{"annotation_id":"779222de-4098-4ebe-a600-3d1cb0ba8348","file_hash":"e3cd7c31031a5e815202554c98c09461c0024faf941b63163d35953399c8e188","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"0738b3f2-684b-44dd-a54c-1ed5b34855ff","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"2db9892f-5c76-448a-a88a-5d93a0f7f98f","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"5b306434-4532-4fc0-9e29-5ced0a8f9830","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"a6ad2565-82d7-4c4b-aac2-89aa33a23314","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"f195135b-1813-4442-bb8f-5545efd005c3","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"aea447da-c081-4bb9-b301-19f64a915ea3","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"a519f726-0781-49ff-803a-7515b222b975","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"d01c9cd7-bbd5-468d-bd0d-61b00502060b","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"1294b325-51b9-4578-9c1c-0ee2102a1569","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"272ae95c-0c88-417c-b3e0-8f9dfd316f9c","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"65d44b78-447c-40c7-994d-9969af0134ca","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":94,"width":9,"height":10}},{"id":"188d185d-0af5-48cd-b8fc-6d52b0e6b742","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":94,"width":33,"height":10}},{"id":"eee7dba5-ae73-43f1-8e44-1e9b397acacf","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":97,"width":9,"height":7}},{"id":"5d6f35f1-de3d-452e-a464-9cd5b12d6ed1","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":100,"width":6,"height":1}},{"id":"b97f67ae-dc86-48ca-a40e-dc5cdfa577b2","block_type":"box","text":"U","page_number":1,"box":{"x":52,"y":115,"width":20,"height":20}},{"id":"f359d1f6-e642-42df-998b-4be58e1ff1a2","block_type":"box","text":"S","page_number":1,"box":{"x":76,"y":115,"width":22,"height":20}},{"id":"404adddf-4e4f-4e2b-9a5a-8e2730f57ebb","block_type":"box","text":"S","page_number":1,"box":{"x":109,"y":115,"width":22,"height":20}},{"id":"368bc4a8-e96c-417f-b088-90354f7ce5c6","block_type":"box","text":"m","page_number":1,"box":{"x":135,"y":120,"width":29,"height":15}},{"id":"61cd6c4f-0da9-47ca-b0fe-cf205f123e92","block_type":"box","text":"a","page_number":1,"box":{"x":168,"y":120,"width":20,"height":15}},{"id":"4b4dadd5-0ceb-4d95-b8ed-0bea11d63776","block_type":"box","text":"l","page_number":1,"box":{"x":191,"y":115,"width":5,"height":20}},{"id":"4ece9e89-7cb1-43f0-b4d7-b9c581422fb7","block_type":"box","text":"l","page_number":1,"box":{"x":201,"y":115,"width":4,"height":20}},{"id":"73fb0555-1bff-4aa5-958e-50a6dc0099bc","block_type":"box","text":"C","page_number":1,"box":{"x":218,"y":115,"width":25,"height":20}},{"id":"8c1ebc8e-1b6e-45dc-ba25-440ecc80fa77","block_type":"box","text":"a","page_number":1,"box":{"x":245,"y":120,"width":20,"height":15}},{"id":"9d82c7a8-8260-4d58-b1ab-c283ae2d1fb4","block_type":"box","text":"p","page_number":1,"box":{"x":269,"y":120,"width":19,"height":20}},{"id":"2f008365-bdaa-4296-aceb-c7650a3fb5dc","block_type":"box","text":"G","page_number":1,"box":{"x":299,"y":115,"width":25,"height":20}},{"id":"7411a418-88f9-42e1-8614-e6c1fde4f34c","block_type":"box","text":"r","page_number":1,"box":{"x":330,"y":120,"width":11,"height":15}},{"id":"166d200a-be91-4667-839b-422c1db7934e","block_type":"box","text":"o","page_number":1,"box":{"x":342,"y":120,"width":20,"height":15}},{"id":"25f3b8fd-9c0a-4fed-aa26-6dfc5d4c729c","block_type":"box","text":"w","page_number":1,"box":{"x":364,"y":121,"width":30,"height":14}},{"id":"9c89cba8-4849-43d4-a6e0-7f69e5ba0490","block_type":"box","text":"t","page_number":1,"box":{"x":395,"y":116,"width":12,"height":19}},{"id":"c6253850-32fb-427f-ac60-6e76cab77731","block_type":"box","text":"h","page_number":1,"box":{"x":411,"y":115,"width":29,"height":20}},{"id":"c94ea903-0c5d-4017-ad9c-ebde11f5cf2e","block_type":"box","text":"F","page_number":1,"box":{"x":443,"y":115,"width":19,"height":20}},{"id":"6983f426-a754-4f44-b344-73531986a34b","block_type":"box","text":"und","page_number":1,"box":{"x":464,"y":115,"width":65,"height":20}},{"id":"e7a815ef-cd13-42ec-977c-9298510b16c6","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"6dcfa130-f497-4112-9c7b-e8b44858e257","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"7515a4d3-7b05-4f15-91ae-8a97dcd79cd0","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"23b3da62-71bb-43af-ab94-63d839a8e128","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"9ad29ca0-629c-44c3-aa33-fbae90bc35a3","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"8b85736a-4cfd-4de0-ba5a-3c6ebf0e5576","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"6588d54b-fd0a-4250-b0ee-477984b83119","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"f81c23cd-23bf-4d01-aebd-c6750028af95","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"19bebf62-7366-4565-80ca-432a9b620458","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"036bc2df-fb74-4c28-ac00-894ba9cd282f","block_type":"box","text":"U","page_number":1,"box":{"x":133,"y":143,"width":8,"height":8}},{"id":"ba26225b-7d4b-49de-955e-6be7c6683460","block_type":"box","text":"S","page_number":1,"box":{"x":143,"y":143,"width":8,"height":8}},{"id":"bef67558-8d3b-475e-8259-700586ff4fd2","block_type":"box","text":"S","page_number":1,"box":{"x":156,"y":143,"width":8,"height":8}},{"id":"f6604c72-bd4b-49d2-a93a-cc8d2a10182a","block_type":"box","text":"m","page_number":1,"box":{"x":166,"y":145,"width":12,"height":6}},{"id":"2943158b-1bf2-4b34-9691-480b579cdb3d","block_type":"box","text":"a","page_number":1,"box":{"x":180,"y":145,"width":8,"height":6}},{"id":"54c902f2-2a58-4a86-bc07-695b1ba0f37f","block_type":"box","text":"l","page_number":1,"box":{"x":190,"y":143,"width":1,"height":8}},{"id":"3e4d2a71-9274-4000-9540-5214f24c6f24","block_type":"box","text":"l","page_number":1,"box":{"x":194,"y":143,"width":1,"height":8}},{"id":"94e30ea4-9fcf-463d-afe1-e0d27cb3af51","block_type":"box","text":"C","page_number":1,"box":{"x":201,"y":143,"width":9,"height":8}},{"id":"e05b1976-dc96-41d1-8952-299c39b1c02e","block_type":"box","text":"a","page_number":1,"box":{"x":211,"y":145,"width":9,"height":6}},{"id":"99f0ff35-afaa-4588-b299-cef427308bfc","block_type":"box","text":"p G","page_number":1,"box":{"x":221,"y":143,"width":23,"height":10}},{"id":"66f814af-b9c3-4065-9be1-384baf998cc0","block_type":"box","text":"r","page_number":1,"box":{"x":246,"y":145,"width":5,"height":6}},{"id":"3769ed00-8039-4cf7-b444-7dcbf6a24c21","block_type":"box","text":"o","page_number":1,"box":{"x":252,"y":145,"width":7,"height":6}},{"id":"4a0f7e12-197a-4380-9a32-b60aad033d0b","block_type":"box","text":"w","page_number":1,"box":{"x":260,"y":145,"width":11,"height":6}},{"id":"fb9eda1e-3e4f-4a0f-aea8-d6440fe44c5b","block_type":"box","text":"t","page_number":1,"box":{"x":271,"y":143,"width":5,"height":8}},{"id":"6d08f241-8532-43bf-962a-8f318ac3b8ee","block_type":"box","text":"h","page_number":1,"box":{"x":278,"y":143,"width":7,"height":8}},{"id":"bce42040-96ae-4d11-a916-e4cbfe45803f","block_type":"box","text":"C","page_number":1,"box":{"x":291,"y":143,"width":9,"height":8}},{"id":"f58adcff-60af-4bcc-9ba2-f687ab9779d7","block_type":"box","text":"(","page_number":1,"box":{"x":306,"y":143,"width":3,"height":10}},{"id":"dddc45ce-9d1c-4bbe-9317-20685fd95917","block_type":"box","text":"a","page_number":1,"box":{"x":310,"y":145,"width":8,"height":6}},{"id":"9d67d25d-f294-4d4a-857a-a6bb1e413543","block_type":"box","text":"c","page_number":1,"box":{"x":319,"y":145,"width":8,"height":6}},{"id":"2b4a27b5-8b32-467c-9ff1-6e52ff17be07","block_type":"box","text":"c","page_number":1,"box":{"x":328,"y":145,"width":7,"height":6}},{"id":"100d4370-4c1f-4c7c-8e5f-d43ab35b8c5b","block_type":"box","text":")","page_number":1,"box":{"x":336,"y":143,"width":4,"height":10}},{"id":"bc7b0528-37f2-400b-b978-5dbb2ded48b4","block_type":"box","text":"-","page_number":1,"box":{"x":345,"y":147,"width":5,"height":1}},{"id":"b71c6f96-3e45-48cd-b1bd-7dfe2df8e5b4","block_type":"box","text":"E","page_number":1,"box":{"x":356,"y":143,"width":8,"height":8}},{"id":"58726d03-6e3a-4371-be84-82f6bf317239","block_type":"box","text":"U","page_number":1,"box":{"x":365,"y":143,"width":8,"height":8}},{"id":"932ae133-d99f-4f4a-be02-d7963c6deaea","block_type":"box","text":"R","page_number":1,"box":{"x":375,"y":143,"width":9,"height":8}},{"id":"ebf12fba-597d-4955-b8a0-9d8256227427","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":473,"width":335,"height":7}},{"id":"1d4c2ec1-5375-402a-a6db-ecae4ba59fcb","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":498,"width":348,"height":9}},{"id":"9d544c71-f5a4-4e02-af79-392b5ecbaf3b","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":507,"width":380,"height":9}},{"id":"f9a3466c-ddfe-4c42-842a-f1f34e1272ca","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":516,"width":57,"height":8}},{"id":"7ad2fdd6-8d7b-41a5-884b-975ae86a0c83","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"6fdb1b5b-4a37-4f47-8d32-8e5952d2f2d0","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"8400c340-309e-482e-b2cb-053c25be710b","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"8df68de0-7ea7-4590-8da0-070a87560bcf","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"b22229f4-1596-491d-b90d-2fe38d779919","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"d6b2de16-3820-4319-a749-9b25348cc5ba","block_type":"box","text":"LU0828466978","page_number":1,"box":{"x":53,"y":209,"width":88,"height":7}},{"id":"99885339-5b4a-4475-871c-78b091ad2af2","block_type":"box","text":"B90Y811","page_number":1,"box":{"x":180,"y":209,"width":46,"height":7}},{"id":"a13c1d4a-65bf-4173-815f-793a896441a1","block_type":"box","text":"JPUSCBE LX","page_number":1,"box":{"x":253,"y":209,"width":74,"height":7}},{"id":"dfe935ae-5ce5-47ca-8281-11add8410cb2","block_type":"box","text":"LU0828466978.LUF","page_number":1,"box":{"x":359,"y":209,"width":114,"height":7}},{"id":"e44c12e3-8db7-4f61-8806-e4a080762159","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"2012537f-2ad1-49eb-91a2-896e513d61a5","block_type":"box","text":"To provide long","page_number":1,"box":{"x":196,"y":229,"width":91,"height":8}},{"id":"5527d6c8-43d4-4592-9171-8df55b5cc2d4","block_type":"box","text":"-","page_number":1,"box":{"x":289,"y":233,"width":3,"height":0}},{"id":"5860d2cf-2604-442e-9de1-b75e7fc901d3","block_type":"box","text":"term capital growth by investing","page_number":1,"box":{"x":293,"y":229,"width":192,"height":8}},{"id":"df5802f8-7db3-46ee-979e-f74f43a604b8","block_type":"box","text":"primarily in a growth style biased portfolio of small capitalisation US","page_number":1,"box":{"x":53,"y":241,"width":405,"height":8}},{"id":"8a71cfac-c212-4210-a534-1720154e8230","block_type":"box","text":"companies.","page_number":1,"box":{"x":53,"y":252,"width":71,"height":9}},{"id":"3421c649-ad7f-49b1-a3e2-0bd83741d69f","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":268,"width":133,"height":9}},{"id":"58482663-b2ab-406b-ba62-33efd32a1d90","block_type":"box","text":"Uses a fundamental, bottom","page_number":1,"box":{"x":60,"y":280,"width":169,"height":8}},{"id":"946f02a6-8143-467e-94c9-4da8b5465e13","block_type":"box","text":"-","page_number":1,"box":{"x":230,"y":284,"width":4,"height":1}},{"id":"6fd40bfc-2550-4455-b164-e3079a7411aa","block_type":"box","text":"up stock selection process.","page_number":1,"box":{"x":236,"y":280,"width":164,"height":9}},{"id":"1db492a3-2914-4e92-85a2-c21f932f94b9","block_type":"box","text":"Targets companies with strong fundamentals that have the ability to","page_number":1,"box":{"x":60,"y":293,"width":406,"height":9}},{"id":"04e07025-b64e-4da3-b682-31ecbb7d32f4","block_type":"box","text":"deliver higher earnings growth than market expectations.","page_number":1,"box":{"x":60,"y":304,"width":346,"height":9}},{"id":"eade3021-c11a-4ade-b88f-65127cf65b2f","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":447,"width":130,"height":9}},{"id":"ceee7192-4f00-4505-9390-14fe5744e8e1","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":462,"width":88,"height":9}},{"id":"babaac38-7c32-4854-8b1a-15fa8b476f10","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":466,"width":4,"height":1}},{"id":"f16de8fb-2c6f-4fd6-a27b-54883294e85c","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":462,"width":82,"height":7}},{"id":"f2c57f7b-3c80-40dd-98d9-6fe0db4a6db1","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":488,"width":178,"height":7}},{"id":"efc9604f-c22b-46d2-b299-5a5378121ded","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":280,"width":4,"height":3}},{"id":"ec3c0ff8-680a-468b-abed-49c4fb404d05","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":293,"width":4,"height":3}},{"id":"56d96c2c-2b2d-4ed2-9680-c567d9e110f1","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":334,"width":125,"height":8}},{"id":"e926396d-3018-4331-8675-07dcffb05d9a","block_type":"box","text":"Michael Stein","page_number":1,"box":{"x":53,"y":346,"width":81,"height":7}},{"id":"eb7142f7-8418-416d-a596-afb1deb1d35a","block_type":"box","text":"Phillip Hart","page_number":1,"box":{"x":53,"y":358,"width":67,"height":8}},{"id":"27172dce-80b3-476f-a513-4e9aab67cdd9","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":371,"width":95,"height":7}},{"id":"d8a97e3a-5374-4f1e-94bd-a967de3862a8","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":384,"width":55,"height":7}},{"id":"d1beebaf-265b-4eab-88e1-ae0897ad2002","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":382,"width":25,"height":7}},{"id":"0a478c59-efdb-416a-90a7-fda64ef4bc4f","block_type":"box","text":"Share class","page_number":1,"box":{"x":53,"y":396,"width":71,"height":7}},{"id":"7f2d146d-acae-45de-8b81-f0ee3f6461f2","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":409,"width":55,"height":7}},{"id":"288dfa26-1b43-4c32-b495-f62e2a9b2893","block_type":"box","text":"EUR","page_number":1,"box":{"x":113,"y":407,"width":24,"height":7}},{"id":"64b946a7-25b0-413a-b1fa-6a9c607d9ef0","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":334,"width":76,"height":6}},{"id":"8e65baca-e137-42d7-ada1-75a16b9ce5a5","block_type":"box","text":"USD 253.9m","page_number":1,"box":{"x":193,"y":346,"width":72,"height":7}},{"id":"fc8712b2-8faf-4e09-bdfb-ee8a1debbffa","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":360,"width":78,"height":7}},{"id":"b261d368-6d0e-4a43-84a8-c623350fddab","block_type":"box","text":"11 Sep 1984","page_number":1,"box":{"x":193,"y":373,"width":65,"height":9}},{"id":"a42e9120-1069-49d3-99a6-d1d50bfa85df","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":387,"width":26,"height":7}},{"id":"8c2a7f22-6aa4-48db-8f9a-a5a4beb17c89","block_type":"box","text":"EUR 258.65","page_number":1,"box":{"x":223,"y":387,"width":70,"height":7}},{"id":"0cf9a889-a19a-4354-a68b-292f8d68ced0","block_type":"box","text":"Class launch","page_number":1,"box":{"x":193,"y":401,"width":81,"height":6}},{"id":"6fccdc7a-7b2d-42d5-bfb3-bd92bea9f1ee","block_type":"box","text":"1 Oct 2013","page_number":1,"box":{"x":193,"y":413,"width":57,"height":7}},{"id":"55daa0cb-1797-419c-86e4-a74800f30087","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":334,"width":53,"height":6}},{"id":"5640c37c-83e1-47a4-a9b6-017b51f2df63","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":334,"width":78,"height":8}},{"id":"ca610362-466a-460a-b574-ff12080ebcc0","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":347,"width":117,"height":9}},{"id":"e2fd98f4-f543-47a9-8e1a-5a1861789a96","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":360,"width":154,"height":9}},{"id":"c8c047d4-e07c-46a8-bc7e-4182303e7b71","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":371,"width":144,"height":9}},{"id":"6e7a1a4e-3e2d-418c-8936-23ee395ce356","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":385,"width":100,"height":9}},{"id":"b44e6c8d-3c06-4a3d-8ab8-8fec92f981b2","block_type":"box","text":"0.85%","page_number":1,"box":{"x":417,"y":385,"width":37,"height":7}},{"id":"092a6627-ee72-4535-8c4c-191f671f4570","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"e40cbca8-e8b7-415b-944d-4ede7abec5d5","block_type":"box","text":"As at 31 August 2026","page_number":1,"box":{"x":629,"y":185,"width":111,"height":8}},{"id":"0bb2e4af-8f3c-4acd-b765-ff78920640a7","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":230,"width":104,"height":9}},{"id":"2b399546-1419-4388-b449-6787cb340ed6","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":448,"width":108,"height":8}},{"id":"046650ca-bf75-4c2d-bb06-ff56cb0e20d2","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":451,"width":4,"height":1}},{"id":"8a90f7ca-4bb5-4320-9848-0d347388e94a","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":448,"width":134,"height":7}},{"id":"b14a14b3-539c-4c37-98cb-67b73088af41","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":461,"width":160,"height":8}},{"id":"09270d19-3def-4c18-a41c-a1d590ff64e0","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":510,"width":179,"height":8}},{"id":"d8520641-a738-4547-95cb-bd9cba319683","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":565,"width":56,"height":8}},{"id":"2d30b418-da9a-4f6c-be1f-14f7e0024cf3","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":580,"width":72,"height":7}},{"id":"eb5bdbb1-8bb0-47fa-b8de-89ff59229d01","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":580,"width":72,"height":7}},{"id":"cfab77b5-d1e0-4363-afc6-6848ab071d52","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":592,"width":50,"height":7}},{"id":"4e808382-047a-4e8f-b723-ab600af6c60f","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":592,"width":59,"height":7}},{"id":"1a338faa-ef3a-4607-95ff-ca591079c4a4","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":592,"width":36,"height":9}},{"id":"03f1915a-d259-476d-8675-ea93fb7394dd","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":592,"width":24,"height":7}},{"id":"598e817c-0c36-4b18-be22-18390ed5958c","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":592,"width":44,"height":9}},{"id":"2944bccf-9cec-4647-a33a-b94717827e8d","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":592,"width":45,"height":9}},{"id":"64420374-847c-4ec1-90aa-69d2bb759fbb","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":592,"width":52,"height":9}},{"id":"d0afe1a0-c713-41bb-a12b-12745077c59b","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":608,"width":3,"height":1}},{"id":"75fff460-2e6a-4e57-adb3-33170ef0fad7","block_type":"box","text":"3.42","page_number":1,"box":{"x":563,"y":604,"width":25,"height":7}},{"id":"f58aa8e0-34e2-4511-b4a9-85bddbd973bb","block_type":"box","text":"-","page_number":1,"box":{"x":621,"y":608,"width":3,"height":1}},{"id":"70e21004-0649-4819-82d1-a85ffae3f233","block_type":"box","text":"11.66","page_number":1,"box":{"x":625,"y":604,"width":27,"height":7}},{"id":"4ef9def3-1277-4093-bdb5-2e048896cd7c","block_type":"box","text":"16.12","page_number":1,"box":{"x":678,"y":604,"width":27,"height":7}},{"id":"bd3739c9-55c1-46f7-8670-f9bebd268af7","block_type":"box","text":"13.58","page_number":1,"box":{"x":721,"y":604,"width":30,"height":7}},{"id":"ddacd4ca-9d7a-424b-8559-72ced83e9820","block_type":"box","text":"10.31","page_number":1,"box":{"x":793,"y":604,"width":28,"height":7}},{"id":"81ce4730-f0e2-452c-9526-4f8fef058d11","block_type":"box","text":"0.01","page_number":1,"box":{"x":858,"y":604,"width":23,"height":7}},{"id":"99716aa4-bb6d-4d76-bdb0-55ff4975a639","block_type":"box","text":"9.89","page_number":1,"box":{"x":915,"y":604,"width":25,"height":7}},{"id":"c9cba653-8d48-4f74-a533-fe831083865d","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":620,"width":4,"height":1}},{"id":"043290e9-eb53-40d6-a4b6-88386762f2de","block_type":"box","text":"3.17","page_number":1,"box":{"x":566,"y":616,"width":21,"height":7}},{"id":"1c77cb84-6e72-44bd-bea6-891d6815848c","block_type":"box","text":"-","page_number":1,"box":{"x":622,"y":620,"width":3,"height":1}},{"id":"8bba4e8a-652f-4fea-8ddc-9a53b9b71533","block_type":"box","text":"8.82","page_number":1,"box":{"x":627,"y":616,"width":24,"height":7}},{"id":"ddb430ee-45c4-43db-84a9-330345c29f29","block_type":"box","text":"15.75","page_number":1,"box":{"x":678,"y":616,"width":28,"height":7}},{"id":"8fbc145c-9769-444f-9200-57d54ea3c1f9","block_type":"box","text":"14.35","page_number":1,"box":{"x":721,"y":616,"width":30,"height":7}},{"id":"06bf65f9-7f3e-49d1-b218-5e4dc03701f0","block_type":"box","text":"14.65","page_number":1,"box":{"x":793,"y":616,"width":30,"height":7}},{"id":"b6e77a0d-cc77-493c-86c6-6621220b4380","block_type":"box","text":"4.95","page_number":1,"box":{"x":857,"y":616,"width":25,"height":7}},{"id":"b14f1d10-a62d-4c13-ad4d-ec6018f4a4ac","block_type":"box","text":"9.58","page_number":1,"box":{"x":915,"y":616,"width":24,"height":7}},{"id":"da7cf227-93b1-4f54-83bf-2485662de188","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":680,"width":424,"height":9}},{"id":"832211cf-39a8-4625-bdfd-0f9ee31eca8b","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":691,"width":417,"height":9}},{"id":"6274243a-8285-4df9-8087-323e9393c997","block_type":"box","text":"as well as rise and you may not get back the full amount you","page_number":1,"box":{"x":518,"y":702,"width":384,"height":9}},{"id":"c0aeea6f-072a-466d-9473-149f08d3f377","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":713,"width":57,"height":7}},{"id":"908c5afe-d921-4a6c-917c-90fbdadbec5f","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":741,"width":414,"height":9}},{"id":"0e91d8d6-741c-42ab-8f3f-d142bdfa3d51","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":752,"width":236,"height":9}},{"id":"9c7850ca-25ce-4182-a209-69bd1dcfa9d8","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":763,"width":212,"height":9}},{"id":"4c91a9b8-1f01-45c4-b0e5-5ed9e0b0bf74","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":668,"width":145,"height":7}},{"id":"aa397a9e-5c5d-4266-b217-52134de1c013","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":729,"width":22,"height":7}},{"id":"8efbbc84-dcd0-4940-8021-0aaa29fefcec","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"04316fd7-a6df-4118-b1c5-b437d092fb20","block_type":"box","text":"US Small","page_number":1,"box":{"x":669,"y":201,"width":55,"height":7}},{"id":"f3e5b1d5-9e81-4cb2-86c2-27d30107fb60","block_type":"box","text":"-","page_number":1,"box":{"x":727,"y":205,"width":4,"height":1}},{"id":"5ff3fe38-797d-4f89-941e-69abf25823f6","block_type":"box","text":"Cap Equity","page_number":1,"box":{"x":732,"y":201,"width":70,"height":9}},{"id":"68982d03-794b-4347-aca1-62a8fa949bf4","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":250,"width":37,"height":7}},{"id":"920ce9c6-5e71-43b9-a849-6a9f94ad731f","block_type":"box","text":"JPM US Small Cap Growth C (acc)","page_number":1,"box":{"x":575,"y":250,"width":197,"height":9}},{"id":"8938911e-4e54-480a-8b67-0d69f3f859cd","block_type":"box","text":"-","page_number":1,"box":{"x":776,"y":254,"width":4,"height":1}},{"id":"fd66fa83-9764-476d-8a1d-cdc79ad3517c","block_type":"box","text":"EUR","page_number":1,"box":{"x":784,"y":250,"width":24,"height":7}},{"id":"45bf9d55-fa9c-49f3-a5aa-561565d5b75c","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":262,"width":73,"height":7}},{"id":"57ca3f1c-9dfe-4bf7-8de7-d45176463051","block_type":"box","text":"Russell 2000 Growth Index (Total Return Net of 30%","page_number":1,"box":{"x":613,"y":262,"width":306,"height":9}},{"id":"85993560-fca4-4f4d-bbe7-b6e0b508aeaf","block_type":"box","text":"withholding tax)","page_number":1,"box":{"x":534,"y":273,"width":96,"height":9}},{"id":"7ead97f8-59a2-4ace-9d74-7cd292d161a3","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":250,"width":4,"height":7}},{"id":"14ea67b6-b8b7-4efd-a74f-4adb40233ca2","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":262,"width":6,"height":7}},{"id":"a3b9ef31-6a71-4706-bc98-58ad4c69510c","block_type":"box","text":"Growth of EUR 100,000","page_number":1,"box":{"x":517,"y":290,"width":146,"height":8}},{"id":"96e1b40c-0390-4816-8a84-417bb6341312","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":666,"y":290,"width":88,"height":8}},{"id":"4a2ad26b-0b28-41d5-ac01-cc1d9c9ed430","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":431,"width":64,"height":8}},{"id":"81521164-07a2-4e09-a519-623e315e45c3","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":431,"width":72,"height":8}},{"id":"5ab19977-b7ac-4b1d-b9a5-0f15283a817f","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":473,"width":66,"height":7}},{"id":"05be011b-cb31-4f63-8cb4-a84afd088544","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":473,"width":67,"height":7}},{"id":"7e1de279-eb97-4972-ae1b-85f154209656","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":473,"width":67,"height":7}},{"id":"8ef7d38a-c021-442a-89e0-faba21bcdee4","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":473,"width":68,"height":7}},{"id":"87e8bbb5-6d8d-4d17-9569-ab96e32bf476","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":473,"width":69,"height":7}},{"id":"5be3ad1b-f7a7-4431-bf69-b5f12db09dc0","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":489,"width":4,"height":1}},{"id":"5e1eba24-5271-4af2-bd8d-9aab7e6852fa","block_type":"box","text":"19.89","page_number":1,"box":{"x":567,"y":485,"width":30,"height":7}},{"id":"dcd18f5c-d98f-4943-b3b3-ca01f25d516a","block_type":"box","text":"-","page_number":1,"box":{"x":647,"y":489,"width":4,"height":1}},{"id":"f5f3291d-7c29-4717-af61-6b47616169e4","block_type":"box","text":"6.94","page_number":1,"box":{"x":652,"y":485,"width":25,"height":7}},{"id":"8607ab4d-d150-4421-bab1-90ad989560da","block_type":"box","text":"14.88","page_number":1,"box":{"x":731,"y":485,"width":30,"height":7}},{"id":"44ed0a17-eaef-4060-b0ae-34831e137a11","block_type":"box","text":"0.63","page_number":1,"box":{"x":817,"y":485,"width":25,"height":7}},{"id":"e4509de4-205d-42a5-ba9e-35d225b73ce4","block_type":"box","text":"16.12","page_number":1,"box":{"x":899,"y":485,"width":27,"height":7}},{"id":"dba8cc47-1e8f-453c-97f9-4ab790f92cd4","block_type":"box","text":"-","page_number":1,"box":{"x":562,"y":501,"width":4,"height":1}},{"id":"9cfb8a4e-0b79-4bae-8013-9f7bb00f386e","block_type":"box","text":"16.47","page_number":1,"box":{"x":567,"y":497,"width":29,"height":7}},{"id":"535dcf68-d36d-4f61-97bb-64601c873a48","block_type":"box","text":"1.17","page_number":1,"box":{"x":653,"y":497,"width":19,"height":7}},{"id":"6879c5b2-29fa-43b8-a05a-fca5c04d475b","block_type":"box","text":"20.90","page_number":1,"box":{"x":729,"y":497,"width":34,"height":7}},{"id":"37cf716b-a798-40fb-b42c-8e9e9f51d19c","block_type":"box","text":"7.68","page_number":1,"box":{"x":817,"y":497,"width":24,"height":7}},{"id":"55d93d5e-010a-4b5d-98a8-5f89b951cf02","block_type":"box","text":"15.75","page_number":1,"box":{"x":899,"y":497,"width":28,"height":7}},{"id":"452f08c0-a526-4f7d-b971-1e06b26636e0","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":523,"width":29,"height":6}},{"id":"b272dd94-baa7-4b3c-9c2d-0597606d60a8","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":523,"width":27,"height":6}},{"id":"69584598-8f09-473e-a69c-b0861d713598","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":523,"width":28,"height":6}},{"id":"9525f942-a500-4766-b792-87a2476f0ab8","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":523,"width":28,"height":6}},{"id":"3c47d238-44d1-4aa5-b25c-4e742126dc25","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":523,"width":31,"height":6}},{"id":"8c917a65-c48f-4df7-a2c4-02ea8e1806c5","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":523,"width":28,"height":6}},{"id":"40024c27-8065-4e9b-8c78-5740c849194d","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":523,"width":29,"height":6}},{"id":"c5c876db-c288-4f27-88c5-7b0417ccb9ff","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":523,"width":29,"height":6}},{"id":"0f534c7f-86ff-4220-b9e3-ae333ca19f11","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":523,"width":30,"height":6}},{"id":"819b2957-c489-4ccd-b61e-604783902fec","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":523,"width":31,"height":6}},{"id":"c19510e5-0a2e-4772-9641-fbec1026c821","block_type":"box","text":"9.87","page_number":1,"box":{"x":561,"y":535,"width":24,"height":7}},{"id":"eebd2a2c-164b-41be-a1a0-f96dbdb3712e","block_type":"box","text":"24.22","page_number":1,"box":{"x":597,"y":535,"width":32,"height":6}},{"id":"5b492621-0eb0-4629-8b5e-f1c6d5db21be","block_type":"box","text":"-","page_number":1,"box":{"x":639,"y":539,"width":3,"height":0}},{"id":"470755ab-e87f-4463-ab16-e4d6e3a8bfc6","block_type":"box","text":"2.30","page_number":1,"box":{"x":643,"y":535,"width":26,"height":7}},{"id":"cf217367-25b4-42be-96f9-2d25ea0018f7","block_type":"box","text":"39.97","page_number":1,"box":{"x":679,"y":535,"width":31,"height":7}},{"id":"5a3b504c-0fa1-4632-99e9-a8ae499b4153","block_type":"box","text":"39.90","page_number":1,"box":{"x":719,"y":535,"width":33,"height":7}},{"id":"7614b1b8-c215-4e8e-bc91-099b1a21ed8c","block_type":"box","text":"1.90","page_number":1,"box":{"x":764,"y":535,"width":23,"height":7}},{"id":"3327adb5-cdaa-4c0c-a26c-518927f04aa0","block_type":"box","text":"-","page_number":1,"box":{"x":797,"y":539,"width":4,"height":0}},{"id":"1c1deea8-6c26-4046-a32d-647cf769d4f2","block_type":"box","text":"30.04","page_number":1,"box":{"x":801,"y":535,"width":35,"height":7}},{"id":"2fdde923-ca11-40ad-b804-a04f3074966d","block_type":"box","text":"11.71","page_number":1,"box":{"x":846,"y":535,"width":22,"height":6}},{"id":"597f1ca4-1620-4dca-bdbc-8bf701b02bfc","block_type":"box","text":"19.60","page_number":1,"box":{"x":882,"y":535,"width":30,"height":7}},{"id":"16a2aa25-f18e-454f-b63a-21bffafebe6b","block_type":"box","text":"-","page_number":1,"box":{"x":921,"y":539,"width":4,"height":0}},{"id":"3d930ea2-a0fc-45cf-8c5f-b25c6eb044ce","block_type":"box","text":"6.41","page_number":1,"box":{"x":926,"y":535,"width":21,"height":7}},{"id":"f0e58e95-994e-4e97-9e40-649f0adc6395","block_type":"box","text":"14.36","page_number":1,"box":{"x":559,"y":547,"width":29,"height":7}},{"id":"b255e8f1-4e4a-40b5-8372-5f81bea74eca","block_type":"box","text":"7.07","page_number":1,"box":{"x":602,"y":547,"width":24,"height":7}},{"id":"7aaa36f9-f711-497a-82e7-dea3a970b055","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":551,"width":4,"height":0}},{"id":"db4f6d82-673d-4c24-9a93-de55b4cf33c4","block_type":"box","text":"4.93","page_number":1,"box":{"x":645,"y":547,"width":24,"height":7}},{"id":"cf771533-1335-4b99-b4af-8aa524d0dbd0","block_type":"box","text":"30.56","page_number":1,"box":{"x":677,"y":547,"width":34,"height":7}},{"id":"63bb9220-44fb-469e-9cb9-85a0e4519092","block_type":"box","text":"23.29","page_number":1,"box":{"x":719,"y":547,"width":32,"height":7}},{"id":"ac7bc3de-d131-48c7-909c-9527eb17f8a5","block_type":"box","text":"10.51","page_number":1,"box":{"x":762,"y":547,"width":27,"height":7}},{"id":"633bf6ba-ab13-4e2b-b8cb-89361ab06334","block_type":"box","text":"-","page_number":1,"box":{"x":799,"y":551,"width":4,"height":0}},{"id":"ee9a3811-16ad-4924-b64a-8beea816bcff","block_type":"box","text":"21.69","page_number":1,"box":{"x":804,"y":547,"width":30,"height":7}},{"id":"70b16f9d-d2ba-4ac8-814d-beed1bd26459","block_type":"box","text":"14.40","page_number":1,"box":{"x":842,"y":547,"width":30,"height":7}},{"id":"f30abc63-87c2-49ef-abe4-190dae6498b7","block_type":"box","text":"22.65","page_number":1,"box":{"x":882,"y":547,"width":32,"height":7}},{"id":"89b5dd2c-1ed3-473d-83a3-45863aca1a31","block_type":"box","text":"-","page_number":1,"box":{"x":919,"y":551,"width":3,"height":0}},{"id":"8f77c0af-cb7f-477c-928b-046903f23760","block_type":"box","text":"0.52","page_number":1,"box":{"x":924,"y":547,"width":25,"height":7}},{"id":"cabbdd1b-1ff4-4082-9138-fbecc6a43f08","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"ae1a829c-e0a7-467c-aab0-e26270e3d613","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"14e1e4a9-3af5-444d-b70a-bfd2c672546c","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"cf3616f3-4558-4ba8-8b9f-8a989d982892","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"47537541-3959-4dfb-bfb8-cbd148996e5f","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"0cd9fb5f-7427-4a6a-bdb3-838556c21230","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":135,"height":11}},{"id":"2366a015-5f68-4ea5-a573-6854c45ec2c5","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":126,"width":77,"height":6}},{"id":"d0046305-d453-4aad-b102-4fc47835a65b","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":126,"width":39,"height":8}},{"id":"06658d02-3873-4a93-a964-f655496edd16","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":126,"width":39,"height":8}},{"id":"fee55ff5-f2ac-47b2-82ed-043f2450db14","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":137,"width":60,"height":6}},{"id":"703e030b-3551-400c-8931-287eeccfdd24","block_type":"box","text":"0.95","page_number":2,"box":{"x":314,"y":137,"width":24,"height":6}},{"id":"1ec58607-9ec5-44e2-b110-1c7c7a860839","block_type":"box","text":"0.94","page_number":2,"box":{"x":458,"y":137,"width":23,"height":6}},{"id":"fc922450-21f0-4d41-8d7b-6b5112466036","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":148,"width":49,"height":8}},{"id":"58ac9d54-abf6-4016-b47b-e477495aecc5","block_type":"box","text":"-","page_number":2,"box":{"x":313,"y":152,"width":3,"height":0}},{"id":"b051a5ed-763a-4c0a-ac8d-f05f643b1139","block_type":"box","text":"3.78","page_number":2,"box":{"x":317,"y":148,"width":21,"height":6}},{"id":"cdeed122-cf9b-4907-9e99-17b63f183dcc","block_type":"box","text":"-","page_number":2,"box":{"x":457,"y":152,"width":4,"height":0}},{"id":"4268838a-c65f-4f7f-9a0b-0b4adb2fa516","block_type":"box","text":"4.71","page_number":2,"box":{"x":461,"y":148,"width":19,"height":6}},{"id":"9921a5b4-a9c5-434b-8d71-a6217f3abc72","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":159,"width":24,"height":6}},{"id":"b7f2f309-b75c-4de5-a32e-1762d9851b1f","block_type":"box","text":"1.05","page_number":2,"box":{"x":316,"y":159,"width":22,"height":6}},{"id":"4a2c7b89-2611-4163-b746-a95c01b136b8","block_type":"box","text":"1.03","page_number":2,"box":{"x":461,"y":159,"width":20,"height":6}},{"id":"949329f0-6548-4f9a-ac00-4a8606bb3d09","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":170,"width":123,"height":7}},{"id":"8825ee93-6a48-4624-a8be-3dda5cd631cc","block_type":"box","text":"22.79","page_number":2,"box":{"x":310,"y":170,"width":28,"height":6}},{"id":"3beb08c1-69ec-4f9b-be09-af0c95fa6650","block_type":"box","text":"23.01","page_number":2,"box":{"x":454,"y":170,"width":26,"height":6}},{"id":"201e3e35-89d9-418d-a17b-0f4f4393460f","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":181,"width":67,"height":7}},{"id":"e07cbbe7-f908-452d-b602-58f109dcae90","block_type":"box","text":"0.42","page_number":2,"box":{"x":316,"y":181,"width":22,"height":6}},{"id":"be715a00-605b-43ec-9aed-0f7a89ae634e","block_type":"box","text":"0.03","page_number":2,"box":{"x":458,"y":181,"width":23,"height":6}},{"id":"c4d720a5-aa69-400f-9d60-50eb8ecc127d","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":210,"width":70,"height":11}},{"id":"013fb00a-7556-4147-9da8-b93337c2d004","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":212,"width":108,"height":8}},{"id":"c0487540-ef2a-4572-a347-9ab3ecd4bbb5","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":224,"width":35,"height":8}},{"id":"48086c29-7783-4c62-b05e-228a9f7f7e06","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":224,"width":35,"height":6}},{"id":"6ec3091b-215e-4297-8714-6fd92e3fbaa4","block_type":"box","text":"% of assets","page_number":2,"box":{"x":410,"y":224,"width":59,"height":6}},{"id":"5e3a9d45-f84b-4f0e-a7d4-6bbcd23d5818","block_type":"box","text":"JFrog","page_number":2,"box":{"x":53,"y":237,"width":30,"height":7}},{"id":"3d0f4ad3-d169-4560-bd41-7b5f49d70095","block_type":"box","text":"Technology","page_number":2,"box":{"x":274,"y":237,"width":63,"height":7}},{"id":"cb38e0c8-ee56-415a-ac8d-f406ce625941","block_type":"box","text":"2.0","page_number":2,"box":{"x":453,"y":237,"width":16,"height":6}},{"id":"ba2e2baf-4fec-44f0-8cfe-de3e2877618a","block_type":"box","text":"Casella Waste Systems","page_number":2,"box":{"x":53,"y":249,"width":124,"height":8}},{"id":"769892f5-7e68-43a9-b632-7216ec26c47f","block_type":"box","text":"Utilities","page_number":2,"box":{"x":275,"y":249,"width":35,"height":6}},{"id":"fb72211c-2cd3-444e-92b4-1c4c33aa3506","block_type":"box","text":"1.5","page_number":2,"box":{"x":455,"y":249,"width":14,"height":6}},{"id":"2cfa90ec-ee66-4071-9cd7-0b8d76b52317","block_type":"box","text":"Federal Signal","page_number":2,"box":{"x":54,"y":262,"width":75,"height":8}},{"id":"a6f67b92-a1d9-4827-8c29-8ec10f14f6b3","block_type":"box","text":"Industrials","page_number":2,"box":{"x":275,"y":262,"width":56,"height":6}},{"id":"47495172-8f43-44d7-94ae-16bb9e8d07cd","block_type":"box","text":"1.4","page_number":2,"box":{"x":456,"y":262,"width":13,"height":6}},{"id":"cb460bd9-4f19-4ee2-86fa-520ee88ceff1","block_type":"box","text":"The Chefs Warehouse","page_number":2,"box":{"x":53,"y":274,"width":119,"height":6}},{"id":"3869b720-1ddb-4d93-b4d9-c40d50f9b391","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":275,"y":274,"width":99,"height":8}},{"id":"7b1841d7-9a29-45bf-82d6-9fd060f4059c","block_type":"box","text":"1.4","page_number":2,"box":{"x":456,"y":274,"width":13,"height":6}},{"id":"57eb1dc8-c4d8-4485-aa39-ab4e4ead61c8","block_type":"box","text":"IMAX","page_number":2,"box":{"x":54,"y":287,"width":26,"height":6}},{"id":"0bb0317a-3242-425e-bcac-48a012b4574a","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":275,"y":287,"width":132,"height":8}},{"id":"02451e9d-f574-4343-a972-5e9b09bbf17d","block_type":"box","text":"1.4","page_number":2,"box":{"x":456,"y":287,"width":13,"height":6}},{"id":"4105b727-f65c-4786-92b4-5caf42625183","block_type":"box","text":"Firstcash","page_number":2,"box":{"x":54,"y":299,"width":47,"height":7}},{"id":"d98a463f-5d8f-406e-919d-140480bdbbc9","block_type":"box","text":"Financials","page_number":2,"box":{"x":275,"y":299,"width":52,"height":7}},{"id":"272b8641-cdce-4025-968d-4b1257f392cc","block_type":"box","text":"1.4","page_number":2,"box":{"x":456,"y":299,"width":13,"height":6}},{"id":"6bf9c6cc-38ab-49ba-87ff-fcd1c41d3d06","block_type":"box","text":"Rhythm Pharmaceuticals","page_number":2,"box":{"x":54,"y":312,"width":133,"height":8}},{"id":"de78e409-7986-42cb-8b54-7a18882b91c0","block_type":"box","text":"Health Care","page_number":2,"box":{"x":275,"y":312,"width":64,"height":6}},{"id":"42b3a75c-cfaa-4d94-a2a2-fa5a4582de00","block_type":"box","text":"1.3","page_number":2,"box":{"x":456,"y":312,"width":13,"height":6}},{"id":"1301ec81-f408-44df-bc6e-b0a03b87281b","block_type":"box","text":"Cactus","page_number":2,"box":{"x":53,"y":324,"width":37,"height":7}},{"id":"4d2599c1-24bb-4ee5-996a-7dec6a208bcf","block_type":"box","text":"Energy","page_number":2,"box":{"x":275,"y":325,"width":38,"height":7}},{"id":"e73e2b48-faa4-4161-a4e4-af98fd71d1de","block_type":"box","text":"1.3","page_number":2,"box":{"x":456,"y":324,"width":13,"height":7}},{"id":"8dac484b-c92a-4d69-8698-19e605a250f3","block_type":"box","text":"Rush Enterprises","page_number":2,"box":{"x":54,"y":337,"width":91,"height":8}},{"id":"0519168b-8c6a-4ae0-a948-f6dd3c4d78a9","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":275,"y":337,"width":132,"height":8}},{"id":"c1233194-d241-47bb-8a3f-eea1a2891b32","block_type":"box","text":"1.3","page_number":2,"box":{"x":456,"y":337,"width":13,"height":6}},{"id":"9ce1967b-1df1-4fd2-a75e-8661ae67c475","block_type":"box","text":"Compass","page_number":2,"box":{"x":53,"y":350,"width":51,"height":7}},{"id":"706d40ae-b4b7-44c8-bd98-5d872a4c23e4","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":275,"y":350,"width":59,"height":6}},{"id":"49a3deb3-919a-4135-9d0f-3611e08b9cf2","block_type":"box","text":"1.2","page_number":2,"box":{"x":456,"y":350,"width":13,"height":6}},{"id":"d5882f6d-5889-420f-a7ae-332d75c03d53","block_type":"box","text":"Market cap (%) (USD)","page_number":2,"box":{"x":525,"y":133,"width":115,"height":8}},{"id":"1f34449c-6c66-421b-8a54-1a923f967b16","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":645,"y":133,"width":108,"height":8}},{"id":"0074d651-e303-4904-ba2b-e50060e8fd60","block_type":"box","text":"9.75","page_number":2,"box":{"x":694,"y":156,"width":22,"height":6}},{"id":"5d43673b-729e-4640-812b-ff20ac87b26b","block_type":"box","text":"> 10 bn","page_number":2,"box":{"x":731,"y":156,"width":36,"height":6}},{"id":"26c11eac-c5e4-4510-a11a-a782353d645f","block_type":"box","text":"46.30","page_number":2,"box":{"x":693,"y":171,"width":29,"height":7}},{"id":"2cb304b5-316d-4e5f-a6bf-9914ac962032","block_type":"box","text":"5 bn","page_number":2,"box":{"x":732,"y":171,"width":22,"height":7}},{"id":"eecd5c68-fb7e-45d8-a65a-497867b5bf13","block_type":"box","text":"-","page_number":2,"box":{"x":758,"y":175,"width":3,"height":1}},{"id":"1ae0bb42-0e9d-4a2b-9377-316246351f13","block_type":"box","text":"10 bn","page_number":2,"box":{"x":765,"y":171,"width":27,"height":7}},{"id":"223b0152-1caa-4f5b-805f-c95904ac4d13","block_type":"box","text":"41.25","page_number":2,"box":{"x":693,"y":187,"width":27,"height":6}},{"id":"c8da214c-f78f-4630-89ae-ea7922380c05","block_type":"box","text":"1 bn","page_number":2,"box":{"x":732,"y":187,"width":20,"height":6}},{"id":"e5c739a4-d67d-448e-90cf-587973f425ca","block_type":"box","text":"-","page_number":2,"box":{"x":755,"y":191,"width":4,"height":1}},{"id":"4a1abf74-3833-4ad6-9f12-96ce3eac18f8","block_type":"box","text":"5 bn","page_number":2,"box":{"x":762,"y":187,"width":23,"height":6}},{"id":"75f80a1a-280a-458f-8cd2-d1c38150118f","block_type":"box","text":"2.70","page_number":2,"box":{"x":693,"y":203,"width":22,"height":6}},{"id":"99cc6172-7afa-40a7-b54d-1cba05215853","block_type":"box","text":"< 1 bn","page_number":2,"box":{"x":731,"y":203,"width":29,"height":6}},{"id":"fef2f20e-d2a0-4ef5-add1-fa82872fbe93","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":241,"width":319,"height":9}},{"id":"16671e65-d5de-42f8-af37-71660eb8da24","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":269,"width":62,"height":8}},{"id":"831e11df-599f-4a9e-8b98-eae117f59886","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":269,"width":111,"height":8}},{"id":"d2aada5c-d41b-407c-8481-a1d85cd1a4d3","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":269,"width":140,"height":8}},{"id":"ba1eef56-e7ce-4796-b26a-fc9170d2aaaf","block_type":"box","text":"Health Care","page_number":2,"box":{"x":524,"y":281,"width":63,"height":6}},{"id":"1547dca1-01fc-4276-a230-d1afd2aef41d","block_type":"box","text":"30.0","page_number":2,"box":{"x":740,"y":281,"width":22,"height":6}},{"id":"1417fb83-3e8d-4fc1-a69e-d192d0eb77de","block_type":"box","text":"+0.2","page_number":2,"box":{"x":926,"y":281,"width":22,"height":6}},{"id":"635346a6-be46-4e5b-9598-828db6b8f639","block_type":"box","text":"Industrials","page_number":2,"box":{"x":524,"y":292,"width":55,"height":6}},{"id":"1118d011-18c3-4e91-860f-15c465d92c7e","block_type":"box","text":"21.2","page_number":2,"box":{"x":743,"y":292,"width":20,"height":6}},{"id":"49cf01c2-d67c-4c13-b9ed-7d35ffe10432","block_type":"box","text":"+3.2","page_number":2,"box":{"x":927,"y":292,"width":21,"height":6}},{"id":"517c61d9-0812-4ea2-a60b-910995c49493","block_type":"box","text":"Technology","page_number":2,"box":{"x":523,"y":303,"width":62,"height":8}},{"id":"600266a4-68e4-4fbc-a407-e6a08c20de82","block_type":"box","text":"20.8","page_number":2,"box":{"x":741,"y":303,"width":22,"height":6}},{"id":"3d7feebd-ac28-4772-97f4-c8376b808676","block_type":"box","text":"+4.7","page_number":2,"box":{"x":927,"y":303,"width":22,"height":6}},{"id":"2cdf923c-99ba-4048-bb9d-ba6198892235","block_type":"box","text":"Consumer Discretionary","page_number":2,"box":{"x":523,"y":314,"width":132,"height":7}},{"id":"f64c78c2-a66d-4a1f-bf26-b8643c770a22","block_type":"box","text":"9.5","page_number":2,"box":{"x":746,"y":314,"width":16,"height":6}},{"id":"f500f110-05bc-4d48-a67a-302e45a71f8f","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":317,"width":4,"height":1}},{"id":"c82d6a24-c871-4e43-8d12-6c9fc9fb8f94","block_type":"box","text":"1.6","page_number":2,"box":{"x":934,"y":314,"width":14,"height":6}},{"id":"0908289c-50c8-4af4-8df5-962f5dbacc02","block_type":"box","text":"Financials","page_number":2,"box":{"x":524,"y":325,"width":52,"height":6}},{"id":"f2020b2f-a814-4542-9efb-c59d58410d35","block_type":"box","text":"6.4","page_number":2,"box":{"x":747,"y":325,"width":17,"height":6}},{"id":"597fc8f0-448a-42c2-82dd-48a9f89dc5f8","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":328,"width":4,"height":1}},{"id":"07390468-117a-4655-8bc3-b1327e3da60f","block_type":"box","text":"2.3","page_number":2,"box":{"x":934,"y":324,"width":14,"height":7}},{"id":"26071309-642f-4d3a-8d82-b3e3b829a643","block_type":"box","text":"Energy","page_number":2,"box":{"x":524,"y":335,"width":37,"height":8}},{"id":"ccac4da5-924b-449d-84f1-cc84fd021f0a","block_type":"box","text":"4.2","page_number":2,"box":{"x":748,"y":335,"width":15,"height":6}},{"id":"45a7d89e-fb3e-4b62-922b-9e4cb1244b64","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":339,"width":4,"height":1}},{"id":"4d00f4d7-731d-47be-9ae1-b2bc1319fefc","block_type":"box","text":"1.6","page_number":2,"box":{"x":934,"y":335,"width":14,"height":6}},{"id":"285bcf6c-678c-48f7-969e-8a4f9870e35f","block_type":"box","text":"Real Estate","page_number":2,"box":{"x":524,"y":346,"width":59,"height":6}},{"id":"348e059b-cfbd-46d9-b36a-ac065eaa063e","block_type":"box","text":"2.1","page_number":2,"box":{"x":749,"y":346,"width":13,"height":6}},{"id":"5c37dbc1-bf18-4eb2-9206-3b1e406fbe62","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":350,"width":4,"height":0}},{"id":"6fa09c38-c73a-4dc8-82ec-c4285991a8c2","block_type":"box","text":"0.2","page_number":2,"box":{"x":933,"y":346,"width":15,"height":6}},{"id":"4985eda9-0e9a-410d-9d19-fa4ce2a5a54d","block_type":"box","text":"Utilities","page_number":2,"box":{"x":524,"y":357,"width":35,"height":6}},{"id":"7100f910-43e1-4ad5-8b7c-6d69e733643b","block_type":"box","text":"1.8","page_number":2,"box":{"x":749,"y":357,"width":14,"height":6}},{"id":"e106be99-b69a-48d2-b5fb-6ae9bcb5437d","block_type":"box","text":"+0.9","page_number":2,"box":{"x":925,"y":357,"width":23,"height":6}},{"id":"d32f329a-b292-4ead-ac72-a92e9c48c89d","block_type":"box","text":"Basic Materials","page_number":2,"box":{"x":524,"y":368,"width":80,"height":6}},{"id":"609c1ed4-b69f-4999-b2e4-eb16a43a3146","block_type":"box","text":"1.6","page_number":2,"box":{"x":748,"y":368,"width":14,"height":6}},{"id":"ccc6cde0-b75d-42b2-b10e-1987d7c7447e","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":372,"width":4,"height":0}},{"id":"5889bf32-ace7-4e39-b47c-0e3af6b2fa19","block_type":"box","text":"2.8","page_number":2,"box":{"x":934,"y":368,"width":14,"height":6}},{"id":"72f4f71d-8313-479a-b1f7-b30d68165a82","block_type":"box","text":"Consumer Staples","page_number":2,"box":{"x":523,"y":379,"width":100,"height":8}},{"id":"9ecf9d57-185b-4443-9d77-ce886f1a680b","block_type":"box","text":"1.4","page_number":2,"box":{"x":749,"y":379,"width":14,"height":6}},{"id":"70512a34-5d79-4efc-a998-e663f463f1d6","block_type":"box","text":"+0.1","page_number":2,"box":{"x":927,"y":379,"width":21,"height":6}},{"id":"19dab0e1-ed23-4c30-ac5d-1fa60b604c71","block_type":"box","text":"Telecommunications","page_number":2,"box":{"x":523,"y":390,"width":112,"height":6}},{"id":"fe5bcf6c-885a-455c-8295-2e7a2ba68fe4","block_type":"box","text":"0.0","page_number":2,"box":{"x":746,"y":390,"width":16,"height":6}},{"id":"ae9ef1f7-1f67-480e-ad30-160612c75ad6","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":393,"width":4,"height":1}},{"id":"0d850722-6769-42d2-ac41-ded3aa3b0325","block_type":"box","text":"1.6","page_number":2,"box":{"x":934,"y":390,"width":14,"height":6}},{"id":"c2fe28f3-2acd-40f7-9b82-c0de34266c38","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":401,"width":27,"height":6}},{"id":"fa51a3eb-524a-43ef-a7ba-ca6027ab524d","block_type":"box","text":"1.0","page_number":2,"box":{"x":748,"y":401,"width":14,"height":6}},{"id":"bb8751ba-103e-453b-bf30-e924d3842891","block_type":"box","text":"+1.0","page_number":2,"box":{"x":927,"y":401,"width":21,"height":6}},{"id":"45d695a0-bfac-47ff-8ca0-810f11f9da55","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":417,"width":319,"height":8}},{"id":"564b3a32-793b-41bb-8a2d-349141eb2496","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":153,"width":14,"height":11}},{"id":"d75451e7-106d-4c01-927f-b7ce5ed53835","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":169,"width":14,"height":10}},{"id":"c83f5a58-2c95-48c2-802d-48523ae1c035","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":185,"width":14,"height":10}},{"id":"782f6d95-403e-44e4-be25-841016facbc9","block_type":"box","text":"n","page_number":2,"box":{"x":672,"y":201,"width":14,"height":10}},{"id":"5899b381-de10-4338-9135-326ce6a731b1","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"1ddd9d38-6c34-46f6-8968-0daed442d63d","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"e1d2f70d-ca7e-43a2-a467-3a67039e0501","block_type":"box","text":"Class: JPM US Small Cap Growth C (acc)","page_number":2,"box":{"x":704,"y":45,"width":215,"height":7}},{"id":"db877d61-af48-4f4c-a4b3-e85c5d211505","block_type":"box","text":"-","page_number":2,"box":{"x":923,"y":48,"width":3,"height":1}},{"id":"58b04ba4-66b1-4fb7-b07c-ffab05e49b23","block_type":"box","text":"EUR","page_number":2,"box":{"x":931,"y":45,"width":21,"height":6}},{"id":"54cdf297-d730-4a8f-a549-d4fdedd9eeda","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":"3c6faff0-233f-4156-b4fd-75cbacc19a78","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":"9a2bf740-b94d-4d90-9e78-c80a6addbb51","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":"686e187f-73ad-4ef4-8809-dcb198acf97e","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":457,"width":234,"height":9}},{"id":"5ff9336f-bce0-4fe6-9243-f960bb2decaf","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":461,"width":4,"height":1}},{"id":"77db446b-61fd-48d5-8b82-dd297f8bb542","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":457,"width":147,"height":9}},{"id":"4edafa91-a6a6-4442-9df5-b600d19f95c5","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":"74f1c81e-d7f1-4927-9950-cd987052cb13","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":"500f5750-801f-4e55-a6c4-f52d6db4ef5c","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":489,"width":109,"height":8}},{"id":"f960100c-0e8a-4396-9c74-213a121581f4","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":489,"width":3,"height":3}},{"id":"1fb41d80-0046-4fc5-9240-3e7e08edca52","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":489,"width":156,"height":9}},{"id":"2f53649d-9eb7-44b0-abdd-dbdd828e5704","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":500,"width":261,"height":8}},{"id":"d916e38c-5370-46b3-8c89-bd5f0bf440a2","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":503,"width":4,"height":1}},{"id":"dda6139a-9a97-48aa-87c7-c2a4cf963067","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":500,"width":140,"height":8}},{"id":"079b0e17-a731-4f38-847f-d7da1aa4cf70","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":"1c13025e-f049-4428-934f-b814361427b5","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":521,"width":12,"height":7}},{"id":"d2141dbe-c3e8-4fc6-942f-7406d6b6d63a","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":521,"width":249,"height":8}},{"id":"5d62d582-15c2-4690-88ea-642a29340cd0","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":525,"width":4,"height":1}},{"id":"e945df35-1305-4da8-9c4b-e9ce93c42239","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":521,"width":37,"height":8}},{"id":"f8e5c7ee-6116-4e38-8638-c8f87a6adbe5","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":521,"width":84,"height":8}},{"id":"f50cd95b-28e8-4e38-ac82-efcc3afd0181","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":"40624252-db7b-4da0-8e82-8e295348a9cf","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":"3133442d-68c7-4568-8e71-80c625a50cef","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":"b7bcc4b5-268b-493d-8655-23dd5e1f47c8","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":"e7b4e34e-cac3-4970-9f90-a8e83e4d0573","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":573,"width":186,"height":9}},{"id":"ffaba371-92ee-47b2-9eb3-10ce901e5aca","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":"411820bc-fce1-4bcc-958b-412e5cc32331","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":"96744de0-45e8-4f03-8425-99fb0ac91a78","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":"b13c85be-0f15-4e03-b64a-10dda2de6477","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":"b43f8284-85b8-4edc-ada1-686d9aab4550","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":626,"width":305,"height":9}},{"id":"b17cdb9c-3df2-4ea8-b671-502a3adfd5b0","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":637,"width":33,"height":8}},{"id":"638400c2-4782-4d28-baa9-575ae83aad39","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":637,"width":159,"height":9}},{"id":"a7ed203c-8e13-487d-91b6-654c3dfae539","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":641,"width":4,"height":0}},{"id":"05725a8b-729a-436b-afc8-460f3bd64861","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":637,"width":41,"height":8}},{"id":"866a6474-8041-4878-90ec-d7a4f50b8a50","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":641,"width":4,"height":0}},{"id":"eefb3093-8d43-426e-9e8d-37820e649313","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":637,"width":33,"height":8}},{"id":"85b22f77-5fe1-494e-bfb8-d5c4070d40e6","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":643,"width":2,"height":1}},{"id":"cd255a6d-3319-4adc-9d53-8a333b7b5938","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":647,"width":226,"height":7}},{"id":"caab256d-29cd-4aa1-b5e2-3e418bb58827","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":651,"width":4,"height":1}},{"id":"8449d9d6-2fe2-4d06-964e-f9a249024971","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":647,"width":29,"height":7}},{"id":"4695c5b8-a16a-4fce-ad43-d6e4379cef45","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":647,"width":1,"height":3}},{"id":"2c51c7f1-7833-42bd-b7a6-a5b19a42553e","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":647,"width":136,"height":9}},{"id":"e12fcb1c-b217-41cc-834d-25c10895f2d6","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":658,"width":142,"height":9}},{"id":"d94a3c4e-617e-4930-916a-9d4523d658ff","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":"6122a4da-f1c5-4352-8c8a-78ece1c1dc90","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":"f06cc3f8-9a56-45cb-bc11-ef1c26f4f758","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":"af0bc969-f22d-43c9-a4af-69699c88170a","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":"509a41b1-3a02-4236-8e6a-5ecd74fbfe3b","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":"ccf6ad80-d9c8-4ec1-af35-b984f5f44049","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":723,"width":192,"height":9}},{"id":"5d41db78-57b6-4ad1-bae3-a347dcb9105c","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":727,"width":3,"height":1}},{"id":"e028631e-d65c-45d1-a5f3-be6bb7375dcc","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":723,"width":173,"height":9}},{"id":"7071292d-3cd7-4766-82ba-b22dbdbb1ab3","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":734,"width":291,"height":9}},{"id":"7334577f-0793-4fbd-9e11-e7df196c1d4e","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"55155fd9-e273-48ad-80e4-694def8eb116","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"406c060e-8cc3-48d1-9d33-11f8698e30f6","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":100,"width":109,"height":8}},{"id":"c00e8f95-cd07-47c8-8128-717e194d2b54","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":100,"width":104,"height":6}},{"id":"ac29b73c-3d06-4a09-b031-b69d7fe2576a","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":100,"width":23,"height":6}},{"id":"89932600-5992-407f-bf81-8c5ffa3f1ba0","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":99,"width":36,"height":7}},{"id":"30e6ef17-3e43-4422-9b43-35c732620f9a","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"6a7ed03c-284d-45b1-a14c-d5a78c1d6b20","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"7bf180ff-5539-495c-9f6c-e6d625f1e69e","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"e61d0e99-4749-4027-b847-d95e11c2b273","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":"a6e07edf-0694-4b50-8a01-6e14cca82449","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"c599dad4-fa56-469a-bd48-af7aec28eecc","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"2ee76e0a-2037-44cd-beb7-7db0009bc6a6","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"7a113bda-b96a-4c5a-a1a7-d321de0e9002","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"32092ed9-0322-4188-adb7-7414d29be1d2","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"ba5d1c97-1292-44a8-affb-63771c0874cc","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"c0a8ed18-792c-40d9-bb94-41352bf7b4df","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"7a1ae956-6aad-412e-a994-2dbffec6bf78","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"01780d06-32ae-406a-acc7-3982a7909c01","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"f601a198-adfb-487f-9331-7747068e0625","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":"814aa9c5-683f-417b-8991-b0cc7b511a8f","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"382cfa74-7e93-4d4b-86a5-ceb3afb4510a","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"cdd6d10f-2f80-4013-ae69-2f27a72124a9","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"bb821f76-a5a0-4e4b-b962-903304f3f89b","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"9e050a0c-523b-493b-b6a5-b875e07af7f7","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"2c47ee8f-8c59-4e12-af54-5a3d24ad1130","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"06da60c6-c614-48e2-acca-a40f049924ca","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"2c0dd68a-b1b0-495f-b5e1-04cf92adaff6","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"ad4f495c-0915-40c8-ac7d-63cc535f3766","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"ca2c348f-d8a2-4f28-a1f1-ff9566fa041c","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":242,"width":48,"height":9}},{"id":"f3593ea7-1c1d-4598-b325-194ba40f394c","block_type":"box","text":"Style bias","page_number":3,"box":{"x":73,"y":252,"width":56,"height":9}},{"id":"0b6b7fd4-62bd-4825-b497-0f6d6356aeb0","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"8caa3197-e3c3-4913-b65d-f181fdfe0ae2","block_type":"box","text":"Equities","page_number":3,"box":{"x":208,"y":242,"width":48,"height":9}},{"id":"dde50810-0b2e-4365-8291-2007512a101d","block_type":"box","text":"Smaller companies","page_number":3,"box":{"x":343,"y":242,"width":116,"height":9}},{"id":"94ec086a-0792-4200-b961-6255e5241c18","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":412,"width":127,"height":7}},{"id":"6f1a192c-97e0-41c9-bf06-a3e4820151d4","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":752,"width":158,"height":7}},{"id":"9bae7701-3862-47ce-b41c-326e666c1de3","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":265,"width":15,"height":11}},{"id":"122561d5-e10c-42bc-b7ad-71ada1df2d56","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":283,"width":142,"height":7}},{"id":"249cf254-756d-418d-8141-759edb1f636a","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":283,"width":129,"height":7}},{"id":"f28aa76f-6974-42fe-9f84-c1acedfb8af8","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":287,"width":4,"height":1}},{"id":"d94cb6b2-36fa-4740-8d28-67f0a30a5701","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":283,"width":115,"height":9}},{"id":"58eb1dce-711e-41d6-bf58-075350215cc8","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":"e2c95ac8-ba66-42d4-8420-0f2cb6c7d282","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":74,"y":309,"width":49,"height":8}},{"id":"bd0ff48d-9b83-40bc-9b55-bc1b9e6e2119","block_type":"box","text":"Market","page_number":3,"box":{"x":207,"y":309,"width":40,"height":6}},{"id":"dc758f87-a62c-4a1d-adc0-8cf36c3615c2","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":323,"width":15,"height":12}},{"id":"68cc1d1a-d280-41d0-be3b-ee212e7b5c4e","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":341,"width":187,"height":7}},{"id":"ce95e884-c8cd-48c8-9f33-d2aef0270578","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":341,"width":209,"height":9}},{"id":"b20a5430-c66c-4904-ade7-2c7116362013","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":356,"width":29,"height":7}},{"id":"a45da260-3345-4c13-9434-fbed6810b14b","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":366,"width":81,"height":7}},{"id":"5dce5853-51e4-45a3-b809-b3a20d39a984","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":377,"width":114,"height":7}},{"id":"3935558c-c37c-4ab8-b18b-5bc57f73e75c","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":388,"width":106,"height":8}},{"id":"3aefafc3-950f-4013-a9bf-dcd871532a5c","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":356,"width":52,"height":9}},{"id":"62a2d46c-b32f-42c5-ad1f-9b7bfd91c331","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":366,"width":108,"height":7}},{"id":"9e54ad77-635b-4f95-bc0b-04c28a02ee47","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":377,"width":111,"height":7}},{"id":"89079c21-b69d-492c-b806-bd0fa7fc2c15","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":388,"width":48,"height":7}},{"id":"b656c423-29a1-4595-b660-278be3e8fc74","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":356,"width":115,"height":7}},{"id":"4a4d4f37-1dde-4d32-b244-afceeeb0787f","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":366,"width":25,"height":7}},{"id":"3385fa9a-3a08-483c-af10-f59d9afc5d5d","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":370,"width":4,"height":1}},{"id":"d7c3199c-0307-4335-b2aa-ebdebb8b1580","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":367,"width":31,"height":6}},{"id":"32dad3ee-22a4-4818-9d06-11f2d7b5ac65","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":367,"width":2,"height":3}},{"id":"449cedcf-3bce-4a10-a10d-bcb6fd2d21be","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":368,"width":6,"height":5}},{"id":"e0f58f71-8125-419b-b131-986eff5fca78","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":377,"width":60,"height":9}},{"id":"476c11e1-f5ba-417b-a89b-45136b1da2aa","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":506,"y":81,"width":412,"height":9}},{"id":"0325a20b-555a-40ad-80c0-1b0befb95f27","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":506,"y":92,"width":398,"height":9}},{"id":"29576166-52e1-41df-a34a-580935c708e4","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":506,"y":103,"width":369,"height":8}},{"id":"dc06fed3-6830-42b5-92cf-bbc71270cd68","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":506,"y":113,"width":201,"height":9}},{"id":"bbab90cb-9f4c-4177-b3f7-aa7966ce2aef","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":126,"width":402,"height":9}},{"id":"27de25b3-d396-47ba-bc38-bc287f67f2e8","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":136,"width":421,"height":9}},{"id":"06c76eac-f59b-477e-b6e5-79fd56de5456","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":147,"width":255,"height":9}},{"id":"264219ab-b202-4ed9-aa85-023b71ff0fc3","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":160,"width":403,"height":8}},{"id":"a3a51a2b-a5f2-41e5-95a8-cbd70849cd22","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":170,"width":89,"height":7}},{"id":"269906d2-bc00-4cf9-9395-d3af6e361ce3","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":183,"width":414,"height":9}},{"id":"8a6e287a-fae5-4bc0-b235-14d9a6ffb4ab","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":193,"width":132,"height":7}},{"id":"6a007ddc-4bdc-4c78-812a-d2aa81fabd80","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":197,"width":4,"height":1}},{"id":"2a05b60c-9bc4-4cfc-b5a7-dee1efaf5541","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":193,"width":240,"height":9}},{"id":"3223c2b6-dfea-400e-b114-ad3101cdf056","block_type":"box","text":"The time difference between Fund NAV calculation and the US","page_number":3,"box":{"x":505,"y":227,"width":378,"height":7}},{"id":"3d2a26ab-931c-47c9-a277-32d859849a39","block_type":"box","text":"market can distort the figures in the Portfolio Analysis table.","page_number":3,"box":{"x":506,"y":238,"width":361,"height":9}},{"id":"000b9b83-1871-43ee-ba87-75e6ac0a2aab","block_type":"box","text":"Market Cap excludes cash.","page_number":3,"box":{"x":506,"y":250,"width":163,"height":9}},{"id":"5653636d-f018-4707-9540-e3dd9082a599","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":277,"width":395,"height":9}},{"id":"b896bf26-fa13-4c24-b93b-2b54482ff454","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":287,"width":400,"height":9}},{"id":"a473930b-5d97-4578-9be4-f02627d5b2dc","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":298,"width":411,"height":9}},{"id":"64d4c3ae-fa48-4f1d-816f-97f2c76b8694","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":308,"width":186,"height":9}},{"id":"0026fb20-4339-4b31-ab45-b6dfd3cf852e","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":319,"width":395,"height":7}},{"id":"6f23a6a4-7b48-4e03-8520-4df7b3ef118c","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":330,"width":9,"height":6}},{"id":"c585565e-a5ba-4dcb-bbd9-a06ee9bbc499","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":330,"width":399,"height":8}},{"id":"c7301275-49c5-4a86-8149-cbd016e6918f","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":340,"width":383,"height":9}},{"id":"04ec3b42-7e43-4b76-8eb6-806cd6bab586","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":351,"width":384,"height":8}},{"id":"34c47f65-ceb8-4398-aefe-0ad8e841aeaf","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":361,"width":414,"height":9}},{"id":"543947ad-c4c6-448f-b142-1d4066a33cdf","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":372,"width":407,"height":9}},{"id":"df8c98a2-29a8-46c0-acb9-84095cc8c524","block_type":"box","text":"Benchmark source: Russell Investment Group is the source and","page_number":3,"box":{"x":506,"y":388,"width":395,"height":8}},{"id":"adfc6f46-17a8-4d57-a528-e88b979dc49a","block_type":"box","text":"owner of the trademarks, service marks and copyrights related to the","page_number":3,"box":{"x":506,"y":398,"width":417,"height":9}},{"id":"cd63fa73-cbcc-43b8-bce7-a6b3263e044e","block_type":"box","text":"Russell Indexes. Russell","page_number":3,"box":{"x":506,"y":409,"width":147,"height":7}},{"id":"a1362173-fd6c-4b04-9777-3e2eee938696","block_type":"box","text":"©","page_number":3,"box":{"x":655,"y":409,"width":9,"height":7}},{"id":"9ef5bf65-8b37-4672-9fd3-eeadc9afcb51","block_type":"box","text":"is a trademark of Russell Investment","page_number":3,"box":{"x":669,"y":409,"width":223,"height":7}},{"id":"2bba4c5b-6d5b-4b04-bbad-5f90d4e2a357","block_type":"box","text":"Group.","page_number":3,"box":{"x":506,"y":419,"width":40,"height":9}},{"id":"cb9afcce-c195-497c-8325-420afacf7ec1","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":446,"width":400,"height":8}},{"id":"b45db701-082d-43d4-895a-885dcb391426","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":456,"width":364,"height":9}},{"id":"efff726f-3b53-4eb9-b7e9-20bb0d814962","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":467,"width":373,"height":9}},{"id":"a1f2f15f-c4dd-44e5-ad59-f61ed2b3032f","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":477,"width":213,"height":9}},{"id":"dca1d7a6-eb24-40a4-89bb-0a5ba813225f","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":504,"width":400,"height":9}},{"id":"910d9bb9-9a0d-42e2-aa1a-caaf7c782403","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":514,"width":397,"height":9}},{"id":"affa4bb5-2108-4d12-89f2-967b9223edee","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":525,"width":74,"height":7}},{"id":"de002f08-a139-4697-8fbb-00ec78443ecc","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":568,"width":27,"height":7}},{"id":"1b1be94e-098e-4f51-a8fe-5b6c4601d209","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":568,"width":151,"height":7}},{"id":"a8aceacb-c3b6-4203-879a-563579179a03","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":568,"width":1,"height":2}},{"id":"3a51147e-9eda-4581-a729-3baa26a18a13","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":568,"width":217,"height":9}},{"id":"78950427-6827-4280-9d14-c9e919d778d9","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":579,"width":68,"height":7}},{"id":"890703aa-8974-46a5-ac83-c1c16d66c48a","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":579,"width":340,"height":8}},{"id":"2d96d361-9de6-4df5-abc1-087ac93e5abc","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":589,"width":407,"height":7}},{"id":"0d3307a8-560d-4b7c-96ef-34773744f6c5","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":600,"width":417,"height":8}},{"id":"2344e5ab-b367-4cc3-be3f-e496c61ff720","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":610,"width":131,"height":7}},{"id":"4a9457ae-ef93-4b87-ae38-9da23ecb0301","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":621,"width":58,"height":9}},{"id":"5535724f-3aa1-485b-ad05-099d2fe044ce","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":621,"width":319,"height":9}},{"id":"572641c7-05f9-4c2c-88e2-49aeaa658901","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":631,"width":407,"height":9}},{"id":"92f4eb58-c286-4d0f-a1d8-6e8333c14b7d","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":642,"width":239,"height":9}},{"id":"69435d8b-e13c-4296-9ebe-66b8778db402","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":653,"width":27,"height":6}},{"id":"6f257e44-1e2e-49fb-886b-7c0e50bb8454","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":653,"width":103,"height":6}},{"id":"0a526406-714a-4b47-93fa-4922c90933aa","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":653,"width":2,"height":2}},{"id":"dfa64c5f-f594-4d4f-8251-7c5e6207f672","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":653,"width":230,"height":8}},{"id":"90096f6c-6441-4af9-9d4f-6586db2b8537","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":663,"width":146,"height":9}},{"id":"f04d1e7c-6a28-4e1f-b159-46e3d114d361","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":663,"width":1,"height":2}},{"id":"905dab26-bf56-4937-b6a2-85d052162e29","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":663,"width":253,"height":9}},{"id":"af525c9c-05a4-48b3-b7f5-fa10143f14b6","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":674,"width":403,"height":8}},{"id":"1097dcff-c1df-4bfc-b6c4-d4a86f24e2a0","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":684,"width":406,"height":9}},{"id":"0f630708-8720-430c-8d22-f79f2cdbd64a","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":695,"width":397,"height":9}},{"id":"59fc88ef-71c4-4a93-b4d9-6cb357ffd6c1","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":705,"width":148,"height":9}},{"id":"acb077c1-0c9f-4c82-8495-10cbc257cb2c","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":705,"width":258,"height":9}},{"id":"c6dc1f1f-ffd6-414b-b1e4-1eeab3cdf13e","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":716,"width":195,"height":9}},{"id":"e1f2c2df-5c2b-494b-92d6-da0b3a1f46ca","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":726,"width":77,"height":9}},{"id":"8563a00e-b89b-4fc4-895e-6b93928bc9c9","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":726,"width":290,"height":9}},{"id":"d25c722a-aaf7-4e9e-988c-d3714f6b912a","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":737,"width":232,"height":9}},{"id":"2b07cc6d-528c-4b72-aa94-6c7e1f0c9cea","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":741,"width":4,"height":1}},{"id":"d2bae139-a061-450f-a412-1e48c991b0e7","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":737,"width":173,"height":9}},{"id":"afc52724-bf81-4724-9d45-60ebd3d382aa","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":748,"width":402,"height":8}},{"id":"19d89738-3905-4776-b8be-ce283011d136","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":211,"width":131,"height":9}},{"id":"19464106-ec61-4b6b-8d51-954270eaa90a","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":263,"width":128,"height":7}},{"id":"a0eeb2fd-5dd1-459e-91e5-593bcb605778","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":432,"width":106,"height":9}},{"id":"96bc75b1-720c-49d3-b9e3-4fe130085068","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":490,"width":39,"height":7}},{"id":"801f310d-47d3-423d-be49-fac442f4dab3","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":554,"width":66,"height":7}},{"id":"6f0c7130-ccfc-42c1-a9cb-17d12e44e689","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"07084683-af77-4e41-9e24-096041b6f3d6","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"101195f4-fa96-4cc5-b19b-8639a98e2b75","block_type":"box","text":"Class: JPM US Small Cap Growth C (acc)","page_number":3,"box":{"x":704,"y":45,"width":215,"height":7}},{"id":"8c500555-f1af-47be-82e9-ef3d03408d3b","block_type":"box","text":"-","page_number":3,"box":{"x":923,"y":48,"width":3,"height":1}},{"id":"18a41d26-e061-43f6-ab45-fd094a664f4b","block_type":"box","text":"EUR","page_number":3,"box":{"x":931,"y":45,"width":21,"height":6}},{"id":"0af09ab5-a721-495a-9d2d-fbd85b09f045","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":"0cbff262-e37a-49c0-8af4-c9b1d3d7530c"},"user_id":1000002,"date_created":"2026-10-08T08:21:42.433000Z","date_modified":"2026-10-08T08:21:42.433000Z","private":false}