{"annotation_id":"7869ae5d-a550-4a12-bd3b-e6cd19d92230","file_hash":"5a26da8919bf0b264da799a06eee347a8c7717ca896fb2a45b1cb6221f550927","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"7a7abb71-2b2d-4d0d-bd36-5f76f61fb5f4","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"dacb59a6-c7b8-49d2-9942-0c175ee0b961","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"10cbf7dc-ad85-4a55-b72f-ea379ae66e8d","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":84,"width":8,"height":10}},{"id":"40608b58-c8a0-4655-b7af-40f64349cd0b","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":84,"width":10,"height":10}},{"id":"e8adca91-edfb-4dac-8ea8-50aabffe1181","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":84,"width":15,"height":10}},{"id":"4a3dd24e-bdc0-49a3-aeae-f2648646557a","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":87,"width":10,"height":7}},{"id":"c5a240ce-eaca-4791-a916-85bb2a64acd3","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":87,"width":6,"height":7}},{"id":"bbdee65d-60be-4313-8909-f4c059a3bae5","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":87,"width":10,"height":10}},{"id":"0e3d511e-5591-42fe-bafa-1eff37ab84a5","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":87,"width":10,"height":7}},{"id":"b698951f-08ef-43d7-868f-fa58817dc47a","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":87,"width":14,"height":7}},{"id":"e2fdea75-7bd4-4cfe-b1ea-80e8aca47ee3","block_type":"box","text":"F","page_number":1,"box":{"x":147,"y":84,"width":9,"height":10}},{"id":"bebdda01-8cb1-4ce7-9edd-2eea8b229034","block_type":"box","text":"und","page_number":1,"box":{"x":157,"y":84,"width":33,"height":10}},{"id":"3a39574b-ce64-4cfd-9b34-06394f753450","block_type":"box","text":"s","page_number":1,"box":{"x":192,"y":87,"width":9,"height":7}},{"id":"9d18f9e5-f299-436a-a585-d22cd8d0bf6f","block_type":"box","text":"-","page_number":1,"box":{"x":207,"y":90,"width":6,"height":1}},{"id":"6d3f5daa-7439-4a1c-81dc-1c2412a5d452","block_type":"box","text":"Gl","page_number":1,"box":{"x":51,"y":105,"width":35,"height":20}},{"id":"9156c716-a9d8-49ff-a74f-4e26da789737","block_type":"box","text":"o","page_number":1,"box":{"x":90,"y":110,"width":20,"height":15}},{"id":"9ba32f3d-723a-462b-aaa7-3f4cece88a0a","block_type":"box","text":"b","page_number":1,"box":{"x":114,"y":105,"width":19,"height":20}},{"id":"af71df25-2b06-4a51-8e08-42aa4055b16c","block_type":"box","text":"a","page_number":1,"box":{"x":136,"y":110,"width":20,"height":15}},{"id":"e6802c18-349c-4bfd-aec7-1eac94541fb2","block_type":"box","text":"l","page_number":1,"box":{"x":160,"y":105,"width":4,"height":20}},{"id":"3f66d324-3416-4677-b89b-1d18523e6a94","block_type":"box","text":"G","page_number":1,"box":{"x":177,"y":105,"width":25,"height":20}},{"id":"ec374f5a-b269-4acc-b1c6-d1ff03c5f510","block_type":"box","text":"o","page_number":1,"box":{"x":206,"y":110,"width":20,"height":15}},{"id":"d6bf01c8-f6af-4403-8401-c11b123fedb5","block_type":"box","text":"v","page_number":1,"box":{"x":227,"y":111,"width":19,"height":14}},{"id":"56d43ce6-635b-4e20-8daf-6a963ae7d54d","block_type":"box","text":"e","page_number":1,"box":{"x":248,"y":110,"width":19,"height":15}},{"id":"57cb683d-b474-46f5-96a2-014d4f2faa36","block_type":"box","text":"r","page_number":1,"box":{"x":271,"y":110,"width":12,"height":15}},{"id":"83587299-515c-4145-a317-8fc7e047f6eb","block_type":"box","text":"nm","page_number":1,"box":{"x":286,"y":110,"width":53,"height":15}},{"id":"b73a9e22-1c3c-401c-9d45-e0018f4e72c1","block_type":"box","text":"e","page_number":1,"box":{"x":342,"y":110,"width":20,"height":15}},{"id":"6e3a7af9-8a20-4e1b-853f-ccebdb6cd831","block_type":"box","text":"nt","page_number":1,"box":{"x":366,"y":106,"width":33,"height":19}},{"id":"b6d6239f-b131-404e-95d7-ef8f2b40de38","block_type":"box","text":"S","page_number":1,"box":{"x":410,"y":105,"width":22,"height":20}},{"id":"ce86c854-02eb-4b0c-816f-a34d14fb27bc","block_type":"box","text":"h","page_number":1,"box":{"x":436,"y":105,"width":19,"height":20}},{"id":"7051ee8e-3876-4327-841a-c90c0a899ad0","block_type":"box","text":"o","page_number":1,"box":{"x":458,"y":110,"width":20,"height":15}},{"id":"e2431d1e-f365-45bd-9813-369fed1a6b09","block_type":"box","text":"r","page_number":1,"box":{"x":482,"y":110,"width":12,"height":15}},{"id":"93af9d47-b8e9-48fa-8dc9-1d9cac8251a5","block_type":"box","text":"t","page_number":1,"box":{"x":495,"y":106,"width":13,"height":19}},{"id":"9a61eff8-9eed-41ee-aab9-202c575d53de","block_type":"box","text":"D","page_number":1,"box":{"x":520,"y":105,"width":24,"height":20}},{"id":"07e2871e-bf38-4c58-bb68-b7bbccffe2b8","block_type":"box","text":"ur","page_number":1,"box":{"x":547,"y":110,"width":36,"height":15}},{"id":"c18f8e49-fbdc-4201-ac39-bf61d6efe995","block_type":"box","text":"a","page_number":1,"box":{"x":584,"y":110,"width":20,"height":15}},{"id":"ea862be8-af32-4869-91cd-3bda19f1c03a","block_type":"box","text":"t","page_number":1,"box":{"x":605,"y":106,"width":13,"height":19}},{"id":"697cb25c-4474-46a7-8e5d-7cba441222d9","block_type":"box","text":"i","page_number":1,"box":{"x":621,"y":105,"width":5,"height":20}},{"id":"325954c1-c179-443f-b5ba-52fd5340064f","block_type":"box","text":"o","page_number":1,"box":{"x":630,"y":110,"width":20,"height":15}},{"id":"0fc3fd2f-4be2-487f-917c-4438667bbb4b","block_type":"box","text":"n","page_number":1,"box":{"x":654,"y":110,"width":29,"height":15}},{"id":"c8411572-83fe-446d-9608-110b51a23324","block_type":"box","text":"B","page_number":1,"box":{"x":686,"y":105,"width":22,"height":20}},{"id":"0aafa7ba-9818-4595-8d57-7f05c532f02e","block_type":"box","text":"o","page_number":1,"box":{"x":711,"y":110,"width":20,"height":15}},{"id":"e14ddf6a-2163-4591-9a1a-16fdf2eaaf79","block_type":"box","text":"nd","page_number":1,"box":{"x":735,"y":105,"width":41,"height":20}},{"id":"25114d83-5c12-4bf0-bba4-270ab51569d8","block_type":"box","text":"F","page_number":1,"box":{"x":790,"y":105,"width":19,"height":20}},{"id":"5b2324a5-b4aa-40da-aef2-6c0d8ab4fa6f","block_type":"box","text":"u","page_number":1,"box":{"x":811,"y":111,"width":18,"height":14}},{"id":"f68b7c40-67b1-41e9-89b4-319abb4e16e1","block_type":"box","text":"n","page_number":1,"box":{"x":835,"y":110,"width":18,"height":15}},{"id":"3c76055e-79e2-4285-838f-12633508f43f","block_type":"box","text":"d","page_number":1,"box":{"x":857,"y":105,"width":19,"height":20}},{"id":"7d4bcec2-c875-4289-bbb0-6d86ef6469d4","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":133,"width":10,"height":8}},{"id":"288e651a-8ec5-4192-887d-ebc1c42f5a50","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":133,"width":1,"height":8}},{"id":"3847b0af-348c-4099-bdc2-0b701d69be77","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":135,"width":8,"height":6}},{"id":"2ad51adb-9f08-459c-a2b1-c6a736377408","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":135,"width":7,"height":6}},{"id":"75b4a782-0287-4d9a-b88b-35cfd3ab54b1","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":135,"width":8,"height":6}},{"id":"0b1a133b-2460-413c-afa7-7328361d18f0","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":135,"width":1,"height":6}},{"id":"adeb0634-60ec-488b-9a04-c2aca94c7300","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":133,"width":7,"height":8}},{"id":"573093d9-7da9-475b-ae59-4617d78438e4","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":133,"width":8,"height":8}},{"id":"ea6dae4d-d0c7-41aa-a05c-d203d03a8830","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":133,"width":10,"height":8}},{"id":"b30a9d29-7428-4f67-840f-f3aac4c692c4","block_type":"box","text":"G","page_number":1,"box":{"x":133,"y":133,"width":10,"height":8}},{"id":"25c8e502-366a-4e16-9052-22fb724e268b","block_type":"box","text":"l","page_number":1,"box":{"x":145,"y":133,"width":1,"height":8}},{"id":"9e66b31a-2e72-4f8a-8ea6-eb11c240ef73","block_type":"box","text":"o","page_number":1,"box":{"x":148,"y":135,"width":8,"height":6}},{"id":"ccabae75-cf66-471b-aa23-01cc0812d052","block_type":"box","text":"ba","page_number":1,"box":{"x":158,"y":133,"width":18,"height":8}},{"id":"3b117d7c-cf09-419f-9cb7-b85c29ccea09","block_type":"box","text":"l","page_number":1,"box":{"x":177,"y":133,"width":1,"height":8}},{"id":"2490be63-bd66-4dba-9a8a-276a0bc96aa7","block_type":"box","text":"G","page_number":1,"box":{"x":184,"y":133,"width":10,"height":8}},{"id":"adf2c834-67a1-40c0-aba8-5789bc133c4f","block_type":"box","text":"o","page_number":1,"box":{"x":196,"y":135,"width":8,"height":6}},{"id":"81033be6-1990-4e99-9251-79c29b575672","block_type":"box","text":"v","page_number":1,"box":{"x":205,"y":135,"width":7,"height":6}},{"id":"458cf490-b12c-48f6-8810-d56f0130dd9f","block_type":"box","text":"e","page_number":1,"box":{"x":212,"y":135,"width":8,"height":6}},{"id":"a7b6a7de-b356-4364-a5e9-a2b9ed734a3a","block_type":"box","text":"r","page_number":1,"box":{"x":222,"y":135,"width":5,"height":6}},{"id":"6fc96687-14cb-4d24-89fd-99c540fcbc24","block_type":"box","text":"n","page_number":1,"box":{"x":228,"y":135,"width":7,"height":6}},{"id":"266e2959-6ecd-40ab-9744-b126accf34a8","block_type":"box","text":"m","page_number":1,"box":{"x":238,"y":135,"width":12,"height":6}},{"id":"62b50222-a1a6-4736-ac80-e2ad41a1f85a","block_type":"box","text":"e","page_number":1,"box":{"x":252,"y":135,"width":8,"height":6}},{"id":"9faf9b84-c34b-4e20-b615-a0668dc5b10c","block_type":"box","text":"n","page_number":1,"box":{"x":262,"y":135,"width":7,"height":6}},{"id":"9a557e06-1cb3-4181-a492-fa1c8795d4ea","block_type":"box","text":"t","page_number":1,"box":{"x":270,"y":133,"width":5,"height":8}},{"id":"7bcb6ff6-2360-4f20-9c7f-7589d09a29a2","block_type":"box","text":"S","page_number":1,"box":{"x":279,"y":133,"width":9,"height":8}},{"id":"3c523fe4-accf-4f43-b5c9-35321b595a94","block_type":"box","text":"h","page_number":1,"box":{"x":290,"y":133,"width":7,"height":8}},{"id":"86b62428-3ea5-46b1-8062-c3a9c45db8d2","block_type":"box","text":"o","page_number":1,"box":{"x":299,"y":135,"width":8,"height":6}},{"id":"beacfe8d-2aac-4724-a039-aca4cf1aaeb9","block_type":"box","text":"r","page_number":1,"box":{"x":309,"y":135,"width":4,"height":6}},{"id":"59e2f78a-dc1e-47f4-a5b5-18f407b0a4aa","block_type":"box","text":"t","page_number":1,"box":{"x":313,"y":133,"width":5,"height":8}},{"id":"17820cd6-8dce-402f-9fe0-d2aa14165494","block_type":"box","text":"D","page_number":1,"box":{"x":324,"y":133,"width":9,"height":8}},{"id":"f4501cc9-f014-4f13-9048-257383100539","block_type":"box","text":"u","page_number":1,"box":{"x":335,"y":135,"width":7,"height":6}},{"id":"c187a33b-258f-4e99-b932-4209c03615a3","block_type":"box","text":"r","page_number":1,"box":{"x":345,"y":135,"width":4,"height":6}},{"id":"4e3d6bf6-b5e2-4143-848f-c59c47c969d7","block_type":"box","text":"a","page_number":1,"box":{"x":350,"y":135,"width":8,"height":6}},{"id":"197c55f6-19fd-41e0-904a-5387ddb0e768","block_type":"box","text":"t","page_number":1,"box":{"x":358,"y":133,"width":5,"height":8}},{"id":"f68f47dc-9b00-48c1-b6a4-5aea6bb7d9b3","block_type":"box","text":"i","page_number":1,"box":{"x":365,"y":133,"width":2,"height":8}},{"id":"c41d58b6-7105-4870-9675-a8ca94bc222f","block_type":"box","text":"o","page_number":1,"box":{"x":368,"y":135,"width":8,"height":6}},{"id":"5d5da1f4-f573-4924-a4ee-79b64cba202c","block_type":"box","text":"n","page_number":1,"box":{"x":378,"y":135,"width":8,"height":6}},{"id":"835e955b-a441-4812-bbb6-299db6844482","block_type":"box","text":"B","page_number":1,"box":{"x":392,"y":133,"width":8,"height":8}},{"id":"ce1bcc95-d9e2-4c0c-89cb-078baefe8b11","block_type":"box","text":"o","page_number":1,"box":{"x":402,"y":135,"width":8,"height":6}},{"id":"7791cb17-8427-4c5d-8c17-c4117914b081","block_type":"box","text":"n","page_number":1,"box":{"x":412,"y":135,"width":7,"height":6}},{"id":"d09db572-378c-4743-9a5d-3235ee09d285","block_type":"box","text":"d","page_number":1,"box":{"x":421,"y":133,"width":8,"height":8}},{"id":"56b033d4-6004-4514-ad36-2b5fa6753721","block_type":"box","text":"C","page_number":1,"box":{"x":435,"y":133,"width":9,"height":8}},{"id":"352a53b7-92f3-4cd1-b925-f7edb2275495","block_type":"box","text":"(","page_number":1,"box":{"x":450,"y":133,"width":3,"height":10}},{"id":"07752a7b-8a8b-4c69-9627-2501971feddd","block_type":"box","text":"a","page_number":1,"box":{"x":454,"y":135,"width":8,"height":6}},{"id":"cf4c82e6-77a4-4799-9285-942bac50f004","block_type":"box","text":"c","page_number":1,"box":{"x":463,"y":135,"width":8,"height":6}},{"id":"992ea125-6119-48b5-b8ad-b5039d66dbba","block_type":"box","text":"c","page_number":1,"box":{"x":472,"y":135,"width":7,"height":6}},{"id":"7c5d86d1-17c9-4366-90c0-eb753e4cffaa","block_type":"box","text":"U","page_number":1,"box":{"x":485,"y":133,"width":8,"height":8}},{"id":"44aeca42-6085-4bc1-a487-0add4b4ef91d","block_type":"box","text":"K","page_number":1,"box":{"x":495,"y":133,"width":8,"height":8}},{"id":"afaf19db-0a39-4265-a42f-ed3f1fd0bd0f","block_type":"box","text":"R","page_number":1,"box":{"x":508,"y":133,"width":8,"height":8}},{"id":"dfe29e95-6e4e-491b-8554-070e215b0f97","block_type":"box","text":"F","page_number":1,"box":{"x":518,"y":133,"width":7,"height":8}},{"id":"192649ce-125a-4b59-a6a1-922d096b5373","block_type":"box","text":"S","page_number":1,"box":{"x":526,"y":133,"width":8,"height":8}},{"id":"1a938fd6-3dbd-4d92-90ae-6d3ce11fe20b","block_type":"box","text":")","page_number":1,"box":{"x":535,"y":133,"width":3,"height":10}},{"id":"86a10576-4573-4734-bb39-8ffdb6a5db8e","block_type":"box","text":"-","page_number":1,"box":{"x":544,"y":137,"width":5,"height":1}},{"id":"685e9c3a-deb1-4420-b515-8f1b002f54b3","block_type":"box","text":"G","page_number":1,"box":{"x":554,"y":133,"width":10,"height":8}},{"id":"60a0b600-7d6a-4979-b4c4-849a37052417","block_type":"box","text":"B","page_number":1,"box":{"x":566,"y":133,"width":9,"height":8}},{"id":"966d7054-e240-4720-9e2d-866d7099962d","block_type":"box","text":"P","page_number":1,"box":{"x":577,"y":133,"width":8,"height":8}},{"id":"8db4328b-d2d0-482e-8f74-96d6b9f12ad4","block_type":"box","text":"(","page_number":1,"box":{"x":590,"y":133,"width":3,"height":10}},{"id":"2ee80156-05bc-4fc3-b95e-ca90281aab97","block_type":"box","text":"h","page_number":1,"box":{"x":595,"y":133,"width":8,"height":8}},{"id":"b267f830-13fb-43f6-9e85-ceaa0e56abf4","block_type":"box","text":"e","page_number":1,"box":{"x":604,"y":135,"width":8,"height":6}},{"id":"f4708d74-1fd9-47d2-9e28-d47061697030","block_type":"box","text":"d","page_number":1,"box":{"x":613,"y":133,"width":8,"height":8}},{"id":"b910a5e7-2666-46da-8c79-d5b8e8f2fea2","block_type":"box","text":"g","page_number":1,"box":{"x":623,"y":135,"width":8,"height":8}},{"id":"c32365b0-3553-41a3-a401-b673a1214e6b","block_type":"box","text":"e","page_number":1,"box":{"x":633,"y":135,"width":7,"height":6}},{"id":"ade6dc56-cd44-44b7-acc1-81a0795591db","block_type":"box","text":"d","page_number":1,"box":{"x":642,"y":133,"width":7,"height":8}},{"id":"52aa8543-d6e3-44b5-8374-55a3009777a1","block_type":"box","text":")","page_number":1,"box":{"x":652,"y":133,"width":3,"height":10}},{"id":"0620f52b-8543-409a-b950-a97966fc0900","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":506,"width":335,"height":7}},{"id":"dab03907-9ad8-4243-912a-0ceb563c3b07","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":532,"width":348,"height":9}},{"id":"1ab35d44-9647-4223-b58d-f49286bf958e","block_type":"box","text":"gp\r\ncharacteristics, but do not have sustainable investing as a core \r\nbji","page_number":1,"box":{"x":51,"y":541,"width":380,"height":8}},{"id":"7d3e4110-8eae-43cd-92a8-94018ed2ecfc","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":549,"width":57,"height":9}},{"id":"86b4824e-a14d-4866-a398-f15651a82c9a","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"5d9138f7-02ad-4aa1-9f32-bcb65cb0aa5b","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"de4ca26b-1964-425a-822e-1284b7e50668","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"d347fcc5-dc33-4d5d-b7e0-8c047dacaae6","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"30e995e1-e3a9-4608-8235-d850050fe0a7","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"87a00fd9-c2d8-4a06-a4a6-e476588a36e0","block_type":"box","text":"LU3261162039","page_number":1,"box":{"x":53,"y":209,"width":84,"height":7}},{"id":"c16fea13-0010-471d-8986-60cf7b6172a7","block_type":"box","text":"BVPJRQ3","page_number":1,"box":{"x":180,"y":209,"width":54,"height":7}},{"id":"f5259fae-bf17-4ecd-8ba6-4333e13ff563","block_type":"box","text":"JPMGGDB LX","page_number":1,"box":{"x":253,"y":209,"width":80,"height":7}},{"id":"334b2dda-2ea0-49ef-822f-da9f42af5b70","block_type":"box","text":"LU3261162039.LUF","page_number":1,"box":{"x":359,"y":209,"width":110,"height":7}},{"id":"a0bca4cd-e5a4-4681-a9f4-5c2475f3c83c","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"a431730b-2b1a-4baa-b641-4f396baa5228","block_type":"box","text":"To achieve a return in line with the benchmark","page_number":1,"box":{"x":196,"y":229,"width":277,"height":7}},{"id":"434f313b-e301-4467-9a48-6a7997eb9f46","block_type":"box","text":"by investing primarily in global government short","page_number":1,"box":{"x":53,"y":241,"width":297,"height":8}},{"id":"805707b4-42c3-4af3-b406-78dd97f58201","block_type":"box","text":"-","page_number":1,"box":{"x":351,"y":245,"width":3,"height":0}},{"id":"1597b6c9-c713-400f-8d22-d0224bf57f8a","block_type":"box","text":"term debt securities.","page_number":1,"box":{"x":355,"y":241,"width":124,"height":7}},{"id":"55fedf5f-0d3f-4cbb-8f8e-9454c13ccf48","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":257,"width":133,"height":9}},{"id":"5d223d0c-9355-492e-961d-4db0d9725824","block_type":"box","text":"Uses a globally integrated research driven investment process that","page_number":1,"box":{"x":60,"y":269,"width":403,"height":9}},{"id":"4d45799c-6eb9-4d9a-94a8-34a29db07ac0","block_type":"box","text":"focuses on analysing fundamental, quantitative and technical factors","page_number":1,"box":{"x":59,"y":280,"width":419,"height":9}},{"id":"3e17dd53-b825-4280-8756-6e2d5f68dd8f","block_type":"box","text":"across countries, sectors and issuers.","page_number":1,"box":{"x":60,"y":291,"width":231,"height":8}},{"id":"6a5a7238-5c9c-4560-a656-12f446506e18","block_type":"box","text":"Targets diversified sources of portfolio return","page_number":1,"box":{"x":60,"y":304,"width":269,"height":9}},{"id":"71f76aca-2939-4288-b7b1-743df128f2dd","block_type":"box","text":"–","page_number":1,"box":{"x":332,"y":308,"width":6,"height":1}},{"id":"42c1a348-63e3-42db-a00d-8f637fdb4af4","block_type":"box","text":"including duration","page_number":1,"box":{"x":343,"y":304,"width":113,"height":9}},{"id":"330f2d44-5e5b-4d68-bcd2-2ec59fab98bb","block_type":"box","text":"management, yield curve positioning, inflation and cross markets","page_number":1,"box":{"x":61,"y":316,"width":397,"height":8}},{"id":"9df8a9a0-a45a-4ae5-9a0a-d2875cd61114","block_type":"box","text":"trades.","page_number":1,"box":{"x":59,"y":327,"width":42,"height":7}},{"id":"338396ff-7386-4346-a8df-6b6163b84478","block_type":"box","text":"Invests in global short","page_number":1,"box":{"x":61,"y":340,"width":132,"height":8}},{"id":"c0ae1a41-6376-4159-af5a-521434148ba2","block_type":"box","text":"-","page_number":1,"box":{"x":194,"y":344,"width":3,"height":0}},{"id":"eeb8235a-0ba9-43fb-8d94-e8c86671009e","block_type":"box","text":"term government and government related debt.","page_number":1,"box":{"x":198,"y":340,"width":286,"height":8}},{"id":"edc3c9aa-cc0a-43e7-9251-88ff02c1bb1e","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":480,"width":130,"height":9}},{"id":"4fb9c873-516c-43f0-b3c6-355553b0d6b5","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":496,"width":88,"height":9}},{"id":"3107a74e-524f-4d44-87b9-8fd2f67722bc","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":500,"width":4,"height":1}},{"id":"7c50a68a-6f50-486f-a478-1a059eeb2c62","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":496,"width":82,"height":7}},{"id":"d49f927b-828d-4356-87b7-c82209dbfe53","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":522,"width":178,"height":7}},{"id":"64b6b37e-ad0a-4576-bd90-330040272651","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":269,"width":4,"height":3}},{"id":"315045e1-106f-42c5-a3bc-d7db363d9ad2","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":304,"width":4,"height":3}},{"id":"4571632f-36dd-4596-a37e-547d92b9051f","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":340,"width":4,"height":3}},{"id":"9499f8d7-a8be-4bd8-8a3d-13d941e22cd6","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":369,"width":125,"height":9}},{"id":"30f68cbc-777d-41e5-aa25-c3db706282a5","block_type":"box","text":"Iain Stealey","page_number":1,"box":{"x":53,"y":382,"width":68,"height":8}},{"id":"cacece56-de6f-4695-a710-8ed5f62cff16","block_type":"box","text":"Seamus Mac Gorain","page_number":1,"box":{"x":53,"y":393,"width":121,"height":7}},{"id":"291ea8ff-985c-4f5a-9bb4-c87095f8bf03","block_type":"box","text":"Nicholas Wall","page_number":1,"box":{"x":53,"y":404,"width":81,"height":7}},{"id":"cd7893bd-ce52-4ec8-af04-f9c8715d447e","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":418,"width":95,"height":7}},{"id":"06996b9e-6aad-468a-88da-b647ffe715f3","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":431,"width":55,"height":7}},{"id":"2f5c3a14-738b-4f2e-be12-ccbbafbe1b47","block_type":"box","text":"EUR","page_number":1,"box":{"x":113,"y":429,"width":24,"height":7}},{"id":"10cb1434-510c-4a16-ad19-db5eac772d82","block_type":"box","text":"Share class","page_number":1,"box":{"x":193,"y":369,"width":71,"height":7}},{"id":"f9617518-0693-49d4-aeb8-95362c53d1fd","block_type":"box","text":"currency","page_number":1,"box":{"x":192,"y":382,"width":56,"height":7}},{"id":"af95b323-02d4-48fb-a0a5-5b97bca6bd21","block_type":"box","text":"GBP","page_number":1,"box":{"x":252,"y":380,"width":27,"height":7}},{"id":"1179a5f6-4314-486c-abdb-c2c4be675827","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":394,"width":76,"height":7}},{"id":"8a45093c-3d4a-475c-b28e-e63b25e648a9","block_type":"box","text":"EUR 340.0m","page_number":1,"box":{"x":193,"y":407,"width":73,"height":6}},{"id":"e75e79cd-b4e0-4297-972f-f9b28630008f","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":420,"width":78,"height":7}},{"id":"989a812f-b7d7-48a1-9127-da76095b44ef","block_type":"box","text":"20 Feb 2009","page_number":1,"box":{"x":192,"y":433,"width":75,"height":7}},{"id":"6225cb57-ceff-473f-a81c-5c9534dce2b5","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":447,"width":26,"height":7}},{"id":"59109a3e-762d-496e-a6ae-0af3a4a00f74","block_type":"box","text":"GBP 100.72","page_number":1,"box":{"x":223,"y":447,"width":70,"height":7}},{"id":"4f26265d-49eb-486f-83e1-f37ca1bb9fb2","block_type":"box","text":"Class launch","page_number":1,"box":{"x":311,"y":369,"width":81,"height":7}},{"id":"4a05f0a6-0fc7-45d0-a43c-2d612bf9a24d","block_type":"box","text":"12 Jan 2026","page_number":1,"box":{"x":311,"y":382,"width":68,"height":7}},{"id":"32a43ab9-b380-4c04-bc81-6b90db99f48f","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":395,"width":53,"height":7}},{"id":"2020b41b-4b4a-4451-9d95-285a77e714a0","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":395,"width":78,"height":9}},{"id":"b5477380-81b9-4913-b0b5-c246a13a5b4b","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":409,"width":117,"height":9}},{"id":"7aa68c54-6d2d-4a2d-b4e6-57c5e9a0ddb8","block_type":"box","text":"Entry charge (max) 0.00%","page_number":1,"box":{"x":311,"y":422,"width":154,"height":9}},{"id":"7df6b548-85d4-48c2-8358-738eb0acf439","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":433,"width":144,"height":9}},{"id":"63623ee0-a1dd-4765-a4c9-ea2b0969c98f","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":447,"width":100,"height":9}},{"id":"ad806fc4-7bad-4963-ad5b-1e8f62fe1877","block_type":"box","text":"0.35%","page_number":1,"box":{"x":417,"y":447,"width":37,"height":7}},{"id":"435df5be-1f3b-4a20-9581-4bf78c05bdf3","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"56fbcbe5-7ff1-4d3b-b990-4d19e2cebd46","block_type":"box","text":"As at 30 September 2026","page_number":1,"box":{"x":629,"y":185,"width":138,"height":8}},{"id":"58f63068-8678-4f1f-8be1-2c3b696d871a","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":230,"width":104,"height":9}},{"id":"a8ff8305-3128-4c8f-91d3-8d9c780014ec","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":430,"width":108,"height":8}},{"id":"3cc30620-2f9c-40a0-9f69-9cea1253ccc0","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":433,"width":4,"height":1}},{"id":"d88ac729-c834-4fea-92c2-063a922c996d","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":430,"width":134,"height":7}},{"id":"17af790f-d0a5-4810-9c57-47ee74d2d906","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":443,"width":160,"height":8}},{"id":"e983303f-2e77-4606-a86e-98eba573fde4","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":494,"width":179,"height":8}},{"id":"7dbc44a3-7b9e-411d-abe0-f314783d30bb","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":521,"y":554,"width":57,"height":8}},{"id":"0dab37ff-94b7-48c6-a3b2-a650c644dbfd","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":616,"y":569,"width":71,"height":7}},{"id":"7ec8afd2-536f-4913-ac85-8f96aff32426","block_type":"box","text":"Annualised","page_number":1,"box":{"x":829,"y":569,"width":72,"height":7}},{"id":"2d780321-5096-4529-9f53-15a4c85a4653","block_type":"box","text":"1 month","page_number":1,"box":{"x":550,"y":581,"width":50,"height":7}},{"id":"fac172e8-65db-4ad1-badb-b0f53b7c18a5","block_type":"box","text":"3 months","page_number":1,"box":{"x":607,"y":581,"width":59,"height":7}},{"id":"de7e7012-9c85-40bb-b898-6b04fc75a8bc","block_type":"box","text":"1 year","page_number":1,"box":{"x":675,"y":581,"width":36,"height":9}},{"id":"66c57c71-59b5-4db7-a61f-5dc5b5d43a79","block_type":"box","text":"YTD","page_number":1,"box":{"x":726,"y":581,"width":23,"height":7}},{"id":"9d915752-c0f1-4cb0-948d-ffab2cc52412","block_type":"box","text":"3 years","page_number":1,"box":{"x":788,"y":581,"width":44,"height":9}},{"id":"8aea1bb1-037c-4c02-aaeb-2aa07a2a2cdb","block_type":"box","text":"5 years","page_number":1,"box":{"x":850,"y":581,"width":45,"height":9}},{"id":"019eaa88-2026-4181-a8d2-c2f34654d5e1","block_type":"box","text":"Launch","page_number":1,"box":{"x":904,"y":581,"width":47,"height":7}},{"id":"993e564e-8e95-420c-b062-78b776317e19","block_type":"box","text":"-","page_number":1,"box":{"x":573,"y":597,"width":4,"height":1}},{"id":"848fd7bb-c2c2-42cd-9e46-5866771ab4b8","block_type":"box","text":"-","page_number":1,"box":{"x":635,"y":597,"width":4,"height":1}},{"id":"fcca764f-bb58-430c-b737-daa4df39da41","block_type":"box","text":"-","page_number":1,"box":{"x":691,"y":597,"width":4,"height":1}},{"id":"cb69c98f-b329-4990-a5fe-5577f536fc84","block_type":"box","text":"-","page_number":1,"box":{"x":736,"y":597,"width":4,"height":1}},{"id":"e4129ad2-3f1d-4a75-afcc-afac5bf70a3d","block_type":"box","text":"-","page_number":1,"box":{"x":809,"y":597,"width":4,"height":1}},{"id":"f02ed986-53c6-442e-8a70-63432075ee10","block_type":"box","text":"-","page_number":1,"box":{"x":871,"y":597,"width":4,"height":1}},{"id":"7fd3b290-0af1-48b0-b7c8-641ec2362dd0","block_type":"box","text":"-","page_number":1,"box":{"x":926,"y":597,"width":3,"height":1}},{"id":"45b7ac6b-fae7-4213-af89-9ee96c24369e","block_type":"box","text":"-","page_number":1,"box":{"x":573,"y":609,"width":4,"height":1}},{"id":"92315dff-65cf-4e1f-a2ae-6e78f59041af","block_type":"box","text":"-","page_number":1,"box":{"x":635,"y":609,"width":4,"height":1}},{"id":"44832831-1c7e-4ad0-983b-5dccefc01553","block_type":"box","text":"-","page_number":1,"box":{"x":691,"y":609,"width":4,"height":1}},{"id":"3de3b5aa-b40a-4cb4-8db9-885cc48a7bbd","block_type":"box","text":"-","page_number":1,"box":{"x":736,"y":609,"width":4,"height":1}},{"id":"7761b38b-7371-4c70-a269-2f1fb5eac759","block_type":"box","text":"-","page_number":1,"box":{"x":809,"y":609,"width":4,"height":1}},{"id":"7c7f6293-ac74-41f3-a403-47a4eb952969","block_type":"box","text":"-","page_number":1,"box":{"x":871,"y":609,"width":4,"height":1}},{"id":"dd954dc0-941b-4c3b-8a12-b28d22d82745","block_type":"box","text":"-","page_number":1,"box":{"x":926,"y":609,"width":3,"height":1}},{"id":"3a7d0033-96ed-4da2-bac6-1c95d874c559","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":519,"y":669,"width":424,"height":8}},{"id":"8a392b3b-5629-4332-ab6e-e2bab6ac71ca","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":520,"y":680,"width":417,"height":9}},{"id":"dc14e436-497b-4145-82bd-401b1fec3915","block_type":"box","text":"as well as rise and you may not get back the full amount you","page_number":1,"box":{"x":519,"y":691,"width":384,"height":9}},{"id":"4601955a-d481-4bc9-9b84-15b5f3dda62b","block_type":"box","text":"invested.","page_number":1,"box":{"x":519,"y":702,"width":57,"height":7}},{"id":"616e89f3-6813-42bc-bba2-40b84f976277","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":520,"y":730,"width":414,"height":8}},{"id":"8c1b2225-e2f7-4105-8eba-141636705d5a","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":520,"y":741,"width":236,"height":9}},{"id":"71600345-9ca8-4e73-a7bc-8d2ddd338aac","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":520,"y":752,"width":212,"height":9}},{"id":"d46ff2ec-68f4-4faf-84ea-591c0b8fd090","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":521,"y":657,"width":146,"height":7}},{"id":"5edeb0e0-677c-40c5-99ec-3b458536ce2c","block_type":"box","text":"ESG","page_number":1,"box":{"x":521,"y":718,"width":22,"height":7}},{"id":"c7671b4c-545e-41f1-90a9-006e769ba3b3","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"4f7eee62-6bbb-47af-9cf4-58e490a7e860","block_type":"box","text":"Global Government Bond","page_number":1,"box":{"x":669,"y":201,"width":161,"height":7}},{"id":"25722d1b-e86c-4ac6-80fe-9a4414032b2b","block_type":"box","text":"-","page_number":1,"box":{"x":836,"y":205,"width":4,"height":1}},{"id":"2a97ca5e-9612-40ad-80a7-e0d79ff23c4a","block_type":"box","text":"GBP Hedged","page_number":1,"box":{"x":845,"y":201,"width":80,"height":9}},{"id":"b4cf4ee0-17f0-4873-ad75-74fcb740b4d5","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":250,"width":37,"height":7}},{"id":"119ab5be-6a86-43e4-bb46-344c0fabc0d4","block_type":"box","text":"JPM Global Government Short Duration Bond C (acc UK RFS)","page_number":1,"box":{"x":575,"y":250,"width":360,"height":9}},{"id":"d3d76f8a-f25b-4514-889f-668ed893a61f","block_type":"box","text":"-","page_number":1,"box":{"x":939,"y":254,"width":4,"height":1}},{"id":"cb3d58a2-bcf4-4a12-8700-289d666c10c3","block_type":"box","text":"GBP (hedged)","page_number":1,"box":{"x":534,"y":261,"width":84,"height":9}},{"id":"345aa1f8-f6c6-4ac6-9fad-349c35e56fa2","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":273,"width":73,"height":7}},{"id":"ba5b89d9-c8e0-4752-8a11-0f9be22b07f7","block_type":"box","text":"J.P. Morgan Government Bond Index 1","page_number":1,"box":{"x":612,"y":273,"width":227,"height":9}},{"id":"48524b18-fe6f-4e87-8520-77fdbebd7121","block_type":"box","text":"-","page_number":1,"box":{"x":841,"y":277,"width":3,"height":1}},{"id":"a3abf49d-64d3-40be-9669-5719e5e66e34","block_type":"box","text":"3 Year (Total","page_number":1,"box":{"x":845,"y":273,"width":69,"height":9}},{"id":"825d0f9c-cd34-45bc-a9da-36e518d21210","block_type":"box","text":"Return Gross) Hedged to GBP","page_number":1,"box":{"x":535,"y":285,"width":177,"height":8}},{"id":"0c294cef-3232-43eb-99fb-0d475e65e7ee","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":250,"width":4,"height":7}},{"id":"03b8bb90-7d35-40b8-878a-58b4d686b585","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":273,"width":6,"height":7}},{"id":"2d391fed-a007-4dfe-b298-0330c074b47f","block_type":"box","text":"Growth of GBP 100,000","page_number":1,"box":{"x":517,"y":301,"width":147,"height":8}},{"id":"0abcbaa4-826e-4889-8dfd-5378ce9c9d00","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":668,"y":301,"width":88,"height":8}},{"id":"44327911-4591-47a3-ac9a-159cca903d6d","block_type":"box","text":"Due to local regulation, we are unable to show performance for the first 12 months.","page_number":1,"box":{"x":532,"y":362,"width":407,"height":7}},{"id":"eb752858-97d6-46aa-8e29-214c0fc74cb4","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":456,"width":66,"height":6}},{"id":"3d8dfee1-02ec-445e-b3ad-eaaf2a172211","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":456,"width":67,"height":6}},{"id":"6cb053dc-b06f-43b8-aa6a-d054e2c94299","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":456,"width":67,"height":6}},{"id":"fb386f16-c119-4d6a-9335-283173effb19","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":794,"y":456,"width":69,"height":6}},{"id":"f44fa71f-9934-4a5f-92d5-b01715c4ed21","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":877,"y":456,"width":68,"height":6}},{"id":"b3c7f715-2fdb-48f9-9d2b-831e3bfe2e27","block_type":"box","text":"-","page_number":1,"box":{"x":578,"y":472,"width":4,"height":0}},{"id":"26585050-15b1-4641-ac4a-a72478c7878e","block_type":"box","text":"-","page_number":1,"box":{"x":661,"y":472,"width":3,"height":0}},{"id":"ab719788-2cf9-443d-83f8-b443e65ef35a","block_type":"box","text":"-","page_number":1,"box":{"x":744,"y":472,"width":3,"height":0}},{"id":"9360d1e1-971e-4514-a499-382276471bf3","block_type":"box","text":"-","page_number":1,"box":{"x":827,"y":472,"width":4,"height":0}},{"id":"b5a1e457-fcf9-4322-a91b-f153fac05461","block_type":"box","text":"-","page_number":1,"box":{"x":910,"y":472,"width":4,"height":0}},{"id":"2e3b3522-d3d9-46a4-80d3-62b2bdf4e8b4","block_type":"box","text":"-","page_number":1,"box":{"x":578,"y":484,"width":4,"height":0}},{"id":"6a0eed0b-6104-44c0-b288-f1b894592173","block_type":"box","text":"-","page_number":1,"box":{"x":661,"y":484,"width":3,"height":0}},{"id":"bbb44ba2-7019-46be-9d20-42a253beb91f","block_type":"box","text":"-","page_number":1,"box":{"x":744,"y":484,"width":3,"height":0}},{"id":"b744b48f-21bf-4f87-b5a2-005e39e0a6c4","block_type":"box","text":"-","page_number":1,"box":{"x":827,"y":484,"width":4,"height":0}},{"id":"9657f8bd-d735-4d5c-8b76-8a977f3b5cdb","block_type":"box","text":"-","page_number":1,"box":{"x":910,"y":484,"width":4,"height":0}},{"id":"b2468c00-1ad9-4a7f-ad1d-d9acd405084d","block_type":"box","text":"2016","page_number":1,"box":{"x":560,"y":507,"width":28,"height":7}},{"id":"73b3371e-8651-44fe-b814-d5b8627d3c77","block_type":"box","text":"2017","page_number":1,"box":{"x":601,"y":507,"width":27,"height":7}},{"id":"e1750efc-9332-4566-9634-24b7ebdfbdf2","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":507,"width":28,"height":7}},{"id":"d50cf579-6b59-4583-8a3f-6d7168a59a12","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":507,"width":28,"height":7}},{"id":"04cb91a5-fcb4-4b4b-ba50-86343ca6b054","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":507,"width":31,"height":7}},{"id":"6d2dc8b0-a812-4204-b56a-8f6e095727e3","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":507,"width":28,"height":7}},{"id":"391709da-1801-4ffd-b714-fb63116c654f","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":507,"width":29,"height":7}},{"id":"d7a7aa12-07f6-4606-b7a1-07c00738a962","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":507,"width":29,"height":7}},{"id":"d1777f7b-eda2-4f1f-a60b-9d1e145a2020","block_type":"box","text":"2024","page_number":1,"box":{"x":882,"y":507,"width":30,"height":7}},{"id":"d35f1861-a49c-4554-9de3-7601835c89b3","block_type":"box","text":"2025","page_number":1,"box":{"x":917,"y":507,"width":31,"height":7}},{"id":"6750e0df-0380-4959-9ad7-153f6bcc9125","block_type":"box","text":"-","page_number":1,"box":{"x":572,"y":523,"width":4,"height":1}},{"id":"c6c7a609-feb2-40aa-a877-7b6bc00606ee","block_type":"box","text":"-","page_number":1,"box":{"x":612,"y":523,"width":4,"height":1}},{"id":"e75ba9b3-813e-4002-8e74-a37341f644ab","block_type":"box","text":"-","page_number":1,"box":{"x":652,"y":523,"width":4,"height":1}},{"id":"53d203c0-c53f-4d10-a897-4519127a0480","block_type":"box","text":"-","page_number":1,"box":{"x":692,"y":523,"width":4,"height":1}},{"id":"abed4a8d-8a11-4285-85ce-b7afe5e3d060","block_type":"box","text":"-","page_number":1,"box":{"x":734,"y":523,"width":3,"height":1}},{"id":"78324dca-822f-4a7f-969c-b282a056ce5a","block_type":"box","text":"-","page_number":1,"box":{"x":774,"y":523,"width":3,"height":1}},{"id":"9451f225-0914-4b3e-ab3e-5c7b883eaba4","block_type":"box","text":"-","page_number":1,"box":{"x":814,"y":523,"width":4,"height":1}},{"id":"d1ff723e-5d4b-4f45-befa-d332de981c56","block_type":"box","text":"-","page_number":1,"box":{"x":854,"y":523,"width":4,"height":1}},{"id":"b35f1d93-951b-4b7d-a5e2-9625fdfa9cd5","block_type":"box","text":"-","page_number":1,"box":{"x":894,"y":523,"width":4,"height":1}},{"id":"3dec84bd-1e9a-459b-ac85-b0b4338b9b66","block_type":"box","text":"-","page_number":1,"box":{"x":931,"y":523,"width":3,"height":1}},{"id":"fcddb3d2-95a4-41e8-8fd2-3e1befc2d560","block_type":"box","text":"-","page_number":1,"box":{"x":572,"y":535,"width":4,"height":1}},{"id":"f3ff9df4-4968-479d-838a-cd89235fccfb","block_type":"box","text":"-","page_number":1,"box":{"x":612,"y":535,"width":4,"height":1}},{"id":"51c9d69f-dbd0-485a-8d7d-9074d37c26f8","block_type":"box","text":"-","page_number":1,"box":{"x":652,"y":535,"width":4,"height":1}},{"id":"7a8d9c52-5efd-4c4d-b698-bb55c1b2dd01","block_type":"box","text":"-","page_number":1,"box":{"x":692,"y":535,"width":4,"height":1}},{"id":"0bb5f262-9cd7-415a-a4f9-24bde85a5af2","block_type":"box","text":"-","page_number":1,"box":{"x":734,"y":535,"width":3,"height":1}},{"id":"010a8f9d-bc6b-4342-8401-3247be900bf8","block_type":"box","text":"-","page_number":1,"box":{"x":774,"y":535,"width":3,"height":1}},{"id":"75af905b-0373-406f-a161-723b01e871d7","block_type":"box","text":"-","page_number":1,"box":{"x":814,"y":535,"width":4,"height":1}},{"id":"8442c740-3936-4816-8614-bd0a77e39d98","block_type":"box","text":"-","page_number":1,"box":{"x":854,"y":535,"width":4,"height":1}},{"id":"9359b50f-ca67-438e-9694-75cea1bba177","block_type":"box","text":"-","page_number":1,"box":{"x":894,"y":535,"width":4,"height":1}},{"id":"e211f5a5-33db-4dce-a5d1-53a93da99da2","block_type":"box","text":"-","page_number":1,"box":{"x":931,"y":535,"width":3,"height":1}},{"id":"b7c012f2-04d3-4989-8272-deaca823a019","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"c9e14981-3b38-4236-b266-cbc8fbeb261a","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"40931533-94c8-4c14-acc3-5c9d814e2c87","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"f45a8a89-538f-4568-ad89-09b73729f7e3","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"d72fcca4-e181-4685-8078-e005b6288a63","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"308bf2e1-0fdc-4732-a4af-7476d90a48f6","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":114,"width":70,"height":11}},{"id":"1b0c553d-fa75-40f0-a2f5-3786f96a8104","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":116,"width":108,"height":8}},{"id":"ab1ec62e-a8e0-44c2-96c7-7a1172463182","block_type":"box","text":"TOP 10","page_number":2,"box":{"x":53,"y":133,"width":36,"height":6}},{"id":"91f395b7-a4f2-4aaf-87c3-e486e126ac10","block_type":"box","text":"Coupon","page_number":2,"box":{"x":261,"y":128,"width":42,"height":8}},{"id":"0db76504-46da-424b-aa72-64c5ad2e64cb","block_type":"box","text":"rate","page_number":2,"box":{"x":261,"y":138,"width":22,"height":6}},{"id":"71b40c9f-7262-43ca-ba72-945729f20918","block_type":"box","text":"Maturity","page_number":2,"box":{"x":367,"y":128,"width":48,"height":8}},{"id":"20fe01ab-8fab-4495-a40a-b7500c654877","block_type":"box","text":"date","page_number":2,"box":{"x":389,"y":138,"width":25,"height":6}},{"id":"1480efd4-386d-4da9-960c-671f661e7944","block_type":"box","text":"%of","page_number":2,"box":{"x":455,"y":128,"width":20,"height":6}},{"id":"a91f1219-6610-49e4-adb6-a117d457b7ed","block_type":"box","text":"assets","page_number":2,"box":{"x":439,"y":138,"width":36,"height":6}},{"id":"af2fa486-ab45-4624-92e0-d321cf537f5f","block_type":"box","text":"Government of France (France)","page_number":2,"box":{"x":53,"y":151,"width":168,"height":7}},{"id":"be8aa4af-19c7-42d2-9b06-0716b9296825","block_type":"box","text":"2.400","page_number":2,"box":{"x":260,"y":151,"width":29,"height":6}},{"id":"49dbd652-b303-4383-b393-ac0ee26fec7d","block_type":"box","text":"24/09/2029","page_number":2,"box":{"x":351,"y":151,"width":64,"height":6}},{"id":"7ed58775-5157-479f-ae0b-b509ce9ec1bb","block_type":"box","text":"6.3","page_number":2,"box":{"x":459,"y":151,"width":16,"height":6}},{"id":"ea743c0d-0901-4b27-a83d-6fe9113dcc71","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":163,"width":143,"height":8}},{"id":"5459ca6f-33f9-47a4-9b7f-b5b678e642eb","block_type":"box","text":"1.625","page_number":2,"box":{"x":261,"y":163,"width":27,"height":6}},{"id":"7dd83312-a440-43ef-acf4-ba63c2e19bd6","block_type":"box","text":"15/08/2029","page_number":2,"box":{"x":353,"y":163,"width":62,"height":6}},{"id":"37d9bbea-c4e9-44fc-abf8-125c496c752e","block_type":"box","text":"5.0","page_number":2,"box":{"x":458,"y":163,"width":17,"height":6}},{"id":"31cee901-c4af-43ff-8499-46cc78e46bd5","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":176,"width":143,"height":7}},{"id":"56281317-9f2a-44db-bddc-cbd655107f3c","block_type":"box","text":"3.125","page_number":2,"box":{"x":260,"y":176,"width":27,"height":6}},{"id":"33480579-f12f-4476-9c7d-05f78ee3aff3","block_type":"box","text":"31/08/2029","page_number":2,"box":{"x":354,"y":176,"width":61,"height":6}},{"id":"bd760721-ee9a-44ef-976f-f88fa196dd70","block_type":"box","text":"4.9","page_number":2,"box":{"x":459,"y":176,"width":16,"height":6}},{"id":"86e1f598-b9b1-471c-835c-7c3504f2a1c7","block_type":"box","text":"Government of Japan (Japan)","page_number":2,"box":{"x":53,"y":188,"width":161,"height":8}},{"id":"5bc4a02a-16de-470b-8a75-978551d823af","block_type":"box","text":"0.600","page_number":2,"box":{"x":261,"y":188,"width":31,"height":6}},{"id":"0b53d920-7379-4897-86f6-873c1f558f4b","block_type":"box","text":"20/03/2029","page_number":2,"box":{"x":351,"y":188,"width":64,"height":6}},{"id":"7fdfb2f8-c45d-452c-97b9-720e987da32c","block_type":"box","text":"3.8","page_number":2,"box":{"x":460,"y":188,"width":15,"height":6}},{"id":"0e6c466a-b6fa-4fef-a328-f52c41c4b859","block_type":"box","text":"Japan Bank For International","page_number":2,"box":{"x":53,"y":201,"width":157,"height":7}},{"id":"adf9e13a-93e0-46cf-8e7c-17da554d3d41","block_type":"box","text":"Cooperation (Japan)","page_number":2,"box":{"x":53,"y":211,"width":111,"height":7}},{"id":"566ae170-c3ce-42ec-be1c-19b7aad3fcea","block_type":"box","text":"3.125","page_number":2,"box":{"x":260,"y":206,"width":27,"height":6}},{"id":"a80d2d2b-a85d-4509-a3e4-75c8ea29862e","block_type":"box","text":"22/04/2031","page_number":2,"box":{"x":355,"y":206,"width":59,"height":6}},{"id":"b90522c1-5af9-4a2a-910e-95d762698e08","block_type":"box","text":"3.7","page_number":2,"box":{"x":460,"y":206,"width":15,"height":6}},{"id":"6112d2ee-78a7-458c-8bc7-86162917c44b","block_type":"box","text":"UK Treasury (United Kingdom)","page_number":2,"box":{"x":54,"y":223,"width":158,"height":8}},{"id":"88369e05-912a-41b9-a46e-0d1f12448438","block_type":"box","text":"3.750","page_number":2,"box":{"x":260,"y":223,"width":29,"height":6}},{"id":"20a96a7c-caa3-4259-9fe9-8144af6df9fa","block_type":"box","text":"07/03/2027","page_number":2,"box":{"x":353,"y":223,"width":62,"height":6}},{"id":"67cd6907-95cd-405c-a59f-f60262905240","block_type":"box","text":"3.1","page_number":2,"box":{"x":462,"y":223,"width":12,"height":6}},{"id":"fe854fe2-e1d7-454e-a585-145438af48f8","block_type":"box","text":"Government of Italy (Italy)","page_number":2,"box":{"x":53,"y":236,"width":137,"height":8}},{"id":"aca0d44e-87c7-42b4-97ad-97f3652e3851","block_type":"box","text":"4.100","page_number":2,"box":{"x":260,"y":236,"width":28,"height":6}},{"id":"f16d88fb-812c-4583-80e8-4bfdb835ead9","block_type":"box","text":"01/02/2029","page_number":2,"box":{"x":353,"y":236,"width":62,"height":6}},{"id":"fdb9a96b-551f-49b4-b5dd-9dfb849bcbc2","block_type":"box","text":"2.8","page_number":2,"box":{"x":460,"y":236,"width":15,"height":6}},{"id":"301dba75-7250-4d78-8c10-3dc4c2ed101f","block_type":"box","text":"US Treasury (United States)","page_number":2,"box":{"x":54,"y":248,"width":143,"height":8}},{"id":"3922cb30-94c5-4a33-9d1d-6b26bbd70286","block_type":"box","text":"4.625","page_number":2,"box":{"x":260,"y":248,"width":29,"height":6}},{"id":"80373a52-4cc2-497b-80ed-90e3c9c8e311","block_type":"box","text":"30/09/2028","page_number":2,"box":{"x":351,"y":248,"width":64,"height":6}},{"id":"8e5f5821-2d2b-461b-9d3f-bb659e69cc4b","block_type":"box","text":"2.7","page_number":2,"box":{"x":460,"y":248,"width":15,"height":6}},{"id":"36eed8e7-a395-4f6f-8c02-4c9fdd893409","block_type":"box","text":"Kreditanstalt Fur Wiederaufbau","page_number":2,"box":{"x":54,"y":261,"width":166,"height":6}},{"id":"a824e058-522e-4233-b0d3-ff81873e0ce4","block_type":"box","text":"(Germany)","page_number":2,"box":{"x":54,"y":271,"width":56,"height":8}},{"id":"8d2963f4-8fd8-41fe-9149-ab353a6062f0","block_type":"box","text":"0.750","page_number":2,"box":{"x":261,"y":266,"width":29,"height":6}},{"id":"cabb0d6e-3398-40ed-a665-9f6dc555f6e4","block_type":"box","text":"15/01/2029","page_number":2,"box":{"x":354,"y":266,"width":61,"height":6}},{"id":"c3091d56-3cc8-4875-8a56-4bae8b86b35d","block_type":"box","text":"2.6","page_number":2,"box":{"x":459,"y":266,"width":16,"height":6}},{"id":"7d46297d-8890-44b9-a869-36901d899502","block_type":"box","text":"Government of Canada (Canada)","page_number":2,"box":{"x":53,"y":283,"width":180,"height":8}},{"id":"a6a00f1c-1755-491d-bfa3-fe080c0c5a6e","block_type":"box","text":"3.500","page_number":2,"box":{"x":260,"y":283,"width":30,"height":7}},{"id":"8f1ece28-18d7-43b9-8040-306162ab949f","block_type":"box","text":"01/03/2028","page_number":2,"box":{"x":354,"y":283,"width":61,"height":7}},{"id":"be010558-e147-4e32-8343-ae710797a9f2","block_type":"box","text":"2.5","page_number":2,"box":{"x":459,"y":283,"width":16,"height":7}},{"id":"92744dab-3192-41bf-829e-18f7ae19e7e4","block_type":"box","text":"Bond quality breakdown (%)","page_number":2,"box":{"x":54,"y":312,"width":154,"height":8}},{"id":"f5343a3b-83df-47e3-8b2e-e1dede0885bf","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":211,"y":312,"width":112,"height":8}},{"id":"0eb4318c-3252-430c-9536-f8a129b96fff","block_type":"box","text":"AAA: 9.94%","page_number":2,"box":{"x":52,"y":324,"width":59,"height":6}},{"id":"b056eda0-24e1-4cc4-bbac-6fa9657db9f7","block_type":"box","text":"Average duration: 1.82 yrs","page_number":2,"box":{"x":267,"y":324,"width":139,"height":7}},{"id":"5005e06b-661e-43a1-af84-a940b8e52f13","block_type":"box","text":"AA: 26.12%","page_number":2,"box":{"x":52,"y":334,"width":56,"height":7}},{"id":"9c71f0da-9713-48b2-8fef-69ab074b2e6b","block_type":"box","text":"Yield to maturity (EUR): 3.12%","page_number":2,"box":{"x":267,"y":334,"width":151,"height":8}},{"id":"b84fba4b-74d9-47c2-ae1c-f023ba3c4f80","block_type":"box","text":"A: 47.00%","page_number":2,"box":{"x":52,"y":345,"width":51,"height":6}},{"id":"93556a50-9e83-4869-bff3-b103802fb239","block_type":"box","text":"BBB: 16.39%","page_number":2,"box":{"x":53,"y":356,"width":66,"height":6}},{"id":"7882fe9e-6238-4f0e-8614-a9ff372bc426","block_type":"box","text":"Cash: 0.54%","page_number":2,"box":{"x":52,"y":367,"width":67,"height":6}},{"id":"3fef63b3-a077-4a4e-bbbc-420b00d76953","block_type":"box","text":"The shown yield","page_number":2,"box":{"x":53,"y":383,"width":93,"height":9}},{"id":"bb44a55c-7863-496c-83fd-12841d597496","block_type":"box","text":"-","page_number":2,"box":{"x":148,"y":387,"width":4,"height":1}},{"id":"f01dca70-450d-4116-96b8-e7091fee895a","block_type":"box","text":"to","page_number":2,"box":{"x":152,"y":384,"width":11,"height":6}},{"id":"bd12116c-bec5-40ca-850d-0d307d74e3be","block_type":"box","text":"-","page_number":2,"box":{"x":164,"y":387,"width":3,"height":1}},{"id":"79375fa0-1a93-4cbb-b35a-ee5083feb938","block_type":"box","text":"maturity is calculated as of 31/08/26 and does not","page_number":2,"box":{"x":169,"y":383,"width":292,"height":9}},{"id":"2bc5a52a-a8ee-4a79-9217-a378ce5ef361","block_type":"box","text":"take into account costs, changes in the portfolio, market fluctuations and","page_number":2,"box":{"x":53,"y":394,"width":426,"height":9}},{"id":"a30573cc-b245-4efd-a972-31152427a982","block_type":"box","text":"potential defaults. The yield to maturity is an indication only and is","page_number":2,"box":{"x":54,"y":405,"width":383,"height":8}},{"id":"cb914227-f401-4b6b-af5e-b87d075a12fd","block_type":"box","text":"subject to change.","page_number":2,"box":{"x":53,"y":416,"width":109,"height":8}},{"id":"e1edce01-906b-4859-9a95-44ff32693b92","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":54,"y":433,"width":319,"height":8}},{"id":"6c87c88d-704d-40cf-bdb0-3f118c92059a","block_type":"box","text":"Regions (%)","page_number":2,"box":{"x":525,"y":128,"width":62,"height":8}},{"id":"4497e4be-63a9-4bb4-a9bc-b97d0dbdc1ea","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":590,"y":128,"width":111,"height":8}},{"id":"2c78247f-ee43-41e4-9512-4229ee7f5350","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":128,"width":140,"height":8}},{"id":"f8afc242-52fc-4b3a-9bdd-2111198d33d0","block_type":"box","text":"Japan","page_number":2,"box":{"x":523,"y":140,"width":33,"height":7}},{"id":"6f5d8868-bd00-48f3-a212-de2656c6d254","block_type":"box","text":"19.5","page_number":2,"box":{"x":741,"y":140,"width":21,"height":6}},{"id":"53c01115-1cb8-40f1-b0c6-71a1f2eceacc","block_type":"box","text":"+9.3","page_number":2,"box":{"x":926,"y":140,"width":22,"height":6}},{"id":"44dbc7e8-c26c-4f6d-ae8e-f3234ab122f6","block_type":"box","text":"United States","page_number":2,"box":{"x":524,"y":151,"width":69,"height":6}},{"id":"1285430e-f9a3-413c-9326-f93d04c5658d","block_type":"box","text":"16.1","page_number":2,"box":{"x":743,"y":151,"width":19,"height":6}},{"id":"b82dbc1e-c102-42eb-9245-cc7b94341db8","block_type":"box","text":"-","page_number":2,"box":{"x":922,"y":154,"width":4,"height":1}},{"id":"ac85252f-44de-4a23-8702-8f8feb7b5181","block_type":"box","text":"46.3","page_number":2,"box":{"x":927,"y":151,"width":21,"height":6}},{"id":"90e3b32a-ef26-4207-aec3-7327659229b3","block_type":"box","text":"Italy","page_number":2,"box":{"x":524,"y":161,"width":21,"height":8}},{"id":"fad854b8-9af2-49fd-93b6-927c6e00f6fd","block_type":"box","text":"9.6","page_number":2,"box":{"x":746,"y":161,"width":16,"height":7}},{"id":"41cc6ac9-8901-4216-97e1-e2fb27dab7e4","block_type":"box","text":"+5.1","page_number":2,"box":{"x":927,"y":161,"width":21,"height":7}},{"id":"100ec1d5-6441-41ee-85f3-8bf84f32c7a9","block_type":"box","text":"Germany","page_number":2,"box":{"x":523,"y":172,"width":50,"height":8}},{"id":"d8552752-8b1a-488a-a046-062b3271021b","block_type":"box","text":"7.8","page_number":2,"box":{"x":748,"y":172,"width":15,"height":6}},{"id":"db4f3263-679c-4485-92cf-f55e014115c4","block_type":"box","text":"+3.0","page_number":2,"box":{"x":926,"y":172,"width":22,"height":6}},{"id":"0bda4d19-d8fe-4381-8241-eb9f90469ba9","block_type":"box","text":"Poland","page_number":2,"box":{"x":524,"y":183,"width":36,"height":6}},{"id":"843f422e-a750-48f9-a91e-86f3016c950f","block_type":"box","text":"7.4","page_number":2,"box":{"x":748,"y":183,"width":16,"height":6}},{"id":"5c60ddba-665f-4cf5-bba6-6cb930b0314e","block_type":"box","text":"+7.4","page_number":2,"box":{"x":927,"y":183,"width":22,"height":6}},{"id":"14e47b63-ecfa-4a8b-bf58-b7f7df259c3b","block_type":"box","text":"France","page_number":2,"box":{"x":524,"y":194,"width":36,"height":6}},{"id":"13c71fa7-0f8b-44bc-a3ea-465e0dc212fc","block_type":"box","text":"6.7","page_number":2,"box":{"x":747,"y":194,"width":15,"height":6}},{"id":"f9165666-3d18-4d14-84b6-6a357852f5cb","block_type":"box","text":"+1.3","page_number":2,"box":{"x":928,"y":194,"width":20,"height":6}},{"id":"719f2338-e091-4071-bfca-b3e99c3c5d78","block_type":"box","text":"Mexico","page_number":2,"box":{"x":524,"y":205,"width":35,"height":6}},{"id":"44eef7ec-ad45-440d-bac7-c0faa583ba77","block_type":"box","text":"6.1","page_number":2,"box":{"x":748,"y":205,"width":14,"height":6}},{"id":"561b7831-c86b-4a32-ab33-fee36a6e62b7","block_type":"box","text":"+6.1","page_number":2,"box":{"x":927,"y":205,"width":20,"height":6}},{"id":"04626838-caac-4fee-ac4b-87236dc24c7d","block_type":"box","text":"Belgium","page_number":2,"box":{"x":524,"y":216,"width":43,"height":8}},{"id":"3b2e88ac-9467-4538-b499-aafe6ea17fc4","block_type":"box","text":"4.7","page_number":2,"box":{"x":748,"y":216,"width":15,"height":6}},{"id":"ae80c3f6-1de8-4c41-99b5-5ae52623d926","block_type":"box","text":"+3.9","page_number":2,"box":{"x":926,"y":216,"width":22,"height":6}},{"id":"2315f272-f94d-4dce-b7b9-49d4157ce3fd","block_type":"box","text":"United Kingdom","page_number":2,"box":{"x":524,"y":227,"width":83,"height":7}},{"id":"d2c2fe82-8659-421b-b94f-1b5e2f6abceb","block_type":"box","text":"3.7","page_number":2,"box":{"x":748,"y":227,"width":15,"height":6}},{"id":"2c3d9c03-530a-40af-8367-bb16b7bb907b","block_type":"box","text":"-","page_number":2,"box":{"x":927,"y":230,"width":3,"height":1}},{"id":"9c4084be-1cba-412c-b4a2-c2370a378aca","block_type":"box","text":"0.5","page_number":2,"box":{"x":932,"y":227,"width":16,"height":6}},{"id":"feaad3ae-b7e6-4ad8-863e-37bec121217b","block_type":"box","text":"Spain","page_number":2,"box":{"x":523,"y":237,"width":30,"height":8}},{"id":"494fc979-b10b-4fa2-a34b-a17e7461c211","block_type":"box","text":"3.4","page_number":2,"box":{"x":748,"y":237,"width":15,"height":7}},{"id":"e64247b3-8d1b-4443-8c0a-4316e54d2cbe","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":241,"width":4,"height":1}},{"id":"96e51e83-2c24-4a9a-a227-d1c90e140425","block_type":"box","text":"0.2","page_number":2,"box":{"x":933,"y":237,"width":15,"height":7}},{"id":"59b9f7f8-a107-422d-86cd-0222cc77d08a","block_type":"box","text":"Canada","page_number":2,"box":{"x":523,"y":248,"width":43,"height":6}},{"id":"bfe6a8a3-8d9e-4a4a-bc55-d0be1d71ef69","block_type":"box","text":"3.3","page_number":2,"box":{"x":748,"y":248,"width":15,"height":6}},{"id":"c371934b-4b38-4645-b3ee-45ec901ec3cd","block_type":"box","text":"+1.4","page_number":2,"box":{"x":928,"y":248,"width":21,"height":6}},{"id":"95a91504-4b31-46a4-8a91-71fc673dac30","block_type":"box","text":"Others","page_number":2,"box":{"x":523,"y":259,"width":36,"height":6}},{"id":"ff6db626-0c7f-446e-a60e-5d11b168ab1a","block_type":"box","text":"11.7","page_number":2,"box":{"x":745,"y":259,"width":17,"height":6}},{"id":"d94d55bd-25e2-4068-a4ae-9443dde79904","block_type":"box","text":"+9.4","page_number":2,"box":{"x":926,"y":259,"width":23,"height":6}},{"id":"865d97e2-c8d0-4530-879d-ef84712a61db","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":275,"width":319,"height":9}},{"id":"92b12fa5-e53d-4b6a-8dcc-a2be01f23f6c","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":304,"width":62,"height":7}},{"id":"56f0e8ed-fb46-4a3c-87bd-104603c21e62","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":304,"width":111,"height":7}},{"id":"371151fa-f90d-4be2-8134-0640acaced8e","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":304,"width":140,"height":7}},{"id":"6cdce371-8114-4dcb-a178-a47ce3769908","block_type":"box","text":"Government/ Cash","page_number":2,"box":{"x":523,"y":315,"width":104,"height":6}},{"id":"a4e5ddbf-258c-42c6-b8a0-a777e55c41ca","block_type":"box","text":"56.9","page_number":2,"box":{"x":739,"y":315,"width":23,"height":6}},{"id":"8fb01dd1-02e3-44e8-a852-ce7ee31654b9","block_type":"box","text":"-","page_number":2,"box":{"x":925,"y":319,"width":3,"height":0}},{"id":"ac3e4858-a743-40b3-872a-00803cfec977","block_type":"box","text":"43.1","page_number":2,"box":{"x":929,"y":315,"width":19,"height":6}},{"id":"d16c75ea-b233-4c9f-8efc-cb531b8f2b01","block_type":"box","text":"Foreign Agencies","page_number":2,"box":{"x":524,"y":326,"width":92,"height":8}},{"id":"fb278a1f-450b-47f2-81ba-38c0a04c4c64","block_type":"box","text":"29.4","page_number":2,"box":{"x":741,"y":326,"width":22,"height":6}},{"id":"541da589-7e39-4626-a883-5338b79bcb84","block_type":"box","text":"+29.4","page_number":2,"box":{"x":920,"y":326,"width":29,"height":6}},{"id":"635ec7ec-86a9-4e65-8d8d-d7f1040fd48c","block_type":"box","text":"Hard Currency Sovereign","page_number":2,"box":{"x":524,"y":337,"width":136,"height":8}},{"id":"1bec8070-2c09-4dda-b831-45eabbb16890","block_type":"box","text":"11.3","page_number":2,"box":{"x":745,"y":337,"width":17,"height":6}},{"id":"711d1146-7155-47db-ba32-92d690afe33c","block_type":"box","text":"+11.3","page_number":2,"box":{"x":923,"y":337,"width":25,"height":6}},{"id":"af96d91a-a1c3-4842-bb10-78f295d713d0","block_type":"box","text":"Supranationals","page_number":2,"box":{"x":523,"y":348,"width":82,"height":8}},{"id":"bc093d23-f6c0-402d-8462-09f44d5ada12","block_type":"box","text":"2.4","page_number":2,"box":{"x":748,"y":348,"width":15,"height":6}},{"id":"d7b3a545-84fc-4383-bb35-f9973430528c","block_type":"box","text":"+2.4","page_number":2,"box":{"x":927,"y":348,"width":22,"height":6}},{"id":"5b32376b-f068-450d-8bc6-216402f0c3d0","block_type":"box","text":"Figures shown may not add up to 100 due to rounding.","page_number":2,"box":{"x":525,"y":364,"width":319,"height":9}},{"id":"37ac64f4-b6f1-47c2-a55e-5e4c76732706","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"976fbe90-9a93-4d4a-89fb-a968c6cce010","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"444fd86e-ea6a-4ed4-b7b2-0df915f821eb","block_type":"box","text":"Class: JPM Global Government Short Duration Bond C (acc UK RFS)","page_number":2,"box":{"x":503,"y":45,"width":364,"height":7}},{"id":"0e0cbe20-18cd-4cc9-9181-900816175486","block_type":"box","text":"-","page_number":2,"box":{"x":872,"y":48,"width":3,"height":1}},{"id":"4e9cf71e-f247-4c05-b89d-94c129ea62c0","block_type":"box","text":"GBP (hedged)","page_number":2,"box":{"x":879,"y":45,"width":72,"height":7}},{"id":"8363913e-0c88-491d-ac2e-2435fcf5b0d3","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":451,"width":381,"height":9}},{"id":"2e683ae8-006d-4872-a3a9-d0ed34bae33f","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":462,"width":418,"height":8}},{"id":"d5886c5b-21c4-4774-afb7-e575496e1245","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":472,"width":416,"height":9}},{"id":"5c4fe553-ba5c-4010-b803-09297f7778db","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":483,"width":234,"height":8}},{"id":"c41c8e1f-23e0-4550-b10c-e7a34c121cb9","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":487,"width":4,"height":1}},{"id":"0de1a5e7-4f78-4c18-9222-c841867bd67b","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":483,"width":147,"height":8}},{"id":"67109f04-bac1-4a2b-94a7-e05f707685e9","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":493,"width":370,"height":9}},{"id":"96dd4366-30bb-4947-87cf-aee4b8e44cea","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":504,"width":405,"height":9}},{"id":"74397dfa-375d-4220-919b-a08d5ceb2ff7","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":514,"width":109,"height":9}},{"id":"b57c5e31-c8c3-4214-8fcf-e218f9764d28","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":514,"width":3,"height":4}},{"id":"9d779902-ad05-493f-92d2-a6544fe49af1","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":514,"width":156,"height":9}},{"id":"a37a2ba8-6c27-44e0-be55-30e50b659e62","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":525,"width":261,"height":9}},{"id":"199c8b3f-c67b-4573-84a5-4baeeaa0b4bb","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":529,"width":4,"height":1}},{"id":"2a022b54-5b09-485f-9997-270e59ef90e4","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":525,"width":140,"height":9}},{"id":"85346e2b-998a-4628-891c-559e376dd933","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":535,"width":311,"height":9}},{"id":"a6fb5bd1-2578-4f4c-a09a-264e7d157287","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":547,"width":12,"height":6}},{"id":"94a635ab-90c7-4226-808a-270769323302","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":546,"width":249,"height":9}},{"id":"1cd9c815-8d84-4c34-80ed-d2722d46336c","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":550,"width":4,"height":1}},{"id":"e107028d-5871-42fe-ae71-426eb53dd9a0","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":546,"width":37,"height":9}},{"id":"0cebbde5-1bbc-4b14-9054-aca2cb46b031","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":546,"width":84,"height":9}},{"id":"386d886c-2996-43fb-8fbc-f31249cea1d1","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":557,"width":398,"height":8}},{"id":"92748cf9-045a-4ab1-bdba-fa8e1d054412","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":567,"width":412,"height":9}},{"id":"6a75956e-312d-4ff6-a565-2597a99e891c","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":578,"width":404,"height":7}},{"id":"f2f670da-7292-49b0-a162-7a12a3c50bd2","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":588,"width":412,"height":9}},{"id":"f9d98a53-91c2-4589-a9c8-4cf67c54ae95","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":599,"width":186,"height":9}},{"id":"efa444c9-2de0-4f94-9d8f-5a67799a5ec3","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":609,"width":401,"height":9}},{"id":"f6271ee2-6ba8-4466-9932-bedf01955f2a","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":620,"width":392,"height":9}},{"id":"13710cf2-c387-4ed9-b5f8-54748e4a974a","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":630,"width":405,"height":9}},{"id":"2c8f6686-f5a3-42e5-8d68-305d38a23e86","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":641,"width":358,"height":9}},{"id":"90ce3a25-06f0-4429-a7b0-a7ed056e99cb","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":652,"width":305,"height":8}},{"id":"767ce393-3ba9-434e-89d2-12d4a1eacab1","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":662,"width":33,"height":9}},{"id":"3d90b3c0-5661-4f60-a2ee-efd98685654f","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":662,"width":159,"height":9}},{"id":"ce71162c-08da-49a0-9ac2-a367a136e963","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":666,"width":4,"height":1}},{"id":"655c5ce7-8b21-47c1-a7cf-3f4594a2e7ec","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":662,"width":41,"height":9}},{"id":"eb3ad347-7262-488c-b30a-14bebdf0a3e3","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":666,"width":4,"height":1}},{"id":"8f915eaf-03fa-4cfc-8eb0-59ff25c3c98c","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":662,"width":33,"height":9}},{"id":"4d1147ed-5ca0-4976-8614-b7e54b9a24f7","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":668,"width":2,"height":1}},{"id":"77394d00-998e-4dfa-8837-0ed631b383d9","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":673,"width":226,"height":7}},{"id":"7449d234-0497-47d0-b837-8a2e58f58d99","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":677,"width":4,"height":0}},{"id":"175d832e-aab9-410d-bb64-debc5becd9f9","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":673,"width":29,"height":7}},{"id":"6128ca26-4326-4008-8b92-3bc4ba3361c8","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":673,"width":1,"height":2}},{"id":"6fce142d-9b0e-464e-bfe0-3db5b656def2","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":673,"width":136,"height":8}},{"id":"6db8c3bc-457e-4741-b68d-4323a38a9163","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":683,"width":142,"height":9}},{"id":"ea82589b-0218-47c3-9eb6-c5b1dc8a25e3","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":696,"width":401,"height":9}},{"id":"98e8a547-268d-43e4-b7a7-a3d43d10b37e","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":706,"width":394,"height":9}},{"id":"ea8a7679-01f5-4d70-b469-0439179b7391","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":717,"width":422,"height":9}},{"id":"ae48b180-c332-483e-a413-8b5316feb87c","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":728,"width":378,"height":8}},{"id":"7fec8d9a-a24d-4471-821e-c99494539366","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":738,"width":420,"height":9}},{"id":"f07962ef-bd97-4ff1-922b-9b325e2d6c95","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":749,"width":192,"height":8}},{"id":"5854c0ed-cc42-4fd2-8127-c5e278c9d9d6","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":753,"width":3,"height":0}},{"id":"db1734f9-5c22-4089-859b-574b6d2863c7","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":749,"width":173,"height":8}},{"id":"6613c7ea-0dc6-4187-aee6-a353f93d9598","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":759,"width":291,"height":9}},{"id":"b28ad0f6-b668-4588-8f93-4515156150a2","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"805bc4ee-a6dd-4b97-a688-683a32d9180e","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"4ef6a97b-4e27-4d6e-803e-c0d6addd9cf7","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":100,"width":109,"height":8}},{"id":"a56915c3-05ea-4280-9365-62b0d8c92d1b","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":100,"width":104,"height":6}},{"id":"54a8c2cc-b70c-4384-833b-6cc37a2c3044","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":100,"width":23,"height":6}},{"id":"918033fe-7d87-450d-b86d-fc3cb86f8d46","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":99,"width":36,"height":7}},{"id":"d5599c52-670c-488b-bbbe-af22a43e3b10","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"ec2ee6e8-d757-493a-8791-c0899ffbad19","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"09f3a18b-bd5f-4b01-a503-c80be908ea83","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"cb6f368f-6fc5-4a9a-96da-025163f4f19a","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":"7dd06f45-e12a-4440-b317-e2ae026332b0","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"cef1b97d-2300-4341-b229-04a7f542f464","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"3129689a-9824-4b91-8a42-bf965c2164e5","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"9b52a30e-ae21-4743-ab8e-e48755bbd966","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"683a8fa1-d595-4617-897f-eeb35ea47e97","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"5ef66de9-db6c-4cac-b0ec-9baa06a78afa","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"d3fe8113-3b61-419e-86b0-d5699f78e1f3","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"c7b318b8-6880-4cbe-b52b-953a1be06a43","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"95fdf34c-c558-49c8-8431-6ccd639286cd","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"ffb237f4-2f26-49ce-a9aa-e07671957b79","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":"4a9df1f9-155a-4af3-a67f-4ff67f30aae4","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"00c93c81-9fee-453c-ad3a-0f902f1dae52","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"3003d8d5-ffcb-42e1-8bf1-fa84d874b04c","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"30f96725-4a46-4103-abfa-59248992bbf6","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"386a47d6-b092-4976-adb9-0c8a7cf595d2","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"fc9596c0-0f69-4120-9496-3d83e52ab88a","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"2324e1ee-34e8-4996-bb6e-838ce5ed155f","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"4cd4c010-7743-4b8b-86ac-b527b6f82a31","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"f370b8dc-e817-416d-9a85-f82a65be5c1a","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"90d2ac06-27da-49c5-a15a-b6749d860d38","block_type":"box","text":"Concentration","page_number":3,"box":{"x":73,"y":242,"width":88,"height":7}},{"id":"aca2c5f8-87cb-4913-92d2-1dda19f28525","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":253,"width":48,"height":8}},{"id":"630de445-3576-412c-8673-4e64fdb5ef66","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"4078441f-c897-4066-8e82-7fa002671dc9","block_type":"box","text":"Debt securities","page_number":3,"box":{"x":208,"y":242,"width":91,"height":7}},{"id":"af0cc9cf-7a52-400a-8786-ea31f345be3f","block_type":"box","text":"-","page_number":3,"box":{"x":209,"y":257,"width":4,"height":0}},{"id":"b52ec894-858f-4a77-b8a2-c4d04fe56b45","block_type":"box","text":"Government debt","page_number":3,"box":{"x":218,"y":252,"width":107,"height":7}},{"id":"5aea839b-3e02-43f2-9fcc-df83cc05a771","block_type":"box","text":"-","page_number":3,"box":{"x":345,"y":246,"width":4,"height":1}},{"id":"35db2324-caa8-462b-8bdc-c1ae6cabf63d","block_type":"box","text":"Investment grade","page_number":3,"box":{"x":355,"y":242,"width":105,"height":9}},{"id":"f642d807-f33c-459b-bdfe-3ef94e224ac0","block_type":"box","text":"debt","page_number":3,"box":{"x":354,"y":253,"width":26,"height":6}},{"id":"1717ec22-8dc0-4cc8-91d6-159d5bf86e30","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":437,"width":127,"height":7}},{"id":"5e8c8196-dd62-4533-95fa-91fe9dfc22e5","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":280,"width":15,"height":11}},{"id":"d102fba9-b4e9-4adb-a42d-df09371d5996","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":298,"width":142,"height":7}},{"id":"d2b15f31-2285-4fac-8d0b-922f8329145c","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":298,"width":129,"height":7}},{"id":"978951d7-c9a8-44cf-9581-79dd9b402295","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":302,"width":4,"height":1}},{"id":"24e4bef9-5e7b-4c09-85df-2fcfde55a3df","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":298,"width":115,"height":9}},{"id":"2164917e-dd2c-4172-87ec-e98e6de65964","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":309,"width":316,"height":8}},{"id":"121f522e-b84a-4ba1-a879-d5917ee8137c","block_type":"box","text":"Credit","page_number":3,"box":{"x":73,"y":323,"width":35,"height":7}},{"id":"b72acc69-214c-4106-af1e-c2f8b06f290e","block_type":"box","text":"Interest rate","page_number":3,"box":{"x":74,"y":334,"width":73,"height":7}},{"id":"ee9793af-8b91-4bcc-ac16-8030d9e8a505","block_type":"box","text":"Currency","page_number":3,"box":{"x":206,"y":323,"width":56,"height":9}},{"id":"2fcf2f41-32dd-4aad-a08a-27256f2eb35a","block_type":"box","text":"Market","page_number":3,"box":{"x":207,"y":334,"width":40,"height":7}},{"id":"32cb1b2a-1e26-444f-aa2c-5391f3c35588","block_type":"box","text":"Liquidity","page_number":3,"box":{"x":344,"y":323,"width":49,"height":9}},{"id":"a34dcc1b-e56d-445e-88fd-918b6f0c2c44","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":349,"width":15,"height":11}},{"id":"3d6af5bb-6f45-4328-b342-d2c2e1afb806","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":366,"width":187,"height":7}},{"id":"648c8571-0334-47d4-b4ed-c814f535d4e2","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":367,"width":209,"height":8}},{"id":"28ef11a0-cf8d-4bf4-ad09-1c742bb8d2c6","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":381,"width":29,"height":7}},{"id":"e583cb9e-d539-4be2-abab-cd4a602216d3","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":392,"width":81,"height":7}},{"id":"e45a1967-0afb-48d4-90f3-d29003dd6466","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":402,"width":114,"height":7}},{"id":"79c027b7-1424-489f-8932-78b9653e00a0","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":413,"width":106,"height":9}},{"id":"fbe3623d-8347-4970-930f-31e3714e8b3d","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":381,"width":52,"height":9}},{"id":"2d8b090e-5480-4f84-a8f7-c3f0d1e66f2b","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":392,"width":108,"height":7}},{"id":"2f2506a2-4575-4d00-a086-d7ed098b7fd7","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":402,"width":111,"height":7}},{"id":"e1558239-d257-4d9a-9374-18216ff8613a","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":413,"width":48,"height":7}},{"id":"501ac7e5-7f54-4d1a-bfc0-5b83d8ddfea8","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":381,"width":115,"height":7}},{"id":"49fff79b-6c36-4adf-a239-1e0f8b1bbc5a","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":392,"width":25,"height":7}},{"id":"e4b760cd-c563-4c78-862e-30e7a800a97f","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":396,"width":4,"height":1}},{"id":"24df8c1e-5924-4a3c-8d82-34b47a09675b","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":392,"width":31,"height":7}},{"id":"9388ba48-0fc6-44da-a93a-a1a0a51084a5","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":392,"width":2,"height":3}},{"id":"233e5287-d815-43e5-a8b0-6f983cc09eee","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":394,"width":6,"height":5}},{"id":"40a1b6bb-4522-454f-a16b-f5331dd0b84b","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":402,"width":60,"height":9}},{"id":"c9a4d99f-1ead-4510-b92b-7873f437cc9d","block_type":"box","text":"The possible difference between the current ongoing charge as","page_number":3,"box":{"x":505,"y":82,"width":388,"height":8}},{"id":"14c61e22-237c-490b-81c6-1face7f96de9","block_type":"box","text":"stated in this document and those mentioned in the KIID, is caused","page_number":3,"box":{"x":506,"y":92,"width":412,"height":8}},{"id":"508ad542-ce73-45ba-9dc6-960372361526","block_type":"box","text":"by the fact that the costs mentioned in the KIID are an estimate","page_number":3,"box":{"x":506,"y":103,"width":385,"height":8}},{"id":"bb4f7ebf-77e6-459e-adcf-227e7633fd95","block_type":"box","text":"based on the actual costs incurred over the past year.","page_number":3,"box":{"x":506,"y":113,"width":327,"height":9}},{"id":"b92e400b-1b71-4259-a267-7d8702e1e1cc","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":506,"y":147,"width":412,"height":9}},{"id":"e2348042-cf6b-4c07-8744-f9ba8e9c842e","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":506,"y":158,"width":398,"height":8}},{"id":"e1c83557-cbe8-4882-8f08-8c3df1d4fb28","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":506,"y":168,"width":369,"height":9}},{"id":"82198903-8a1a-45d7-a012-bfa768777e45","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":506,"y":179,"width":201,"height":8}},{"id":"c3d7274c-ab77-45bc-9b54-b955df317b3f","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":191,"width":402,"height":9}},{"id":"fc869da9-afda-48d8-9b72-071230adfe15","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":202,"width":421,"height":9}},{"id":"588ad7b2-91d2-445d-ad4a-6662695cd0fc","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":212,"width":255,"height":9}},{"id":"ef0808f3-9496-4a11-a973-8b9c75c9f40f","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":225,"width":403,"height":9}},{"id":"0188ae84-639d-4e82-971e-c2a534b275ec","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":236,"width":89,"height":7}},{"id":"067970c9-3593-4630-914a-075abaac6207","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":248,"width":414,"height":9}},{"id":"7ce35bef-b8a2-405f-9784-af4895f6fac6","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":259,"width":132,"height":7}},{"id":"726a9b9f-f9c7-407f-a5d5-2fcb5138af42","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":263,"width":4,"height":1}},{"id":"b30dd777-08c3-4628-bed9-1e99f4789de3","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":259,"width":240,"height":9}},{"id":"89cd77fa-f865-4779-8165-4d866b4045bf","block_type":"box","text":"Maturity Date refers to the maturity/reset date of the security. For","page_number":3,"box":{"x":506,"y":293,"width":396,"height":8}},{"id":"ca0115f5-cd8f-435b-8272-9da2cd9894aa","block_type":"box","text":"those securities whose reference coupon rate is adjusted at least","page_number":3,"box":{"x":505,"y":303,"width":401,"height":9}},{"id":"e8986de8-ee47-4820-8120-08f283f9e5da","block_type":"box","text":"every 397 days, the date of the next coupon rate adjustment is","page_number":3,"box":{"x":506,"y":314,"width":376,"height":8}},{"id":"e7a4cbb9-4d79-4053-8b83-d9365e4ac98f","block_type":"box","text":"shown.","page_number":3,"box":{"x":506,"y":324,"width":43,"height":7}},{"id":"64226ae6-311b-4cfd-abdc-2016a522d941","block_type":"box","text":"Not rated includes marked","page_number":3,"box":{"x":506,"y":337,"width":159,"height":7}},{"id":"5407d62c-628b-4632-b71b-1db8ed96e650","block_type":"box","text":"-","page_number":3,"box":{"x":667,"y":341,"width":4,"height":1}},{"id":"48fdc24c-8d7d-4260-a592-912986047a98","block_type":"box","text":"to","page_number":3,"box":{"x":672,"y":338,"width":12,"height":6}},{"id":"5b36efa5-bb24-4ee0-899b-115f36b74dd6","block_type":"box","text":"-","page_number":3,"box":{"x":685,"y":341,"width":4,"height":1}},{"id":"96c7b23e-b669-4153-99a0-75605a96c792","block_type":"box","text":"market impact from FX forwards","page_number":3,"box":{"x":692,"y":337,"width":190,"height":9}},{"id":"ce309a15-5e6f-4bdc-942c-03b6b3ad4c05","block_type":"box","text":"The yield displayed is in the base currency of the Sub","page_number":3,"box":{"x":505,"y":350,"width":321,"height":8}},{"id":"c68e68d3-1f90-4e45-99c1-8b0778a20155","block_type":"box","text":"-","page_number":3,"box":{"x":827,"y":354,"width":4,"height":0}},{"id":"7b46f6b5-d574-4617-a45d-836fbeb18ad8","block_type":"box","text":"Fund. Actual","page_number":3,"box":{"x":833,"y":350,"width":76,"height":7}},{"id":"b82eac9b-9649-4404-a679-476585b7c362","block_type":"box","text":"share class yields may differ from the displayed yield due to currency","page_number":3,"box":{"x":506,"y":360,"width":416,"height":9}},{"id":"9659e2eb-2e97-4ac5-a173-527e13a2efac","block_type":"box","text":"effects.","page_number":3,"box":{"x":506,"y":371,"width":44,"height":7}},{"id":"05aa1313-277d-4fd6-acb5-8b03c5b126cf","block_type":"box","text":"VaR is a means of measuring the potential loss to a Sub","page_number":3,"box":{"x":505,"y":383,"width":340,"height":9}},{"id":"a8ed334d-6279-4889-bf46-4b7d0466a9fc","block_type":"box","text":"-","page_number":3,"box":{"x":846,"y":387,"width":4,"height":1}},{"id":"4296591b-7bf5-4722-940c-608594da8373","block_type":"box","text":"Fund due to","page_number":3,"box":{"x":853,"y":383,"width":73,"height":7}},{"id":"a6c12953-00b0-450b-b021-95202fef7892","block_type":"box","text":"market risk and is expressed as themaximum potential loss at a 99%","page_number":3,"box":{"x":506,"y":394,"width":415,"height":9}},{"id":"5a5321a9-928b-452e-9c1e-4f4a646dff28","block_type":"box","text":"confidence level. The holding period for the purpose of calculating","page_number":3,"box":{"x":506,"y":405,"width":400,"height":8}},{"id":"9fa4904c-0d88-476a-9a56-2429a3609e4e","block_type":"box","text":"global exposure is one month.","page_number":3,"box":{"x":506,"y":415,"width":182,"height":9}},{"id":"f4d8513f-77c1-43ef-9ad6-b9c95390da7a","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":442,"width":395,"height":8}},{"id":"c546a582-3af4-4abe-b3d3-74011d81d77f","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":452,"width":400,"height":9}},{"id":"9da3abd2-1dd3-4f4e-978d-56f1056d1a76","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":463,"width":411,"height":8}},{"id":"f5f3e511-54c7-4994-abb9-4b59f70c9b39","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":473,"width":186,"height":9}},{"id":"8db46104-a6ad-43bd-b936-f0ec162268e2","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":484,"width":395,"height":7}},{"id":"97ad5657-e9da-434a-b3ad-5986054160c3","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":494,"width":9,"height":7}},{"id":"0e0fe4b3-2898-433f-a44c-a289c5752f9c","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":494,"width":399,"height":9}},{"id":"6cdd7efc-5c24-4ecf-903f-2340b5d3c2ef","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":505,"width":383,"height":9}},{"id":"18bd9882-fe4e-476f-8f3f-de780a8a6aac","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":515,"width":384,"height":9}},{"id":"e3938ebd-0a1b-4deb-8494-795752eeea67","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":526,"width":414,"height":9}},{"id":"2423cc1a-854d-4288-92fd-17ea1f2c2d11","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":536,"width":407,"height":9}},{"id":"a92eaee3-0e8a-46a8-9f22-ad27a9907c6e","block_type":"box","text":"Benchmark Source: Information has been obtained from sources","page_number":3,"box":{"x":506,"y":552,"width":399,"height":7}},{"id":"b948a1af-d3d9-471d-9942-a30c2ddc2a95","block_type":"box","text":"believed to be reliable but J.P. Morgan does not warrant its","page_number":3,"box":{"x":506,"y":563,"width":347,"height":9}},{"id":"01086384-83a1-42c9-80cd-d71b4d29cb45","block_type":"box","text":"completeness or accuracy. The Index is used with permission. The","page_number":3,"box":{"x":506,"y":573,"width":402,"height":9}},{"id":"83c05467-7d5e-4f64-95e1-9fc6481c54aa","block_type":"box","text":"Index may not be copied, used, or distributed without J.P. Morgan's","page_number":3,"box":{"x":506,"y":584,"width":400,"height":9}},{"id":"d36fa821-b786-4b0c-a2b5-2d6fe98f6d2f","block_type":"box","text":"prior written approval. Copyright 2023, J.P. Morgan Chase & Co. All","page_number":3,"box":{"x":506,"y":594,"width":391,"height":9}},{"id":"3004f3f5-86b0-44d8-9997-2c87f997ccf7","block_type":"box","text":"rights reserved. The customised benchmark was created by J.P.","page_number":3,"box":{"x":506,"y":605,"width":384,"height":9}},{"id":"6bb76bae-7941-440e-889e-4f44dd67740d","block_type":"box","text":"Morgan Asset Management.","page_number":3,"box":{"x":506,"y":616,"width":170,"height":8}},{"id":"7fdeb2e1-7026-471d-aeb2-5df75187d121","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":642,"width":400,"height":9}},{"id":"1c639def-49e9-4bfa-a368-5a38a160223c","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":653,"width":364,"height":8}},{"id":"11d8830d-e557-4438-a4eb-841c60a1e704","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":663,"width":373,"height":9}},{"id":"58bc5635-0fa1-4b5e-92e7-81d34a14d07e","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":674,"width":213,"height":8}},{"id":"dcfc6c85-6bb8-47ec-af4e-b4d09d8d5a17","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":700,"width":400,"height":9}},{"id":"f4bb081a-6073-45ef-8e1b-eacbda1e5302","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":711,"width":397,"height":8}},{"id":"0514bd0a-4c33-4b1c-a3ac-49834b20afe1","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":721,"width":74,"height":7}},{"id":"ecc917b1-7e42-4973-8eb3-8eaa733dde63","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":764,"width":27,"height":7}},{"id":"3409ee25-f0a9-42ff-ad51-0f3324fc60a3","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":764,"width":151,"height":7}},{"id":"3d81f847-1cd2-4832-a85e-c719320160c3","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":764,"width":1,"height":3}},{"id":"d00ae618-9837-4609-92b0-b06e769fb71e","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":764,"width":217,"height":9}},{"id":"5b5efcbf-5eee-4205-be72-7154a44a67eb","block_type":"box","text":"Performance information","page_number":3,"box":{"x":506,"y":131,"width":158,"height":7}},{"id":"16a8b0da-8e1d-454a-b229-c6f086edbbfc","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":277,"width":131,"height":9}},{"id":"87f20a79-ab62-40c0-93b9-28100e9559f6","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":428,"width":128,"height":7}},{"id":"eaf890b1-0334-41ab-ad16-f1d7d79102a3","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":628,"width":106,"height":9}},{"id":"95db4441-b5fe-48ff-ae3f-15ef513345ab","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":686,"width":39,"height":7}},{"id":"0fd8caa8-8dd2-487f-b8ee-046784ab7e24","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":751,"width":66,"height":7}},{"id":"61f2ea30-973b-4218-9b3e-be8d71e7e724","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"299490f5-820d-4f5d-8f01-efe6807cea95","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"9c428890-0251-4498-a809-62282ae8b63b","block_type":"box","text":"Class: JPM Global Government Short Duration Bond C (acc UK RFS)","page_number":3,"box":{"x":503,"y":45,"width":364,"height":7}},{"id":"60d00b6d-65d5-4d00-8d7e-4b9c9dfff7dc","block_type":"box","text":"-","page_number":3,"box":{"x":872,"y":48,"width":3,"height":1}},{"id":"71d5a93e-6b48-4e0c-a6ed-504d5efaa816","block_type":"box","text":"GBP (hedged)","page_number":3,"box":{"x":879,"y":45,"width":72,"height":7}},{"id":"bddffed0-7fae-4ea2-837f-40506f8b36a7","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":"0337a6a4-c74a-4887-84f0-49673b7ee5bc"},"user_id":1000002,"date_created":"2026-10-12T23:11:30.009000Z","date_modified":"2026-10-12T23:11:30.009000Z","private":false}