{"annotation_id":"759c673b-6896-4d59-8b04-c0ad60d5894d","file_hash":"5c15e9b90e697990bb217c061f06a30d45a8dac06b7f3ed14ca65b1e810a2912","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"94a816a0-3ba8-4b4b-a3cf-6f7d4217a90d","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"0d63dbe9-c08e-4178-b932-aa9b969e9d64","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"016baf39-1117-4141-a052-6fa8a7844920","block_type":"box","text":"J","page_number":1,"box":{"x":52,"y":99,"width":16,"height":20}},{"id":"30db7ec8-cf1f-4bc1-8e73-9ac9599bf1b3","block_type":"box","text":"P","page_number":1,"box":{"x":73,"y":99,"width":20,"height":20}},{"id":"5f8897e5-411b-409f-88fe-b7898993caf5","block_type":"box","text":"M","page_number":1,"box":{"x":96,"y":99,"width":29,"height":20}},{"id":"fea61b31-e040-46f9-a145-eae92f175f5c","block_type":"box","text":"U","page_number":1,"box":{"x":139,"y":99,"width":20,"height":20}},{"id":"f47243cf-8559-4779-8fa8-67962168f8cc","block_type":"box","text":"S","page_number":1,"box":{"x":163,"y":99,"width":22,"height":20}},{"id":"d63cd664-2b95-43be-9b66-b3ebd606e44a","block_type":"box","text":"S","page_number":1,"box":{"x":196,"y":99,"width":22,"height":20}},{"id":"12e1bff2-36ab-479a-8804-4d5af6dc927b","block_type":"box","text":"e","page_number":1,"box":{"x":221,"y":104,"width":20,"height":15}},{"id":"6ec14fe8-199a-4c8a-bc12-1346bbb9460a","block_type":"box","text":"l","page_number":1,"box":{"x":244,"y":99,"width":5,"height":20}},{"id":"189bd6fa-14ad-4a97-ac0b-b49575228d12","block_type":"box","text":"e","page_number":1,"box":{"x":253,"y":104,"width":20,"height":15}},{"id":"04da23e1-fc8c-4381-882d-2a6e6e4294fa","block_type":"box","text":"c","page_number":1,"box":{"x":275,"y":104,"width":20,"height":15}},{"id":"9ae0097c-2b30-4b25-96b2-b71f7cf1eef9","block_type":"box","text":"t","page_number":1,"box":{"x":296,"y":101,"width":13,"height":18}},{"id":"3242a668-79c8-4534-9cb4-691f67910e92","block_type":"box","text":"F","page_number":1,"box":{"x":321,"y":99,"width":19,"height":20}},{"id":"55adbbe7-1967-485f-8404-dcb9c212b6f3","block_type":"box","text":"und","page_number":1,"box":{"x":341,"y":99,"width":66,"height":20}},{"id":"cfbc6735-4c68-4cc4-8be7-dc37e4546bf9","block_type":"box","text":"C","page_number":1,"box":{"x":52,"y":129,"width":9,"height":8}},{"id":"47786ef1-1308-4b30-af00-f9d5e0d54697","block_type":"box","text":"l","page_number":1,"box":{"x":63,"y":129,"width":1,"height":8}},{"id":"912cd8a8-726f-4202-a60e-655c00cce6ac","block_type":"box","text":"a","page_number":1,"box":{"x":66,"y":131,"width":8,"height":6}},{"id":"bf1fdf92-0d35-42a9-81dd-c6ea857c3e3d","block_type":"box","text":"s","page_number":1,"box":{"x":76,"y":131,"width":7,"height":6}},{"id":"7c1a2132-0511-413a-b01c-4e07bbe54e36","block_type":"box","text":"s","page_number":1,"box":{"x":84,"y":131,"width":7,"height":6}},{"id":"dd70ab22-77e4-49f2-88b6-ee75c9841446","block_type":"box","text":":","page_number":1,"box":{"x":93,"y":131,"width":2,"height":6}},{"id":"7726432a-9b30-46ed-8898-932c1235675e","block_type":"box","text":"J","page_number":1,"box":{"x":100,"y":129,"width":6,"height":8}},{"id":"c8b12473-380b-492b-85fb-1896309c67bd","block_type":"box","text":"P","page_number":1,"box":{"x":109,"y":129,"width":8,"height":8}},{"id":"82091617-163b-4a41-8e74-1c450b88a0c9","block_type":"box","text":"M","page_number":1,"box":{"x":118,"y":129,"width":11,"height":8}},{"id":"c06bc9a3-d3ee-494e-8867-f5232aa55747","block_type":"box","text":"U","page_number":1,"box":{"x":135,"y":129,"width":8,"height":8}},{"id":"7f9e8bc4-e93e-4545-9d4a-c2a66e5973bc","block_type":"box","text":"S","page_number":1,"box":{"x":144,"y":129,"width":9,"height":8}},{"id":"0bc1be98-0696-42bd-983d-7c4dc08955c8","block_type":"box","text":"S","page_number":1,"box":{"x":157,"y":129,"width":9,"height":8}},{"id":"f43fea26-65f8-4e70-933a-5acdfb25118a","block_type":"box","text":"e","page_number":1,"box":{"x":167,"y":131,"width":8,"height":6}},{"id":"a5521d4d-9ff1-4f11-b66e-713528f9c70d","block_type":"box","text":"l","page_number":1,"box":{"x":177,"y":129,"width":1,"height":8}},{"id":"64ced15a-40e7-4146-afed-5cd482e6691b","block_type":"box","text":"e","page_number":1,"box":{"x":180,"y":131,"width":8,"height":6}},{"id":"e52aca99-e39a-4633-bb2c-7905eabe8169","block_type":"box","text":"c","page_number":1,"box":{"x":189,"y":131,"width":8,"height":6}},{"id":"1fa81f2c-4aba-4cad-9fbd-af87e4c6cd9b","block_type":"box","text":"t","page_number":1,"box":{"x":197,"y":130,"width":5,"height":7}},{"id":"a16440f4-8c07-4a65-9bc5-11139e3e9e35","block_type":"box","text":"F","page_number":1,"box":{"x":208,"y":129,"width":7,"height":8}},{"id":"e8437502-f24d-4c0f-b71c-34d3550c2eb2","block_type":"box","text":"u","page_number":1,"box":{"x":216,"y":131,"width":7,"height":6}},{"id":"7e78c095-f5ac-45f8-a09f-b62af7486101","block_type":"box","text":"n","page_number":1,"box":{"x":226,"y":131,"width":7,"height":6}},{"id":"bf0eaf8e-a386-4d14-b389-3ed5cc21aed9","block_type":"box","text":"d B","page_number":1,"box":{"x":235,"y":129,"width":23,"height":8}},{"id":"986bbcaf-6beb-4780-977a-405836d2a8cd","block_type":"box","text":"-","page_number":1,"box":{"x":263,"y":134,"width":4,"height":0}},{"id":"8e8fd3df-380d-425b-8782-b9c3941e361f","block_type":"box","text":"N","page_number":1,"box":{"x":273,"y":129,"width":9,"height":8}},{"id":"e9bb16cd-6e66-438f-bf46-467faf047074","block_type":"box","text":"e","page_number":1,"box":{"x":284,"y":131,"width":7,"height":6}},{"id":"a7253e14-24ca-49b1-96e4-85976ee7ed35","block_type":"box","text":"t","page_number":1,"box":{"x":292,"y":130,"width":5,"height":7}},{"id":"82186a39-f7a7-43a5-935e-31bf9e2c3207","block_type":"box","text":"I","page_number":1,"box":{"x":302,"y":129,"width":1,"height":8}},{"id":"0ad8e3e9-f5cc-44ad-a612-a43892001ab5","block_type":"box","text":"n","page_number":1,"box":{"x":306,"y":131,"width":7,"height":6}},{"id":"74e79645-f7ac-407b-b545-312d12a8025e","block_type":"box","text":"c","page_number":1,"box":{"x":315,"y":131,"width":8,"height":6}},{"id":"567c3e9a-3561-4ca8-9266-151808497e11","block_type":"box","text":"o","page_number":1,"box":{"x":324,"y":131,"width":8,"height":6}},{"id":"de706521-d34a-483a-bd9b-107e18573349","block_type":"box","text":"m","page_number":1,"box":{"x":334,"y":131,"width":12,"height":6}},{"id":"7d340b42-1f4a-4b11-945b-fd3844533a9c","block_type":"box","text":"e","page_number":1,"box":{"x":348,"y":131,"width":8,"height":6}},{"id":"70ff3aa4-47f6-4032-9590-9b1586f7aed2","block_type":"box","text":"ESG Integration is the systematic inclusion of financially material ESG \r\nflidhlfiilid","page_number":1,"box":{"x":52,"y":521,"width":419,"height":9}},{"id":"b3a21362-6874-46de-a6ea-e39f499ed102","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":530,"width":406,"height":8}},{"id":"5e0f2f3d-606c-4862-8775-223a88456f7d","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":538,"width":414,"height":9}},{"id":"18002811-b02d-46a6-9727-9c4017543758","block_type":"box","text":"long\r\nd","page_number":1,"box":{"x":52,"y":547,"width":26,"height":8}},{"id":"57170488-4579-42bf-b206-ec76c0d77ee8","block_type":"box","text":"-","page_number":1,"box":{"x":80,"y":551,"width":3,"height":0}},{"id":"fa3d61ae-2e0a-4870-86ff-ffbb6ef5786e","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":547,"width":356,"height":8}},{"id":"1826a0ab-e25a-4924-b152-e3d71e7468da","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":555,"width":426,"height":9}},{"id":"0b48ee46-f829-495d-8f99-c8dce893fce2","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":564,"width":395,"height":9}},{"id":"f8f3deda-94c3-4903-9776-de1adecc7b66","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":572,"width":429,"height":9}},{"id":"60185c09-0270-456e-a73f-cfa11bae81f5","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":581,"width":422,"height":9}},{"id":"bf983987-df6b-47fc-9741-f4f7fae863e0","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":590,"width":428,"height":8}},{"id":"4796d82a-d096-4748-90af-276ae35b11ca","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":598,"width":404,"height":9}},{"id":"a8cdd8c7-387c-4476-89db-e8942b01cb3f","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":607,"width":432,"height":9}},{"id":"385f463a-175a-490f-a2be-79d577d608a2","block_type":"box","text":"gpy \r\nESG product in any jurisdiction where such authorisation is required.","page_number":1,"box":{"x":52,"y":615,"width":419,"height":9}},{"id":"f8978fc2-942d-4f52-a834-897aad43a7cb","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"ba3e3e51-e85e-418f-9020-98678bc4411b","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"606147da-8d23-4286-b202-b01341d6d008","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"e5ace522-8623-47b0-a21c-8c6c46650423","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"5ab4538c-964f-4cb8-a589-13d9bd77ec6d","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"441edec7-0318-43ed-bd25-2e2b1243aab8","block_type":"box","text":"GB00B2Q5DS13","page_number":1,"box":{"x":53,"y":209,"width":97,"height":7}},{"id":"a6bbdeda-41ad-444c-b638-61a8c78179cd","block_type":"box","text":"B2Q5DS1","page_number":1,"box":{"x":180,"y":209,"width":53,"height":7}},{"id":"5ed88d29-a531-4dcb-993d-9586dca477bd","block_type":"box","text":"JPIUSBI LN","page_number":1,"box":{"x":253,"y":209,"width":65,"height":7}},{"id":"87fc939e-c690-49c9-8997-786d4e52147e","block_type":"box","text":"GB00B2Q5DS13.LUF","page_number":1,"box":{"x":358,"y":209,"width":125,"height":7}},{"id":"a1ade751-c005-4938-a0ae-f563b0ef9502","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"5130937a-fef0-4ab8-b14b-431d6a9d29b4","block_type":"box","text":"To provide capital growth by investing in a","page_number":1,"box":{"x":196,"y":229,"width":251,"height":8}},{"id":"bfb1d0bc-52b7-4870-9d2d-8828ed0f0b53","block_type":"box","text":"portfolio of equity securities of US companies.","page_number":1,"box":{"x":53,"y":241,"width":273,"height":8}},{"id":"1b4fa738-9f0f-41da-9528-918448b4933a","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":257,"width":133,"height":9}},{"id":"b6be1135-0186-4987-98f3-631623c32690","block_type":"box","text":"Uses a research","page_number":1,"box":{"x":60,"y":269,"width":96,"height":7}},{"id":"93c7f133-c8c9-4365-a887-2c636154e354","block_type":"box","text":"-","page_number":1,"box":{"x":157,"y":273,"width":4,"height":1}},{"id":"1d31b0e1-5f04-45db-afb2-ed6c8ba9104e","block_type":"box","text":"driven investment process that is based on the","page_number":1,"box":{"x":162,"y":269,"width":281,"height":9}},{"id":"20d2c614-fe13-4a9c-bfc5-80ef7fbe1a75","block_type":"box","text":"fundamental analysis of companies and their future earnings and","page_number":1,"box":{"x":59,"y":280,"width":398,"height":9}},{"id":"273faea8-7999-41ca-ac83-24afaa973d92","block_type":"box","text":"cash flows by a team of specialist sector analysts.","page_number":1,"box":{"x":60,"y":291,"width":295,"height":9}},{"id":"a7c09b38-69fc-4476-9867-87f0f73d0af5","block_type":"box","text":"BENCHMARK USES","page_number":1,"box":{"x":53,"y":315,"width":120,"height":7}},{"id":"cdf79f1f-ec62-4eb0-9aa1-ceeac1dfcac8","block_type":"box","text":"The Fund is actively managed. The Benchmark is a Performance","page_number":1,"box":{"x":53,"y":329,"width":387,"height":9}},{"id":"291bb9a9-13c9-409d-8dcd-412f12a10a89","block_type":"box","text":"Comparator and the Fund will bear some resemblance to its","page_number":1,"box":{"x":54,"y":340,"width":359,"height":9}},{"id":"2a5df784-ee92-4104-bb1c-b9a0425071a1","block_type":"box","text":"Benchmark. The Benchmark has been chosen as it reflects the main","page_number":1,"box":{"x":55,"y":352,"width":410,"height":6}},{"id":"d2af63a0-a547-4502-a6c0-9211531e8d86","block_type":"box","text":"investment universe and strategy for the Fund.","page_number":1,"box":{"x":54,"y":363,"width":279,"height":9}},{"id":"bd9a6801-494f-4564-ad17-db75521c8e2b","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":495,"width":130,"height":9}},{"id":"97e3f0de-a968-482e-b189-02c4ac78af4c","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":511,"width":88,"height":8}},{"id":"dd620233-cc27-4480-bc66-06bb4cdd3d2a","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":514,"width":4,"height":2}},{"id":"d9b4b3cc-5581-4fcf-8c54-e8c9c67338fb","block_type":"box","text":"Integrated","page_number":1,"box":{"x":156,"y":511,"width":64,"height":8}},{"id":"34e1a6c7-4bb5-473d-886b-149c86c698cd","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":269,"width":4,"height":3}},{"id":"f91eb558-725c-413d-bee9-b4637b016a77","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":382,"width":125,"height":8}},{"id":"34365c7b-04ec-4fda-a7ed-0075971b09cb","block_type":"box","text":"Scott Davis","page_number":1,"box":{"x":53,"y":395,"width":66,"height":6}},{"id":"6b973b1c-60f2-4a41-bb68-5da9c48e900e","block_type":"box","text":"David Maccarrone","page_number":1,"box":{"x":53,"y":406,"width":109,"height":7}},{"id":"21728eee-3e95-4dd2-b971-9516834842d1","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":420,"width":95,"height":6}},{"id":"a60f2fa3-7262-4c6d-aaab-b6e2b6be346d","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":433,"width":55,"height":6}},{"id":"ecec6526-e2ca-4cd6-85dd-740d8681c10e","block_type":"box","text":"GBP","page_number":1,"box":{"x":112,"y":431,"width":27,"height":7}},{"id":"80ea0606-5d23-4096-a0ca-62f30952402d","block_type":"box","text":"Share class","page_number":1,"box":{"x":53,"y":444,"width":71,"height":7}},{"id":"dba5aecc-c134-4edd-82b6-5579c8717204","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":457,"width":55,"height":7}},{"id":"98ae9b66-e35d-4696-aa8f-4cf1aff243a8","block_type":"box","text":"GBP","page_number":1,"box":{"x":112,"y":456,"width":27,"height":6}},{"id":"4c1ebc9d-287e-4d16-8e8c-8f3518da2b38","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":382,"width":76,"height":7}},{"id":"fd0e36a3-c5cf-4d82-b5b6-26efa305d311","block_type":"box","text":"£","page_number":1,"box":{"x":192,"y":395,"width":7,"height":6}},{"id":"60392116-7f9c-4599-8c83-58564d88e359","block_type":"box","text":"983.1m","page_number":1,"box":{"x":200,"y":395,"width":41,"height":6}},{"id":"fe07b146-ad1a-44b6-9850-17529bfcf5b6","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":408,"width":78,"height":7}},{"id":"da5d17af-f422-49ce-bb3c-c303fe29963b","block_type":"box","text":"1 Jul 1995","page_number":1,"box":{"x":193,"y":421,"width":53,"height":7}},{"id":"5b8ceb18-ebe7-4755-a5e2-70908b9f4b24","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":435,"width":26,"height":7}},{"id":"d772bf87-3135-4464-8e3e-c12811b364e1","block_type":"box","text":"486.20p","page_number":1,"box":{"x":223,"y":435,"width":49,"height":9}},{"id":"b744b312-cf16-476e-9750-24119fcf9749","block_type":"box","text":"Class launch","page_number":1,"box":{"x":193,"y":449,"width":81,"height":7}},{"id":"9d605721-27fd-48cf-8c1a-f360f03e1e25","block_type":"box","text":"3 May 2019","page_number":1,"box":{"x":192,"y":462,"width":64,"height":8}},{"id":"9f30faf8-6767-4b29-9b21-6cf05765f4c1","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":382,"width":53,"height":7}},{"id":"4d3afea3-a4ed-4f1b-bf6c-e759596b8bfc","block_type":"box","text":"United Kingdom","page_number":1,"box":{"x":369,"y":382,"width":102,"height":8}},{"id":"79ff2a90-77c8-4009-be66-a393955bd427","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":395,"width":117,"height":9}},{"id":"4376a166-bb7e-4b36-8dc2-0f7d2fbcf8ef","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":408,"width":154,"height":9}},{"id":"e725efe2-d1c5-407c-ab00-e84bd22bad67","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":419,"width":144,"height":9}},{"id":"e7d36256-1758-4797-9523-1b9008d1c96f","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":433,"width":100,"height":9}},{"id":"82aefc9b-3991-43f4-ae52-1634575f42b8","block_type":"box","text":"0.80%","page_number":1,"box":{"x":417,"y":433,"width":37,"height":7}},{"id":"b58f9a98-1c67-4de1-8902-b8fc5c219cfa","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"b520ed95-cb08-44de-83d1-e55d85e8eb70","block_type":"box","text":"As at 30 September 2026","page_number":1,"box":{"x":629,"y":185,"width":138,"height":8}},{"id":"ee31f138-9f6d-45c5-97b7-573f8bbcaaaa","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":266,"width":104,"height":9}},{"id":"fd5ae3a0-a5a6-4049-a9a0-792aae8e6c8c","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":476,"width":108,"height":8}},{"id":"285873d2-352e-4e13-bb22-710327bcf695","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":479,"width":4,"height":1}},{"id":"086a032d-2fd5-4677-8529-e1464d07a946","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":476,"width":134,"height":8}},{"id":"0d77722f-afef-40bb-820c-f3419183a514","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":490,"width":160,"height":8}},{"id":"d6b1eee3-903e-4a1b-a5c5-9fd73f3c361b","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":539,"width":179,"height":8}},{"id":"6e359327-c737-43ef-9ac5-1be785497b60","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":614,"y":622,"width":72,"height":7}},{"id":"65b22e67-23c8-4fb8-8a40-07f18b347a79","block_type":"box","text":"Annualised","page_number":1,"box":{"x":830,"y":622,"width":72,"height":7}},{"id":"95e7ab53-7eef-4bb6-89b0-2d1584e3da5c","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":634,"width":50,"height":7}},{"id":"28c1df06-01b0-4017-ad7e-498723e994c3","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":634,"width":59,"height":7}},{"id":"7aa257f6-3d96-4dd2-b004-dd20cfb9ac9a","block_type":"box","text":"1 year","page_number":1,"box":{"x":675,"y":634,"width":36,"height":9}},{"id":"5e8dcd36-8cc5-4f52-a5d7-1dfb72bb636a","block_type":"box","text":"YTD","page_number":1,"box":{"x":726,"y":634,"width":23,"height":7}},{"id":"f042ad15-7187-4d9e-b83b-d416dedef384","block_type":"box","text":"3 years","page_number":1,"box":{"x":789,"y":634,"width":44,"height":9}},{"id":"01760444-b40d-41ce-99d7-dff211667250","block_type":"box","text":"5 years","page_number":1,"box":{"x":852,"y":634,"width":45,"height":9}},{"id":"83a021fc-6066-48c8-aa56-696f57182085","block_type":"box","text":"Launch","page_number":1,"box":{"x":907,"y":634,"width":46,"height":7}},{"id":"96da109e-c378-4306-a13f-09b94ce481c5","block_type":"box","text":"0.96","page_number":1,"box":{"x":561,"y":646,"width":26,"height":7}},{"id":"3d8a7482-2b70-4724-9847-b80176e2545a","block_type":"box","text":"1.10","page_number":1,"box":{"x":625,"y":646,"width":21,"height":7}},{"id":"08cfdca9-6456-4539-af92-6dc0cd10ef55","block_type":"box","text":"7.04","page_number":1,"box":{"x":680,"y":646,"width":25,"height":7}},{"id":"f24e8994-ebbe-4f47-8436-8bc06364acde","block_type":"box","text":"5.67","page_number":1,"box":{"x":726,"y":646,"width":24,"height":7}},{"id":"dc6f55de-1063-49e7-b493-f7585f642e5c","block_type":"box","text":"14.82","page_number":1,"box":{"x":797,"y":646,"width":29,"height":7}},{"id":"b69c6ae7-f4fd-48c8-a966-61fdcfda281d","block_type":"box","text":"10.61","page_number":1,"box":{"x":860,"y":646,"width":28,"height":7}},{"id":"3bf84b28-7810-4343-92b4-f6fa5e1b1a27","block_type":"box","text":"13.69","page_number":1,"box":{"x":916,"y":646,"width":30,"height":7}},{"id":"5eb8516f-d926-428e-a320-2d5f1fe06537","block_type":"box","text":"1.69","page_number":1,"box":{"x":562,"y":658,"width":22,"height":7}},{"id":"dc15bab5-c5b2-40e6-99f0-6919d191b339","block_type":"box","text":"2.17","page_number":1,"box":{"x":625,"y":658,"width":21,"height":7}},{"id":"c1d036c0-91b9-470e-80d8-8fd0da342b54","block_type":"box","text":"17.09","page_number":1,"box":{"x":678,"y":658,"width":29,"height":7}},{"id":"50e0283f-b58b-4af7-a3f7-aa363de4bb0e","block_type":"box","text":"14.01","page_number":1,"box":{"x":724,"y":658,"width":27,"height":7}},{"id":"a1ee67a7-7cc3-4577-b32f-3bc5ac0f15f7","block_type":"box","text":"19.23","page_number":1,"box":{"x":797,"y":658,"width":29,"height":7}},{"id":"a234e45f-0e27-426e-9517-b0fdda0e97a7","block_type":"box","text":"13.89","page_number":1,"box":{"x":860,"y":658,"width":30,"height":7}},{"id":"9ad981c0-cba8-4fb3-816e-64b4596af8db","block_type":"box","text":"15.05","page_number":1,"box":{"x":915,"y":658,"width":30,"height":7}},{"id":"0a9d1596-e353-4b6c-81d8-042a5adbabc3","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":696,"width":424,"height":9}},{"id":"8eb37370-f807-43c5-b904-d80556bc657a","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":707,"width":417,"height":9}},{"id":"d09dd0e0-bf84-4ec8-b8ec-3df0a746594e","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":719,"width":384,"height":8}},{"id":"0c3e7e09-03f7-4ea2-a24c-29e1ad9639f5","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":730,"width":57,"height":7}},{"id":"cb0daa8a-1ad4-401c-8335-40d55e077623","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":757,"width":414,"height":9}},{"id":"b0ae04f3-d14f-41c0-8283-c1f00b4096e4","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":768,"width":236,"height":9}},{"id":"4f42c2b4-4430-4fa8-8477-bc1fd3f4ccb5","block_type":"box","text":"https://am.jpmorgan.com/uk/esg","page_number":1,"box":{"x":519,"y":780,"width":215,"height":8}},{"id":"afc3f845-6623-43ee-988c-fa250017b4d5","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":685,"width":145,"height":6}},{"id":"48221440-8987-4f59-9c3f-dc7e4f979f6b","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":746,"width":22,"height":6}},{"id":"63255270-8c9b-4d99-9ba1-479ab40e3c60","block_type":"box","text":"Morningstar Medalist Rating™","page_number":1,"box":{"x":517,"y":201,"width":190,"height":9}},{"id":"91ba83b0-6834-4c18-ae6d-7e791546c2fc","block_type":"box","text":"SILVER","page_number":1,"box":{"x":712,"y":202,"width":36,"height":6}},{"id":"909c4fc3-0a43-4386-8cf3-88c86eadfa52","block_type":"box","text":"Analyst","page_number":1,"box":{"x":517,"y":213,"width":46,"height":9}},{"id":"23bf9d50-694e-4815-ae50-10d26b3acbc8","block_type":"box","text":"-","page_number":1,"box":{"x":565,"y":217,"width":4,"height":1}},{"id":"39141477-471e-42dc-90cf-2b1a32df2252","block_type":"box","text":"Driven %","page_number":1,"box":{"x":571,"y":213,"width":54,"height":7}},{"id":"d11be5bc-651c-4e1c-95f3-136226065dae","block_type":"box","text":"100","page_number":1,"box":{"x":630,"y":214,"width":18,"height":6}},{"id":"9fc51c37-a89c-44ff-bf16-d241a531f3f8","block_type":"box","text":"Data Coverage %","page_number":1,"box":{"x":517,"y":225,"width":106,"height":9}},{"id":"40b27955-de10-407b-89f0-f8531bd0c789","block_type":"box","text":"100","page_number":1,"box":{"x":628,"y":226,"width":18,"height":6}},{"id":"48a8ce4c-ca7b-41ee-b367-25fc054a960a","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":237,"width":147,"height":9}},{"id":"1b4bb61e-7fbe-4ecb-a73c-8e09d4e22cbb","block_type":"box","text":"US Large","page_number":1,"box":{"x":669,"y":237,"width":56,"height":9}},{"id":"e4240ee9-97e6-43f1-95fa-a32269b21cf9","block_type":"box","text":"-","page_number":1,"box":{"x":727,"y":241,"width":4,"height":1}},{"id":"7962d17f-183f-4fce-93d4-4eef751257ea","block_type":"box","text":"Cap Blend Equity","page_number":1,"box":{"x":732,"y":237,"width":111,"height":9}},{"id":"2f8445d7-2d7b-4f2f-90de-7fc86013244f","block_type":"box","text":"Rayner Spencer Mills rated fund","page_number":1,"box":{"x":517,"y":249,"width":203,"height":9}},{"id":"eedc6494-d7f0-4cb7-969a-fc873c3a76aa","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":282,"width":37,"height":7}},{"id":"5cf5e60c-e17a-4af9-97f7-ddabef645645","block_type":"box","text":"JPM US Select Fund B","page_number":1,"box":{"x":575,"y":282,"width":131,"height":7}},{"id":"7b2d7ab2-db53-4c39-8612-f32989445e0f","block_type":"box","text":"-","page_number":1,"box":{"x":709,"y":286,"width":4,"height":1}},{"id":"bfc83519-ab45-4436-ae78-72e8b6ca3a38","block_type":"box","text":"Net Income","page_number":1,"box":{"x":717,"y":282,"width":68,"height":7}},{"id":"3d4d4ccf-b58e-448d-9020-0ac261000542","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":294,"width":73,"height":7}},{"id":"0c43b75e-4ae8-4108-8b53-103a0182708e","block_type":"box","text":"S&P 500 Index (Net of 15% withholding tax)","page_number":1,"box":{"x":612,"y":294,"width":252,"height":9}},{"id":"728fec3c-e6e2-4aef-8cc9-25396b97e4f1","block_type":"box","text":"Sector average:","page_number":1,"box":{"x":534,"y":306,"width":96,"height":9}},{"id":"d3a9883c-16fd-46a1-b82d-46033d2ffede","block_type":"box","text":"North America","page_number":1,"box":{"x":636,"y":306,"width":85,"height":7}},{"id":"455bf846-656e-43cd-adeb-0fdd9776ff0c","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":282,"width":4,"height":7}},{"id":"d4cd8263-8799-4628-93cd-7279b442d62b","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":294,"width":6,"height":7}},{"id":"ad21b378-288d-4875-bae9-4935546bee0e","block_type":"box","text":"3","page_number":1,"box":{"x":522,"y":306,"width":6,"height":7}},{"id":"2fa7b6fc-94d7-4cd7-ab16-67f7b6d31f0f","block_type":"box","text":"Growth of","page_number":1,"box":{"x":517,"y":322,"width":61,"height":7}},{"id":"2845afd5-5f00-488e-99e4-6270bd0fe187","block_type":"box","text":"£","page_number":1,"box":{"x":583,"y":322,"width":7,"height":7}},{"id":"9bade441-9be5-4e1f-b726-1d24bbb71a98","block_type":"box","text":"100,000","page_number":1,"box":{"x":595,"y":322,"width":51,"height":9}},{"id":"91a4377b-be3a-4297-8011-a393f6a4c6f3","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":649,"y":323,"width":88,"height":8}},{"id":"d3ce362c-87f5-4f65-be4a-a6850f1a51cf","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":463,"width":64,"height":9}},{"id":"f0405328-b7c7-4c70-a5db-65bb699b2c5f","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":463,"width":72,"height":9}},{"id":"5eea8bca-00ca-43c0-98bb-8aceb9c9bef9","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":501,"width":66,"height":7}},{"id":"68ff8470-30c0-4260-8d4f-5533c84aab71","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":501,"width":67,"height":7}},{"id":"c4e0d8da-0000-4e9b-bd29-d0d2344707a1","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":501,"width":67,"height":7}},{"id":"f9e63c02-6c83-4d73-91d1-985e7064da97","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":501,"width":68,"height":7}},{"id":"173d3276-b87c-4682-b416-2f754187bd9f","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":501,"width":69,"height":7}},{"id":"1c947848-571e-4f54-9f07-55738eb302ad","block_type":"box","text":"2.38","page_number":1,"box":{"x":567,"y":513,"width":24,"height":7}},{"id":"81b512d6-47e0-4c52-bfcf-f41c89b784f1","block_type":"box","text":"6.84","page_number":1,"box":{"x":650,"y":513,"width":25,"height":7}},{"id":"86adbb58-0136-45f1-b74c-e981c43a3c8d","block_type":"box","text":"23.89","page_number":1,"box":{"x":730,"y":513,"width":32,"height":7}},{"id":"a1fb220c-cd5b-47c8-a167-330539af0f81","block_type":"box","text":"14.15","page_number":1,"box":{"x":816,"y":513,"width":27,"height":7}},{"id":"c766081d-4088-4fa7-9fcc-36b7f542afc1","block_type":"box","text":"7.04","page_number":1,"box":{"x":900,"y":513,"width":25,"height":7}},{"id":"61c7182b-7b77-4565-aa1b-2de410cc9f3c","block_type":"box","text":"1.86","page_number":1,"box":{"x":568,"y":525,"width":22,"height":7}},{"id":"989df9da-9f97-42c3-b85f-f6c38e4ab3d5","block_type":"box","text":"10.95","page_number":1,"box":{"x":647,"y":525,"width":31,"height":7}},{"id":"384c27fa-dce3-4d22-8f1f-8c1490afb234","block_type":"box","text":"23.80","page_number":1,"box":{"x":729,"y":525,"width":32,"height":7}},{"id":"4e0a6f91-a1de-4d81-ae22-08f7c26965c4","block_type":"box","text":"16.94","page_number":1,"box":{"x":815,"y":525,"width":30,"height":7}},{"id":"87198ac7-ad53-44d9-9a08-1fcd3643a1fb","block_type":"box","text":"17.09","page_number":1,"box":{"x":898,"y":525,"width":29,"height":7}},{"id":"7993eb2b-4866-42c8-b190-b28e437e2ed0","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":551,"width":29,"height":7}},{"id":"b1f5d158-523f-4b34-a76f-031436a906f4","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":551,"width":27,"height":7}},{"id":"cffcf142-215a-463b-8f92-2f548f4be949","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":551,"width":28,"height":7}},{"id":"4e83993c-5ff5-416d-bb32-e1eb7fc3042c","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":551,"width":28,"height":7}},{"id":"7ff62b4f-6742-4ef4-862a-35688e28ffe3","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":551,"width":31,"height":7}},{"id":"11a2fa9a-4a90-4f9f-b1d4-18e36f3074db","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":551,"width":28,"height":7}},{"id":"b0d39aab-9dfe-4772-89ea-1f14dce784f6","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":551,"width":29,"height":7}},{"id":"1f8ac5d0-b0d1-4665-a490-128734ddd465","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":551,"width":29,"height":7}},{"id":"d31f6f69-d177-47f4-b8d3-b2164e4650c4","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":551,"width":30,"height":7}},{"id":"d3726069-c702-4810-a5a0-781df44782ed","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":551,"width":31,"height":7}},{"id":"0a6963b9-ce43-4ea6-ad6e-7eeb1db094ba","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":567,"width":3,"height":1}},{"id":"4dfe37f9-94b4-4ccc-9c07-3678ce2e3a40","block_type":"box","text":"-","page_number":1,"box":{"x":612,"y":567,"width":4,"height":1}},{"id":"e94528da-6a21-46d4-b0df-f03bce6a8829","block_type":"box","text":"-","page_number":1,"box":{"x":652,"y":567,"width":4,"height":1}},{"id":"b26b1065-b342-45b1-9fb3-f977e2e3f979","block_type":"box","text":"-","page_number":1,"box":{"x":692,"y":567,"width":4,"height":1}},{"id":"553e98c5-bb8e-4d5b-be0d-c70f54d235c5","block_type":"box","text":"20.92","page_number":1,"box":{"x":719,"y":563,"width":33,"height":7}},{"id":"aa2670bc-a345-4f16-80de-ed69915e73cf","block_type":"box","text":"30.38","page_number":1,"box":{"x":759,"y":563,"width":33,"height":7}},{"id":"2bc58b67-ef29-4724-bed5-f144d15f9f74","block_type":"box","text":"-","page_number":1,"box":{"x":801,"y":567,"width":3,"height":1}},{"id":"d38cd48f-1ec0-4241-9c4f-63d92669e81f","block_type":"box","text":"11.40","page_number":1,"box":{"x":805,"y":563,"width":28,"height":7}},{"id":"39fbcb99-eac5-4289-9d18-778128d152cf","block_type":"box","text":"19.94","page_number":1,"box":{"x":842,"y":563,"width":30,"height":7}},{"id":"9ed4bb89-e1fa-40eb-b124-d1e0b85c5992","block_type":"box","text":"25.59","page_number":1,"box":{"x":882,"y":563,"width":32,"height":7}},{"id":"e32e5b92-285d-4776-8b73-f1a156df0047","block_type":"box","text":"5.91","page_number":1,"box":{"x":923,"y":563,"width":22,"height":7}},{"id":"58ed8e5b-a514-48e2-a78b-b153fc7dc26c","block_type":"box","text":"-","page_number":1,"box":{"x":571,"y":579,"width":3,"height":1}},{"id":"61bbd959-51ad-4eff-80ae-2a5ad8472d4b","block_type":"box","text":"-","page_number":1,"box":{"x":612,"y":579,"width":4,"height":1}},{"id":"d39412ae-16dc-4cf1-9f96-051a3979068c","block_type":"box","text":"-","page_number":1,"box":{"x":652,"y":579,"width":4,"height":1}},{"id":"4003e42a-20a8-4749-a744-437e50da6b1b","block_type":"box","text":"-","page_number":1,"box":{"x":692,"y":579,"width":4,"height":1}},{"id":"39eb7211-b4ec-4d66-9e8a-46c742fa0525","block_type":"box","text":"14.43","page_number":1,"box":{"x":720,"y":575,"width":30,"height":7}},{"id":"137fe621-4be7-408f-a935-208d049a7b06","block_type":"box","text":"29.62","page_number":1,"box":{"x":760,"y":575,"width":32,"height":7}},{"id":"c0f0ec7e-9b5d-4c97-83d4-bb71d4921da7","block_type":"box","text":"-","page_number":1,"box":{"x":802,"y":579,"width":3,"height":1}},{"id":"f0e2f94b-8e5d-4295-adc8-e239c82e06b0","block_type":"box","text":"8.02","page_number":1,"box":{"x":807,"y":575,"width":25,"height":7}},{"id":"00424039-265c-4d14-827f-55d9d8cd960d","block_type":"box","text":"18.87","page_number":1,"box":{"x":843,"y":575,"width":29,"height":7}},{"id":"91dc5df8-e0ce-4f9b-b482-e22a98a78ac5","block_type":"box","text":"26.99","page_number":1,"box":{"x":882,"y":575,"width":32,"height":7}},{"id":"97df74df-a5ed-4c54-9f72-af56e661eda4","block_type":"box","text":"9.55","page_number":1,"box":{"x":922,"y":575,"width":25,"height":7}},{"id":"c61a89a2-48c3-4ea9-a09f-fc532847735d","block_type":"box","text":"Yield and cumulative performance (%)","page_number":1,"box":{"x":518,"y":588,"width":219,"height":8}},{"id":"cfb08055-3b15-4dbc-b422-3571cbbad14b","block_type":"box","text":"Yield:","page_number":1,"box":{"x":517,"y":601,"width":33,"height":7}},{"id":"915a67eb-522d-4955-b573-9a648043b87c","block_type":"box","text":"0.22%","page_number":1,"box":{"x":555,"y":601,"width":36,"height":7}},{"id":"3e998f62-cb6e-420d-839d-4577e413c729","block_type":"box","text":"Latest dividend rate (may be estimated):","page_number":1,"box":{"x":518,"y":612,"width":220,"height":8}},{"id":"e6ab92a1-1c0a-4da3-b750-57b65589d9f1","block_type":"box","text":"1.07p","page_number":1,"box":{"x":742,"y":612,"width":27,"height":7}},{"id":"7f5331f8-bc6c-4ee9-98e4-758626a0d027","block_type":"box","text":"Ex","page_number":1,"box":{"x":801,"y":612,"width":11,"height":6}},{"id":"516aa3cb-3a46-40b9-8682-381552bd1b1e","block_type":"box","text":"-","page_number":1,"box":{"x":813,"y":615,"width":3,"height":1}},{"id":"192a4727-44eb-4495-9541-6de03fdf7ccc","block_type":"box","text":"dividend date:","page_number":1,"box":{"x":817,"y":612,"width":78,"height":6}},{"id":"9eda194f-e4ae-4ae2-8e6c-3d27b7204d3d","block_type":"box","text":"2 Feb 2026","page_number":1,"box":{"x":899,"y":612,"width":55,"height":6}},{"id":"5b32f382-d8d7-4756-b4f3-9ecf92fa7577","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"88ba6bff-ff3f-4b0b-94e5-c8f11a8d292a","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"0428497b-ec89-49af-b9e8-63c7346d957a","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"6365d84a-0fdd-4f75-acbf-78b5df9d54d1","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"6890c179-c49d-49e1-b512-46290b255a80","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"e19ccb2c-deae-4d17-abc3-292b28dd8e76","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":135,"height":11}},{"id":"05406028-2c25-4d64-b7ce-e7cbbd96c661","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":126,"width":77,"height":6}},{"id":"c94d30f2-abef-469a-be23-71050ede1eba","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":126,"width":39,"height":8}},{"id":"5ff14111-ed2e-4032-8afb-65921957d210","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":126,"width":39,"height":8}},{"id":"dff509ce-5e78-486b-af1a-c6e16fd083d7","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":137,"width":60,"height":6}},{"id":"7c297181-9ea1-46ba-94ae-9a7773cb3b38","block_type":"box","text":"0.94","page_number":2,"box":{"x":315,"y":137,"width":23,"height":6}},{"id":"004cb2e9-1a59-4a61-bd7b-fa14b7f621ab","block_type":"box","text":"0.88","page_number":2,"box":{"x":460,"y":137,"width":21,"height":6}},{"id":"1e5ba99e-7ab3-44ae-9cf6-b817e2c8a722","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":148,"width":49,"height":8}},{"id":"aee3fab9-7bb0-4fef-be73-5add155be1e5","block_type":"box","text":"-","page_number":2,"box":{"x":312,"y":152,"width":3,"height":0}},{"id":"c8fd3efa-25a6-4b2b-83c0-189f905c1188","block_type":"box","text":"3.70","page_number":2,"box":{"x":316,"y":148,"width":22,"height":6}},{"id":"72157765-24b7-4ab3-9694-1160299912c6","block_type":"box","text":"-","page_number":2,"box":{"x":456,"y":152,"width":3,"height":0}},{"id":"f54f32e6-574e-4bda-8fe8-a9e3fc9b62f6","block_type":"box","text":"2.88","page_number":2,"box":{"x":460,"y":148,"width":21,"height":6}},{"id":"23e1d8df-641a-4872-9713-569736e11aac","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":159,"width":24,"height":6}},{"id":"6864f42e-0492-4381-8808-7f67ff119a71","block_type":"box","text":"1.11","page_number":2,"box":{"x":321,"y":159,"width":16,"height":6}},{"id":"b28d977b-9dbb-4c3a-b476-34023056798b","block_type":"box","text":"0.93","page_number":2,"box":{"x":458,"y":159,"width":23,"height":6}},{"id":"07678374-f9d1-40b7-ab7b-ec34928bc826","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":170,"width":123,"height":7}},{"id":"d883cee8-34cc-4d35-8afa-3a9f9dc81b05","block_type":"box","text":"14.15","page_number":2,"box":{"x":313,"y":170,"width":25,"height":6}},{"id":"07ca8a84-d727-457f-8caf-f81ac7a94b4f","block_type":"box","text":"13.40","page_number":2,"box":{"x":455,"y":170,"width":26,"height":6}},{"id":"0a0ad649-3dad-4e66-818e-e1f89e77a429","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":181,"width":67,"height":7}},{"id":"250e8027-0ce4-4bee-8f70-8d9780d863c4","block_type":"box","text":"0.73","page_number":2,"box":{"x":316,"y":181,"width":22,"height":6}},{"id":"a5afe5e4-bd5f-42fa-bc89-318e9739b775","block_type":"box","text":"0.55","page_number":2,"box":{"x":457,"y":181,"width":24,"height":6}},{"id":"9d952cc2-38db-44b8-a79f-5be24b87f2ac","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":210,"width":70,"height":11}},{"id":"e5cd16f7-fa37-4ad5-a2c9-7a8deb24b01d","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":212,"width":108,"height":8}},{"id":"72b6971e-77f8-4b71-9596-5670b75f001e","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":224,"width":35,"height":8}},{"id":"b64c3b6f-0164-464b-90e5-47ab84bb5c3f","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":224,"width":35,"height":6}},{"id":"ae5ff282-3fbe-40bc-91a4-fb622078dd2e","block_type":"box","text":"% of assets","page_number":2,"box":{"x":410,"y":224,"width":59,"height":6}},{"id":"c67eec9e-d76f-465a-b3f6-4510d58087da","block_type":"box","text":"Nvidia","page_number":2,"box":{"x":54,"y":237,"width":32,"height":6}},{"id":"a5e12d1f-3e78-4090-9569-6f29940905e0","block_type":"box","text":"Semi & Hardware","page_number":2,"box":{"x":275,"y":237,"width":93,"height":6}},{"id":"bc9d8ab2-d69d-49ed-a6d0-c193e3510ea6","block_type":"box","text":"7.7","page_number":2,"box":{"x":454,"y":237,"width":15,"height":6}},{"id":"b72f786d-9889-4cbd-8b2e-fdc972283a28","block_type":"box","text":"Alphabet","page_number":2,"box":{"x":53,"y":249,"width":48,"height":8}},{"id":"81adaf6d-1e40-4506-82d5-c02433329383","block_type":"box","text":"Media","page_number":2,"box":{"x":275,"y":249,"width":32,"height":6}},{"id":"e6e33b56-e886-43cb-8403-f57ad6115150","block_type":"box","text":"6.8","page_number":2,"box":{"x":453,"y":249,"width":17,"height":6}},{"id":"ff73e3ad-db92-47f5-92ad-68741e310bd2","block_type":"box","text":"Apple","page_number":2,"box":{"x":53,"y":262,"width":30,"height":7}},{"id":"713d1dfa-3f5f-46c5-9578-6ab3a780fb65","block_type":"box","text":"Semi & Hardware","page_number":2,"box":{"x":275,"y":262,"width":93,"height":6}},{"id":"7a5376be-9712-422b-839c-678fa6fda781","block_type":"box","text":"5.9","page_number":2,"box":{"x":452,"y":262,"width":17,"height":6}},{"id":"148a937b-8783-43e0-a811-bef42e601405","block_type":"box","text":"Amazon","page_number":2,"box":{"x":53,"y":274,"width":44,"height":6}},{"id":"39c3a177-f23d-4c5b-876d-5df2fe1fa36d","block_type":"box","text":"Media","page_number":2,"box":{"x":275,"y":274,"width":32,"height":6}},{"id":"5ab1b1aa-00e6-4775-944d-c0ce135e9587","block_type":"box","text":"5.3","page_number":2,"box":{"x":454,"y":274,"width":15,"height":6}},{"id":"45e98b41-6e51-4fd6-bcc7-cc615b4481a1","block_type":"box","text":"Microsoft","page_number":2,"box":{"x":54,"y":287,"width":48,"height":6}},{"id":"b0d032a7-740d-4fe6-9beb-80da6f4d1946","block_type":"box","text":"Software & Services","page_number":2,"box":{"x":275,"y":287,"width":106,"height":6}},{"id":"92d71b79-440a-4f20-9702-40875b90a71a","block_type":"box","text":"4.6","page_number":2,"box":{"x":453,"y":287,"width":16,"height":6}},{"id":"2c317555-9c72-4ced-8af0-81e2f78e270f","block_type":"box","text":"Broadcom","page_number":2,"box":{"x":54,"y":299,"width":56,"height":7}},{"id":"4c862871-a965-4ff9-a99e-63a8b40b4555","block_type":"box","text":"Semi & Hardware","page_number":2,"box":{"x":275,"y":299,"width":93,"height":7}},{"id":"a297581a-4eca-4162-8dea-0e2fff676d21","block_type":"box","text":"4.0","page_number":2,"box":{"x":453,"y":299,"width":16,"height":7}},{"id":"fd2c9d03-8897-4d5e-a586-5116c9e1b09d","block_type":"box","text":"Mastercard","page_number":2,"box":{"x":54,"y":317,"width":61,"height":6}},{"id":"927e4b9d-37f0-463d-8ea6-6a6fe4abf4d4","block_type":"box","text":"Payments & Business","page_number":2,"box":{"x":275,"y":312,"width":116,"height":8}},{"id":"50a3bac1-9c25-4b95-a6e6-54b7e3d7d263","block_type":"box","text":"Svcs","page_number":2,"box":{"x":275,"y":322,"width":24,"height":6}},{"id":"3afa2b7b-23c9-472d-8574-44dc8d2939ac","block_type":"box","text":"3.3","page_number":2,"box":{"x":454,"y":317,"width":15,"height":6}},{"id":"c5088f77-ded8-4d57-b981-8f174c1a3455","block_type":"box","text":"Wells Fargo","page_number":2,"box":{"x":53,"y":335,"width":61,"height":7}},{"id":"e78f1106-fd50-49f3-9192-8aadac0c30e4","block_type":"box","text":"Big Banks & Brokers","page_number":2,"box":{"x":275,"y":334,"width":112,"height":8}},{"id":"c4460ca9-c5bb-4c5b-acd4-6dc7bb83d456","block_type":"box","text":"2.7","page_number":2,"box":{"x":454,"y":334,"width":15,"height":7}},{"id":"0de29b69-f5f2-4d0a-b4f5-2fda08fb4ace","block_type":"box","text":"Micron Technology","page_number":2,"box":{"x":54,"y":347,"width":101,"height":8}},{"id":"986ac68a-ad86-4796-ace1-8d8776afa25c","block_type":"box","text":"Semi & Hardware","page_number":2,"box":{"x":275,"y":347,"width":93,"height":6}},{"id":"035ce0bc-e841-4c3f-8efa-c5956a4036be","block_type":"box","text":"2.4","page_number":2,"box":{"x":454,"y":347,"width":16,"height":6}},{"id":"52cb0323-3492-4e24-96cf-6a6e607c0d91","block_type":"box","text":"American Express","page_number":2,"box":{"x":53,"y":360,"width":97,"height":7}},{"id":"ec5eb9bf-4700-4b2d-afe5-4bf604cb3f05","block_type":"box","text":"Big Banks & Brokers","page_number":2,"box":{"x":275,"y":360,"width":112,"height":7}},{"id":"706ad938-86fe-4a4a-b376-be0d624592f0","block_type":"box","text":"2.4","page_number":2,"box":{"x":454,"y":360,"width":16,"height":6}},{"id":"efaa8598-661a-40b3-bc46-3b5ba2f218cb","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":128,"width":62,"height":8}},{"id":"20a08471-0da1-4a83-be84-3fa1393ad38d","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":128,"width":111,"height":8}},{"id":"a9582d1c-f6b1-405a-94cc-a815a3a5d18e","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":128,"width":140,"height":8}},{"id":"c6f8c255-4534-41da-8215-1ecb87644bc7","block_type":"box","text":"Semi & Hardware","page_number":2,"box":{"x":523,"y":140,"width":94,"height":6}},{"id":"a675f841-e396-440e-8c04-b0aedc34c8ef","block_type":"box","text":"28.2","page_number":2,"box":{"x":742,"y":140,"width":21,"height":6}},{"id":"40e8c809-1410-4512-af16-5aaf3166184f","block_type":"box","text":"+0.5","page_number":2,"box":{"x":925,"y":140,"width":23,"height":6}},{"id":"29d7a8df-75e8-4212-b84f-273f0f9be8d9","block_type":"box","text":"Media","page_number":2,"box":{"x":524,"y":151,"width":32,"height":6}},{"id":"a84b7b7e-c3cb-4495-baad-011e71673d16","block_type":"box","text":"17.1","page_number":2,"box":{"x":745,"y":151,"width":17,"height":6}},{"id":"3d31c3a3-e121-434d-8517-fb81f84c7d72","block_type":"box","text":"+3.6","page_number":2,"box":{"x":926,"y":151,"width":22,"height":6}},{"id":"0e091437-7909-4436-b3d7-7d71bfa890e4","block_type":"box","text":"Pharm/MedTech","page_number":2,"box":{"x":524,"y":161,"width":90,"height":7}},{"id":"e457e9a5-c3e5-47e5-9afe-1e41c6d4d517","block_type":"box","text":"8.1","page_number":2,"box":{"x":749,"y":161,"width":13,"height":7}},{"id":"94e64051-dfc2-4f23-83ef-e4c2def275ab","block_type":"box","text":"+0.7","page_number":2,"box":{"x":926,"y":161,"width":23,"height":7}},{"id":"21c24aa8-9f8c-4799-8810-34077089da72","block_type":"box","text":"Big Banks & Brokers","page_number":2,"box":{"x":524,"y":172,"width":112,"height":8}},{"id":"519b7cdf-7a39-46d5-81dd-059bebaffe56","block_type":"box","text":"7.3","page_number":2,"box":{"x":748,"y":172,"width":15,"height":6}},{"id":"81053994-750e-4bfd-864f-21a16870b0b1","block_type":"box","text":"+1.7","page_number":2,"box":{"x":928,"y":172,"width":20,"height":6}},{"id":"d15de697-2d11-400d-b1a5-2184a3d517d8","block_type":"box","text":"Industrial Cyclicals","page_number":2,"box":{"x":524,"y":183,"width":98,"height":8}},{"id":"e2863c38-a78f-418e-b8d7-fbddf74dd18e","block_type":"box","text":"7.1","page_number":2,"box":{"x":749,"y":183,"width":13,"height":6}},{"id":"c6d5cdbb-94b2-4f49-893a-130a18705b99","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":187,"width":4,"height":0}},{"id":"bf764991-f55a-459f-b798-0b7fc0882a1e","block_type":"box","text":"2.7","page_number":2,"box":{"x":934,"y":183,"width":14,"height":6}},{"id":"890ecc3a-6d89-4093-9e27-1efd8915ac4f","block_type":"box","text":"Software & Services","page_number":2,"box":{"x":523,"y":194,"width":107,"height":6}},{"id":"1aefc66c-a446-45f9-a5cf-af5bd4b8d256","block_type":"box","text":"6.3","page_number":2,"box":{"x":747,"y":194,"width":16,"height":6}},{"id":"5bdf1e41-c566-45ac-97df-ebd7e17ca347","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":198,"width":4,"height":0}},{"id":"8adb7d76-e98e-43ac-8d80-9ae453ae276a","block_type":"box","text":"2.4","page_number":2,"box":{"x":934,"y":194,"width":15,"height":6}},{"id":"08ea238c-e629-45c3-a62a-406a5ee01257","block_type":"box","text":"Retail","page_number":2,"box":{"x":524,"y":205,"width":27,"height":6}},{"id":"99a667b8-f23b-4064-bfec-23c245f546f2","block_type":"box","text":"5.7","page_number":2,"box":{"x":747,"y":205,"width":15,"height":6}},{"id":"efeb90f9-d40b-430a-93d0-2aec9baba794","block_type":"box","text":"+1.5","page_number":2,"box":{"x":927,"y":205,"width":21,"height":6}},{"id":"7828994a-083b-4bcb-8c67-66f451cb3b5c","block_type":"box","text":"Utilities","page_number":2,"box":{"x":524,"y":216,"width":35,"height":6}},{"id":"824fd584-e53d-4f95-a7f3-7f6b46dc9491","block_type":"box","text":"4.2","page_number":2,"box":{"x":748,"y":216,"width":15,"height":6}},{"id":"41c656b3-0bf0-4db8-b01f-8ea92ca183af","block_type":"box","text":"+2.1","page_number":2,"box":{"x":928,"y":216,"width":20,"height":6}},{"id":"cc0248d3-c959-42a0-a7d0-b16702e3348b","block_type":"box","text":"Non","page_number":2,"box":{"x":524,"y":227,"width":20,"height":6}},{"id":"3b540473-0c56-4ec6-a8cc-a41a94e43b1e","block_type":"box","text":"-","page_number":2,"box":{"x":546,"y":230,"width":3,"height":1}},{"id":"9c35ccab-9e74-48fd-bc8a-296253a21a58","block_type":"box","text":"bank Financials","page_number":2,"box":{"x":551,"y":227,"width":83,"height":6}},{"id":"cb013e08-cab8-4309-a9c3-183eb746df20","block_type":"box","text":"4.2","page_number":2,"box":{"x":748,"y":227,"width":15,"height":6}},{"id":"48695c9a-93be-493c-8243-9c597eaac901","block_type":"box","text":"+2.1","page_number":2,"box":{"x":928,"y":227,"width":20,"height":6}},{"id":"2b809c8d-b7c0-40e8-ae99-ad5c182d480f","block_type":"box","text":"Payments & Business Svcs","page_number":2,"box":{"x":524,"y":237,"width":143,"height":8}},{"id":"77fef927-084e-4bc7-adf7-5bfdc321b303","block_type":"box","text":"4.0","page_number":2,"box":{"x":747,"y":237,"width":15,"height":7}},{"id":"15f01c92-48a1-44f6-8638-ad55d5ff0eea","block_type":"box","text":"+0.1","page_number":2,"box":{"x":927,"y":237,"width":21,"height":7}},{"id":"1acb6f72-1f5f-42fd-a6da-77add446d811","block_type":"box","text":"Others","page_number":2,"box":{"x":523,"y":248,"width":36,"height":6}},{"id":"c059da71-af62-4431-9928-ae3e85e7dcc6","block_type":"box","text":"7.1","page_number":2,"box":{"x":749,"y":248,"width":13,"height":6}},{"id":"22112dd7-c45e-4df0-9cfc-1381a1a5ae06","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":252,"width":4,"height":1}},{"id":"d72d62f4-7c1d-42b2-8f07-46aa0b33b94c","block_type":"box","text":"7.8","page_number":2,"box":{"x":933,"y":248,"width":16,"height":6}},{"id":"5d67b6b0-ba25-4259-81de-20e59c1fb6ef","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":259,"width":27,"height":6}},{"id":"79180f49-9015-4276-8519-a7787cbefc09","block_type":"box","text":"0.7","page_number":2,"box":{"x":747,"y":259,"width":16,"height":6}},{"id":"957c3fef-896c-44d9-ae39-94981ff18f1b","block_type":"box","text":"+0.7","page_number":2,"box":{"x":926,"y":259,"width":23,"height":6}},{"id":"01b8e2b1-3ea6-4023-8718-2669b1e13d78","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":"ff6313d5-91db-4dd3-bdf4-c0be56953d55","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"624c52b3-2ea1-4602-88b7-b1e1749be908","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"d3c3c40c-f9a0-4267-8c2e-ed54765cbcb0","block_type":"box","text":"Class: JPM US Select Fund B","page_number":2,"box":{"x":729,"y":45,"width":151,"height":6}},{"id":"b6ee271d-ce03-48a9-8294-dd1278706323","block_type":"box","text":"-","page_number":2,"box":{"x":884,"y":48,"width":3,"height":1}},{"id":"7cd955e4-1f9d-4f93-890e-0e894aa94465","block_type":"box","text":"Net Income","page_number":2,"box":{"x":892,"y":45,"width":60,"height":6}},{"id":"f20f3c81-78eb-4b21-b890-cee79c7fc6b1","block_type":"box","text":"Before investing, obtain and review the current Prospectus, Key","page_number":3,"box":{"x":63,"y":415,"width":409,"height":9}},{"id":"74e509ba-5752-47b8-9ed4-2c3f9e9656ba","block_type":"box","text":"Investor Information Document (KIID) and the Key Features","page_number":3,"box":{"x":63,"y":426,"width":370,"height":8}},{"id":"8b030993-a0c5-408f-863b-ffbf687a87ab","block_type":"box","text":"Document/Terms & Conditions for this fund which are available in","page_number":3,"box":{"x":63,"y":436,"width":416,"height":7}},{"id":"f683ea02-aee7-4698-8f2f-31b6cfca9e64","block_type":"box","text":"English from JPMorgan Asset Management (UK) Limited or at","page_number":3,"box":{"x":63,"y":447,"width":388,"height":9}},{"id":"b15d33da-91b3-4a74-9e5a-413b2f21cb67","block_type":"box","text":"https://am.jpmorgan.com","page_number":3,"box":{"x":63,"y":457,"width":170,"height":9}},{"id":"97ab9b4c-a02e-4e12-bf2b-3b1d069b7cb8","block_type":"box","text":".","page_number":3,"box":{"x":235,"y":463,"width":2,"height":1}},{"id":"89edf828-767a-47c7-8eb5-b5dec17d8ec2","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":468,"width":404,"height":7}},{"id":"9ff39efc-6f5b-4fd2-bec6-ddc142af69e4","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":478,"width":412,"height":9}},{"id":"f5324424-b1c9-4a84-9608-49fd1f61e220","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":489,"width":186,"height":9}},{"id":"06befc3f-2991-4189-82a9-41e19cd3ffef","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":500,"width":401,"height":8}},{"id":"e706468f-5b7d-4247-b701-b67894a3f266","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":510,"width":392,"height":9}},{"id":"40f3baec-de45-4cfd-964e-76febc5baa2e","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":521,"width":405,"height":8}},{"id":"6043a304-4b61-4d66-b660-81b8930d63f6","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":531,"width":358,"height":9}},{"id":"c5501a38-6b88-49db-8c33-63b8fb566224","block_type":"box","text":"Management in accordance with our EMEA Privacy Policy","page_number":3,"box":{"x":63,"y":542,"width":342,"height":9}},{"id":"aaaf816e-1a11-4870-aef0-bff47d1197e3","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":62,"y":552,"width":160,"height":9}},{"id":"ef7fbf04-8a13-43e0-8483-ee1f4e7a7117","block_type":"box","text":"-","page_number":3,"box":{"x":223,"y":556,"width":3,"height":1}},{"id":"b6c58e16-fc9b-4472-97b3-2705ca96e216","block_type":"box","text":"privacy","page_number":3,"box":{"x":229,"y":552,"width":40,"height":9}},{"id":"6e383840-44cf-4136-8767-aba1645705e2","block_type":"box","text":"-","page_number":3,"box":{"x":270,"y":556,"width":4,"height":1}},{"id":"9e897da7-4697-46af-863b-4bb36f3b3260","block_type":"box","text":"policy","page_number":3,"box":{"x":277,"y":552,"width":33,"height":9}},{"id":"0ca86634-9728-4787-99ca-a0c454289a76","block_type":"box","text":"For additional information on the fund","page_number":3,"box":{"x":63,"y":563,"width":231,"height":7}},{"id":"69f2f08f-629b-43f2-b2a4-17ac3f82c26b","block_type":"box","text":"’","page_number":3,"box":{"x":296,"y":563,"width":1,"height":2}},{"id":"02ab81c0-a754-4fe1-a761-cbbea5ee15fe","block_type":"box","text":"s target market please refer to","page_number":3,"box":{"x":299,"y":563,"width":181,"height":9}},{"id":"22d146ba-028b-4a87-a0c3-8a097abd9245","block_type":"box","text":"the Prospectus.","page_number":3,"box":{"x":62,"y":573,"width":96,"height":9}},{"id":"c1227e8b-5e1c-4a02-9efd-aa05d106cb6d","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":586,"width":401,"height":9}},{"id":"8034beaa-37bc-40cd-bef3-3d88eaf4099b","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":597,"width":394,"height":8}},{"id":"1919682c-7e38-4deb-9438-8a492617ba87","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":607,"width":422,"height":9}},{"id":"2a3c4127-4e9c-40f0-b076-bb24099e9f64","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":618,"width":378,"height":9}},{"id":"bea74f67-848c-4a49-ae8b-4d6694e261a2","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":628,"width":420,"height":9}},{"id":"da527b18-9f2e-4126-8e06-aefb329ba4ca","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":639,"width":192,"height":9}},{"id":"d8cd9800-53ee-4bdc-95c3-12fde2e384a8","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":643,"width":3,"height":1}},{"id":"80534abd-8347-4ca1-8321-8e44f84e79f7","block_type":"box","text":"free investment. See Key Investor","page_number":3,"box":{"x":261,"y":639,"width":201,"height":9}},{"id":"ecea8ffc-315b-45f6-a6ae-34c3a2575d72","block_type":"box","text":"Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":649,"width":239,"height":9}},{"id":"b4cfbc95-8577-418b-b5dc-22326c5d667c","block_type":"box","text":"Source: J.P.Morgan Asset Management. Share class performance","page_number":3,"box":{"x":63,"y":683,"width":396,"height":9}},{"id":"bb089286-6fba-49c1-bc40-b70efaf7af73","block_type":"box","text":"shown is based on the quoted price of the share class, assumes any","page_number":3,"box":{"x":63,"y":694,"width":420,"height":8}},{"id":"4960c34b-03db-4f7c-9840-b72bc4721803","block_type":"box","text":"net income was reinvested, and includes ongoing charges but not","page_number":3,"box":{"x":63,"y":704,"width":405,"height":9}},{"id":"9fab9f25-143c-48d2-bf5e-f9f55a626318","block_type":"box","text":"any entry or exit fees.","page_number":3,"box":{"x":63,"y":715,"width":127,"height":9}},{"id":"65fe66d5-779f-4553-b749-68385b0053e9","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":63,"y":728,"width":403,"height":8}},{"id":"a825ff12-46f2-4c64-8e98-e5cd4ce45049","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":63,"y":738,"width":89,"height":7}},{"id":"aad7e00b-c8c2-4f9f-b941-60c2ae3a2ccf","block_type":"box","text":"The Yield reflects net distributions declared over the past 12 months","page_number":3,"box":{"x":62,"y":751,"width":412,"height":8}},{"id":"377d3489-1a9e-4d84-8957-b64f49fbcb47","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":761,"width":399,"height":9}},{"id":"7081558b-b59f-4905-8c7e-dbdf2a237b40","block_type":"box","text":"The Fund is subject to","page_number":3,"box":{"x":74,"y":100,"width":135,"height":8}},{"id":"41bb38b9-34c9-4184-8832-77c3029c1d9c","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":214,"y":100,"width":104,"height":6}},{"id":"6b89c7b4-1b38-4057-be34-3bf5f7cf9f25","block_type":"box","text":"and","page_number":3,"box":{"x":322,"y":100,"width":23,"height":6}},{"id":"0ecb2b90-0268-4dcb-9852-b57466abc559","block_type":"box","text":"Other","page_number":3,"box":{"x":349,"y":99,"width":37,"height":7}},{"id":"c54b2c16-4b34-40d3-b996-31d868127c22","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"d0ea128a-3f54-4093-bbc6-6ce168e4ed3c","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"21489b4c-4794-48c9-9275-f6a1c822ef16","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"c9f84891-f732-4a6d-8dc3-3a68b41ebdca","block_type":"box","text":"The table below explains how these risks relate to each other","page_number":3,"box":{"x":74,"y":131,"width":369,"height":9}},{"id":"3cbd6d27-119a-4df2-8aa7-4bd8ecdd8e76","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"6934b750-7b21-43ab-8888-c16187140864","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"90ecea20-07d5-4810-a5bf-704f231f666a","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"7c4cf431-df37-45ce-955c-cff34ffcd434","block_type":"box","text":"investment in the Fund.","page_number":3,"box":{"x":75,"y":152,"width":146,"height":7}},{"id":"609f458e-c976-4db7-a190-a76ecd008b95","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"3b5a0a5f-345f-4734-b2ba-f6c515f7b513","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"5f04ef5f-b962-484b-aab7-d22af7ab7e42","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"7b29567c-f51f-469f-ae50-cbbee7146ec3","block_type":"box","text":"Prospectus for a full description of each risk.","page_number":3,"box":{"x":75,"y":173,"width":270,"height":9}},{"id":"a68cefe8-87e6-466c-a137-d767281981fa","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"eecee9d1-f365-4692-969c-82fe55315b70","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"3f84c858-026a-41c8-ab9d-bbf83bfb981b","block_type":"box","text":"Risks from the Fund´s techniques and","page_number":3,"box":{"x":182,"y":206,"width":237,"height":9}},{"id":"7fe3bf66-ddff-4020-8b03-039eb69e5db4","block_type":"box","text":"securities.","page_number":3,"box":{"x":73,"y":217,"width":62,"height":7}},{"id":"a2b27916-8441-4e47-a31c-2554abebd58d","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"1fd850f7-3f44-4b2d-bd68-8d388158336b","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":242,"width":48,"height":9}},{"id":"25c6febb-951c-4179-b84d-3570bdbad45d","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"0594ec0a-9664-4feb-ba71-df10871da251","block_type":"box","text":"Equities","page_number":3,"box":{"x":208,"y":242,"width":48,"height":9}},{"id":"2ab7cdc4-b29b-4c27-9e84-d1e0c46fb611","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":401,"width":127,"height":7}},{"id":"81e7dfa2-404c-4ae7-8567-cc3b74ad6925","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":667,"width":158,"height":7}},{"id":"ea0276f9-d0a6-4f34-8f24-3fdaff217f0a","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":255,"width":15,"height":11}},{"id":"5c57009f-80b9-402a-9c0f-59a394ce0b9e","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":273,"width":142,"height":6}},{"id":"6183eae8-c782-4f55-ac3a-8bb488ee2abc","block_type":"box","text":"Further risks the Fund is exposed to from","page_number":3,"box":{"x":220,"y":273,"width":251,"height":8}},{"id":"f42e0587-7dbe-431b-b5f6-a466308f0a02","block_type":"box","text":"its use of the techniques and securities above.","page_number":3,"box":{"x":73,"y":283,"width":286,"height":9}},{"id":"f2bcd9ef-8abc-4da6-9e4c-0879db7870e9","block_type":"box","text":"Currency","page_number":3,"box":{"x":73,"y":298,"width":56,"height":9}},{"id":"811928fe-052c-434c-ad67-c8cd08d2d60d","block_type":"box","text":"Market","page_number":3,"box":{"x":207,"y":298,"width":40,"height":7}},{"id":"cbe7cde1-5940-4f54-9a9b-2b93789d6608","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":313,"width":15,"height":11}},{"id":"c95885f6-ed94-47ed-9bad-fd48793b1c9d","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":331,"width":187,"height":7}},{"id":"b70d493b-1d36-4585-bf29-1efbcf097788","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":331,"width":209,"height":8}},{"id":"f1fbfb7e-9ef7-4484-81b8-c24c92b0b92e","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":345,"width":29,"height":7}},{"id":"f026ef35-7144-49b1-9b04-c929c1d6e186","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":356,"width":81,"height":7}},{"id":"792f399e-7dda-4979-9b48-9b60e1011fa2","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":367,"width":114,"height":6}},{"id":"ee060a89-0143-4287-95c0-45f37eabfad1","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":377,"width":106,"height":9}},{"id":"b038466c-7250-4d32-8043-e001c22908ff","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":345,"width":52,"height":9}},{"id":"2303ed62-9ed5-4f5a-af20-e6155be23cd2","block_type":"box","text":"Shares of the","page_number":3,"box":{"x":206,"y":356,"width":81,"height":7}},{"id":"69187e6f-bf88-41fd-85dc-14913574fe8f","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":367,"width":111,"height":6}},{"id":"6a14f4ac-b488-4843-b89c-cf20dcfa279c","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":377,"width":48,"height":7}},{"id":"fa2024cc-5dc0-409f-a495-59857130a580","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":345,"width":115,"height":7}},{"id":"bc5a3d16-9712-4a1d-8c2e-ca33826b03c5","block_type":"box","text":"Fund´s objective.","page_number":3,"box":{"x":344,"y":356,"width":108,"height":9}},{"id":"d141b8cd-e692-44ec-adac-5c0bd5df36a8","block_type":"box","text":"include the Entry charge and investors may be subject to tax on their","page_number":3,"box":{"x":506,"y":82,"width":419,"height":8}},{"id":"276285f2-8a90-478a-a589-d074dc568d1a","block_type":"box","text":"distributions. Where a portion of the fund","page_number":3,"box":{"x":506,"y":92,"width":249,"height":9}},{"id":"ef5cc2e0-ffa5-4262-90f9-ad5f39073bf9","block_type":"box","text":"’","page_number":3,"box":{"x":757,"y":92,"width":1,"height":2}},{"id":"34822930-67a5-4d9e-bcdf-1735fa1dbb11","block_type":"box","text":"s expenses are charged to","page_number":3,"box":{"x":760,"y":92,"width":160,"height":9}},{"id":"617ebfe6-7a7e-433b-93de-06e4bea45957","block_type":"box","text":"capital this has the effect of increasing the distribution for the year","page_number":3,"box":{"x":506,"y":103,"width":408,"height":8}},{"id":"b49304d0-ff73-423c-aab9-76342fccd18c","block_type":"box","text":"and constraining the fund's capital performance to an equivalent","page_number":3,"box":{"x":506,"y":113,"width":399,"height":9}},{"id":"f8eb6699-944d-41a0-8c32-8206348f8ad0","block_type":"box","text":"extent.","page_number":3,"box":{"x":506,"y":124,"width":40,"height":7}},{"id":"eccdcc07-5885-4f1d-8ad0-d43974082357","block_type":"box","text":"All Holdings details shown are in USD.","page_number":3,"box":{"x":505,"y":157,"width":226,"height":9}},{"id":"ccd8839a-1209-4da6-91d2-c3d4f19dc4ba","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":184,"width":395,"height":9}},{"id":"fc6cfbe3-2714-4f9c-a8dd-0d2f53167169","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":195,"width":400,"height":8}},{"id":"60b4fed7-5a42-4e82-b560-384600f4a015","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":205,"width":411,"height":9}},{"id":"7ce07ea1-e7cf-4ac9-a6a1-6a7bd919410a","block_type":"box","text":"Co and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":216,"width":183,"height":8}},{"id":"05a60ca0-2e48-43ec-8f3c-0a682882a16d","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":226,"width":395,"height":7}},{"id":"5c9fc2d2-fa2c-42d5-bccc-38705193efb9","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":237,"width":9,"height":7}},{"id":"622b3822-31d8-49ff-810e-14f9946182f6","block_type":"box","text":"2026 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":237,"width":399,"height":8}},{"id":"6bcf49ad-e9af-46ae-8beb-6fbc2180782a","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":247,"width":383,"height":9}},{"id":"1e4a5241-c5da-43c1-9ad3-1917ebe6ef0e","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":258,"width":384,"height":9}},{"id":"c90c1ea6-477a-4e30-9d63-5d808dd830d2","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":268,"width":414,"height":9}},{"id":"2cdd155d-711d-4ff8-8271-08a1ee639886","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":279,"width":407,"height":9}},{"id":"0e5c0c0e-b8f0-4c11-8fa0-e0049ed820ad","block_type":"box","text":"Benchmark source: The S&P 500 Index (Total Return Net of 15%","page_number":3,"box":{"x":506,"y":295,"width":384,"height":8}},{"id":"d5ea5b8d-dabe-45b2-8771-8c1a3fcabe7a","block_type":"box","text":"withholding tax) (","page_number":3,"box":{"x":505,"y":305,"width":105,"height":9}},{"id":"d91062b5-0292-4510-afc4-68c09d6c7c0c","block_type":"box","text":"“","page_number":3,"box":{"x":611,"y":305,"width":3,"height":3}},{"id":"46c294ce-32af-472e-982f-18c0eebd823c","block_type":"box","text":"Index","page_number":3,"box":{"x":615,"y":305,"width":32,"height":7}},{"id":"62076d5e-bed1-428f-8072-18d11b621814","block_type":"box","text":"”","page_number":3,"box":{"x":648,"y":305,"width":4,"height":3}},{"id":"e64fc22b-8fee-4059-a9f4-3e25412acabb","block_type":"box","text":")","page_number":3,"box":{"x":653,"y":305,"width":3,"height":9}},{"id":"fb1b4f84-6c89-475d-9069-8cf87ce37fdf","block_type":"box","text":"is a product of S","page_number":3,"box":{"x":662,"y":305,"width":95,"height":9}},{"id":"848b61a0-f4f8-43cd-8711-6d0a218a2090","block_type":"box","text":"&P Dow Jones Indices LLC","page_number":3,"box":{"x":758,"y":305,"width":159,"height":7}},{"id":"d95502d7-69b2-465e-bd48-d9ef622e6ee8","block_type":"box","text":"and/or its affiliates and have been licensed for use by JP Morgan","page_number":3,"box":{"x":506,"y":316,"width":393,"height":9}},{"id":"e22eeb14-8130-44a3-8dcd-4f6e5518d008","block_type":"box","text":"Chase Bank N.A. Copyright","page_number":3,"box":{"x":506,"y":326,"width":162,"height":9}},{"id":"0d21d8e0-de91-457f-b79f-5b7beb476e38","block_type":"box","text":"©","page_number":3,"box":{"x":672,"y":326,"width":9,"height":7}},{"id":"48ac1435-7984-4ec2-b96e-772b7eaaf1c0","block_type":"box","text":"2023. S&P Dow Jones Indices LLC, a","page_number":3,"box":{"x":685,"y":326,"width":217,"height":8}},{"id":"485ebc12-b60a-48a8-92a0-da87fd4c1c24","block_type":"box","text":"subsidiary of S&P Global, Inc., and/or its affiliates. All rights reserved.","page_number":3,"box":{"x":506,"y":337,"width":412,"height":9}},{"id":"9ef5c949-ebeb-412a-b6f3-68f0c71260a9","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":363,"width":400,"height":9}},{"id":"f913fab7-5aa8-4e71-af67-5444d8b85426","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":374,"width":364,"height":9}},{"id":"c5e753b6-34ad-4b95-8363-d90d3becfc7f","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":384,"width":373,"height":9}},{"id":"7068d99a-63e3-4100-9a5e-b0b32c61c31c","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":395,"width":213,"height":9}},{"id":"27cec588-0864-403e-b2b1-c76d5d8df01b","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":438,"width":27,"height":7}},{"id":"79f813b6-d722-4814-8141-5247e223e912","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":438,"width":151,"height":7}},{"id":"24a1fd51-9be5-43d2-bab9-2882f1783d66","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":438,"width":1,"height":3}},{"id":"37ba69e0-9629-4f9e-b571-32eb8fd5abce","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":438,"width":217,"height":9}},{"id":"142031c3-ebd1-4596-9220-5e3fcffa7f96","block_type":"box","text":"Quoted Price","page_number":3,"box":{"x":506,"y":449,"width":82,"height":7}},{"id":"8cf9fce3-a64f-4b30-bd23-746e9b26392a","block_type":"box","text":"The single price at which all client orders are executed.","page_number":3,"box":{"x":592,"y":449,"width":330,"height":9}},{"id":"7f92590a-59e8-4ab6-bb62-59ea2ff02627","block_type":"box","text":"Morningstar Medalist Rating™","page_number":3,"box":{"x":506,"y":459,"width":189,"height":9}},{"id":"7aceeca3-1089-4a4b-8813-83e14d644989","block_type":"box","text":"is the summary expression of","page_number":3,"box":{"x":700,"y":459,"width":180,"height":9}},{"id":"fcbc8bf7-2c4e-41bf-a412-baccea830eb6","block_type":"box","text":"Morningstar","page_number":3,"box":{"x":506,"y":470,"width":74,"height":9}},{"id":"71fd5499-dd24-41f2-a035-61a89321724c","block_type":"box","text":"’","page_number":3,"box":{"x":581,"y":470,"width":1,"height":2}},{"id":"ef6881bb-f4d1-4bcf-b9b7-abc358e282c6","block_type":"box","text":"s forward","page_number":3,"box":{"x":583,"y":470,"width":54,"height":7}},{"id":"3a16dea6-eb9c-4c36-83a3-22c1bff95873","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":474,"width":4,"height":1}},{"id":"910b2892-9d4c-4b39-965f-08cf77a15290","block_type":"box","text":"looking analysis of investment strategies as","page_number":3,"box":{"x":645,"y":470,"width":267,"height":9}},{"id":"46bfb7ce-45de-4556-ba4f-8835dab7c916","block_type":"box","text":"offered via specific vehicles using a rating scale of Gold, Silver,","page_number":3,"box":{"x":506,"y":480,"width":376,"height":9}},{"id":"3a54b08b-01c0-44ba-a6b7-87304ec68124","block_type":"box","text":"Bronze, Neutral, and Negative.","page_number":3,"box":{"x":506,"y":491,"width":180,"height":9}},{"id":"0214c160-6bc3-4b09-8ea7-8689409bb04b","block_type":"box","text":"Analyst","page_number":3,"box":{"x":505,"y":502,"width":47,"height":8}},{"id":"633cf4ef-4723-4798-9049-b2f684455ce3","block_type":"box","text":"-","page_number":3,"box":{"x":554,"y":506,"width":4,"height":1}},{"id":"57190bd2-e5a1-4774-9199-77092c92dfe8","block_type":"box","text":"Driven %","page_number":3,"box":{"x":560,"y":502,"width":53,"height":7}},{"id":"34514641-db38-4c48-88ce-c30bb6420092","block_type":"box","text":"Displays the percentage of Analyst","page_number":3,"box":{"x":618,"y":502,"width":209,"height":8}},{"id":"4439d42e-7e28-4780-ad41-5376bfae4009","block_type":"box","text":"’","page_number":3,"box":{"x":829,"y":502,"width":1,"height":2}},{"id":"401f8cec-a4b4-403f-b2e6-6f37fa1c1f8b","block_type":"box","text":"s input into the","page_number":3,"box":{"x":831,"y":502,"width":93,"height":8}},{"id":"23cd962b-2e03-4a77-9f0d-8ca063faa5d6","block_type":"box","text":"overall rating assignment, including direct analyst coverage and","page_number":3,"box":{"x":506,"y":512,"width":388,"height":9}},{"id":"946fb746-8e9a-490c-9633-0e4fc6be5b90","block_type":"box","text":"inheritance of an analyst","page_number":3,"box":{"x":506,"y":523,"width":152,"height":8}},{"id":"e9880dad-14b9-4d26-91c7-362689c570dc","block_type":"box","text":"-","page_number":3,"box":{"x":660,"y":527,"width":4,"height":0}},{"id":"43249d94-0491-4ae4-a0ef-44fc1a90ff10","block_type":"box","text":"rated pillar.","page_number":3,"box":{"x":666,"y":523,"width":64,"height":8}},{"id":"6d62dc17-3612-4d2e-a44f-96a20e110458","block_type":"box","text":"Data Coverage %","page_number":3,"box":{"x":506,"y":533,"width":104,"height":9}},{"id":"98f75717-2eae-4008-aca9-1998d3053404","block_type":"box","text":"Displays the percentage of available input data for","page_number":3,"box":{"x":615,"y":533,"width":302,"height":9}},{"id":"59cc160b-05e0-4c2b-a33a-194dd75f8fb2","block_type":"box","text":"rating calculation at the Pillar level.","page_number":3,"box":{"x":506,"y":544,"width":209,"height":9}},{"id":"15db0ae7-aa1b-4ad1-b976-eb66e857a94c","block_type":"box","text":"Rayner Spencer Mills rated fund","page_number":3,"box":{"x":506,"y":554,"width":205,"height":9}},{"id":"889025a2-0dd8-4960-b38f-b3faff39c0ac","block_type":"box","text":"rating as at 30 Sep 2026.","page_number":3,"box":{"x":717,"y":554,"width":149,"height":9}},{"id":"44985a02-03ed-423f-a8ee-7ed33c2506f9","block_type":"box","text":"Uses both a qualitative and quantitative assessment of the funds.","page_number":3,"box":{"x":506,"y":576,"width":403,"height":8}},{"id":"4b05fce7-d7dd-482a-8208-1499fc5510ae","block_type":"box","text":"The fund is simply rated or not.","page_number":3,"box":{"x":505,"y":586,"width":186,"height":9}},{"id":"5cce1de4-8e22-47b7-bab3-44d97b3af2e3","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":597,"width":68,"height":7}},{"id":"ed53945f-1cd6-4b63-8c7b-f4d1afed3f5d","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":597,"width":340,"height":8}},{"id":"a001ff94-ec93-479d-abcd-426652df46e4","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":607,"width":407,"height":7}},{"id":"fc11e3da-d646-4984-a798-630c87bf1616","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":618,"width":417,"height":8}},{"id":"c678b5f6-ae59-4524-a45f-6978bd56f60d","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":628,"width":131,"height":7}},{"id":"28b8e82b-2c32-4e62-a7bf-5b8c4d535070","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":639,"width":58,"height":9}},{"id":"8c936a41-9a88-4339-874f-2ea4db7056e9","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":639,"width":319,"height":9}},{"id":"c3bf01c9-e3bf-43bf-b1e2-ed9ecc139c7a","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":649,"width":407,"height":9}},{"id":"753d698a-57c9-4010-a1d2-3cc39f3a96e4","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":660,"width":239,"height":9}},{"id":"76daea55-6a48-40c5-9242-08a9494f4c39","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":671,"width":27,"height":6}},{"id":"ba3462bd-73f9-48bf-a26b-6ccd6c1622d8","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":671,"width":103,"height":6}},{"id":"42771261-55cd-44ce-97d7-864ebf93670f","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":671,"width":2,"height":2}},{"id":"9eb61253-9725-4af5-b6b5-431f00613f83","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":671,"width":230,"height":8}},{"id":"3aa26bda-02c9-460c-9a92-fc7ccbda451c","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":681,"width":146,"height":9}},{"id":"ab787587-732f-4f83-badc-6be556aecd08","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":681,"width":1,"height":2}},{"id":"06ac6318-2a93-4790-b109-8c4bd6fccacc","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":681,"width":253,"height":9}},{"id":"b0994f2d-e8bc-465e-9985-013a050e2c0b","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":692,"width":403,"height":8}},{"id":"8e7e0705-6853-4f16-bed5-5cc9003c94e8","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":702,"width":406,"height":9}},{"id":"8bc81b1b-8886-4ec0-aef1-9888c2a924d0","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":713,"width":397,"height":9}},{"id":"8278f1e9-7739-483c-a332-d12c478a80bc","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":723,"width":148,"height":9}},{"id":"380b48a4-3caf-4fe6-9f16-7b7fdca6539a","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":723,"width":258,"height":9}},{"id":"d40d97b8-3d0b-42a1-9585-b6608a082b12","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":734,"width":195,"height":9}},{"id":"df4037ba-0e4a-46f3-9d37-2c11a5f1bcae","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":744,"width":77,"height":9}},{"id":"26698a85-c0bf-4d01-b74f-172d77f783c3","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":744,"width":290,"height":9}},{"id":"c6f547ea-1905-4102-a124-2ed46288787b","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":755,"width":232,"height":9}},{"id":"29cc2248-90f9-47af-9544-bdffde516945","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":759,"width":4,"height":1}},{"id":"ff092d32-f81e-46b3-9a69-b50f153e37db","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":755,"width":173,"height":9}},{"id":"a543adbd-088d-495f-a073-9d2a65ede910","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":765,"width":402,"height":9}},{"id":"2fac263d-bb42-4d02-9e3e-874f0a34f2d5","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":142,"width":131,"height":8}},{"id":"4c9d39dd-f8cb-488b-9e87-3927f29c1fbf","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":170,"width":128,"height":7}},{"id":"65e4f008-55ee-48ad-a9d4-6a04e566bc07","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":350,"width":39,"height":7}},{"id":"2ad3610a-237b-40d6-99e8-5b054ebb459f","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":425,"width":66,"height":6}},{"id":"beeca1c1-1e95-411a-a3e6-ab03faec7e0c","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"1ffd4499-4041-46ed-958b-67fed21a3bd4","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"b988507d-d719-4d4b-be03-edd35f6cfd22","block_type":"box","text":"Class: JPM US Select Fund B","page_number":3,"box":{"x":729,"y":45,"width":151,"height":6}},{"id":"46799f2e-ec99-4e9b-bedc-bb4d9776f9bd","block_type":"box","text":"-","page_number":3,"box":{"x":884,"y":48,"width":3,"height":1}},{"id":"cbb4bfc0-2c73-46a0-ae94-58feef39e720","block_type":"box","text":"Net Income","page_number":3,"box":{"x":892,"y":45,"width":60,"height":6}},{"id":"33a1b18b-f3d3-41f0-bfe2-f12a4c4cf0a4","block_type":"box","text":"09kk212809152128","page_number":3,"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":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"4b62507d-c822-4de0-be8b-a02dd7cf20e2"},"user_id":1000002,"date_created":"2026-10-18T18:15:23.272000Z","date_modified":"2026-10-18T18:15:23.272000Z","private":false}