef7-16a6558e2c53","block_type":"box","text":"Banco BTG Pactual","page_number":2,"box":{"x":54,"y":381,"width":101,"height":6}},{"id":"d4c7eef4-d3a5-4545-8815-5cb1f51400ba","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":381,"width":52,"height":6}},{"id":"fcd9a3d1-3dc7-41f1-924a-9b620b8f3e84","block_type":"box","text":"1.6","page_number":2,"box":{"x":455,"y":381,"width":14,"height":6}},{"id":"a41a2598-5fb1-4fe4-85de-3159ef6aef0b","block_type":"box","text":"Market cap (%) (USD)","page_number":2,"box":{"x":54,"y":415,"width":115,"height":7}},{"id":"9b0a764f-0c41-4151-a2fc-ffd0c015ce1b","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":174,"y":415,"width":108,"height":8}},{"id":"08b701f5-ad5d-4da8-8f59-0e8f3ebb3e1f","block_type":"box","text":"41.70","page_number":2,"box":{"x":222,"y":437,"width":27,"height":6}},{"id":"0a161333-ed5d-42f2-a1e0-395d4dd65c6e","block_type":"box","text":"> 100 bn","page_number":2,"box":{"x":259,"y":437,"width":43,"height":6}},{"id":"fec5d6ca-08c8-466b-8b94-46a92f716c35","block_type":"box","text":"53.70","page_number":2,"box":{"x":223,"y":453,"width":28,"height":6}},{"id":"0c9faeae-b697-4e9f-8906-39363cce2784","block_type":"box","text":"10 bn","page_number":2,"box":{"x":259,"y":453,"width":27,"height":6}},{"id":"8b66fb7f-f470-4ca0-8b38-a306a402cfd2","block_type":"box","text":"-","page_number":2,"box":{"x":290,"y":457,"width":4,"height":0}},{"id":"1a789e3a-b8f2-4c34-904c-c90a6377839c","block_type":"box","text":"100 bn","page_number":2,"box":{"x":297,"y":453,"width":34,"height":6}},{"id":"fbac1cb3-7350-4a4a-b70d-c9612ddac85b","block_type":"box","text":"4.60","page_number":2,"box":{"x":222,"y":469,"width":23,"height":6}},{"id":"97435da5-e1f8-4ea3-b810-11a080c08b4e","block_type":"box","text":"1 bn","page_number":2,"box":{"x":259,"y":469,"width":20,"height":6}},{"id":"a786b3bb-c8ef-482a-8ca8-a1a6068a746b","block_type":"box","text":"-","page_number":2,"box":{"x":283,"y":473,"width":4,"height":0}},{"id":"2097d0a9-4572-4792-b9ec-f88e46cdcad8","block_type":"box","text":"10 bn","page_number":2,"box":{"x":290,"y":469,"width":27,"height":6}},{"id":"a0c260e0-6013-4acf-9542-cdca9e5ac94c","block_type":"box","text":"0.00","page_number":2,"box":{"x":223,"y":485,"width":23,"height":6}},{"id":"87356735-59f3-4257-89c5-332cfa11b496","block_type":"box","text":"< 1 bn","page_number":2,"box":{"x":259,"y":485,"width":29,"height":6}},{"id":"4c70e317-9777-405f-920f-98439db39218","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":54,"y":523,"width":319,"height":8}},{"id":"3e601d8c-0b9a-477b-adff-a771ac826487","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":128,"width":62,"height":8}},{"id":"7cb2586a-873f-420d-978f-15889af9b3c2","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":590,"y":128,"width":111,"height":8}},{"id":"d771ed19-b6ad-4f63-b879-75c1369c08b9","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":128,"width":140,"height":8}},{"id":"b0c5c19f-67be-4034-afdf-c7fd348dec39","block_type":"box","text":"South Korea","page_number":2,"box":{"x":523,"y":140,"width":67,"height":6}},{"id":"1ac11256-39bd-48a7-8afb-d123b8145a40","block_type":"box","text":"20.6","page_number":2,"box":{"x":740,"y":140,"width":23,"height":6}},{"id":"6d9bbc8c-443c-437c-a1e5-4abb12a1a33f","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":143,"width":4,"height":1}},{"id":"fdcfea83-2b04-4bad-98b4-1be6c53c1886","block_type":"box","text":"0.1","page_number":2,"box":{"x":934,"y":140,"width":14,"height":6}},{"id":"f9865786-77c8-4124-b7a7-319d9a2f63bc","block_type":"box","text":"China","page_number":2,"box":{"x":523,"y":151,"width":31,"height":6}},{"id":"68404bfd-29bf-4bd5-a3f3-4b8bd2847702","block_type":"box","text":"20.3","page_number":2,"box":{"x":741,"y":151,"width":22,"height":6}},{"id":"e9118aba-a006-4579-ae78-0cf4ff9f9cb2","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":154,"width":4,"height":1}},{"id":"e1d4be6e-acff-4d52-84a8-8ee0be956d54","block_type":"box","text":"0.3","page_number":2,"box":{"x":933,"y":151,"width":16,"height":6}},{"id":"112e8276-0bb4-48b5-a0b3-333ba9f152af","block_type":"box","text":"Taiwan","page_number":2,"box":{"x":523,"y":161,"width":37,"height":7}},{"id":"f9d6698d-810d-41d4-af30-ce6220e6d2a7","block_type":"box","text":"19.4","page_number":2,"box":{"x":742,"y":161,"width":21,"height":6}},{"id":"1e8eb443-9339-46f5-8bcd-0f943ce9614d","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":165,"width":4,"height":1}},{"id":"f11f346c-1134-4081-83c6-7dbe5f1a0b86","block_type":"box","text":"8.0","page_number":2,"box":{"x":933,"y":161,"width":15,"height":7}},{"id":"2b8dd187-45c5-4a75-9a45-bd67bc72c93b","block_type":"box","text":"India","page_number":2,"box":{"x":524,"y":172,"width":26,"height":6}},{"id":"c79ce09b-d013-471e-944c-b612601caf60","block_type":"box","text":"10.7","page_number":2,"box":{"x":742,"y":172,"width":21,"height":6}},{"id":"0fbcb2c3-386f-49fa-9543-97a44b5c8a43","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":176,"width":3,"height":0}},{"id":"ca710548-cc68-498c-a28a-57b1034475d8","block_type":"box","text":"0.6","page_number":2,"box":{"x":932,"y":172,"width":16,"height":6}},{"id":"e43e89c3-20b3-43c1-a4a3-30c4ed48f591","block_type":"box","text":"Brazil","page_number":2,"box":{"x":524,"y":183,"width":28,"height":6}},{"id":"a7c0ff96-c2ee-4dd5-a946-24f2901d00aa","block_type":"box","text":"7.5","page_number":2,"box":{"x":746,"y":183,"width":16,"height":6}},{"id":"3f9191f8-badb-42d5-a09e-686e69cf3123","block_type":"box","text":"+4.0","page_number":2,"box":{"x":926,"y":183,"width":22,"height":6}},{"id":"13168f6f-b5ab-4d65-8927-082f30b00a42","block_type":"box","text":"United States","page_number":2,"box":{"x":524,"y":194,"width":69,"height":6}},{"id":"a4c9da1f-8a91-4db5-a4dd-f2c365c9ea53","block_type":"box","text":"4.6","page_number":2,"box":{"x":747,"y":194,"width":16,"height":6}},{"id":"639be469-e1d6-4edc-91f4-d002f7acf40f","block_type":"box","text":"+4.2","page_number":2,"box":{"x":927,"y":194,"width":21,"height":6}},{"id":"dc99690d-aaec-4cfb-b71c-0b0d85d218b6","block_type":"box","text":"Argentina","page_number":2,"box":{"x":523,"y":205,"width":53,"height":8}},{"id":"2ea4f135-cd42-422a-b6e5-1475278f61a7","block_type":"box","text":"2.5","page_number":2,"box":{"x":747,"y":205,"width":15,"height":6}},{"id":"77d98fe1-91b9-4ba6-a9ec-884fb481752d","block_type":"box","text":"+2.5","page_number":2,"box":{"x":926,"y":205,"width":22,"height":6}},{"id":"d9d58c3a-d708-4d19-bd68-ca6193a50263","block_type":"box","text":"Spain","page_number":2,"box":{"x":523,"y":216,"width":30,"height":7}},{"id":"cce7cfd2-469e-4d4d-a7c3-d95bd256519a","block_type":"box","text":"2.0","page_number":2,"box":{"x":747,"y":216,"width":15,"height":6}},{"id":"7303ae81-c3b8-4b5b-a551-5b562271c0a9","block_type":"box","text":"+2.0","page_number":2,"box":{"x":926,"y":216,"width":22,"height":6}},{"id":"1af89ed4-2fe6-41fd-a14a-f517e43c40df","block_type":"box","text":"Mexico","page_number":2,"box":{"x":524,"y":227,"width":35,"height":6}},{"id":"739857fb-e1b6-4b75-82f8-0d76b1ba22c8","block_type":"box","text":"1.9","page_number":2,"box":{"x":748,"y":227,"width":14,"height":6}},{"id":"31ab0458-3fb0-4585-af4a-2576f1aa62d1","block_type":"box","text":"+0.2","page_number":2,"box":{"x":926,"y":227,"width":22,"height":6}},{"id":"f57e0acf-9cac-4cb2-b007-4958f62e1338","block_type":"box","text":"United Arab Emirates","page_number":2,"box":{"x":524,"y":238,"width":112,"height":6}},{"id":"425fb7fa-6f02-41d9-ab4f-802fe7cdbbc5","block_type":"box","text":"1.6","page_number":2,"box":{"x":748,"y":238,"width":14,"height":6}},{"id":"3d14c7bd-3de5-4b9e-ab71-1456d1e38029","block_type":"box","text":"+0.4","page_number":2,"box":{"x":926,"y":237,"width":23,"height":7}},{"id":"942c2c86-c2de-49ee-aab1-804aafe5a7ce","block_type":"box","text":"Others","page_number":2,"box":{"x":523,"y":248,"width":36,"height":6}},{"id":"4082c789-e576-4a50-b197-c242a60c804f","block_type":"box","text":"8.8","page_number":2,"box":{"x":748,"y":248,"width":15,"height":6}},{"id":"b3cc13cb-406d-4aa5-89d9-4c0d3e5cb7fa","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":252,"width":4,"height":1}},{"id":"425c8907-6740-423b-8c61-c83834b77792","block_type":"box","text":"4.4","page_number":2,"box":{"x":934,"y":248,"width":15,"height":6}},{"id":"9ae5fb5d-43c3-42e8-a8a8-999e073bdbfa","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":259,"width":27,"height":6}},{"id":"10677168-d7c4-4b84-aa29-fd12b6533e0a","block_type":"box","text":"0.1","page_number":2,"box":{"x":748,"y":259,"width":14,"height":6}},{"id":"8e1fc639-58d8-4545-83ac-5de5db18f2aa","block_type":"box","text":"+0.1","page_number":2,"box":{"x":927,"y":259,"width":21,"height":6}},{"id":"e87698a1-88ea-40e0-9f79-95a0780bcb0c","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":275,"width":319,"height":9}},{"id":"a51b37bd-7f0a-4eb7-bf71-537e875c4820","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":304,"width":62,"height":7}},{"id":"db15dd41-221c-438b-b998-6283461c055c","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":304,"width":111,"height":7}},{"id":"9b893f1a-fbd3-4e58-a9d2-2d1ce3dd8e69","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":304,"width":140,"height":7}},{"id":"d0d2d086-2e3d-4e7c-a9ca-80a6cd2f41bf","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":524,"y":315,"width":128,"height":8}},{"id":"090ff72c-af33-42b7-aa36-5cbb0dc51892","block_type":"box","text":"37.7","page_number":2,"box":{"x":742,"y":315,"width":21,"height":6}},{"id":"a5869b77-5846-4ef6-ad9e-0cd673444054","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":319,"width":4,"height":0}},{"id":"48e38500-6940-4fc3-877c-18720f03b9b0","block_type":"box","text":"4.0","page_number":2,"box":{"x":932,"y":315,"width":16,"height":6}},{"id":"edd8d00e-416c-49bc-94a3-779757ada8a3","block_type":"box","text":"Financials","page_number":2,"box":{"x":524,"y":326,"width":52,"height":6}},{"id":"12edaa1a-4631-4734-95b9-066ec3008553","block_type":"box","text":"20.6","page_number":2,"box":{"x":740,"y":326,"width":23,"height":6}},{"id":"2d81c9f3-b053-451d-9b36-5f2e09725cca","block_type":"box","text":"+0.9","page_number":2,"box":{"x":925,"y":326,"width":23,"height":6}},{"id":"c45c38ec-6428-4f5d-b58a-d17a9cb12b40","block_type":"box","text":"Industrials","page_number":2,"box":{"x":524,"y":337,"width":55,"height":6}},{"id":"dbd3c579-10f1-472a-85df-3c27bb9d17a0","block_type":"box","text":"13.3","page_number":2,"box":{"x":743,"y":337,"width":20,"height":6}},{"id":"229808fb-8743-4749-8a18-8cdcfafe0128","block_type":"box","text":"+6.8","page_number":2,"box":{"x":926,"y":337,"width":22,"height":6}},{"id":"6185c83c-0799-439f-8035-af5fc0dc6e18","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":523,"y":348,"width":132,"height":8}},{"id":"73088dd4-2987-4004-828e-c813cc11ee0b","block_type":"box","text":"9.9","page_number":2,"box":{"x":746,"y":348,"width":16,"height":6}},{"id":"15192514-7de5-4a7c-885f-2eaba2d43461","block_type":"box","text":"+1.9","page_number":2,"box":{"x":927,"y":348,"width":21,"height":6}},{"id":"3fb64aed-b5b9-4dca-a705-0a7ac0f57c14","block_type":"box","text":"Communication Services","page_number":2,"box":{"x":523,"y":359,"width":134,"height":6}},{"id":"2a52b76c-f9fe-40ef-a485-15eae4f69b02","block_type":"box","text":"6.2","page_number":2,"box":{"x":747,"y":359,"width":16,"height":6}},{"id":"29820a18-a0ea-434a-9185-71b0b807702b","block_type":"box","text":"+0.1","page_number":2,"box":{"x":927,"y":359,"width":21,"height":6}},{"id":"feb44929-9def-4c13-8d0d-9b1c4c6a1913","block_type":"box","text":"Energy","page_number":2,"box":{"x":524,"y":370,"width":37,"height":7}},{"id":"8cdce8dc-c5b3-4c03-a82d-9a2eb5d1385f","block_type":"box","text":"3.4","page_number":2,"box":{"x":748,"y":370,"width":15,"height":6}},{"id":"d1d056a5-a508-4708-9d11-daefdb7bc77c","block_type":"box","text":"0.0","page_number":2,"box":{"x":932,"y":370,"width":16,"height":6}},{"id":"db1bb443-a887-4b05-9dc8-bc8745e2872b","block_type":"box","text":"Materials","page_number":2,"box":{"x":524,"y":381,"width":48,"height":6}},{"id":"b04a198e-38a0-49d6-aa57-8cd3fb2d322a","block_type":"box","text":"2.2","page_number":2,"box":{"x":748,"y":380,"width":15,"height":7}},{"id":"029d8e20-8ba1-47b0-829c-3b4b8031ce86","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":384,"width":3,"height":1}},{"id":"4bb75d29-ee11-4891-8c50-879faa460c21","block_type":"box","text":"4.1","page_number":2,"box":{"x":935,"y":381,"width":13,"height":6}},{"id":"383a9adf-204c-480f-ade0-56e8e0d6a62a","block_type":"box","text":"Utilities","page_number":2,"box":{"x":524,"y":391,"width":35,"height":6}},{"id":"58b522b5-6024-41fc-8944-4f870a8ae9a3","block_type":"box","text":"2.2","page_number":2,"box":{"x":748,"y":391,"width":15,"height":6}},{"id":"f7b8e345-1028-44b6-bc1f-c95c93ac8173","block_type":"box","text":"+0.3","page_number":2,"box":{"x":926,"y":391,"width":23,"height":6}},{"id":"be7409ab-96a0-420d-832a-862937d84f64","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":524,"y":402,"width":59,"height":6}},{"id":"950cfcad-b437-45a6-a91a-fd00b844cb22","block_type":"box","text":"1.6","page_number":2,"box":{"x":748,"y":402,"width":14,"height":6}},{"id":"4269831b-2565-4e4d-aa5c-11276012e85f","block_type":"box","text":"+0.6","page_number":2,"box":{"x":925,"y":402,"width":23,"height":6}},{"id":"83635fff-8c10-4e44-b3c2-3a2f448d7bf2","block_type":"box","text":"Health Care","page_number":2,"box":{"x":524,"y":413,"width":63,"height":6}},{"id":"85a21e5d-9212-4e6f-91ad-47187fe5f8cb","block_type":"box","text":"1.5","page_number":2,"box":{"x":748,"y":413,"width":14,"height":6}},{"id":"49ce887a-926c-4049-aa6a-f06f8eb75d10","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":417,"width":3,"height":0}},{"id":"dde66cfc-1df6-4f57-a619-f1475b6268bb","block_type":"box","text":"1.2","page_number":2,"box":{"x":935,"y":413,"width":13,"height":6}},{"id":"7aa62c66-fa7d-452d-91d9-8677ba639820","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":523,"y":424,"width":100,"height":8}},{"id":"14c283fc-e264-4dff-bb66-1316ebefd081","block_type":"box","text":"1.3","page_number":2,"box":{"x":749,"y":424,"width":13,"height":6}},{"id":"0c2f0ec3-34df-4262-8f61-57e144b1d182","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":428,"width":3,"height":0}},{"id":"c44d761d-9644-40e8-8ccd-284e5cb8bfd0","block_type":"box","text":"1.4","page_number":2,"box":{"x":935,"y":424,"width":14,"height":6}},{"id":"381146cc-2694-44c9-b26b-57bea39b00bb","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":435,"width":27,"height":6}},{"id":"424fdcbc-1352-4c23-9154-74e1f43a0c2f","block_type":"box","text":"0.1","page_number":2,"box":{"x":748,"y":435,"width":14,"height":6}},{"id":"599b3bce-83b8-460e-a985-b13ca8808d2d","block_type":"box","text":"+0.1","page_number":2,"box":{"x":927,"y":435,"width":21,"height":6}},{"id":"bdbfab0f-7038-4912-8017-a426f7c4d9b5","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":451,"width":319,"height":9}},{"id":"a632a23f-c967-4573-a2a8-934c99be7964","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":435,"width":14,"height":10}},{"id":"e9328adb-fa03-4e46-8fc2-1f53457d73fb","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":451,"width":14,"height":10}},{"id":"93f11630-da74-4070-bf0b-267f8c5a1b1e","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":467,"width":14,"height":10}},{"id":"a42ff869-0aef-4b4b-8857-25de7654bc5f","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":483,"width":14,"height":10}},{"id":"9f550a45-6847-48ad-8462-f40a1317651d","block_type":"box","text":"Page 2 of 4 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":129,"height":7}},{"id":"d2b60ed9-3c76-40ee-827b-b663aa1b0cfb","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":186,"y":45,"width":107,"height":7}},{"id":"a80eed01-a5f5-49fd-a9eb-1e67d1407623","block_type":"box","text":"Class: JPM Emerging Markets Fund B","page_number":2,"box":{"x":642,"y":45,"width":201,"height":7}},{"id":"f2081542-9811-49b1-a91e-d8411cfa2931","block_type":"box","text":"-","page_number":2,"box":{"x":847,"y":48,"width":3,"height":1}},{"id":"19d93b8d-5d54-4439-8d6e-e9e34a6c8cb8","block_type":"box","text":"Net Accumulation","page_number":2,"box":{"x":855,"y":45,"width":96,"height":6}},{"id":"00ddbcb6-60cc-4efd-bf91-ac268cd550a5","block_type":"box","text":"Before investing, obtain and review the current Prospectus, Key","page_number":3,"box":{"x":63,"y":424,"width":409,"height":9}},{"id":"70304f23-3b94-44e6-8809-8665cfe5b5fd","block_type":"box","text":"Investor Information Document (KIID) and the Key Features","page_number":3,"box":{"x":63,"y":435,"width":370,"height":9}},{"id":"97a63f07-4d01-428b-9158-1d12976377ed","block_type":"box","text":"Document/Terms & Conditions for this fund which are available in","page_number":3,"box":{"x":63,"y":445,"width":416,"height":7}},{"id":"5c7e2864-3951-471e-9290-79cd5c213f0e","block_type":"box","text":"English from JPMorgan Asset Management (UK) Limited or at","page_number":3,"box":{"x":63,"y":456,"width":388,"height":9}},{"id":"f5b16669-d712-4166-a763-4656a2448953","block_type":"box","text":"https://am.jpmorgan.com","page_number":3,"box":{"x":63,"y":467,"width":170,"height":8}},{"id":"873f9b5e-ec77-41ce-8000-b0c0f428a93c","block_type":"box","text":".","page_number":3,"box":{"x":235,"y":472,"width":2,"height":1}},{"id":"24c8b931-7d35-411b-b1ec-eb72bfa21f4b","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":477,"width":404,"height":7}},{"id":"8941924f-5ada-4169-ad50-95cb60e5dfc1","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":488,"width":412,"height":8}},{"id":"955bb0af-74a9-4e60-94b3-0626e5fe3273","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":498,"width":186,"height":9}},{"id":"eb24a009-b41d-4d2d-8078-a2d67c54b93e","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":509,"width":401,"height":8}},{"id":"b344bfe6-64de-454d-a9d3-36ce30f940c4","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":519,"width":392,"height":9}},{"id":"8c07d7bb-6489-4f8d-8c81-8186682bbfd0","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":530,"width":405,"height":9}},{"id":"98100ca5-97db-46fa-be05-aa3028f4019f","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":540,"width":358,"height":9}},{"id":"b5da88b4-57b9-43f3-b95e-b061006d7695","block_type":"box","text":"Management in accordance with our EMEA Privacy Policy","page_number":3,"box":{"x":63,"y":551,"width":342,"height":9}},{"id":"8c8595d9-8b2c-401f-96d2-0175ca63a195","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":62,"y":562,"width":160,"height":8}},{"id":"01d79fd0-e257-4488-ad0b-7a27fbf0f522","block_type":"box","text":"-","page_number":3,"box":{"x":223,"y":566,"width":3,"height":0}},{"id":"d9c203b0-bf0c-456f-bd8f-931c4e3d665d","block_type":"box","text":"privacy","page_number":3,"box":{"x":229,"y":562,"width":40,"height":8}},{"id":"a0262faa-052d-44d3-b4fc-635692b7632a","block_type":"box","text":"-","page_number":3,"box":{"x":270,"y":566,"width":4,"height":0}},{"id":"b9582a37-fa28-47bd-8f03-1ef022ade4af","block_type":"box","text":"policy","page_number":3,"box":{"x":277,"y":562,"width":33,"height":8}},{"id":"8e116f22-4243-40eb-9b09-115abf4ea123","block_type":"box","text":"For additional information on the fund","page_number":3,"box":{"x":63,"y":572,"width":231,"height":7}},{"id":"53fce2b9-33d4-4cc3-a551-03313470bf8e","block_type":"box","text":"’","page_number":3,"box":{"x":296,"y":572,"width":1,"height":2}},{"id":"6c18bad0-23a2-44d1-948b-80b2b5624659","block_type":"box","text":"s target market please refer to","page_number":3,"box":{"x":299,"y":572,"width":181,"height":9}},{"id":"53dde7c2-d263-443e-8d0a-9db16751dc70","block_type":"box","text":"the Prospectus.","page_number":3,"box":{"x":62,"y":583,"width":96,"height":8}},{"id":"d378b0a6-7793-4e81-a12d-f7b1650a3c19","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":595,"width":401,"height":9}},{"id":"8277e7dd-de20-46a5-9b2d-d9be7f14bcd2","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":606,"width":394,"height":9}},{"id":"b81b096e-c5f0-496a-b521-2a974c43cee4","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":616,"width":422,"height":9}},{"id":"77027f38-db7f-4ab2-90b5-7026c6e38cc7","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":627,"width":378,"height":9}},{"id":"2e4abdab-7a18-4a27-8403-11bd512cc39e","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":637,"width":420,"height":9}},{"id":"7505ab91-098d-4c38-b58c-a7fadfa19a9c","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":648,"width":192,"height":9}},{"id":"2951b254-d22e-40c3-8334-4881ca8a9134","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":652,"width":3,"height":1}},{"id":"18c80c39-fc7a-4f6c-b46e-43938537049e","block_type":"box","text":"free investment. See Key Investor","page_number":3,"box":{"x":261,"y":648,"width":201,"height":9}},{"id":"fd306f38-88e4-440d-9f69-4e85fe4617a0","block_type":"box","text":"Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":659,"width":239,"height":8}},{"id":"5477c7f8-62c8-4674-9c83-48fd34c5e201","block_type":"box","text":"Source: J.P.Morgan Asset Management. Share class performance","page_number":3,"box":{"x":63,"y":692,"width":396,"height":9}},{"id":"57bea87c-2cdc-402c-805e-7e181e0637ab","block_type":"box","text":"shown is based on the quoted price of the share class, assumes any","page_number":3,"box":{"x":63,"y":703,"width":420,"height":9}},{"id":"7c64b048-15b1-48ad-95cb-ed7c4dd4e49c","block_type":"box","text":"net income was reinvested, and includes ongoing charges but not","page_number":3,"box":{"x":63,"y":714,"width":405,"height":8}},{"id":"196f7982-54a9-4544-bb0e-8fca159f39bd","block_type":"box","text":"any entry or exit fees.","page_number":3,"box":{"x":63,"y":724,"width":127,"height":9}},{"id":"da375fcf-9b13-407c-b5c1-1674a1f0e41e","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":63,"y":737,"width":403,"height":9}},{"id":"5e2afebe-a2ab-48f3-9825-b471846ce98d","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":63,"y":747,"width":89,"height":7}},{"id":"c22be5d8-10db-456a-b14e-4e3aa7611479","block_type":"box","text":"The Yield reflects net distributions declared over the past 12 months","page_number":3,"box":{"x":62,"y":760,"width":412,"height":9}},{"id":"9d53a90d-c7c8-41b9-8b21-9860a987dfa3","block_type":"box","text":"as a percentage of the quoted price at the date shown. It does not","page_number":3,"box":{"x":63,"y":771,"width":399,"height":8}},{"id":"55fd4443-3a1a-42b4-951c-4b14744be169","block_type":"box","text":"include the Entry charge and investors may be subject to tax on their","page_number":3,"box":{"x":63,"y":781,"width":419,"height":9}},{"id":"c1871570-80df-46ff-96ff-e2316979c2f5","block_type":"box","text":"distributions. Where a portion of the fund","page_number":3,"box":{"x":63,"y":792,"width":249,"height":8}},{"id":"1d535679-bcbe-41b0-b7e3-1ac8c1851a43","block_type":"box","text":"’","page_number":3,"box":{"x":314,"y":792,"width":1,"height":2}},{"id":"c7e32bd5-ac68-46e6-876b-01fd97deab1d","block_type":"box","text":"s expenses are charged to","page_number":3,"box":{"x":316,"y":792,"width":161,"height":8}},{"id":"e3d6b7fb-7b13-4766-926e-445873ea851c","block_type":"box","text":"capital this has the effect of increasing the distribution for the year","page_number":3,"box":{"x":63,"y":802,"width":408,"height":9}},{"id":"a2b13111-3f22-4ec1-97a7-2227f5c93338","block_type":"box","text":"and constraining the fund's capital performance to an equivalent","page_number":3,"box":{"x":63,"y":813,"width":399,"height":9}},{"id":"fd837b80-e9e0-46e0-ad32-cdb46cd752c8","block_type":"box","text":"extent.","page_number":3,"box":{"x":63,"y":824,"width":40,"height":6}},{"id":"e5de644f-6621-40d5-a2d8-66f835213021","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":63,"y":850,"width":395,"height":8}},{"id":"f81d1b1c-56e0-4d83-b1d1-79caf9ae56c0","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":63,"y":860,"width":400,"height":9}},{"id":"cbc2f9b6-0f09-4ba1-b86f-efb91801d237","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":63,"y":871,"width":411,"height":9}},{"id":"29c9ec17-26d8-44b9-b77e-eae8f3c7cb53","block_type":"box","text":"Co and its affiliates worldwide).","page_number":3,"box":{"x":63,"y":881,"width":183,"height":9}},{"id":"a562e8ec-2b46-4bb5-adb8-ad75c7e077f4","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":62,"y":892,"width":395,"height":7}},{"id":"0a598879-95b1-4638-9b91-608b4e8f5271","block_type":"box","text":"©","page_number":3,"box":{"x":63,"y":902,"width":9,"height":7}},{"id":"33191eb5-7a86-402d-8504-8c58b9971945","block_type":"box","text":"2026 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":76,"y":902,"width":399,"height":9}},{"id":"6bc67055-8d51-4e03-9bb4-1d4f3940f4da","block_type":"box","text":"The Fund is subject to","page_number":3,"box":{"x":74,"y":98,"width":135,"height":9}},{"id":"66c6c3c5-5e56-490c-8262-9be835d2fc50","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":214,"y":98,"width":104,"height":7}},{"id":"d43dec2b-96dd-48f2-b09b-35c45b521159","block_type":"box","text":"and","page_number":3,"box":{"x":322,"y":98,"width":23,"height":7}},{"id":"73db23c8-679e-4aaf-b8d6-4b838b807c42","block_type":"box","text":"Other","page_number":3,"box":{"x":349,"y":98,"width":37,"height":7}},{"id":"54cb638e-f340-4483-bb44-5f14c67455cf","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":109,"width":102,"height":7}},{"id":"2b269ff9-4f3b-4734-bc7a-6a0e41aeb5fe","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":109,"width":262,"height":8}},{"id":"961b31d7-e331-4fe0-b718-d9b379500d03","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":119,"width":187,"height":9}},{"id":"8d912dd1-dcab-4b6f-8eb9-10aa09fb2091","block_type":"box","text":"The table below explains how these risks relate to each other","page_number":3,"box":{"x":74,"y":130,"width":369,"height":8}},{"id":"7a2f1b1d-742e-409f-998e-b92fbd8e7780","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":140,"width":46,"height":7}},{"id":"0050e4e0-2c5f-4d55-bb58-0f20a3d2fea9","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":140,"width":188,"height":7}},{"id":"7270282c-5e86-4383-9e85-5e52f0b985d4","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":140,"width":120,"height":7}},{"id":"16ce6037-8349-48bb-acc8-2907bbb76149","block_type":"box","text":"investment in the Fund.","page_number":3,"box":{"x":75,"y":151,"width":146,"height":7}},{"id":"37b81ede-e056-43b4-ad16-b3b09eddb22d","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":161,"width":159,"height":7}},{"id":"aa7935c8-3d0a-4aac-b480-73d6bef80e7e","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":161,"width":105,"height":9}},{"id":"0ef13d5e-2dc8-4e67-a686-98b81d32d400","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":161,"width":34,"height":7}},{"id":"207ffcd6-7c3b-42ed-97d3-5fea01965c99","block_type":"box","text":"Prospectus for a full description of each risk.","page_number":3,"box":{"x":75,"y":172,"width":270,"height":9}},{"id":"2c2ebdab-0c14-4c49-a669-7e231f361ece","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":85,"width":68,"height":11}},{"id":"1d159544-8c17-46d9-baac-4d6af3edfa44","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":205,"width":105,"height":7}},{"id":"6ed59c3d-7b49-432c-80dc-e736b938a7b8","block_type":"box","text":"Risks from the Fund´s techniques and","page_number":3,"box":{"x":182,"y":205,"width":237,"height":8}},{"id":"2eb52366-8a0b-48bc-bb93-789f0040b393","block_type":"box","text":"securities.","page_number":3,"box":{"x":73,"y":215,"width":62,"height":7}},{"id":"cefe978f-cf3c-4345-855a-3f602854ce73","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":230,"width":75,"height":9}},{"id":"6c09237d-35a3-4f72-b06c-e9a4e0ea3f9e","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":241,"width":48,"height":8}},{"id":"a85c93bc-b13d-4f2b-b9da-14efe1a4d973","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":230,"width":64,"height":7}},{"id":"11ad0df9-8e02-4fbc-817a-de6af19fec2e","block_type":"box","text":"China","page_number":3,"box":{"x":207,"y":241,"width":37,"height":7}},{"id":"cb6d9e1f-621c-4425-80c0-796f26daaf85","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":208,"y":251,"width":110,"height":9}},{"id":"7a889882-a0e9-43fc-9617-5b58c3ecdda9","block_type":"box","text":"Equities","page_number":3,"box":{"x":344,"y":241,"width":48,"height":8}},{"id":"cd45d4a0-66ae-4efb-94fc-77595c1ea5df","block_type":"box","text":"Smaller companies","page_number":3,"box":{"x":343,"y":251,"width":116,"height":9}},{"id":"355dbcea-0321-4baa-b781-37ac122de0b1","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":411,"width":127,"height":6}},{"id":"98380345-074c-4c66-8f4e-5aef2b11cbe1","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":677,"width":158,"height":6}},{"id":"d77ef392-fd7f-45c9-b998-94fd24f14d85","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":63,"y":836,"width":128,"height":7}},{"id":"be7d137a-2fbe-444f-8d83-c58d96d0afff","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":264,"width":15,"height":11}},{"id":"0bdf9cf5-9c29-4d9f-8a77-ca54d7590579","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":282,"width":142,"height":7}},{"id":"ff58fa46-6162-45ed-9ec2-7512b8881e04","block_type":"box","text":"Further risks the Fund is exposed to from","page_number":3,"box":{"x":220,"y":282,"width":251,"height":8}},{"id":"a3c9b11e-e1ee-435b-8949-ef4672c5fefd","block_type":"box","text":"its use of the techniques and securities above.","page_number":3,"box":{"x":73,"y":292,"width":286,"height":9}},{"id":"ccb0ec7e-4882-4b2d-9f9d-5cb07fa68377","block_type":"box","text":"Currency","page_number":3,"box":{"x":73,"y":307,"width":56,"height":9}},{"id":"800f08d0-ece4-4dd8-be2c-969fbe11db3e","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":207,"y":307,"width":49,"height":9}},{"id":"4d947fed-72e8-4c0d-803a-15b85daa6a8d","block_type":"box","text":"Market","page_number":3,"box":{"x":344,"y":307,"width":40,"height":7}},{"id":"b8d9f0bb-f51d-416d-a1f4-f5ae266f2adc","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":322,"width":15,"height":11}},{"id":"75244533-ceaa-41b0-b307-ce88c9f20367","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":340,"width":187,"height":7}},{"id":"156ced5b-6173-45e7-a1de-a734d7b80c5f","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":340,"width":209,"height":9}},{"id":"14a3af2d-d0d5-4028-b8aa-57e0a9dffaf9","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":355,"width":29,"height":7}},{"id":"0e015465-95b8-4b18-84d2-120698d352d7","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":365,"width":81,"height":7}},{"id":"5e32daae-dbff-4f46-80ff-4c2170de30ea","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":376,"width":114,"height":7}},{"id":"75f68d9e-8610-452c-ada1-61f3ab2e00bb","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":386,"width":106,"height":9}},{"id":"9b4cb40c-878f-426e-83fa-52f136ab3ab9","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":355,"width":52,"height":8}},{"id":"ae9be1d5-cccc-4d85-b92e-54a5d4a292ef","block_type":"box","text":"Shares of the","page_number":3,"box":{"x":206,"y":365,"width":81,"height":7}},{"id":"9e8c812c-72fd-4dd5-bd21-a572abc8d836","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":376,"width":111,"height":7}},{"id":"929ff5a6-bf35-4aeb-b31a-7952cb07e43a","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":386,"width":48,"height":7}},{"id":"26a86783-72be-4195-bc81-58dd745baa93","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":355,"width":115,"height":7}},{"id":"a5c5250b-4a9e-4918-bb27-5cfce96c92a6","block_type":"box","text":"Fund´s objective.","page_number":3,"box":{"x":344,"y":365,"width":108,"height":9}},{"id":"19c50144-3fde-4527-9b43-c2bc7d238bc5","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":80,"width":383,"height":9}},{"id":"d255ae93-0128-4e4b-acea-17f6bb7ce5ad","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":91,"width":384,"height":8}},{"id":"1dca8717-6820-4b5d-83b5-d6666d31f546","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":101,"width":414,"height":9}},{"id":"83acb00e-bf51-4ae0-8773-b268cad8f17a","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":112,"width":407,"height":9}},{"id":"7ecbbcb4-ce06-45b4-b618-4ad940de6f5b","block_type":"box","text":"Benchmark Source: MSCI. Neither MSCI nor any other party involved","page_number":3,"box":{"x":506,"y":128,"width":407,"height":8}},{"id":"e2273b1e-b84f-4eb9-affa-f9d4b3cf45d9","block_type":"box","text":"in or related to compiling, computing or creating the MSCI data makes","page_number":3,"box":{"x":506,"y":138,"width":421,"height":9}},{"id":"d1c999e7-6912-4984-aeba-d63ff13660b9","block_type":"box","text":"any express or implied warranties or representations with respect to","page_number":3,"box":{"x":506,"y":149,"width":410,"height":8}},{"id":"41bf1c20-543e-4e6c-8ecf-e6879f308b5e","block_type":"box","text":"such data (or the results to be obtained by the use thereof), and all","page_number":3,"box":{"x":506,"y":159,"width":406,"height":9}},{"id":"f8b41fbe-4a38-419c-bef9-fb015222f634","block_type":"box","text":"such parties hereby expressly disclaim all warranties of originality,","page_number":3,"box":{"x":506,"y":170,"width":397,"height":9}},{"id":"466ae7e6-5284-4ebf-8544-0102d6d295e1","block_type":"box","text":"accuracy, completeness, merchantability or fitness for a particular","page_number":3,"box":{"x":506,"y":180,"width":404,"height":9}},{"id":"43d75f04-e6e2-453d-89fc-2ece0d61d955","block_type":"box","text":"purpose with respect to any of such data. Without limiting any of the","page_number":3,"box":{"x":506,"y":191,"width":414,"height":9}},{"id":"06b6aeff-98a4-4d0c-a13f-3e564208f1e4","block_type":"box","text":"foregoing, in no event shall MSCI, any of its affiliates or any third party","page_number":3,"box":{"x":505,"y":202,"width":420,"height":8}},{"id":"5fe688cf-2bb7-4c66-990c-a80dc6c0392f","block_type":"box","text":"involved, in or related to compiling, computing, or creating the data","page_number":3,"box":{"x":506,"y":212,"width":402,"height":9}},{"id":"23f4c1fb-6549-49fa-8bdb-f041e1d550c5","block_type":"box","text":"have any liability for any direct, indirect, special, punitive,","page_number":3,"box":{"x":506,"y":223,"width":339,"height":8}},{"id":"f0039c8f-68f9-46c5-a2ea-0b31e750410f","block_type":"box","text":"consequential or any other damages (including lost profits) even if","page_number":3,"box":{"x":506,"y":233,"width":405,"height":9}},{"id":"a5d1e5da-abfe-40f2-bad7-62416afe3bad","block_type":"box","text":"notified of the possibility of such damages. No further distribution or","page_number":3,"box":{"x":506,"y":244,"width":414,"height":9}},{"id":"5987b413-f4fa-4710-9d97-3c65b9a02acb","block_type":"box","text":"dissemination of the MSCI data is permitted without MSCI's express","page_number":3,"box":{"x":506,"y":254,"width":406,"height":9}},{"id":"2fc39227-d380-4a05-a3e9-4005a1d0913a","block_type":"box","text":"written consent.","page_number":3,"box":{"x":505,"y":265,"width":99,"height":7}},{"id":"db48f888-8cc6-4d53-b9d4-ada79bfdf98f","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":291,"width":400,"height":9}},{"id":"536be7ab-8302-4375-8025-d0b81c0a11b2","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":302,"width":364,"height":9}},{"id":"72a2331a-90d8-4981-a36e-af1b2a83a23f","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":312,"width":373,"height":9}},{"id":"b7b4ece9-06b3-4df6-b705-04c6e4733dce","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":323,"width":213,"height":9}},{"id":"28edd8fa-40c2-4d9f-af24-79ba9671d024","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":366,"width":27,"height":7}},{"id":"25ccf2ff-9db1-4119-aeb1-1f5c7de4fdb8","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":366,"width":151,"height":7}},{"id":"533ec828-32a6-4d33-bb7f-09d3308e7229","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":366,"width":1,"height":2}},{"id":"c03dbfab-13a2-4795-abc7-df3cdf1aae72","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":366,"width":217,"height":9}},{"id":"f373f461-5f7c-4ea8-895d-080f2d9f8fac","block_type":"box","text":"Quoted Price","page_number":3,"box":{"x":506,"y":377,"width":82,"height":7}},{"id":"9cdb2cfa-0e48-4928-a90e-6af27a559485","block_type":"box","text":"The single price at which all client orders are executed.","page_number":3,"box":{"x":592,"y":377,"width":330,"height":9}},{"id":"090391e3-fff0-4ad7-a560-62a62a55020d","block_type":"box","text":"Morningstar Medalist Rating™","page_number":3,"box":{"x":506,"y":387,"width":189,"height":9}},{"id":"1c278812-4d3e-4d63-95e6-5661e8842195","block_type":"box","text":"is the summary expression of","page_number":3,"box":{"x":700,"y":387,"width":180,"height":9}},{"id":"da76b809-b9fd-44f1-b24b-14fce6d657f1","block_type":"box","text":"Morningstar","page_number":3,"box":{"x":506,"y":398,"width":74,"height":9}},{"id":"46137524-1105-4b8c-af1e-e2bf6efa0a5c","block_type":"box","text":"’","page_number":3,"box":{"x":581,"y":398,"width":1,"height":2}},{"id":"af8ca554-2259-4669-bb4d-ea819f89697e","block_type":"box","text":"s forward","page_number":3,"box":{"x":583,"y":398,"width":54,"height":7}},{"id":"f35205d1-9a07-4839-9259-d40ed6ca0e46","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":402,"width":4,"height":1}},{"id":"950f315d-913a-4aa1-bf60-2eca20ddae9e","block_type":"box","text":"looking analysis of investment strategies as","page_number":3,"box":{"x":645,"y":398,"width":267,"height":9}},{"id":"0f86fdc2-d292-4b1a-a2f9-fd45ef31cb4d","block_type":"box","text":"offered via specific vehicles using a rating scale of Gold, Silver,","page_number":3,"box":{"x":506,"y":408,"width":376,"height":9}},{"id":"a839b819-6357-4b95-a91b-2876cf8b327b","block_type":"box","text":"Bronze, Neutral, and Negative.","page_number":3,"box":{"x":506,"y":419,"width":180,"height":9}},{"id":"a95d9eed-ecd2-4c6b-85c4-3179cbc265c9","block_type":"box","text":"Analyst","page_number":3,"box":{"x":505,"y":430,"width":47,"height":8}},{"id":"ac932834-d4a8-45fb-8470-1362f35ce55c","block_type":"box","text":"-","page_number":3,"box":{"x":554,"y":433,"width":4,"height":2}},{"id":"11989cc9-e6ae-433f-8728-c493ff6f348c","block_type":"box","text":"Driven %","page_number":3,"box":{"x":560,"y":430,"width":53,"height":6}},{"id":"d48fac8f-26ff-4671-8c37-4b605a1081f1","block_type":"box","text":"Displays the percentage of Analyst","page_number":3,"box":{"x":618,"y":430,"width":209,"height":8}},{"id":"67759f86-515c-44cb-814f-8ae348541814","block_type":"box","text":"’","page_number":3,"box":{"x":829,"y":430,"width":1,"height":2}},{"id":"d9c683fe-de04-49ff-8710-6eaaf2c4aa95","block_type":"box","text":"s input into the","page_number":3,"box":{"x":831,"y":430,"width":93,"height":8}},{"id":"0e49ff96-0044-4d50-a28c-576c6c78bf79","block_type":"box","text":"overall rating assignment, including direct analyst coverage and","page_number":3,"box":{"x":506,"y":440,"width":388,"height":9}},{"id":"6d5cff83-a14b-4d86-b3c6-6072695dc12c","block_type":"box","text":"inheritance of an analyst","page_number":3,"box":{"x":506,"y":451,"width":152,"height":8}},{"id":"2b91daa2-dd5e-4460-ae31-7bff5d6bc36b","block_type":"box","text":"-","page_number":3,"box":{"x":660,"y":455,"width":4,"height":0}},{"id":"0356de42-867a-4920-951b-f72f8ef052cd","block_type":"box","text":"rated pillar.","page_number":3,"box":{"x":666,"y":451,"width":64,"height":8}},{"id":"3055066a-f43a-4384-b947-a7d0bc9ffe0b","block_type":"box","text":"Data Coverage %","page_number":3,"box":{"x":506,"y":461,"width":104,"height":9}},{"id":"b7055515-8167-4e93-8a07-4d727d2e85ad","block_type":"box","text":"Displays the percentage of available input data for","page_number":3,"box":{"x":615,"y":461,"width":302,"height":9}},{"id":"4b33bd92-7551-485d-95c6-ede4b62979ad","block_type":"box","text":"rating calculation at the Pillar level.","page_number":3,"box":{"x":506,"y":472,"width":209,"height":9}},{"id":"bb77f7a5-90c0-4c9e-b6e9-057cbf449df8","block_type":"box","text":"Overall Morningstar Rating™","page_number":3,"box":{"x":506,"y":482,"width":180,"height":9}},{"id":"d2250d5d-c2e8-4888-a971-761a6a414c69","block_type":"box","text":"assessment of a fund","page_number":3,"box":{"x":691,"y":482,"width":134,"height":7}},{"id":"e06e1927-8bee-43a6-b684-924d6e6e76d8","block_type":"box","text":"’","page_number":3,"box":{"x":827,"y":482,"width":1,"height":3}},{"id":"392850fc-dbae-4b50-ba9e-a88cd2d6ea62","block_type":"box","text":"s past","page_number":3,"box":{"x":830,"y":483,"width":36,"height":8}},{"id":"8e5adbf3-50ac-45a8-86ed-68488a5f82f3","block_type":"box","text":"performance, based on both return and risk and shows how similar","page_number":3,"box":{"x":506,"y":493,"width":408,"height":9}},{"id":"a48f0d55-f1a2-4b50-82e0-6c3457876eb7","block_type":"box","text":"investments compare with their competitors. Investment decisions","page_number":3,"box":{"x":506,"y":503,"width":408,"height":9}},{"id":"c9580bea-bd31-4d74-9013-d250b5001d1c","block_type":"box","text":"should not be based on a high rating alone.","page_number":3,"box":{"x":506,"y":514,"width":264,"height":9}},{"id":"8f7b7709-263d-4da1-acfd-b1f20c72de7b","block_type":"box","text":"FE Crown rating","page_number":3,"box":{"x":506,"y":525,"width":101,"height":8}},{"id":"1382cc2f-0a57-478b-8afb-0dd9967c22fb","block_type":"box","text":"are quantitative ratings ranging from one to five","page_number":3,"box":{"x":612,"y":525,"width":289,"height":8}},{"id":"15727a80-11be-4606-8f96-95f58b1d2b1e","block_type":"box","text":"designed to help investors identify funds which have displayed","page_number":3,"box":{"x":506,"y":535,"width":380,"height":9}},{"id":"ebac1020-303f-4635-a3db-ce6639b26c3e","block_type":"box","text":"superior performance in terms of stockpicking, consistency and risk","page_number":3,"box":{"x":506,"y":546,"width":417,"height":8}},{"id":"3aa990ea-b309-4c97-8b83-d3b2fc71cde2","block_type":"box","text":"control.","page_number":3,"box":{"x":506,"y":556,"width":45,"height":7}},{"id":"c058bd31-1803-4d25-9c30-aeadd8dd5648","block_type":"box","text":"FE Crown Fund Ratings are however purely quantitative and","page_number":3,"box":{"x":506,"y":577,"width":361,"height":9}},{"id":"e83af204-93e0-4145-b14b-fb8a46d287c1","block_type":"box","text":"backward looking, and, as such, cannot offer any certainty about the","page_number":3,"box":{"x":506,"y":588,"width":418,"height":9}},{"id":"8e1e3fb6-fa7a-447a-91e9-0aaeefb522f9","block_type":"box","text":"future.","page_number":3,"box":{"x":505,"y":598,"width":41,"height":7}},{"id":"bd9c2884-a96d-43da-a34f-b43573ef1520","block_type":"box","text":"FE Trustnet crown rating as at 30 Sep 2026.","page_number":3,"box":{"x":506,"y":619,"width":263,"height":9}},{"id":"906dc483-0e25-4d45-a266-1d009c2c3d16","block_type":"box","text":"Rayner Spencer Mills rated fund","page_number":3,"box":{"x":506,"y":630,"width":205,"height":9}},{"id":"a9d3d100-7a3c-461b-81b5-3de295615943","block_type":"box","text":"rating as at 30 Sep 2026.","page_number":3,"box":{"x":717,"y":630,"width":149,"height":9}},{"id":"345656d3-d881-4bad-bca6-76c926987a77","block_type":"box","text":"Uses both a qualitative and quantitative assessment of the funds.","page_number":3,"box":{"x":506,"y":651,"width":403,"height":9}},{"id":"367d24c5-2ec7-4713-9e6e-a343733ec862","block_type":"box","text":"The fund is simply rated or not.","page_number":3,"box":{"x":505,"y":662,"width":186,"height":8}},{"id":"dacbccbd-73d7-4717-b813-2c5eb80ea4ba","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":672,"width":68,"height":7}},{"id":"dfb8d0e3-367e-4354-914d-735e8c4f2c8c","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":672,"width":340,"height":9}},{"id":"98eca664-36a6-4f04-9f50-b408b53c7991","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":683,"width":407,"height":7}},{"id":"ebef32b2-ba15-4a74-abcd-a4b3b9fd3be4","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":693,"width":417,"height":9}},{"id":"efe45a90-e3a5-4ebf-99e3-88ddfb234f85","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":704,"width":131,"height":7}},{"id":"c20f948c-954b-4272-9c06-b48c242ce3eb","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":714,"width":58,"height":9}},{"id":"410c6e06-a43c-47fc-8567-50873eb93eb3","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":715,"width":319,"height":8}},{"id":"82e133ef-ad0e-4785-b72f-df3f6e10e58f","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":725,"width":407,"height":9}},{"id":"1b4f39a2-3a97-4f1a-9624-ef7e2d4f408d","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":736,"width":239,"height":8}},{"id":"f4d7a0c8-2f46-4a4c-9865-5fbf27c2212c","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":746,"width":27,"height":7}},{"id":"c870a744-ec87-4ebb-9057-32bb5f0cff6b","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":746,"width":103,"height":7}},{"id":"fbe9a9e9-1a07-43b6-a493-84ac4c4dedf8","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":746,"width":2,"height":2}},{"id":"e8e7037d-0cc1-424c-b379-5bdcc9757bdf","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":746,"width":230,"height":9}},{"id":"308d6c75-961a-436b-a3d4-98edb446bee7","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":757,"width":146,"height":8}},{"id":"f0a7315b-1a15-41a1-b207-3b7f00651bfc","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":757,"width":1,"height":2}},{"id":"97e3c4cf-6a0b-45a7-ae86-ce2d68de6011","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":757,"width":253,"height":9}},{"id":"5dfd3854-0b40-4bb5-b11c-f2799ccb88cd","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":767,"width":403,"height":9}},{"id":"9285f0f2-0e4b-453d-9865-ff8776a93f70","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":778,"width":406,"height":9}},{"id":"ffc98f88-a239-42dd-a1b3-8eb5c0025500","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":788,"width":397,"height":9}},{"id":"cab850a6-e155-4d68-b303-4e61be378a87","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":799,"width":148,"height":9}},{"id":"66594be7-3591-495a-a591-a4511fc12bfd","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":799,"width":258,"height":9}},{"id":"392a809f-a25f-4967-a6fa-4c9d5394ff6d","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":810,"width":195,"height":8}},{"id":"6be11af4-4359-4f42-9d2a-a909010c73d0","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":820,"width":77,"height":9}},{"id":"3c295717-bc7c-41b2-80ed-99ff5ea223ab","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":820,"width":290,"height":9}},{"id":"bc99fee4-da3e-4227-8f55-44a968783f3b","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":831,"width":232,"height":8}},{"id":"2a971c93-02cc-4cfe-8d05-9f2c57c9ac35","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":835,"width":4,"height":0}},{"id":"cb576de3-8389-4434-999b-ac24b5cce3ca","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":831,"width":173,"height":8}},{"id":"ee1a7c05-079a-4068-acca-cdd677843c31","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":841,"width":402,"height":9}},{"id":"a2cc0cd9-cc50-41b0-94bf-881225724184","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":852,"width":114,"height":9}},{"id":"f39f863f-f4c1-4b1a-b44c-3839133a4850","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":624,"y":852,"width":173,"height":7}},{"id":"6459d6c6-5334-4c0b-bf71-6b336d306fd6","block_type":"box","text":"’","page_number":3,"box":{"x":799,"y":852,"width":1,"height":2}},{"id":"c8fe35b5-ad23-41c0-812a-18dd653fb9ba","block_type":"box","text":"s returns deviate","page_number":3,"box":{"x":801,"y":852,"width":102,"height":7}},{"id":"9919be50-1568-464c-94f4-0a1318e36c2a","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":3,"box":{"x":505,"y":862,"width":407,"height":7}},{"id":"5f9bc7e8-b039-41a8-9190-970000125a76","block_type":"box","text":"fund","page_number":3,"box":{"x":505,"y":873,"width":29,"height":7}},{"id":"fa8d920e-7d78-419b-bb22-1c1b6819888a","block_type":"box","text":"’","page_number":3,"box":{"x":536,"y":873,"width":1,"height":2}},{"id":"1a96fda3-62c9-4c62-b832-c8456cfc01b0","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":3,"box":{"x":538,"y":873,"width":313,"height":9}},{"id":"54f38627-1e3f-4ea0-80b8-dd52321cbd92","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":506,"y":883,"width":103,"height":7}},{"id":"fed89176-0e7b-42ab-b1a3-f0c0df22e49b","block_type":"box","text":"measures if a manager is outperforming or","page_number":3,"box":{"x":614,"y":883,"width":260,"height":9}},{"id":"7c6302e6-7d74-4a8b-9990-c0262a4b4a3c","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":3,"box":{"x":506,"y":894,"width":414,"height":9}},{"id":"b5f889cd-bb6e-4705-9c63-2972e2378c5b","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":3,"box":{"x":506,"y":904,"width":421,"height":9}},{"id":"0880eda1-9332-4a5d-9c8d-fee390b58819","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":278,"width":39,"height":6}},{"id":"86028a0e-b236-4111-a683-8eaa62590dd4","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":353,"width":66,"height":6}},{"id":"f4b9df45-9733-440a-98ef-172d0f43a14b","block_type":"box","text":"Page 3 of 4 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":129,"height":7}},{"id":"5473beba-64c4-4e27-9683-b998a227d0fe","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":186,"y":45,"width":107,"height":7}},{"id":"d5d02595-2b9d-47a9-8453-b143ce4e8135","block_type":"box","text":"Class: JPM Emerging Markets Fund B","page_number":3,"box":{"x":642,"y":45,"width":201,"height":7}},{"id":"9917a405-6311-4b1b-a3d9-09bc4982b737","block_type":"box","text":"-","page_number":3,"box":{"x":847,"y":48,"width":3,"height":1}},{"id":"da9dceeb-af9e-4088-87e7-3487dbea05f0","block_type":"box","text":"Net Accumulation","page_number":3,"box":{"x":855,"y":45,"width":96,"height":6}},{"id":"a147e501-2576-4ad3-9a69-2bf190a2533f","block_type":"box","text":"Page 4 of 4 | Factsheet","page_number":4,"box":{"x":53,"y":45,"width":130,"height":7}},{"id":"eb9da0cf-5f22-42da-b17e-3147423008cf","block_type":"box","text":"| 30 September 2026","page_number":4,"box":{"x":188,"y":45,"width":107,"height":7}},{"id":"4464b2a4-ae19-458c-82a1-5d2e8fc246df","block_type":"box","text":"Class: JPM Emerging Markets Fund B","page_number":4,"box":{"x":642,"y":45,"width":201,"height":7}},{"id":"c65dcfbb-8cf8-46bd-9f15-f8e4a0298d13","block_type":"box","text":"-","page_number":4,"box":{"x":847,"y":48,"width":3,"height":1}},{"id":"879f7194-7e39-46df-a26d-f6463c49f2dd","block_type":"box","text":"Net Accumulation","page_number":4,"box":{"x":855,"y":45,"width":96,"height":6}},{"id":"e75b2092-aa22-4279-8202-dae0cb9597d9","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":4,"box":{"x":63,"y":80,"width":333,"height":9}},{"id":"c52c340e-4fa2-48ce-862f-55a052384237","block_type":"box","text":"outperformance but who takes more risk.","page_number":4,"box":{"x":506,"y":82,"width":251,"height":8}},{"id":"8c08ab19-ed64-4771-90da-d30450d8f8b8","block_type":"box","text":"09kk212809152128","page_number":4,"box":{"x":62,"y":980,"width":114,"height":7}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":4}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"50a0e6ab-75bb-4814-b0f8-059322f75b25"},"user_id":1000002,"date_created":"2026-10-07T23:12:37.918000Z","date_modified":"2026-10-07T23:12:37.918000Z","private":false}