{"annotation_id":"75e3c98e-d6e0-4897-83de-abfc4a57a8de","file_hash":"8e53a453d7ef2cd013f513c0798851e9f723304865fc2403e138dafe769d89ab","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"31be71f2-172e-4276-8c86-f68ea3613fb6","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"8a2f48db-381d-44d0-9e5c-d1a8d86679c3","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"ba205672-d14d-4c93-9c69-37a344da6c21","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"d5fa2457-1109-480b-8253-00883a6712c6","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"b542d2ce-f542-4d4f-bc81-e6f44489b5fb","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"7cc372ea-a2bf-4bda-9505-c25ac20737ba","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"f041c43c-6084-41d8-bf1a-5b29392c700d","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"0373411d-5c78-4c6a-b14d-045bb2e449b9","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"cd3e1b84-dcfd-4c91-b2bd-c08818202fd3","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"699d2ab7-c6fa-4431-9e89-18270d8cc946","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"7d8bb461-bb86-4df1-a12a-eb43849b54e2","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":94,"width":9,"height":10}},{"id":"9e3dc3d1-88cc-4da8-993e-f7f689102d1a","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":94,"width":33,"height":10}},{"id":"c47009a8-d00e-4394-836b-70cef68984fa","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":97,"width":9,"height":7}},{"id":"dfe132ec-9153-42b5-adc8-50f3cc5a9de6","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":100,"width":6,"height":1}},{"id":"0d10b50d-faf0-4bc6-b044-58fa8f285d62","block_type":"box","text":"A","page_number":1,"box":{"x":50,"y":115,"width":25,"height":20}},{"id":"e9801d5d-0d46-424c-b666-a4f1fdf6dee5","block_type":"box","text":"S","page_number":1,"box":{"x":76,"y":115,"width":21,"height":20}},{"id":"329b32ec-b0db-49ba-a057-ab0992721ba0","block_type":"box","text":"E","page_number":1,"box":{"x":102,"y":115,"width":19,"height":20}},{"id":"de28aa50-2558-4db6-9d97-b29ba7ac5dda","block_type":"box","text":"A","page_number":1,"box":{"x":123,"y":115,"width":25,"height":20}},{"id":"668372e6-e38b-42df-ac4f-66f87237420f","block_type":"box","text":"N","page_number":1,"box":{"x":151,"y":115,"width":23,"height":20}},{"id":"9361ba27-06d6-48f2-9184-a1a03c6247f3","block_type":"box","text":"E","page_number":1,"box":{"x":188,"y":115,"width":19,"height":20}},{"id":"0734e869-4050-4f18-bf54-1504f8894162","block_type":"box","text":"q","page_number":1,"box":{"x":210,"y":120,"width":19,"height":20}},{"id":"9ed6dcb0-5b91-4d3d-8918-add10f8f8bfd","block_type":"box","text":"ui","page_number":1,"box":{"x":234,"y":115,"width":29,"height":20}},{"id":"e4718e8d-375b-4420-98ce-6c606b744d69","block_type":"box","text":"t","page_number":1,"box":{"x":265,"y":116,"width":13,"height":19}},{"id":"1427cc4b-539f-42f9-bede-9d750b1c59b6","block_type":"box","text":"y","page_number":1,"box":{"x":278,"y":121,"width":20,"height":19}},{"id":"03bebd85-84e5-454c-b682-3d087e2d2896","block_type":"box","text":"F","page_number":1,"box":{"x":309,"y":115,"width":19,"height":20}},{"id":"5e0dbf46-db10-4b3f-9dc6-8689a164d0f8","block_type":"box","text":"und","page_number":1,"box":{"x":330,"y":115,"width":65,"height":20}},{"id":"53c7417e-6293-40c4-b260-d6677ed110be","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"684cb327-1939-4bc0-937e-a7d210a8edb0","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"3ff2e0d4-88e9-416b-a80f-79660f370034","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"6d4d2995-2a20-4246-a390-ac946223e582","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"f02580bb-e9fe-4ea7-941c-1624384896c3","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"4fe77884-1192-43f9-8af3-f7c89352ccc7","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"8fd98d79-7f5f-4d85-aab3-574f6394b875","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"70a127fb-a69c-442c-a0b3-aa48254cfd13","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"e5662581-9e4a-4ee8-a94d-8019d8f49868","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"2295db2a-ff1f-4d7e-b6a6-27a47b210c0d","block_type":"box","text":"A","page_number":1,"box":{"x":132,"y":143,"width":9,"height":8}},{"id":"1f9f5a68-a9be-4c8f-b67e-b608405c8426","block_type":"box","text":"S","page_number":1,"box":{"x":142,"y":143,"width":9,"height":8}},{"id":"c37d5dbe-e0ec-492e-9540-dfa14745f692","block_type":"box","text":"E","page_number":1,"box":{"x":153,"y":143,"width":7,"height":8}},{"id":"b2f9e6f1-e7e9-4768-8260-508bbde22c42","block_type":"box","text":"A","page_number":1,"box":{"x":161,"y":143,"width":9,"height":8}},{"id":"5addb728-f337-4eab-8d49-3f47cbe03408","block_type":"box","text":"N","page_number":1,"box":{"x":171,"y":143,"width":9,"height":8}},{"id":"84748896-6bcb-4206-ae46-863968ed16d3","block_type":"box","text":"E","page_number":1,"box":{"x":186,"y":143,"width":8,"height":8}},{"id":"b1bf5a78-3cc1-476b-9d1f-91ce197ec3a6","block_type":"box","text":"qu","page_number":1,"box":{"x":195,"y":145,"width":18,"height":8}},{"id":"aae5f992-ef6a-44a4-92f6-d950ef4b8445","block_type":"box","text":"i","page_number":1,"box":{"x":215,"y":143,"width":2,"height":8}},{"id":"8a668a42-b7cf-4600-887c-d5395672de6c","block_type":"box","text":"t","page_number":1,"box":{"x":218,"y":143,"width":5,"height":8}},{"id":"baf5244a-39e1-4dc8-af71-6a6f738b127b","block_type":"box","text":"y","page_number":1,"box":{"x":223,"y":145,"width":7,"height":8}},{"id":"e046f138-5c9c-41c6-a1a4-f257ce7d7a4d","block_type":"box","text":"A","page_number":1,"box":{"x":234,"y":143,"width":9,"height":8}},{"id":"d5856ab5-efed-4109-8b41-0aa3ad6543b4","block_type":"box","text":"(","page_number":1,"box":{"x":248,"y":143,"width":4,"height":10}},{"id":"6f03098b-c13a-4648-84b2-4c8fe37fb47b","block_type":"box","text":"a","page_number":1,"box":{"x":252,"y":145,"width":9,"height":6}},{"id":"fa070d1e-daff-42d9-9cbb-74266667f699","block_type":"box","text":"c","page_number":1,"box":{"x":262,"y":145,"width":7,"height":6}},{"id":"2c41393e-91df-47c7-98bc-84405c1d6e5e","block_type":"box","text":"c","page_number":1,"box":{"x":270,"y":145,"width":8,"height":6}},{"id":"8f99d8cf-6ca6-4dcb-88c8-0845a8e76e5c","block_type":"box","text":")","page_number":1,"box":{"x":279,"y":143,"width":3,"height":10}},{"id":"22e50b24-059a-46c4-a6db-cba39e995e23","block_type":"box","text":"-","page_number":1,"box":{"x":288,"y":147,"width":5,"height":1}},{"id":"18a2279d-cf57-443e-8775-ad6e615f1909","block_type":"box","text":"U","page_number":1,"box":{"x":298,"y":143,"width":8,"height":8}},{"id":"7aadea8b-5412-404f-86b1-cb5d77f16a0d","block_type":"box","text":"S","page_number":1,"box":{"x":308,"y":143,"width":8,"height":8}},{"id":"7b81dd20-2acd-41e5-9683-c04fbab1a25a","block_type":"box","text":"D","page_number":1,"box":{"x":318,"y":143,"width":9,"height":8}},{"id":"73b3b52e-8a58-4059-8f9a-30e592cdddea","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":460,"width":335,"height":7}},{"id":"a2d6442b-6049-46f4-8848-79ef27cb8305","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":486,"width":348,"height":8}},{"id":"f0969092-b45e-4bc2-9d47-9e3df971d826","block_type":"box","text":"gp\r\ncharacteristics, but do not have sustainable investing as a core \r\nbji","page_number":1,"box":{"x":51,"y":494,"width":380,"height":9}},{"id":"2a08b727-77af-4898-b43e-231ba814ee94","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":503,"width":57,"height":9}},{"id":"b3da4fa6-1ca9-4801-a305-f88383c7cf83","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"3e773edc-dc5b-415b-9596-b2526b065470","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"1b25172b-77b6-4e77-9bc9-427ab5592775","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"e22160a2-9689-40de-9347-bc55a8314512","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"5ba8dea5-9e6c-4889-b8e1-f82f4e031111","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"091bac6f-48b7-4eb2-ac6d-7f376b4e2a9d","block_type":"box","text":"LU0441851309","page_number":1,"box":{"x":53,"y":209,"width":85,"height":7}},{"id":"29421f25-9064-457a-8bc6-51be8a9e9886","block_type":"box","text":"B3W1Z40","page_number":1,"box":{"x":180,"y":209,"width":53,"height":7}},{"id":"911dcc8e-12df-401b-92c2-d55379fcfc47","block_type":"box","text":"JPASEAU LX","page_number":1,"box":{"x":253,"y":209,"width":72,"height":7}},{"id":"f677b592-4e12-4891-859a-0e201f18f275","block_type":"box","text":"LU0441851309.LUF","page_number":1,"box":{"x":359,"y":209,"width":111,"height":7}},{"id":"c82b77a9-ee46-40d5-b24a-196572489af3","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"1bd88623-a455-4c45-91b2-a561ee734763","block_type":"box","text":"To provide long","page_number":1,"box":{"x":196,"y":229,"width":91,"height":8}},{"id":"99ac0e9c-d1a7-4e54-9e4a-4d1df318fbde","block_type":"box","text":"-","page_number":1,"box":{"x":289,"y":233,"width":3,"height":0}},{"id":"7a6d417c-0b3c-4194-8e11-db91a29f8063","block_type":"box","text":"term capital growth by investing","page_number":1,"box":{"x":293,"y":229,"width":192,"height":8}},{"id":"7fc9c44e-a29a-42b3-8b17-3fa8b9a0d298","block_type":"box","text":"primarily in companies of countries which are members of the","page_number":1,"box":{"x":53,"y":241,"width":373,"height":8}},{"id":"80beaa8c-9f4c-49df-b4ab-755e0ab4efad","block_type":"box","text":"Association of South East Asian Nations (ASEAN).","page_number":1,"box":{"x":52,"y":252,"width":292,"height":9}},{"id":"eac22552-ad80-4d82-8bb8-f831ccebc2d7","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":268,"width":133,"height":9}},{"id":"c7cb16e2-9621-4572-a30b-7a8e049c3456","block_type":"box","text":"Uses a fundamental, bottom","page_number":1,"box":{"x":60,"y":280,"width":169,"height":8}},{"id":"9ce5ac11-9b98-443d-ad76-036d3d2c7428","block_type":"box","text":"-","page_number":1,"box":{"x":230,"y":284,"width":4,"height":1}},{"id":"08caebcb-8d88-4163-8436-c4301e681048","block_type":"box","text":"up stock selection process.","page_number":1,"box":{"x":236,"y":280,"width":164,"height":9}},{"id":"00b91333-87a4-46e1-a3e3-70b5e54dfd61","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":"eaf6be29-f487-4779-beba-d956f2283751","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":434,"width":130,"height":9}},{"id":"88d41a65-9f7e-472e-836b-a7579a605bf5","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":450,"width":88,"height":8}},{"id":"2db8b9a5-6403-4655-a6ea-1fa6f8d7c77b","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":453,"width":4,"height":1}},{"id":"d6583aa8-7c9b-4129-84f3-ff9e24b7a9b1","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":450,"width":82,"height":6}},{"id":"52e0bcbc-7666-4ba4-b6c6-b4c172dc2fc8","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":475,"width":178,"height":7}},{"id":"dac98c87-aba2-4823-b0f7-2d973f7f53b3","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":280,"width":4,"height":3}},{"id":"7a0d9ff0-584e-48f6-a8ac-5c19e1b63e7b","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":293,"width":4,"height":3}},{"id":"17f6be0c-3f6b-4f4a-85b6-70fa660046fb","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":322,"width":125,"height":9}},{"id":"3df0b16d-c298-4e74-b725-4b85f82823a5","block_type":"box","text":"Pauline Ng","page_number":1,"box":{"x":53,"y":335,"width":66,"height":9}},{"id":"2267efca-3151-4731-92ce-fcf62cdeed1f","block_type":"box","text":"Chang Qi Ong","page_number":1,"box":{"x":53,"y":346,"width":84,"height":9}},{"id":"0ec3cea9-8b1d-4a30-b344-30217ad11cd8","block_type":"box","text":"Desmond Loh","page_number":1,"box":{"x":53,"y":358,"width":84,"height":6}},{"id":"5ea19cb0-28de-444e-9dd1-9debbb04d675","block_type":"box","text":"Stacey Neo","page_number":1,"box":{"x":53,"y":369,"width":66,"height":8}},{"id":"aa9d457d-b98b-4efb-a7c3-cefeb383fbb8","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":383,"width":95,"height":6}},{"id":"0866b8b7-cea6-4f6e-95f0-b27e37df7fb8","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":396,"width":55,"height":6}},{"id":"7451d229-81c6-46c1-9965-b3e5fb24cb74","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":394,"width":25,"height":7}},{"id":"168ddd9f-60e2-4b4b-bd5b-5f1821fc71c0","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":322,"width":71,"height":7}},{"id":"1dc3ac48-6b67-4e57-b33a-d4647d832674","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":335,"width":56,"height":7}},{"id":"9b903c9c-5d13-47ed-8af9-b26e60b4a52b","block_type":"box","text":"USD","page_number":1,"box":{"x":252,"y":333,"width":26,"height":7}},{"id":"23db4aae-c4ce-406f-a578-29b330054bf3","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":347,"width":76,"height":7}},{"id":"3e164e20-ac62-408f-afd7-349b3b041c6d","block_type":"box","text":"USD 621.9m","page_number":1,"box":{"x":193,"y":360,"width":70,"height":7}},{"id":"382c0575-8cef-4fe1-af07-3366a508cd8f","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":374,"width":78,"height":7}},{"id":"768d4cdb-99e5-47b3-82ec-0416a0a5c33e","block_type":"box","text":"4 Sep 2009","page_number":1,"box":{"x":192,"y":387,"width":68,"height":8}},{"id":"8d1ca461-c146-4903-ac1c-952fc7d23d74","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":401,"width":26,"height":6}},{"id":"bb3f454b-9705-4f51-b680-53f3d0a64708","block_type":"box","text":"USD 31.74","page_number":1,"box":{"x":223,"y":401,"width":60,"height":6}},{"id":"c7b06ff1-3398-4922-abb0-5a906e15c9c2","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":322,"width":81,"height":7}},{"id":"933a1c26-c27b-4b2c-8a5e-f1099898510a","block_type":"box","text":"4 Sep 2009","page_number":1,"box":{"x":310,"y":335,"width":68,"height":9}},{"id":"8d0efc12-2419-49ac-ad12-5781bb4f4716","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":349,"width":53,"height":7}},{"id":"46d2da2a-6710-4af5-b6cb-15611dd8f67a","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":349,"width":78,"height":9}},{"id":"cca37419-94c0-4a7e-a04e-f1c427e57a09","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":363,"width":117,"height":9}},{"id":"606bb7c6-6070-41e1-9670-a4312d11199f","block_type":"box","text":"Entry charge (max) 5.00%","page_number":1,"box":{"x":311,"y":376,"width":153,"height":8}},{"id":"b7df5530-3ca8-44ca-9375-2a312fbb318e","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":387,"width":144,"height":9}},{"id":"c101381d-332a-48b4-ba9e-2d063e6b25b7","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":401,"width":100,"height":8}},{"id":"135ca54d-950b-425e-888e-ac4dd013ee6d","block_type":"box","text":"1.80%","page_number":1,"box":{"x":416,"y":401,"width":36,"height":6}},{"id":"f2083ab3-5d28-4832-9120-b8467c950120","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"1e417ba0-192c-4a36-a7b7-115ad8c994d1","block_type":"box","text":"As at 30 September 2026","page_number":1,"box":{"x":629,"y":185,"width":138,"height":8}},{"id":"038b2613-e842-42ca-99b9-2df8c57eef19","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":230,"width":104,"height":9}},{"id":"012d631b-5938-4d6c-918e-d5e67809fd2e","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":436,"width":108,"height":8}},{"id":"8d5253d3-040e-43f5-8e1f-53c54de79372","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":440,"width":4,"height":1}},{"id":"f2d2fec2-8dd3-4091-826a-c8aae007e79f","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":436,"width":134,"height":8}},{"id":"bdc69fb7-ea0a-44e5-abd2-a9a75d78467c","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":450,"width":160,"height":8}},{"id":"3a6e529e-4d0a-47c8-86aa-be140e330cc8","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":499,"width":179,"height":8}},{"id":"0c980f76-bf01-4bf7-9d3a-0aff3fa0c0a0","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":554,"width":56,"height":8}},{"id":"00df6602-a27a-4211-b4e9-dd8a4ce26c81","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":569,"width":72,"height":7}},{"id":"2733e9ed-6d05-4c45-a5e2-87028704c5f7","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":569,"width":72,"height":7}},{"id":"a62b66ab-d177-4c18-8bb3-6e66b721e4ec","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":581,"width":50,"height":7}},{"id":"a24b7111-e4f8-44d1-89fe-415f4b9d272c","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":581,"width":59,"height":7}},{"id":"ee9413ec-1d61-4719-8fa0-c60f1c8b4572","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":581,"width":36,"height":9}},{"id":"147dbe18-c179-483e-ac1e-ce26f647492b","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":581,"width":24,"height":7}},{"id":"51823f32-6602-4e25-a6f1-a60682ed2ea8","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":581,"width":44,"height":9}},{"id":"84607415-3d22-4542-ade2-657d3a2231d7","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":581,"width":45,"height":9}},{"id":"e6966afc-4546-43a1-87d4-afdcb955b849","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":581,"width":52,"height":9}},{"id":"c0ec2848-cd4d-43fc-933a-fdfab246dd56","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":597,"width":3,"height":1}},{"id":"eb154cc3-384f-4526-9800-e15cc3ea4fc8","block_type":"box","text":"3.64","page_number":1,"box":{"x":563,"y":593,"width":25,"height":7}},{"id":"df0aa933-e30e-4954-899c-1395cc568b44","block_type":"box","text":"3.86","page_number":1,"box":{"x":624,"y":593,"width":25,"height":7}},{"id":"33d09933-c8da-450c-86b3-e0fe1ed27686","block_type":"box","text":"11.13","page_number":1,"box":{"x":679,"y":593,"width":24,"height":7}},{"id":"0daebc5b-cf3f-49c1-92f2-04b949ef1f4f","block_type":"box","text":"7.63","page_number":1,"box":{"x":723,"y":593,"width":24,"height":7}},{"id":"9e3cceb3-7f90-4ae5-8a3f-4a9783baf4a0","block_type":"box","text":"11.89","page_number":1,"box":{"x":794,"y":593,"width":28,"height":7}},{"id":"52a8c74a-cba0-4db6-af98-b63c28769d6f","block_type":"box","text":"5.18","page_number":1,"box":{"x":859,"y":593,"width":22,"height":7}},{"id":"f48384fa-a7e2-42d3-832f-4cb22394a998","block_type":"box","text":"5.12","page_number":1,"box":{"x":916,"y":593,"width":22,"height":7}},{"id":"00fb5ad0-32bb-489b-9c40-071c5875a9b0","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":609,"width":3,"height":1}},{"id":"a795fb3a-81cb-4b6a-9d25-ee5637686723","block_type":"box","text":"3.79","page_number":1,"box":{"x":564,"y":605,"width":24,"height":7}},{"id":"e81cf7ac-c248-44c5-a5bd-6ed256f10140","block_type":"box","text":"4.89","page_number":1,"box":{"x":624,"y":605,"width":25,"height":7}},{"id":"ffbb8d45-c06d-435a-9eb5-fd78b854b184","block_type":"box","text":"9.30","page_number":1,"box":{"x":679,"y":605,"width":25,"height":7}},{"id":"21adec4b-d279-400b-85f6-7c7e3f1cc7c2","block_type":"box","text":"5.62","page_number":1,"box":{"x":724,"y":605,"width":24,"height":7}},{"id":"e1bcc092-a9c1-4f03-925d-1281df9a5234","block_type":"box","text":"12.75","page_number":1,"box":{"x":793,"y":605,"width":28,"height":7}},{"id":"45d5d724-af14-4b42-ad27-e830317f1b5c","block_type":"box","text":"6.07","page_number":1,"box":{"x":858,"y":605,"width":24,"height":7}},{"id":"9efa2369-8517-477a-a587-6b3a296eb9c6","block_type":"box","text":"4.14","page_number":1,"box":{"x":916,"y":605,"width":23,"height":7}},{"id":"cb49d8aa-8b1f-4dd2-bfa6-6c4310106796","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":669,"width":424,"height":8}},{"id":"bea85d8c-00bd-4cf2-ada0-60d4fe72b37c","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":680,"width":417,"height":9}},{"id":"4f171756-fbf7-48e6-9a4e-6c70097d7a70","block_type":"box","text":"as well as rise and you may not get back the full amount you","page_number":1,"box":{"x":518,"y":691,"width":384,"height":9}},{"id":"0e2511ff-5aeb-4e24-ae9e-b5d9464ee68a","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":702,"width":57,"height":7}},{"id":"066d9384-e351-4952-a4e5-32062717c0b9","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":730,"width":414,"height":8}},{"id":"20f70d1d-12bb-4ed9-abe8-622d9c6be225","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":741,"width":236,"height":9}},{"id":"dc86ca56-13c8-46cf-9f32-d5986dbdc04f","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":752,"width":212,"height":9}},{"id":"2c6de97b-bfe2-4013-81f2-a36e881ce29b","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":657,"width":145,"height":7}},{"id":"bf0d4079-edff-4338-a28b-033c54489e9f","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":718,"width":22,"height":7}},{"id":"825bddf9-a93a-400e-a366-66c21d6e7e9b","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"23d4a0a4-2e13-4e5c-97ff-e2db33ce81ba","block_type":"box","text":"ASEAN Equity","page_number":1,"box":{"x":669,"y":201,"width":87,"height":9}},{"id":"88d198e8-9f76-491e-b5c0-79a613156094","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":250,"width":37,"height":7}},{"id":"5e2ec524-265d-4d14-9169-bf18a2571281","block_type":"box","text":"JPM ASEAN Equity A (acc)","page_number":1,"box":{"x":575,"y":250,"width":151,"height":9}},{"id":"ddbce2bc-ec57-4fb0-8d1b-5b57102b6080","block_type":"box","text":"-","page_number":1,"box":{"x":730,"y":254,"width":4,"height":1}},{"id":"7be16d75-3162-4e9a-b74a-0484ecc1d0ba","block_type":"box","text":"USD","page_number":1,"box":{"x":738,"y":250,"width":25,"height":7}},{"id":"509bc9cd-bbb7-427e-9b1d-dcc7c3ec8ed8","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":262,"width":73,"height":7}},{"id":"5c52d0f0-23fd-48bd-9e6c-2ae0eb11f9a6","block_type":"box","text":"MSCI AC ASEAN 10/40 Index (Total Return Net)","page_number":1,"box":{"x":613,"y":262,"width":271,"height":9}},{"id":"ccfd6245-e98d-46a1-b95c-9577c0575195","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":250,"width":4,"height":7}},{"id":"c441005f-9995-4a6f-b04c-d4514eed8548","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":262,"width":6,"height":7}},{"id":"034c9ff8-ed19-4105-b21b-673fefc9613e","block_type":"box","text":"Growth of USD 100,000","page_number":1,"box":{"x":517,"y":278,"width":147,"height":9}},{"id":"efea9978-4505-428b-a71f-a7ce0fe63cd5","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":668,"y":279,"width":88,"height":8}},{"id":"2da4fd3f-5a60-48a8-957f-27047bae4897","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":419,"width":64,"height":9}},{"id":"2b5eadf3-7979-4f28-827d-26088cb6afb3","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":419,"width":72,"height":9}},{"id":"d31230db-9c18-4730-b7b3-16f030f73b09","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":462,"width":66,"height":6}},{"id":"3056c71d-8d4f-4d8b-9688-849046f2002f","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":462,"width":67,"height":6}},{"id":"4465c04f-fd61-41ee-b6b0-284ddc19f99f","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":462,"width":67,"height":6}},{"id":"a0906f11-4eef-492a-b21e-169b324d0b4a","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":462,"width":68,"height":6}},{"id":"136d4b4c-0af3-4200-aee2-948d23437e08","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":462,"width":69,"height":6}},{"id":"85cd62db-ecd5-434a-9d87-b36feed807b1","block_type":"box","text":"-","page_number":1,"box":{"x":564,"y":478,"width":3,"height":0}},{"id":"19002523-b2b6-4916-8bc0-12e4bc5b1f39","block_type":"box","text":"12.17","page_number":1,"box":{"x":568,"y":474,"width":26,"height":6}},{"id":"42894859-6e29-4d74-a70e-bee8d842b11f","block_type":"box","text":"4.62","page_number":1,"box":{"x":649,"y":474,"width":25,"height":7}},{"id":"26a80ab1-39e7-4d81-9843-da768afed0b1","block_type":"box","text":"22.82","page_number":1,"box":{"x":730,"y":474,"width":32,"height":7}},{"id":"5963ae7d-a779-4e8e-8ea7-d553bbeac4d7","block_type":"box","text":"2.62","page_number":1,"box":{"x":817,"y":474,"width":25,"height":7}},{"id":"5ebee668-5636-4998-9dc7-a50a8c7b0ed1","block_type":"box","text":"11.13","page_number":1,"box":{"x":900,"y":474,"width":25,"height":7}},{"id":"465c0900-9d8c-4490-a5a7-f646eba5648a","block_type":"box","text":"-","page_number":1,"box":{"x":564,"y":490,"width":3,"height":0}},{"id":"75f344cb-886f-476f-9449-19160b11c78f","block_type":"box","text":"11.79","page_number":1,"box":{"x":568,"y":486,"width":26,"height":6}},{"id":"fb3a74ff-d763-435c-becc-d7b5a4b2d6c2","block_type":"box","text":"6.19","page_number":1,"box":{"x":651,"y":486,"width":22,"height":7}},{"id":"cbd9638a-3dfe-47f1-ae98-8776093532ca","block_type":"box","text":"23.67","page_number":1,"box":{"x":730,"y":486,"width":31,"height":7}},{"id":"a3190a23-6039-4c9d-a44e-8e778ed85c01","block_type":"box","text":"6.04","page_number":1,"box":{"x":816,"y":486,"width":27,"height":7}},{"id":"93eec65b-d98f-48a9-a29c-b9b8b4cb1803","block_type":"box","text":"9.30","page_number":1,"box":{"x":900,"y":486,"width":26,"height":7}},{"id":"1d8f1597-ff0d-41ca-a8cb-0ae99f822f1c","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":511,"width":29,"height":7}},{"id":"7a6565ed-6335-4ef3-9663-444794a4586c","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":511,"width":27,"height":7}},{"id":"4800ef82-3bba-48bd-97b1-648937f66e5b","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":511,"width":28,"height":7}},{"id":"b49c5f15-521b-4aef-9bbb-0e3c9b376d75","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":511,"width":28,"height":7}},{"id":"851714f3-af25-4734-a7e7-00c473685861","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":511,"width":31,"height":7}},{"id":"0cdaaaf3-d8ed-4ae7-ac48-5057c1fb734e","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":511,"width":28,"height":7}},{"id":"a40d4aa9-5a47-4084-ab32-86a80b296bcf","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":511,"width":29,"height":7}},{"id":"61b377ce-bda8-41da-90cd-2e6f8ad09933","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":511,"width":29,"height":7}},{"id":"a940ac06-74ce-46b0-b7e3-92f85e47aaed","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":511,"width":30,"height":7}},{"id":"af4877b6-86c4-429c-a3bc-c2e20555a98b","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":511,"width":31,"height":7}},{"id":"4b8c46f8-e768-4e4b-a65e-f5a8daa44b73","block_type":"box","text":"8.11","page_number":1,"box":{"x":563,"y":523,"width":19,"height":7}},{"id":"ae65cb91-30e5-488e-9ac7-6a5a35c616f4","block_type":"box","text":"30.91","page_number":1,"box":{"x":598,"y":523,"width":30,"height":7}},{"id":"b6732c87-767a-4687-8474-f80353a1f5fd","block_type":"box","text":"-","page_number":1,"box":{"x":641,"y":528,"width":4,"height":0}},{"id":"bd935cbc-d3a6-4df5-9131-caee25fb4eae","block_type":"box","text":"9.61","page_number":1,"box":{"x":646,"y":523,"width":21,"height":7}},{"id":"c55b2840-6eda-4b5f-b2d1-6a17f86387d0","block_type":"box","text":"10.45","page_number":1,"box":{"x":679,"y":523,"width":31,"height":7}},{"id":"d15a9d95-fcd8-42f7-8473-1ba7c7282961","block_type":"box","text":"0.46","page_number":1,"box":{"x":723,"y":523,"width":26,"height":7}},{"id":"4aa7d6de-cada-4c6c-aec8-d33d4cee58b3","block_type":"box","text":"4.79","page_number":1,"box":{"x":764,"y":523,"width":23,"height":7}},{"id":"a38dab74-e857-4ce0-a02e-31f5f6e517af","block_type":"box","text":"-","page_number":1,"box":{"x":803,"y":528,"width":4,"height":0}},{"id":"18572e13-0047-4e0d-8fda-6f1702be6efc","block_type":"box","text":"4.97","page_number":1,"box":{"x":807,"y":523,"width":24,"height":7}},{"id":"68815c72-4e84-41eb-8535-b77c6b0ea8ea","block_type":"box","text":"-","page_number":1,"box":{"x":843,"y":528,"width":4,"height":0}},{"id":"9f831e81-5e3e-40bf-91d5-426c071c80e1","block_type":"box","text":"1.39","page_number":1,"box":{"x":848,"y":523,"width":22,"height":7}},{"id":"33c43df1-74e0-4e77-bd31-7adea9acf870","block_type":"box","text":"12.50","page_number":1,"box":{"x":882,"y":523,"width":30,"height":7}},{"id":"eff14db3-f4f9-470a-8b55-3b1690e9ca6d","block_type":"box","text":"12.21","page_number":1,"box":{"x":921,"y":523,"width":26,"height":7}},{"id":"0c864135-faac-419b-b639-c0cdcb0a2ed2","block_type":"box","text":"5.98","page_number":1,"box":{"x":561,"y":535,"width":25,"height":7}},{"id":"53f95bf8-66d0-487c-b597-ef54fe44f77f","block_type":"box","text":"29.87","page_number":1,"box":{"x":598,"y":535,"width":31,"height":7}},{"id":"11a9c3b9-881d-48e4-8e44-345f02865f98","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":540,"width":4,"height":0}},{"id":"9728a663-b8a2-4f17-8e47-f46151f4cae0","block_type":"box","text":"8.55","page_number":1,"box":{"x":645,"y":535,"width":24,"height":7}},{"id":"d10326dd-d6b0-4652-935d-b26b70819961","block_type":"box","text":"8.53","page_number":1,"box":{"x":683,"y":535,"width":24,"height":7}},{"id":"6f50bf98-dbe7-48b7-95ba-a2b1f5f18a44","block_type":"box","text":"-","page_number":1,"box":{"x":720,"y":540,"width":4,"height":0}},{"id":"4c048a96-e283-49b3-9044-8d0aedd77478","block_type":"box","text":"6.43","page_number":1,"box":{"x":725,"y":535,"width":25,"height":7}},{"id":"6dd7a641-5713-49f9-94d5-8d63985897e3","block_type":"box","text":"-","page_number":1,"box":{"x":762,"y":540,"width":3,"height":0}},{"id":"b0a50f98-7ed7-412d-be3d-e688ca5b2bdb","block_type":"box","text":"0.01","page_number":1,"box":{"x":767,"y":535,"width":23,"height":7}},{"id":"7435cc00-164a-4625-8ff0-5082372bbc3d","block_type":"box","text":"-","page_number":1,"box":{"x":803,"y":540,"width":4,"height":0}},{"id":"50f1d50a-6ca9-473e-844c-d8b26b263a56","block_type":"box","text":"4.31","page_number":1,"box":{"x":807,"y":535,"width":22,"height":7}},{"id":"afa26cc7-79f9-4395-98b5-f904d22bf2ad","block_type":"box","text":"0.49","page_number":1,"box":{"x":845,"y":535,"width":25,"height":7}},{"id":"6238b794-a2c7-4f29-b37b-bae7b75f3d9f","block_type":"box","text":"11.97","page_number":1,"box":{"x":884,"y":535,"width":26,"height":7}},{"id":"b7377162-fb06-43a4-a45f-78332d26cca7","block_type":"box","text":"16.58","page_number":1,"box":{"x":920,"y":535,"width":29,"height":7}},{"id":"064528fd-b10d-468c-8c4c-0a727a807631","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"dda2efa0-2cf4-40eb-98b9-66bbe553be45","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"b7dea83d-29aa-4f42-a3c0-cdb8a9cf6a07","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"bfdbce62-be33-40f2-a141-30ea342e8952","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"c9c068a6-dba0-411b-80d4-94d822034fd2","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"c8461066-7521-4f35-867a-bdd2bc5a70c7","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":135,"height":11}},{"id":"020a6f17-c9ca-4131-b062-229d5e0b7705","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":126,"width":77,"height":6}},{"id":"22888558-3e36-4e68-b46b-2788c9b3c4c5","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":126,"width":39,"height":8}},{"id":"d37b5c94-87ce-401f-893a-708ea0206cb9","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":126,"width":39,"height":8}},{"id":"cd7d3e1f-b320-4cf0-bf51-ff2e151f544d","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":137,"width":60,"height":6}},{"id":"95ec2fd1-2d29-40cf-9378-50960b1027d7","block_type":"box","text":"0.97","page_number":2,"box":{"x":315,"y":137,"width":23,"height":6}},{"id":"0972f4b5-a139-4103-8e40-8463a8b07206","block_type":"box","text":"0.98","page_number":2,"box":{"x":458,"y":137,"width":23,"height":6}},{"id":"b9f23689-3e35-478f-ab45-a5231370bf72","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":148,"width":49,"height":8}},{"id":"445f1382-5e79-4da6-a381-a2426321ffb1","block_type":"box","text":"-","page_number":2,"box":{"x":310,"y":152,"width":4,"height":0}},{"id":"1c6bd964-6070-47b6-b15a-8f6f87474045","block_type":"box","text":"0.76","page_number":2,"box":{"x":315,"y":148,"width":23,"height":6}},{"id":"342df1cf-b2b7-4dbf-a534-e1f2759e9d4c","block_type":"box","text":"-","page_number":2,"box":{"x":455,"y":152,"width":3,"height":0}},{"id":"5f313438-b0e2-4e78-be67-a1330ff4836e","block_type":"box","text":"0.84","page_number":2,"box":{"x":460,"y":148,"width":21,"height":6}},{"id":"dc3a7017-2d34-4af0-b417-e426cbd53187","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":159,"width":24,"height":6}},{"id":"d73be3c0-46f0-4a77-9cab-9d5ecdfc4fbf","block_type":"box","text":"0.98","page_number":2,"box":{"x":315,"y":159,"width":23,"height":6}},{"id":"befa79ca-994a-4009-b661-e6c07c9525b9","block_type":"box","text":"0.97","page_number":2,"box":{"x":458,"y":159,"width":23,"height":6}},{"id":"b7e140f0-6c73-4436-bc46-ecd80928a043","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":170,"width":123,"height":7}},{"id":"d5681af9-5fca-4988-b254-618eaef1acb7","block_type":"box","text":"11.79","page_number":2,"box":{"x":313,"y":170,"width":24,"height":6}},{"id":"e9184915-6ea1-4b69-85c3-922947b9a44b","block_type":"box","text":"13.10","page_number":2,"box":{"x":456,"y":170,"width":25,"height":6}},{"id":"6dd2ae55-c21f-4fc0-9ea4-f9bc314ad878","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":181,"width":67,"height":7}},{"id":"710bdbe7-6fea-4dff-a23a-7abc17533b4c","block_type":"box","text":"0.63","page_number":2,"box":{"x":315,"y":181,"width":23,"height":6}},{"id":"e53bac37-a6a1-4efa-a6d3-18488fd7ffe4","block_type":"box","text":"0.16","page_number":2,"box":{"x":460,"y":181,"width":21,"height":6}},{"id":"f70f3021-0d51-438f-8c85-e11f792be9af","block_type":"box","text":"Tracking error (%)","page_number":2,"box":{"x":52,"y":191,"width":96,"height":8}},{"id":"ce3131a5-5e2a-4657-97b6-d76e3c91416a","block_type":"box","text":"2.75","page_number":2,"box":{"x":316,"y":191,"width":21,"height":7}},{"id":"7007ab49-1693-44d8-8132-b50059c51226","block_type":"box","text":"2.51","page_number":2,"box":{"x":460,"y":191,"width":20,"height":7}},{"id":"b9b4ddf5-4cc2-4bf0-b22e-11ce2c47a4a4","block_type":"box","text":"Information ratio","page_number":2,"box":{"x":53,"y":202,"width":89,"height":6}},{"id":"1895042d-afde-4eb9-bfdf-a7651620a2f9","block_type":"box","text":"-","page_number":2,"box":{"x":312,"y":206,"width":3,"height":1}},{"id":"66a59a6e-404c-4dff-90f8-c1a32a242327","block_type":"box","text":"0.27","page_number":2,"box":{"x":316,"y":202,"width":22,"height":6}},{"id":"22e1eb91-5735-427e-824b-0c4b6bf36f9b","block_type":"box","text":"-","page_number":2,"box":{"x":454,"y":206,"width":3,"height":1}},{"id":"36f0f0d5-14dd-44ec-9289-153b96f5f9ff","block_type":"box","text":"0.35","page_number":2,"box":{"x":458,"y":202,"width":23,"height":6}},{"id":"c922cdcc-8b1b-4ffd-a18f-00c234f88a57","block_type":"box","text":"Holdings","page_number":2,"box":{"x":54,"y":230,"width":70,"height":11}},{"id":"8ce133c5-dff6-4bcd-9a05-1a6015bc5adf","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":245,"width":35,"height":8}},{"id":"6e7d8bb9-3b82-4a5f-9cdc-4b530735e1e5","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":245,"width":35,"height":6}},{"id":"e432d8ce-2edd-4ec3-8dc8-e2e00cdc6117","block_type":"box","text":"% of assets","page_number":2,"box":{"x":410,"y":245,"width":59,"height":6}},{"id":"cd536ae2-64e2-40dd-bf53-3a48d8518eab","block_type":"box","text":"OCBC Bank","page_number":2,"box":{"x":53,"y":258,"width":65,"height":6}},{"id":"1b5ed6ad-ea58-4083-84d0-a404e02b4109","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":258,"width":52,"height":6}},{"id":"64caf9c0-1961-4716-84cb-faa9452473b5","block_type":"box","text":"9.9","page_number":2,"box":{"x":452,"y":258,"width":17,"height":6}},{"id":"8dfc0c1c-6f9e-466a-94d4-186b5f2dc23a","block_type":"box","text":"DBS","page_number":2,"box":{"x":54,"y":270,"width":22,"height":6}},{"id":"fe4d2fbc-2931-4514-b812-57522bbc4070","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":270,"width":52,"height":6}},{"id":"73031a43-4f5e-4c0e-bca3-78cc5ef6f855","block_type":"box","text":"9.9","page_number":2,"box":{"x":452,"y":270,"width":17,"height":6}},{"id":"bd71fe45-a74f-498a-b28f-8b1cc046f024","block_type":"box","text":"Sea","page_number":2,"box":{"x":53,"y":283,"width":21,"height":6}},{"id":"d2238bbd-9d30-47d4-86df-079663de705d","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":275,"y":283,"width":132,"height":7}},{"id":"0bc8c158-7d6e-4f44-b106-1eb85f61f7a8","block_type":"box","text":"6.3","page_number":2,"box":{"x":453,"y":283,"width":16,"height":6}},{"id":"112a2002-e67e-4e10-b0f5-1e0434caef02","block_type":"box","text":"Singapore Telecom","page_number":2,"box":{"x":53,"y":300,"width":104,"height":8}},{"id":"7eb56f7c-f459-4ce8-aaee-b7dcc5a69a7e","block_type":"box","text":"Communication","page_number":2,"box":{"x":275,"y":295,"width":85,"height":6}},{"id":"d81dc74a-81bb-491c-9d9f-9eb8ecc7f183","block_type":"box","text":"Services","page_number":2,"box":{"x":275,"y":305,"width":45,"height":6}},{"id":"890b33b4-1608-4b2b-b664-4d3f80bbbc1a","block_type":"box","text":"5.4","page_number":2,"box":{"x":454,"y":300,"width":15,"height":6}},{"id":"1773f9f9-078c-4228-8f72-413704119012","block_type":"box","text":"United Overseas Bank","page_number":2,"box":{"x":54,"y":318,"width":120,"height":6}},{"id":"0e438105-343e-4229-9c3b-3a72bf881af7","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":318,"width":52,"height":6}},{"id":"693fa8b3-9d86-4a7b-bc5f-edc5922574da","block_type":"box","text":"4.9","page_number":2,"box":{"x":453,"y":318,"width":16,"height":6}},{"id":"43b32c75-4c6e-400a-8d15-6323b080dc9b","block_type":"box","text":"Delta Electronics","page_number":2,"box":{"x":54,"y":330,"width":88,"height":6}},{"id":"fa1e48be-bf88-4829-8387-79cbeae8e69d","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":275,"y":330,"width":128,"height":8}},{"id":"52ceb9e0-0bf5-4a3a-a700-be47f9d59a66","block_type":"box","text":"4.4","page_number":2,"box":{"x":454,"y":330,"width":16,"height":6}},{"id":"1d27d74d-d5a9-4fd6-b06c-19f483c69534","block_type":"box","text":"PT Bank Central Asia","page_number":2,"box":{"x":54,"y":343,"width":111,"height":6}},{"id":"3019a05a-c174-4d4b-bd04-f0ec8a1af68e","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":343,"width":52,"height":6}},{"id":"4bbb12e2-e522-4136-b44d-9be8f1945fd5","block_type":"box","text":"4.4","page_number":2,"box":{"x":454,"y":343,"width":16,"height":6}},{"id":"d7d87ecf-0b55-4bb4-abdd-81c17e3aa88d","block_type":"box","text":"International Container Terminal","page_number":2,"box":{"x":54,"y":355,"width":174,"height":7}},{"id":"e02a6724-7281-448b-b13f-39a85e1772bb","block_type":"box","text":"Services","page_number":2,"box":{"x":53,"y":365,"width":46,"height":7}},{"id":"0a0678e7-a8ea-4573-bf42-28f567fff9ed","block_type":"box","text":"Industrials","page_number":2,"box":{"x":275,"y":360,"width":56,"height":7}},{"id":"bd7f5300-1130-4ef8-ae16-9a7f4546aa81","block_type":"box","text":"3.3","page_number":2,"box":{"x":454,"y":360,"width":15,"height":7}},{"id":"7b5e596d-a2d3-4126-bca7-5fc0d3205cef","block_type":"box","text":"Singapore Technologies","page_number":2,"box":{"x":53,"y":378,"width":131,"height":8}},{"id":"cfd942e4-bca0-46bd-a520-36c64da3f522","block_type":"box","text":"Industrials","page_number":2,"box":{"x":275,"y":378,"width":56,"height":6}},{"id":"c3c8ea49-7a7a-4fce-9455-829a22c3e034","block_type":"box","text":"3.2","page_number":2,"box":{"x":454,"y":378,"width":15,"height":6}},{"id":"0934fc31-a461-4b1f-a774-8cf81dfcb57b","block_type":"box","text":"Keppel","page_number":2,"box":{"x":54,"y":391,"width":36,"height":7}},{"id":"5d8e88da-d8c1-4b83-966c-46d8b1fc7ee6","block_type":"box","text":"Industrials","page_number":2,"box":{"x":275,"y":391,"width":56,"height":6}},{"id":"e11722b9-2622-4351-8bb2-c9cd788e1473","block_type":"box","text":"3.2","page_number":2,"box":{"x":454,"y":391,"width":15,"height":6}},{"id":"8a480a4d-6924-447d-91f2-57824ad53017","block_type":"box","text":"Market cap (%) (USD)","page_number":2,"box":{"x":54,"y":424,"width":115,"height":8}},{"id":"9626f4c3-f234-4a7a-b183-b8ef5288543d","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":174,"y":424,"width":108,"height":8}},{"id":"f5a80d67-3c1b-40ba-904d-d97b4f3683bc","block_type":"box","text":"20.10","page_number":2,"box":{"x":221,"y":447,"width":28,"height":6}},{"id":"d885a118-fab7-4636-a636-eebbe55ac440","block_type":"box","text":"> 100 bn","page_number":2,"box":{"x":260,"y":447,"width":43,"height":6}},{"id":"71174fa7-a7dd-4cac-b88d-bc902a31e094","block_type":"box","text":"65.00","page_number":2,"box":{"x":221,"y":462,"width":31,"height":7}},{"id":"17a86fd2-57eb-4755-bed7-56f94c3ff060","block_type":"box","text":"10 bn","page_number":2,"box":{"x":261,"y":462,"width":27,"height":7}},{"id":"5ff1f83b-020d-46be-aa7d-3f9b535ddeb5","block_type":"box","text":"-","page_number":2,"box":{"x":292,"y":466,"width":3,"height":1}},{"id":"20c86748-da3f-47ea-a4a1-251e87834ab0","block_type":"box","text":"100 bn","page_number":2,"box":{"x":298,"y":462,"width":35,"height":7}},{"id":"36822885-1c97-41cf-88dd-13e30934a5e1","block_type":"box","text":"14.45","page_number":2,"box":{"x":222,"y":478,"width":26,"height":6}},{"id":"afa35b46-de24-4253-99ac-55156775a1e5","block_type":"box","text":"1 bn","page_number":2,"box":{"x":261,"y":478,"width":20,"height":6}},{"id":"287a2d2f-5924-4739-8ff2-bbe765aa554a","block_type":"box","text":"-","page_number":2,"box":{"x":284,"y":482,"width":4,"height":1}},{"id":"e5633194-404b-4493-a3be-a0cff6b4bd12","block_type":"box","text":"10 bn","page_number":2,"box":{"x":291,"y":478,"width":27,"height":6}},{"id":"d948bec3-d563-483e-84e6-c7e7c8a02c0a","block_type":"box","text":"0.45","page_number":2,"box":{"x":222,"y":494,"width":22,"height":6}},{"id":"ee4ea7f1-e154-446a-9ae3-e0d8e1d3acee","block_type":"box","text":"< 1 bn","page_number":2,"box":{"x":260,"y":494,"width":29,"height":6}},{"id":"899c4e7f-ca35-4083-9ad7-7d9a8914669f","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":54,"y":532,"width":319,"height":9}},{"id":"fd040f4a-ac3f-4d1d-aaef-5f401c381d7a","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":128,"width":62,"height":8}},{"id":"97040352-5618-4e8f-8f52-656bb103a42b","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":128,"width":140,"height":8}},{"id":"d64e4c9a-f0b6-46f2-bf27-cd5179c604e4","block_type":"box","text":"Singapore","page_number":2,"box":{"x":523,"y":140,"width":56,"height":7}},{"id":"0b5420bd-e501-4fe4-950b-67a773cc4da2","block_type":"box","text":"56.5","page_number":2,"box":{"x":739,"y":140,"width":23,"height":6}},{"id":"8d874d50-1584-4372-9c6e-9c9239d9278f","block_type":"box","text":"+5.8","page_number":2,"box":{"x":926,"y":140,"width":22,"height":6}},{"id":"fadde312-741c-47c2-9c1b-307be65faf02","block_type":"box","text":"Thailand","page_number":2,"box":{"x":523,"y":151,"width":45,"height":6}},{"id":"851b2a5c-b2de-4774-9331-341f0d5bfcd3","block_type":"box","text":"15.6","page_number":2,"box":{"x":741,"y":151,"width":21,"height":6}},{"id":"7af9148e-fb8b-4192-b86e-98c47e45e1eb","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":154,"width":4,"height":1}},{"id":"950a45f6-36c8-4a16-b9b4-c642299edf72","block_type":"box","text":"2.6","page_number":2,"box":{"x":933,"y":151,"width":15,"height":6}},{"id":"1c6bdc24-14cc-4d17-8962-94d816b9a9a6","block_type":"box","text":"Malaysia","page_number":2,"box":{"x":524,"y":161,"width":46,"height":8}},{"id":"bd866a51-3f1a-42ee-81f1-31d07512ddee","block_type":"box","text":"12.6","page_number":2,"box":{"x":742,"y":161,"width":20,"height":7}},{"id":"3610a927-5fcf-4ede-af84-1fa54078341c","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":165,"width":3,"height":1}},{"id":"0872d080-3458-4954-99f5-78c8c0ddb376","block_type":"box","text":"5.0","page_number":2,"box":{"x":932,"y":161,"width":16,"height":7}},{"id":"f48c2862-bbc8-462a-b72d-2d7cc75f3198","block_type":"box","text":"Indonesia","page_number":2,"box":{"x":524,"y":172,"width":53,"height":6}},{"id":"26668266-e682-41b0-afd5-37daf973494d","block_type":"box","text":"7.5","page_number":2,"box":{"x":746,"y":172,"width":16,"height":6}},{"id":"982d5813-21ab-4ece-abac-7ffde4e804c9","block_type":"box","text":"-","page_number":2,"box":{"x":932,"y":176,"width":3,"height":0}},{"id":"b7fb0f70-7dda-4fd8-bf13-a3604bfebf9d","block_type":"box","text":"1.1","page_number":2,"box":{"x":936,"y":172,"width":11,"height":6}},{"id":"8b9f3276-4d64-4f3c-a43f-a36147244cc4","block_type":"box","text":"Philippines","page_number":2,"box":{"x":524,"y":183,"width":56,"height":8}},{"id":"1bf2675a-3113-4a1e-8085-21887c7839a6","block_type":"box","text":"3.3","page_number":2,"box":{"x":748,"y":183,"width":15,"height":6}},{"id":"b80d6d0d-1f6c-4fb5-91b3-2cac77e74041","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":187,"width":4,"height":0}},{"id":"8c302c44-cfa1-4354-8c8e-2d8cf619fefc","block_type":"box","text":"1.6","page_number":2,"box":{"x":934,"y":183,"width":14,"height":6}},{"id":"bce1acda-b85f-4c55-aa6a-6b1cd9c63336","block_type":"box","text":"Hong Kong","page_number":2,"box":{"x":524,"y":194,"width":58,"height":8}},{"id":"b7b66253-3229-4439-94e1-de80201fc460","block_type":"box","text":"2.0","page_number":2,"box":{"x":747,"y":194,"width":15,"height":6}},{"id":"5f0fcb70-984e-4c6e-ab40-1f5f516d757d","block_type":"box","text":"+2.0","page_number":2,"box":{"x":926,"y":194,"width":22,"height":6}},{"id":"366c9afb-fe3a-428a-9f5f-00f8d073baee","block_type":"box","text":"Vietnam","page_number":2,"box":{"x":523,"y":205,"width":44,"height":6}},{"id":"bd15b14e-bc61-489b-9cbe-d0f8384a509b","block_type":"box","text":"0.9","page_number":2,"box":{"x":746,"y":205,"width":17,"height":6}},{"id":"ac96617e-e4a7-474f-8ee9-00988369244e","block_type":"box","text":"+0.9","page_number":2,"box":{"x":925,"y":205,"width":23,"height":6}},{"id":"6cb7557e-822b-4b49-bf36-5e9e02ca6c52","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":216,"width":27,"height":6}},{"id":"4a3fa05f-3d1d-4d11-988d-345164f73847","block_type":"box","text":"1.6","page_number":2,"box":{"x":748,"y":216,"width":14,"height":6}},{"id":"0a81b92a-09a5-43d0-880f-8fd598092c20","block_type":"box","text":"+1.6","page_number":2,"box":{"x":927,"y":216,"width":21,"height":6}},{"id":"7ac3aac3-4b33-4ea5-9e16-3e0b52e4aef7","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":232,"width":319,"height":8}},{"id":"6748311b-eb63-4f70-b11b-93aa658988a3","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":260,"width":62,"height":8}},{"id":"afc89036-79ef-4bb7-a606-073c334930b1","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":260,"width":140,"height":8}},{"id":"cfa61874-99d2-4591-a6d1-ad71543b0556","block_type":"box","text":"Financials","page_number":2,"box":{"x":524,"y":272,"width":52,"height":6}},{"id":"80ed7879-2556-4f29-8074-b667600c0912","block_type":"box","text":"42.4","page_number":2,"box":{"x":742,"y":272,"width":21,"height":6}},{"id":"5d1a3a52-fd3a-4a8a-a3ee-6a3bf293a6e2","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":275,"width":4,"height":1}},{"id":"ec7c77b5-5537-4b83-b110-a088aacfe7eb","block_type":"box","text":"4.2","page_number":2,"box":{"x":934,"y":272,"width":14,"height":6}},{"id":"7d54d1dd-1996-4cc0-972a-0938c3beddce","block_type":"box","text":"Industrials","page_number":2,"box":{"x":524,"y":283,"width":55,"height":6}},{"id":"b737e34c-edce-4c99-a4a1-2acc9f802230","block_type":"box","text":"20.4","page_number":2,"box":{"x":741,"y":283,"width":22,"height":6}},{"id":"f43a3a55-8e45-44c0-a245-7f0debad8cb4","block_type":"box","text":"+5.5","page_number":2,"box":{"x":925,"y":283,"width":23,"height":6}},{"id":"2fc3643a-bef9-42ed-9c61-4a9ea09dad79","block_type":"box","text":"Communication Services","page_number":2,"box":{"x":523,"y":294,"width":134,"height":6}},{"id":"b3881bd8-540b-4bcb-b680-1b6c4fc5cc54","block_type":"box","text":"8.8","page_number":2,"box":{"x":748,"y":294,"width":15,"height":6}},{"id":"cfa85b89-c1ff-43aa-b8d1-587f6112668e","block_type":"box","text":"+0.5","page_number":2,"box":{"x":925,"y":294,"width":23,"height":6}},{"id":"9faecbb2-162f-4664-9d18-ebec14d5faf8","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":523,"y":304,"width":132,"height":8}},{"id":"905a6752-8ec5-4357-ade3-ed047ba02405","block_type":"box","text":"6.3","page_number":2,"box":{"x":747,"y":304,"width":16,"height":7}},{"id":"e62836ec-a29f-4b96-a33c-2805d4b8e8f4","block_type":"box","text":"+0.1","page_number":2,"box":{"x":927,"y":304,"width":21,"height":7}},{"id":"8142936b-cda4-4a0b-8b65-080c483dcbd4","block_type":"box","text":"Information Technology","page_number":2,"box":{"x":524,"y":315,"width":128,"height":8}},{"id":"9284c410-384e-49a5-8166-ea2c83b903fc","block_type":"box","text":"5.3","page_number":2,"box":{"x":747,"y":315,"width":15,"height":6}},{"id":"01fb81ea-c0a5-45be-a395-f991a91b6e49","block_type":"box","text":"+1.4","page_number":2,"box":{"x":928,"y":315,"width":21,"height":6}},{"id":"69c98514-ea41-47d3-958a-ced1f9c8bf84","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":524,"y":326,"width":59,"height":6}},{"id":"b2460d6c-7ba8-4fc1-99c6-581e353da620","block_type":"box","text":"4.3","page_number":2,"box":{"x":748,"y":326,"width":15,"height":6}},{"id":"b975db05-ab1a-43b9-b079-41d114ba2352","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":330,"width":4,"height":0}},{"id":"d8fba909-7a3d-4932-b300-4d79bfe9aafd","block_type":"box","text":"0.4","page_number":2,"box":{"x":933,"y":326,"width":16,"height":6}},{"id":"76ba78a2-a1ad-43a6-90e9-e74e947531fd","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":523,"y":337,"width":100,"height":8}},{"id":"f265ea4d-7d0e-4940-a7e4-e2d89516c604","block_type":"box","text":"4.3","page_number":2,"box":{"x":748,"y":337,"width":15,"height":6}},{"id":"c753479a-717c-4d5b-bad7-13dfc41e2b13","block_type":"box","text":"+0.7","page_number":2,"box":{"x":926,"y":337,"width":23,"height":6}},{"id":"302624ac-3ab9-4e52-9365-4f44a0a3f184","block_type":"box","text":"Materials","page_number":2,"box":{"x":524,"y":348,"width":48,"height":6}},{"id":"960612d7-195c-4f81-b196-edb459ca422b","block_type":"box","text":"2.4","page_number":2,"box":{"x":748,"y":348,"width":15,"height":6}},{"id":"335d5732-c5bd-433e-b1df-3a141aaad74d","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":351,"width":3,"height":1}},{"id":"8db4ae6b-a611-4244-9784-cf9f0caecd4a","block_type":"box","text":"0.5","page_number":2,"box":{"x":932,"y":348,"width":16,"height":6}},{"id":"8331faac-ef88-4c61-81fb-3afe4eb59408","block_type":"box","text":"Utilities","page_number":2,"box":{"x":524,"y":359,"width":35,"height":6}},{"id":"5b3dcd10-209a-4fb6-b8b1-ea0a01d18000","block_type":"box","text":"2.1","page_number":2,"box":{"x":749,"y":359,"width":13,"height":6}},{"id":"a7cf68e3-349b-44ed-9ce4-824479a62739","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":362,"width":4,"height":1}},{"id":"99d16cf9-9cd2-4497-9c42-78ba4f97ef1f","block_type":"box","text":"1.5","page_number":2,"box":{"x":934,"y":359,"width":14,"height":6}},{"id":"521c88c0-3596-47b3-8741-9909b19a9c4c","block_type":"box","text":"Health Care","page_number":2,"box":{"x":524,"y":370,"width":63,"height":6}},{"id":"1a557a03-2a98-4808-b7a8-ba19103db0ed","block_type":"box","text":"2.1","page_number":2,"box":{"x":749,"y":370,"width":13,"height":6}},{"id":"54768872-fc72-4603-82b8-718d1d8d49d7","block_type":"box","text":"0.0","page_number":2,"box":{"x":932,"y":370,"width":16,"height":6}},{"id":"89b2979e-854d-4f34-af1d-96348aa4ab0f","block_type":"box","text":"Energy","page_number":2,"box":{"x":524,"y":381,"width":37,"height":7}},{"id":"52ae5f1f-158a-4446-8c93-3226e185143b","block_type":"box","text":"0.0","page_number":2,"box":{"x":746,"y":380,"width":16,"height":7}},{"id":"2daf211a-62c8-4beb-9d60-7a174c0afa52","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":384,"width":4,"height":1}},{"id":"2c087eb8-f1d4-4459-89f3-c86de04a6bcf","block_type":"box","text":"3.2","page_number":2,"box":{"x":934,"y":380,"width":14,"height":7}},{"id":"3317b4a6-4f8a-40e1-8f18-7b0e58764101","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":391,"width":27,"height":6}},{"id":"a005508c-43c6-4715-a885-1ebaa5e92722","block_type":"box","text":"1.6","page_number":2,"box":{"x":748,"y":391,"width":14,"height":6}},{"id":"0c0cb1fc-1ad4-482c-be3c-041ffb5a472e","block_type":"box","text":"+1.6","page_number":2,"box":{"x":927,"y":391,"width":21,"height":6}},{"id":"84b4a5fe-2745-4b04-8eb4-3b137cbee7cf","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":407,"width":319,"height":9}},{"id":"c8341ae0-daec-4a86-8c0d-8ff85d4439cc","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":444,"width":14,"height":11}},{"id":"d132bc7a-f388-4dec-b0fb-585c29d7e6e1","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":460,"width":14,"height":10}},{"id":"de13b89e-86a1-4c34-80fa-50b5a71bdf0a","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":476,"width":14,"height":10}},{"id":"8f5f21c9-3922-4b0f-aa6f-d746304802f5","block_type":"box","text":"n","page_number":2,"box":{"x":201,"y":492,"width":14,"height":10}},{"id":"e2abe6d2-f25f-4d5e-a86c-0d77185f0513","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"0d9538b3-cd8e-47da-9272-71f50c47db62","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"f8757ec5-57ba-4ce8-a0d3-cc2bad49cd86","block_type":"box","text":"Class: JPM ASEAN Equity A (acc)","page_number":2,"box":{"x":743,"y":45,"width":174,"height":7}},{"id":"11120d61-edad-4883-be7d-253ddb155b3e","block_type":"box","text":"-","page_number":2,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"35be9ca1-da9e-4b5e-ac8c-327037b705da","block_type":"box","text":"USD","page_number":2,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"2c4e4ece-df92-4309-9c33-300f756e1984","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":426,"width":381,"height":8}},{"id":"bf7f5641-3b72-4e68-8c4b-8ac997c4824d","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":436,"width":418,"height":9}},{"id":"94a61927-bb72-417c-8b04-d76bd3e57233","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":447,"width":416,"height":9}},{"id":"ddc54026-009d-4df9-8fcd-8b9e4d3a3427","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":457,"width":234,"height":9}},{"id":"619cd6f9-78d4-4b8b-8cbc-468fa7cb4bb1","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":461,"width":4,"height":1}},{"id":"e21131a2-0173-47fb-8b77-ebf3e15708a8","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":457,"width":147,"height":9}},{"id":"a558e1f7-4d33-4cd3-bfc0-f55cb271fd34","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":468,"width":370,"height":9}},{"id":"1c13f9af-d487-47b9-8df5-e533d61af482","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":478,"width":405,"height":9}},{"id":"26168c47-6558-43cf-95de-94200f042216","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":489,"width":109,"height":8}},{"id":"b445bde8-121f-4e6a-89f1-b99a0e85d8d7","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":489,"width":3,"height":3}},{"id":"cc98bf37-da2d-4dce-9ef8-293d87da36b1","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":489,"width":156,"height":9}},{"id":"032e8692-a61a-4883-92ce-0f044e0542a9","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":500,"width":261,"height":8}},{"id":"e3f1d7ec-94e7-4970-9e32-16c8ee998b52","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":503,"width":4,"height":1}},{"id":"c08aaeb5-e1a7-4567-90c3-69af0aab737e","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":500,"width":140,"height":8}},{"id":"85ad19aa-eabe-4a86-8cbd-4519c3e8c3e1","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":510,"width":311,"height":9}},{"id":"e49822dc-840c-4d5a-a41e-44085256ce47","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":521,"width":12,"height":7}},{"id":"d9ce1353-7203-4552-8124-6608d7731c7f","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":521,"width":249,"height":8}},{"id":"547823f4-a30e-4df1-91f5-b327043ca284","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":525,"width":4,"height":1}},{"id":"c32645a6-5910-41d8-8b3b-80c294bf6f5d","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":521,"width":37,"height":8}},{"id":"4a67e937-408c-4d1c-98f3-cff7ac04e4e0","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":521,"width":84,"height":8}},{"id":"3be31306-1912-433c-9388-d63225914d9a","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":531,"width":398,"height":9}},{"id":"b6feaebb-bbfb-4826-8f77-1a0ca4bba49a","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":542,"width":412,"height":9}},{"id":"a515ec22-ba4d-4566-bdb4-26475cf2ecea","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":552,"width":404,"height":7}},{"id":"52211180-573c-464f-9ba3-a9d41546e0db","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":563,"width":412,"height":9}},{"id":"014bfb41-51fe-4509-a543-67ef08afcfe6","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":573,"width":186,"height":9}},{"id":"624a1b43-f50d-4a21-81ee-3547265ab6ee","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":584,"width":401,"height":9}},{"id":"c18f3b17-6325-4dba-a3b1-0aca9a2120f1","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":595,"width":392,"height":8}},{"id":"f098a00a-d08c-400a-83be-4ee759faee0c","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":605,"width":405,"height":9}},{"id":"7a5be5e8-8c87-4131-b2f2-9a57804b56f1","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":616,"width":358,"height":8}},{"id":"90e60064-654c-49d8-8ade-8bcf7fa1efb3","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":626,"width":305,"height":9}},{"id":"56ba31b1-4747-4ccd-a64a-b748a539a53c","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":637,"width":33,"height":8}},{"id":"bc49fd7e-7c44-453b-8202-729a8cbdd1ad","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":637,"width":159,"height":9}},{"id":"9c7e32c2-b0ad-4a27-b408-841f11890e78","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":641,"width":4,"height":0}},{"id":"2f33b1fa-69d9-45b0-9b94-09f46e8acf09","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":637,"width":41,"height":8}},{"id":"43714a59-e9b7-44e5-9a43-011e878e3965","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":641,"width":4,"height":0}},{"id":"b58bfe71-4ff0-437b-bc44-8dcf3a77344c","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":637,"width":33,"height":8}},{"id":"3c98632f-2765-4278-b104-2fc9c88efdd4","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":643,"width":2,"height":1}},{"id":"1a773f7f-94b9-407d-869d-7815046eafab","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":647,"width":226,"height":7}},{"id":"add84583-2110-40ad-a6b3-d6f69fbebb56","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":651,"width":4,"height":1}},{"id":"b82fae2c-33fa-4c94-8c03-067ca9077879","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":647,"width":29,"height":7}},{"id":"02a18177-7fd4-4e1c-bebf-29d0c9663459","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":647,"width":1,"height":3}},{"id":"30f13873-91ad-44b9-9d14-2c6978b187e4","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":647,"width":136,"height":9}},{"id":"86f06faf-7a59-4983-b41c-fa7035a89f66","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":658,"width":142,"height":9}},{"id":"aab6175b-a83c-466c-86f6-26b814c83c09","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":671,"width":401,"height":8}},{"id":"4e783852-f446-4f87-a394-36efaa2e5acc","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":681,"width":394,"height":9}},{"id":"e1a98fc2-de1e-4788-be72-76ceb8dcaca3","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":692,"width":422,"height":8}},{"id":"4dd757a2-a04b-4fe4-8e28-53d1406e04c5","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":702,"width":378,"height":9}},{"id":"7ac51036-cff1-482c-a224-62147df1b669","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":713,"width":420,"height":9}},{"id":"f449651c-3561-4bbb-8fb2-f230cdbc34ce","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":723,"width":192,"height":9}},{"id":"22ef4902-d975-49ac-90e8-24a3ab014142","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":727,"width":3,"height":1}},{"id":"c0b1bf7f-f61e-4d7f-9fe3-b376125ecc94","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":723,"width":173,"height":9}},{"id":"059db0b3-eba4-455c-a8b6-e25655421406","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":734,"width":291,"height":9}},{"id":"1f85a809-da2b-4b3a-bf58-a47db585f77a","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":63,"y":768,"width":412,"height":8}},{"id":"61a389a4-bbbc-4ebb-bf47-60d97c153815","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":63,"y":778,"width":398,"height":9}},{"id":"d86c86cc-a58b-4553-a11c-2bf9a3b6ff94","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":63,"y":789,"width":369,"height":9}},{"id":"746ae754-799d-46a6-8c2f-5bc23f2c79d5","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":63,"y":799,"width":201,"height":9}},{"id":"02f99a25-6246-4452-93a4-91e3036f79d8","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":62,"y":812,"width":402,"height":9}},{"id":"bd48c43a-5fc0-468c-aae3-94f7ddeabd1d","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":62,"y":823,"width":421,"height":8}},{"id":"75059cfa-0767-4a8e-804a-cb5e8782fb57","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":63,"y":833,"width":255,"height":9}},{"id":"cf6aa118-9e67-448d-a3b6-67c2bcd2ca84","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":63,"y":846,"width":403,"height":9}},{"id":"58153ac5-7529-47ea-a4e1-b5abb4488dee","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"c95a18f2-5b32-41ff-9dfb-ab27d7aad543","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"4453e8b9-f7fa-46fd-b8fa-f12d72bb1465","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":100,"width":109,"height":8}},{"id":"69c117da-8de3-40cc-ac89-a2334764c593","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":100,"width":104,"height":6}},{"id":"18c02da5-7a1f-4fd9-9e23-beb49fabe9e8","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":100,"width":23,"height":6}},{"id":"3080881c-4e4e-4e2c-b727-2d6bf92209b4","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":99,"width":36,"height":7}},{"id":"45c23fb2-b708-41c5-8101-7857c2d586e6","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"c901dba1-1236-432c-b921-635c5b62496e","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"f0e0be8f-3e5e-4775-91bc-73bc77fc948c","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"baf6d802-9c50-4df1-9e21-f75fc4afd6d8","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":"dcafb17f-f06a-4df8-b4fd-4a59a4fc080f","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"42db6f40-285c-4cdf-92a5-36e8b1a36792","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"80381ddc-5395-42cc-9eb6-5be1d5162596","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"282aadc8-9f4e-421c-836d-27e032825f9d","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"57d54455-c4e9-4c9a-bcb9-8c52f75a6ec4","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"f939fb37-25a1-479a-ad6b-2f2543a3e084","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"649f4347-1f34-42e1-b648-744414ff8520","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"8238624a-ca38-485a-ac37-29eb4de805e8","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"15ce365d-e2b0-4558-902f-9e722fe273d0","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"3a2fe178-2c4d-4231-b182-59a29d9a1178","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":"c05d8e1e-8fe4-41a6-86e7-478d07b9764b","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"6859b703-8897-41e7-bb4e-209ad3b92d51","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"6e924b68-5328-42dd-9770-97546c1b0bac","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"c3252731-606c-4321-9924-c2e98b2ed57e","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"033e3fc1-0452-4b0b-aa13-a4750fd0e67e","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"20e58c61-9914-49d2-9634-a2e26de7b42b","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"f0a4eb88-efc2-4d60-b0e7-93b21404db2c","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"8cc9f5d2-7d05-4c95-be0a-812a75ca7ecb","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"d90dcd84-a79a-457c-be26-ec0711640c01","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"0880db13-05a4-4443-8299-6058ce271719","block_type":"box","text":"Concentration","page_number":3,"box":{"x":73,"y":242,"width":88,"height":7}},{"id":"123755a8-656b-47a1-8bfb-e1207ba8295f","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":253,"width":48,"height":8}},{"id":"e7063830-d28e-4993-9398-175f836345ba","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"a5854c42-cbea-4977-ae9f-9a146d5ef8ab","block_type":"box","text":"Emerging markets","page_number":3,"box":{"x":208,"y":242,"width":110,"height":9}},{"id":"1449581c-8639-4ead-8a01-88e1c7d792df","block_type":"box","text":"Equities","page_number":3,"box":{"x":208,"y":253,"width":48,"height":8}},{"id":"b5348115-227f-4fe9-9bfc-c42caaa483d3","block_type":"box","text":"Smaller companies","page_number":3,"box":{"x":343,"y":242,"width":116,"height":9}},{"id":"9b58a2d2-2842-4a97-b109-363100a5eef6","block_type":"box","text":"SPACs","page_number":3,"box":{"x":343,"y":252,"width":38,"height":7}},{"id":"69a8e980-6bc3-4ea3-afef-03162fbe580f","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":412,"width":127,"height":7}},{"id":"ce8f6d40-6960-4ef2-b42c-14559d798705","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":752,"width":158,"height":7}},{"id":"acb292ef-839e-4c87-a48a-ad1c08974a80","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":265,"width":15,"height":11}},{"id":"0ad06ce3-e8b7-4974-838c-9ede51fcb945","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":283,"width":142,"height":7}},{"id":"4a1fa2a7-0aed-45ba-a35f-3c010c82d19e","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":283,"width":129,"height":7}},{"id":"7ba20a2f-f762-4308-990c-6a3c1e2886a7","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":287,"width":4,"height":1}},{"id":"65b1423a-0bd8-4d5a-b0d7-bbb6d45f1757","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":283,"width":115,"height":9}},{"id":"e2dc943d-bc48-4609-9430-384c77483a50","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":294,"width":316,"height":8}},{"id":"f1eafab2-a05e-4484-a877-678e8875d67b","block_type":"box","text":"Currency","page_number":3,"box":{"x":73,"y":308,"width":56,"height":9}},{"id":"111299c2-94de-4849-adbc-1b2f765ad659","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":207,"y":309,"width":49,"height":8}},{"id":"7c67baee-057c-483e-85e2-27baeb7df8c8","block_type":"box","text":"Market","page_number":3,"box":{"x":344,"y":309,"width":40,"height":6}},{"id":"435d6d5b-51ab-4757-8238-37ff97d796a3","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":323,"width":15,"height":12}},{"id":"8f57e9bc-392c-4dd4-a553-977d7afe046e","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":341,"width":187,"height":7}},{"id":"7fbfe134-cb10-42a1-ad65-15112ca2cc0b","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":341,"width":209,"height":9}},{"id":"94a4520d-2a14-492f-b2bd-417dfff89cd6","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":356,"width":29,"height":7}},{"id":"7c3c4c5b-364a-4b8d-9a8d-33e22a71b0d8","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":366,"width":81,"height":7}},{"id":"2934f6e2-7313-4c85-ba7b-0d01f7e945d8","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":377,"width":114,"height":7}},{"id":"6e5a4142-2ecf-47d1-bfaa-017855816594","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":388,"width":106,"height":8}},{"id":"eb97862a-21c4-471c-9d8a-d4606eeddbfc","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":356,"width":52,"height":9}},{"id":"5feb8172-1cbd-46a4-a4d2-12a81158ad5f","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":366,"width":108,"height":7}},{"id":"304ed927-be63-4659-bc84-7c3f5cbe20e6","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":377,"width":111,"height":7}},{"id":"e0a50fa5-df82-407e-9a1d-ac8071a7b86b","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":388,"width":48,"height":7}},{"id":"78b5badb-d632-4813-8fb6-e139665fab00","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":356,"width":115,"height":7}},{"id":"5fb23f3c-c506-4790-b57f-a6971babb098","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":366,"width":25,"height":7}},{"id":"706f4279-40e7-483d-9109-2fbd56a8365a","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":370,"width":4,"height":1}},{"id":"619e49aa-dc6a-4341-a768-77dec787d4d8","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":367,"width":31,"height":6}},{"id":"0e20fe31-62bb-4c22-bc46-55ed5659a266","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":367,"width":2,"height":3}},{"id":"e5d0c854-a84d-49ce-9929-5341f671722d","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":368,"width":6,"height":5}},{"id":"ea7dd0ba-bc5e-457b-aa7e-675d733dcf83","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":377,"width":60,"height":9}},{"id":"fc790b86-9e51-4f96-8085-4ef0b605b5a8","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":82,"width":89,"height":6}},{"id":"444986bd-0872-41b6-8722-902f927432f4","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":94,"width":414,"height":9}},{"id":"3637846f-9414-4866-82b9-38a09a3e974a","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":105,"width":132,"height":7}},{"id":"f6222065-4fc0-4160-a0e4-574cb8c836f9","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":109,"width":4,"height":1}},{"id":"366c6cee-31ac-491c-82f8-3e43c26eae8c","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":105,"width":240,"height":8}},{"id":"234d90dc-740e-4078-a61a-1af12f271aad","block_type":"box","text":"Prior to 30/11/2021 the benchmark was MSCI AC ASEAN Index (Total","page_number":3,"box":{"x":506,"y":117,"width":403,"height":9}},{"id":"ff473bee-812f-401c-bde8-cc9c77d9f37a","block_type":"box","text":"Return Net).","page_number":3,"box":{"x":506,"y":128,"width":73,"height":9}},{"id":"1d834963-7109-4a3f-9edc-c3b2097e4bcd","block_type":"box","text":"Market Cap excludes cash.","page_number":3,"box":{"x":506,"y":162,"width":163,"height":8}},{"id":"5f895189-ce2f-42d4-8ec2-614537191438","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":188,"width":395,"height":9}},{"id":"5921f032-c25d-45cf-993f-69cd88aaa0e9","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":199,"width":400,"height":8}},{"id":"fc4289de-8081-4c8c-bd60-e5f8ab91a203","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":209,"width":411,"height":9}},{"id":"61301b57-97b7-47d8-81d8-0b9f4ea457c3","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":220,"width":186,"height":9}},{"id":"d804fda0-eb96-4227-bf11-90b1aaf9b763","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":230,"width":395,"height":7}},{"id":"5a0be7f8-06f7-48aa-8c4a-b4d1ffa3f504","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":241,"width":9,"height":7}},{"id":"50704d00-47f4-4133-83e4-370f42a576ca","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":241,"width":399,"height":9}},{"id":"7dd3b2ed-9cb4-4d99-bbbb-a4db09e53610","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":251,"width":383,"height":9}},{"id":"53ae6b9f-688f-474b-b2be-3579bb0990e9","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":262,"width":384,"height":9}},{"id":"0fb49d58-c164-4d0d-9d16-3e7485639c3a","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":273,"width":414,"height":8}},{"id":"30ee4cbd-98c2-4697-a011-67149b4a66c5","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":283,"width":407,"height":9}},{"id":"fccd0370-c9b1-4277-af0d-5ff88eda364c","block_type":"box","text":"Benchmark Source: MSCI. Neither MSCI nor any other party involved","page_number":3,"box":{"x":506,"y":299,"width":407,"height":9}},{"id":"32031f40-33ba-4eed-92f7-9bfd06635ba8","block_type":"box","text":"in or related to compiling, computing or creating the MSCI data makes","page_number":3,"box":{"x":506,"y":309,"width":421,"height":9}},{"id":"9a95eb45-1aef-44ad-ad00-81cb4088a367","block_type":"box","text":"any express or implied warranties or representations with respect to","page_number":3,"box":{"x":506,"y":320,"width":410,"height":9}},{"id":"792342f3-42d4-444b-9d80-308693818434","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":331,"width":406,"height":8}},{"id":"63f15224-b1af-48aa-bb31-f2b3017c6155","block_type":"box","text":"such parties hereby expressly disclaim all warranties of originality,","page_number":3,"box":{"x":506,"y":341,"width":397,"height":9}},{"id":"b66a467f-cb59-45e7-99fa-698de624f501","block_type":"box","text":"accuracy, completeness, merchantability or fitness for a particular","page_number":3,"box":{"x":506,"y":352,"width":404,"height":8}},{"id":"e4e7afab-60fd-43f1-974b-8d5623db37eb","block_type":"box","text":"purpose with respect to any of such data. Without limiting any of the","page_number":3,"box":{"x":506,"y":362,"width":414,"height":9}},{"id":"cdf34dc0-d345-4aed-a301-06ec26038483","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":373,"width":420,"height":9}},{"id":"14ae8280-89cd-424c-9d3d-7ee7b9d4d2c8","block_type":"box","text":"involved, in or related to compiling, computing, or creating the data","page_number":3,"box":{"x":506,"y":383,"width":402,"height":9}},{"id":"0ef9713f-24e9-4d90-924a-98168347f61f","block_type":"box","text":"have any liability for any direct, indirect, special, punitive,","page_number":3,"box":{"x":506,"y":394,"width":339,"height":9}},{"id":"47deff2f-dbc2-4b12-93a2-df84e326264c","block_type":"box","text":"consequential or any other damages (including lost profits) even if","page_number":3,"box":{"x":506,"y":405,"width":405,"height":8}},{"id":"eb68bdb6-0756-4281-9bf4-9593d72dfb9e","block_type":"box","text":"notified of the possibility of such damages. No further distribution or","page_number":3,"box":{"x":506,"y":415,"width":414,"height":9}},{"id":"76f4df7a-0484-40b2-bf23-9ce22a9bb8c7","block_type":"box","text":"dissemination of the MSCI data is permitted without MSCI's express","page_number":3,"box":{"x":506,"y":426,"width":406,"height":8}},{"id":"85481e39-b6d1-4a55-9227-e7781e565508","block_type":"box","text":"written consent.","page_number":3,"box":{"x":505,"y":436,"width":99,"height":7}},{"id":"a5cef99f-fca9-4da7-bff7-f5847482b6b8","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":463,"width":400,"height":8}},{"id":"80cff5f9-56a7-4f9c-9227-b78b0f8b69cf","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":473,"width":364,"height":9}},{"id":"f9060b85-d7be-41ee-9cf8-14518c795f5a","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":484,"width":373,"height":8}},{"id":"bf32fecf-5c91-4aae-8d61-d948bb66e36d","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":494,"width":213,"height":9}},{"id":"e32f5aa7-0345-4836-b22c-4fa84f5a65dc","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":521,"width":400,"height":8}},{"id":"19804fd5-0c72-496a-a9de-cbb6e4cad715","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":531,"width":397,"height":9}},{"id":"1fc79cdc-e0a4-4eae-9c76-d54aa4cec24d","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":542,"width":74,"height":7}},{"id":"eef3d883-d02c-49ed-8b59-5d6dccca20be","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":585,"width":27,"height":7}},{"id":"3fc9a32e-0b67-4e94-836d-d6c06f39cea0","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":585,"width":151,"height":7}},{"id":"317820e4-1f50-4231-b941-cb45a7a60e78","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":585,"width":1,"height":2}},{"id":"b910d356-dede-4189-869f-2da4199a0a57","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":585,"width":217,"height":9}},{"id":"455299cf-d5a7-43eb-98ad-a965bb7cedea","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":596,"width":68,"height":6}},{"id":"01267f79-13de-46f1-a1f8-d80412ef8148","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":596,"width":340,"height":8}},{"id":"0d31615b-f830-4ec7-90de-78a704348789","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":606,"width":407,"height":7}},{"id":"c63df9c8-62b8-4e41-9592-ca2b1fae9274","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":617,"width":417,"height":8}},{"id":"b37362a9-25c8-490f-a60c-22af28e2cd02","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":627,"width":131,"height":7}},{"id":"170035a8-e730-402a-ad59-efd779e7fee4","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":638,"width":58,"height":8}},{"id":"5467ab8f-fa45-4a7e-be9d-49a936586515","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":638,"width":319,"height":9}},{"id":"930a9ea8-dae6-4516-bc90-f7ccb6558992","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":648,"width":407,"height":9}},{"id":"18e51dae-7281-4634-884c-51ee80534428","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":659,"width":239,"height":9}},{"id":"9f649c3f-d958-4479-a13f-a24a1c87cf90","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":669,"width":27,"height":7}},{"id":"58e6e3cf-3f3b-4884-9c13-736068840be4","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":669,"width":103,"height":7}},{"id":"7a975786-9197-4730-b4b9-1e223814d740","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":669,"width":2,"height":3}},{"id":"7a6da218-83d2-4d24-85f0-64eb4560b85d","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":669,"width":230,"height":9}},{"id":"31599e09-c24d-4b90-b8b7-79411b6bb2dd","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":680,"width":146,"height":9}},{"id":"6d0f416b-05d6-461d-a39e-72d08c693ae1","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":680,"width":1,"height":2}},{"id":"d55bdce8-6b32-479e-bfdb-783b1291ccff","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":680,"width":253,"height":9}},{"id":"6d037d54-07d5-4e0d-af71-aed041695ffd","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":691,"width":403,"height":8}},{"id":"fd7f9b1a-f265-4aef-a414-5cbac210b1d7","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":701,"width":406,"height":9}},{"id":"19764785-cc0d-4f3c-a3e4-11a21e68ef9f","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":712,"width":397,"height":8}},{"id":"6e9270dd-e47d-498b-8997-97f8a32cb365","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":722,"width":148,"height":9}},{"id":"402bc172-e632-485f-9f46-69096937b5ed","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":722,"width":258,"height":9}},{"id":"2c4695b0-74f9-4ce1-8506-1af16fe69746","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":733,"width":195,"height":9}},{"id":"89b86b75-d09c-43e5-afe3-55926be94a6b","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":743,"width":77,"height":9}},{"id":"c2b02082-ba55-4221-a1f8-fd9e43d3e125","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":743,"width":290,"height":9}},{"id":"a48de041-df38-4b22-a8d4-56b6fcf92628","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":754,"width":232,"height":9}},{"id":"f7ea97e1-f67f-4421-97c2-46ba63ece9db","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":758,"width":4,"height":1}},{"id":"0781bfe8-bd89-48c4-a040-0d5e2320ae7f","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":754,"width":173,"height":9}},{"id":"c805b9c8-72de-4bf7-963c-1669ca9ca579","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":764,"width":402,"height":9}},{"id":"f2c622b1-1a54-4ff4-afe6-3c30b87e4e8f","block_type":"box","text":"Tracking error (%)","page_number":3,"box":{"x":505,"y":775,"width":114,"height":9}},{"id":"d21ed918-9e62-446c-bb5f-231bc88697ca","block_type":"box","text":"measures how much a fund","page_number":3,"box":{"x":624,"y":775,"width":173,"height":7}},{"id":"26958ada-091c-4808-b920-2def4ad01529","block_type":"box","text":"’","page_number":3,"box":{"x":799,"y":775,"width":1,"height":2}},{"id":"227f0250-ca89-4c39-a1ee-c3f057e2ab1a","block_type":"box","text":"s returns deviate","page_number":3,"box":{"x":801,"y":775,"width":102,"height":7}},{"id":"5cf61c71-6cf9-4b78-8f1f-aacc0b4b4aff","block_type":"box","text":"from those of the benchmark. The lower the number the closer the","page_number":3,"box":{"x":505,"y":786,"width":407,"height":6}},{"id":"13c88739-a88f-4393-ae04-6c674ce32b15","block_type":"box","text":"fund","page_number":3,"box":{"x":505,"y":796,"width":29,"height":7}},{"id":"d6c67fb6-2b6e-4461-99e7-4902e948656d","block_type":"box","text":"’","page_number":3,"box":{"x":536,"y":796,"width":1,"height":2}},{"id":"6dda39c7-7e4a-4abf-95db-ed1446fcf8ad","block_type":"box","text":"s historic performance has followed its benchmark.","page_number":3,"box":{"x":538,"y":796,"width":313,"height":9}},{"id":"1a8545bf-3978-4371-adfd-9a5cbf0cc635","block_type":"box","text":"Information ratio","page_number":3,"box":{"x":506,"y":807,"width":103,"height":7}},{"id":"2013313a-2d2e-4281-b1f2-83829630a797","block_type":"box","text":"measures if a manager is outperforming or","page_number":3,"box":{"x":614,"y":807,"width":260,"height":8}},{"id":"45f9c39a-4d1e-4c7d-85af-2edbf0216507","block_type":"box","text":"underperforming the benchmark and accounts for the risk taken to","page_number":3,"box":{"x":506,"y":817,"width":414,"height":9}},{"id":"5d62e1a7-09d0-48d3-893b-d509ee2134bb","block_type":"box","text":"achieve the returns. A manager who outperforms a benchmark by 2%","page_number":3,"box":{"x":506,"y":828,"width":421,"height":9}},{"id":"1cd667f9-7741-4980-98ca-0f20c6674a50","block_type":"box","text":"p.a. will have a higher IR than a manager with the same","page_number":3,"box":{"x":506,"y":838,"width":333,"height":9}},{"id":"af8ae06e-ae62-47a6-9b68-a4c8029e26a6","block_type":"box","text":"outperformance but who takes more risk.","page_number":3,"box":{"x":506,"y":849,"width":251,"height":9}},{"id":"12ebc1a9-1382-4383-9500-b52005261c58","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":146,"width":131,"height":9}},{"id":"70d2e904-42d9-4f40-ab91-f87079a8613f","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":174,"width":128,"height":7}},{"id":"9004705f-dd12-40aa-abe0-ac9ebce62818","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":449,"width":106,"height":9}},{"id":"0f7de5e0-7615-492b-8714-37d85fa85953","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":507,"width":39,"height":7}},{"id":"7ebbdda0-b02c-42be-ae63-458adf30073e","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":571,"width":66,"height":7}},{"id":"5b2c0c1d-f90e-4bf4-8edb-c7dd000a3746","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"4c01bb10-8d76-4104-8cf9-b20988fc7ef4","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"853b5459-11d9-4920-b4c4-ccf3b28f1135","block_type":"box","text":"Class: JPM ASEAN Equity A (acc)","page_number":3,"box":{"x":743,"y":45,"width":174,"height":7}},{"id":"39782d62-1c1e-4bb7-be9b-92e5dfa308ec","block_type":"box","text":"-","page_number":3,"box":{"x":922,"y":48,"width":3,"height":1}},{"id":"a61b2887-a7bd-4098-9b82-5aebdeec58c0","block_type":"box","text":"USD","page_number":3,"box":{"x":929,"y":45,"width":22,"height":6}},{"id":"ab1c1d7f-07dc-4d4a-b033-dba81e9616c5","block_type":"box","text":"09uh212009093851","page_number":3,"box":{"x":62,"y":980,"width":117,"height":7}}],"unit":"per_mille","page_width":595,"page_height":842,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"50d0488c-7ac2-4773-a4e5-34d97db42b0d"},"user_id":1000002,"date_created":"2026-10-18T08:18:28.092000Z","date_modified":"2026-10-18T08:18:28.092000Z","private":false}