{"annotation_id":"7f7cacb3-e7ab-456c-92d1-a13a64861d4d","file_hash":"358c2058b966ebdc84064a1fb7d58b8c58c16b24f7ee5af59b5f1012f4323a04","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"5a6372ed-143c-4e80-a23c-a605f58da517","block_type":"box","text":"MARKETING COMMUNICATION | Factsheet","page_number":1,"box":{"x":50,"y":35,"width":230,"height":8}},{"id":"bfa5e992-b248-4fe0-8bd2-01da0ed87079","block_type":"box","text":"| 30 September 2026","page_number":1,"box":{"x":284,"y":35,"width":108,"height":8}},{"id":"86b2d1e2-526b-4d4f-a124-1a2970743a53","block_type":"box","text":"J","page_number":1,"box":{"x":50,"y":94,"width":8,"height":10}},{"id":"f58208c4-f101-4648-8d18-a6009bbbfc7a","block_type":"box","text":"P","page_number":1,"box":{"x":61,"y":94,"width":10,"height":10}},{"id":"272ee46f-eaef-424c-a2bc-c0b124dc1ce3","block_type":"box","text":"M","page_number":1,"box":{"x":72,"y":94,"width":15,"height":10}},{"id":"6ac078e2-5b7e-4a0a-b846-8a7f49f1bf26","block_type":"box","text":"o","page_number":1,"box":{"x":89,"y":97,"width":10,"height":7}},{"id":"52c1e1d8-054a-4d3e-9cc4-0b387e699c96","block_type":"box","text":"r","page_number":1,"box":{"x":101,"y":97,"width":6,"height":7}},{"id":"de08a485-caa9-4dab-bbd8-d43970a20087","block_type":"box","text":"g","page_number":1,"box":{"x":107,"y":97,"width":10,"height":10}},{"id":"dee06e34-ad79-43a5-85ca-35e80cd26b99","block_type":"box","text":"a","page_number":1,"box":{"x":119,"y":97,"width":10,"height":7}},{"id":"1cdf4d83-4d56-4ce7-9d5f-a78bfba182b1","block_type":"box","text":"n","page_number":1,"box":{"x":131,"y":97,"width":14,"height":7}},{"id":"c75cbf9c-f4a4-40d7-9a1a-273e542edffb","block_type":"box","text":"I","page_number":1,"box":{"x":147,"y":94,"width":2,"height":10}},{"id":"082ea0ea-6bee-4cb7-9ce7-2301147f990f","block_type":"box","text":"nv","page_number":1,"box":{"x":152,"y":97,"width":20,"height":7}},{"id":"f11d55ba-52fc-464c-944f-a9fd5878a608","block_type":"box","text":"e","page_number":1,"box":{"x":172,"y":97,"width":10,"height":7}},{"id":"a4bd0487-f9cc-4404-b2f4-726543ac7dff","block_type":"box","text":"s","page_number":1,"box":{"x":184,"y":97,"width":9,"height":7}},{"id":"c936e1d1-155a-4a93-b40a-279cb721479f","block_type":"box","text":"t","page_number":1,"box":{"x":193,"y":95,"width":7,"height":9}},{"id":"6d7c34de-9060-48b5-987b-83826dd378ee","block_type":"box","text":"m","page_number":1,"box":{"x":202,"y":97,"width":14,"height":7}},{"id":"84189548-cad0-4cc1-bcf7-a5df67e600a7","block_type":"box","text":"e","page_number":1,"box":{"x":218,"y":97,"width":10,"height":7}},{"id":"260a29be-ce27-4091-bda7-f9260024328a","block_type":"box","text":"nt","page_number":1,"box":{"x":230,"y":95,"width":16,"height":9}},{"id":"e749d555-ccc8-44fc-922e-3622e5b75da1","block_type":"box","text":"F","page_number":1,"box":{"x":253,"y":94,"width":9,"height":10}},{"id":"49a11a90-cde9-484e-af8d-2fa530597454","block_type":"box","text":"und","page_number":1,"box":{"x":263,"y":94,"width":33,"height":10}},{"id":"add33581-a483-435e-abc0-9db3c61a3a0c","block_type":"box","text":"s","page_number":1,"box":{"x":298,"y":97,"width":9,"height":7}},{"id":"64149299-3260-4482-ba38-c2cac48283da","block_type":"box","text":"-","page_number":1,"box":{"x":313,"y":100,"width":6,"height":1}},{"id":"b9de5639-2329-4802-972d-20446c94dee0","block_type":"box","text":"U","page_number":1,"box":{"x":52,"y":115,"width":20,"height":20}},{"id":"56382253-5f99-4d3b-853d-240b81f26900","block_type":"box","text":"S","page_number":1,"box":{"x":76,"y":115,"width":22,"height":20}},{"id":"c6e62334-286d-4366-8e71-2e39f29be22b","block_type":"box","text":"S","page_number":1,"box":{"x":109,"y":115,"width":22,"height":20}},{"id":"8d48a466-785a-4ca0-a8ba-bef5861eab59","block_type":"box","text":"e","page_number":1,"box":{"x":134,"y":120,"width":20,"height":15}},{"id":"a7ea2d43-8327-4148-9bd4-78aa5ba4a82f","block_type":"box","text":"l","page_number":1,"box":{"x":158,"y":115,"width":4,"height":20}},{"id":"77f4aa6b-7fb8-4335-bd9e-3004d8c23781","block_type":"box","text":"e","page_number":1,"box":{"x":166,"y":120,"width":20,"height":15}},{"id":"a989f5d0-bbdc-438c-a89b-88fe57112f6e","block_type":"box","text":"c","page_number":1,"box":{"x":188,"y":120,"width":20,"height":15}},{"id":"857f702a-49a9-4579-9e7d-14a4c88603aa","block_type":"box","text":"t","page_number":1,"box":{"x":209,"y":116,"width":13,"height":19}},{"id":"f499d403-611b-4c17-a94c-f623027a8526","block_type":"box","text":"E","page_number":1,"box":{"x":234,"y":115,"width":20,"height":20}},{"id":"9429865c-5b72-444a-bece-5bead0c8fea6","block_type":"box","text":"q","page_number":1,"box":{"x":256,"y":120,"width":20,"height":20}},{"id":"64aee2f2-97f3-439a-8955-9abeb702ed16","block_type":"box","text":"ui","page_number":1,"box":{"x":281,"y":115,"width":28,"height":20}},{"id":"2362ea64-61c8-4cb3-850d-87a5d0995b93","block_type":"box","text":"t","page_number":1,"box":{"x":311,"y":116,"width":13,"height":19}},{"id":"e5034ca9-cfac-4037-ba5c-8e14014b2df5","block_type":"box","text":"y","page_number":1,"box":{"x":325,"y":121,"width":20,"height":19}},{"id":"6a26bd61-c50b-4dbd-acbb-aa5262fbddc3","block_type":"box","text":"F","page_number":1,"box":{"x":356,"y":115,"width":19,"height":20}},{"id":"f8630355-105a-4d87-9bf4-70749f1363e3","block_type":"box","text":"und","page_number":1,"box":{"x":376,"y":115,"width":66,"height":20}},{"id":"fd9c67e1-6bdd-4a59-ad52-2582f512b87d","block_type":"box","text":"C","page_number":1,"box":{"x":50,"y":143,"width":10,"height":8}},{"id":"b1908a03-b3d6-4772-a76d-001f246d5ce0","block_type":"box","text":"l","page_number":1,"box":{"x":62,"y":143,"width":1,"height":8}},{"id":"c3266c68-d415-41e5-a2b3-170cdab3cca8","block_type":"box","text":"a","page_number":1,"box":{"x":65,"y":145,"width":8,"height":6}},{"id":"845ba046-5002-4253-b882-0f497bd07fca","block_type":"box","text":"s","page_number":1,"box":{"x":74,"y":145,"width":7,"height":6}},{"id":"8cb131be-2062-4b2d-94ec-0450a171c09c","block_type":"box","text":"s","page_number":1,"box":{"x":82,"y":145,"width":8,"height":6}},{"id":"d6bd951f-4b02-4674-817e-c1082976e137","block_type":"box","text":":","page_number":1,"box":{"x":92,"y":145,"width":1,"height":6}},{"id":"bc7ddfa9-ab19-4778-becb-a075e696c70b","block_type":"box","text":"J","page_number":1,"box":{"x":98,"y":143,"width":7,"height":8}},{"id":"8af86939-722c-4913-811a-fbc4996bae12","block_type":"box","text":"P","page_number":1,"box":{"x":107,"y":143,"width":8,"height":8}},{"id":"770370ac-75e8-4c18-8f6a-9433bc8b1b3e","block_type":"box","text":"M","page_number":1,"box":{"x":117,"y":143,"width":10,"height":8}},{"id":"e804457a-adc4-49bf-b1d2-df1b1752d8a7","block_type":"box","text":"U","page_number":1,"box":{"x":133,"y":143,"width":8,"height":8}},{"id":"dfa78654-3c68-4553-8a06-390d8e80f2db","block_type":"box","text":"S","page_number":1,"box":{"x":143,"y":143,"width":8,"height":8}},{"id":"cd7b8e51-b983-4942-b9d2-5e006065f6b3","block_type":"box","text":"S","page_number":1,"box":{"x":156,"y":143,"width":8,"height":8}},{"id":"3b3bb2be-c876-4821-8c09-8bcbd65335a0","block_type":"box","text":"e","page_number":1,"box":{"x":166,"y":145,"width":8,"height":6}},{"id":"22518a1a-3891-4f3f-8d00-38f3b4cf6947","block_type":"box","text":"l","page_number":1,"box":{"x":176,"y":143,"width":1,"height":8}},{"id":"30d172d3-b4eb-470c-b543-56b3ddcbca3b","block_type":"box","text":"e","page_number":1,"box":{"x":179,"y":145,"width":8,"height":6}},{"id":"b50bb9cc-a938-43b7-8713-7b9bf10461a1","block_type":"box","text":"c","page_number":1,"box":{"x":188,"y":145,"width":7,"height":6}},{"id":"9ad1edff-977d-404a-a0f6-d817cd32f667","block_type":"box","text":"t","page_number":1,"box":{"x":196,"y":143,"width":5,"height":8}},{"id":"e35c0d77-8d63-4c54-8395-24a7e3d3e817","block_type":"box","text":"E","page_number":1,"box":{"x":206,"y":143,"width":8,"height":8}},{"id":"e4c1645d-85c4-407f-a46e-326a7bb4b1dc","block_type":"box","text":"qu","page_number":1,"box":{"x":215,"y":145,"width":17,"height":8}},{"id":"46f78de0-7f7c-485b-add3-dafeaaa8727b","block_type":"box","text":"i","page_number":1,"box":{"x":235,"y":143,"width":2,"height":8}},{"id":"e9666b79-a194-491c-b5c3-6da114a2ff6b","block_type":"box","text":"t","page_number":1,"box":{"x":238,"y":143,"width":4,"height":8}},{"id":"9e96b12a-7add-4541-82f3-2155d4e7398d","block_type":"box","text":"y","page_number":1,"box":{"x":243,"y":145,"width":7,"height":8}},{"id":"af56a840-99b8-4480-806e-ea15808dedd6","block_type":"box","text":"A","page_number":1,"box":{"x":254,"y":143,"width":9,"height":8}},{"id":"a9e38ae7-d2a9-449b-a765-37b26edc9c28","block_type":"box","text":"(","page_number":1,"box":{"x":268,"y":143,"width":3,"height":10}},{"id":"96c15e65-b4af-49c0-8ddb-ae07280b3bbd","block_type":"box","text":"a","page_number":1,"box":{"x":272,"y":145,"width":8,"height":6}},{"id":"2d4622ab-ee1c-42d6-a99d-0bb42dd981bd","block_type":"box","text":"c","page_number":1,"box":{"x":281,"y":145,"width":8,"height":6}},{"id":"b2e153b6-e6ee-4506-89d6-c617d62bddbd","block_type":"box","text":"c","page_number":1,"box":{"x":290,"y":145,"width":8,"height":6}},{"id":"55b82c50-ee7f-40e8-b9de-5677a163f991","block_type":"box","text":")","page_number":1,"box":{"x":299,"y":143,"width":3,"height":10}},{"id":"08a43437-c47d-4203-9c58-d8e893fd22d0","block_type":"box","text":"-","page_number":1,"box":{"x":308,"y":147,"width":4,"height":1}},{"id":"9d32a5a9-5a31-41f7-8349-447914cce460","block_type":"box","text":"E","page_number":1,"box":{"x":318,"y":143,"width":8,"height":8}},{"id":"a57333d6-c4db-438a-9761-e9769eda506e","block_type":"box","text":"U","page_number":1,"box":{"x":327,"y":143,"width":8,"height":8}},{"id":"6ca492e2-5ed8-499b-a7d9-67eb47a84b0d","block_type":"box","text":"R","page_number":1,"box":{"x":338,"y":143,"width":8,"height":8}},{"id":"9a3f9d51-74eb-48dd-98fb-ffac769fedf8","block_type":"box","text":"(","page_number":1,"box":{"x":351,"y":143,"width":4,"height":10}},{"id":"17d2eb49-a3d5-4911-b1e8-4f2c3a58a955","block_type":"box","text":"h","page_number":1,"box":{"x":357,"y":143,"width":7,"height":8}},{"id":"9af05e0b-cb44-4259-9fa4-340b0aaa7253","block_type":"box","text":"e","page_number":1,"box":{"x":366,"y":145,"width":8,"height":6}},{"id":"7f8d38ed-d996-4aeb-8ae4-f878e105c199","block_type":"box","text":"dg","page_number":1,"box":{"x":375,"y":143,"width":17,"height":10}},{"id":"46af8ed4-a797-4c75-a873-0f6ecc22b678","block_type":"box","text":"e","page_number":1,"box":{"x":394,"y":145,"width":8,"height":6}},{"id":"8a4cef8f-5e03-4b25-a0ee-56776115f55d","block_type":"box","text":"d","page_number":1,"box":{"x":403,"y":143,"width":8,"height":8}},{"id":"904406d0-9ee3-45f8-a3ae-231cc57482aa","block_type":"box","text":")","page_number":1,"box":{"x":413,"y":143,"width":3,"height":10}},{"id":"16279ead-4d26-41ea-83d6-9ad5bcd6c0ee","block_type":"box","text":"Promotes environmental and / or social characteristics.","page_number":1,"box":{"x":52,"y":460,"width":335,"height":7}},{"id":"fb6a095d-7f9c-4d77-a251-2f0e5086e6dc","block_type":"box","text":"\"Article 8\" strategies promote social and/or environmental \r\nhiibdhiblii","page_number":1,"box":{"x":52,"y":486,"width":348,"height":8}},{"id":"34f1ef94-d36c-486a-9483-4501dc362d8c","block_type":"box","text":"gp\r\ncharacteristics, but do not have sustainable investing as a core \r\nbji","page_number":1,"box":{"x":51,"y":494,"width":380,"height":9}},{"id":"853e374b-e66a-413b-b1a7-0b6cbec158e1","block_type":"box","text":"objective.","page_number":1,"box":{"x":51,"y":503,"width":57,"height":9}},{"id":"633022fb-5f5b-4cbb-936e-4374e991df7f","block_type":"box","text":"Fund overview","page_number":1,"box":{"x":52,"y":181,"width":116,"height":9}},{"id":"8b6f2a8b-270b-45c5-a1a6-0556cc7c7b85","block_type":"box","text":"ISIN","page_number":1,"box":{"x":53,"y":198,"width":24,"height":7}},{"id":"e177a87f-d2cd-4745-927b-cd7f54892518","block_type":"box","text":"Sedol","page_number":1,"box":{"x":179,"y":198,"width":34,"height":7}},{"id":"75d97437-ca66-41aa-b362-897f42bc8166","block_type":"box","text":"Bloomberg","page_number":1,"box":{"x":254,"y":198,"width":66,"height":9}},{"id":"d792cdc3-c756-435a-96b8-caf2dc2a9ed3","block_type":"box","text":"Reuters","page_number":1,"box":{"x":358,"y":198,"width":47,"height":7}},{"id":"d9975e43-31ee-477a-b9a9-6bf8330a0ca2","block_type":"box","text":"LU0157182857","page_number":1,"box":{"x":53,"y":209,"width":82,"height":7}},{"id":"fc0f1f14-6d1f-45a2-9b56-abac7760770d","block_type":"box","text":"B170MQ9","page_number":1,"box":{"x":180,"y":209,"width":54,"height":7}},{"id":"1047ea2c-64d7-4a81-9142-dac141e73392","block_type":"box","text":"JPUSSAH LX","page_number":1,"box":{"x":253,"y":209,"width":74,"height":7}},{"id":"7453baa4-130a-4c48-9add-c38cfb7b8194","block_type":"box","text":"LU0157182857.LUF","page_number":1,"box":{"x":359,"y":209,"width":108,"height":7}},{"id":"6622d561-62d8-4abb-9e16-e792aaf6a91d","block_type":"box","text":"Investment objective:","page_number":1,"box":{"x":53,"y":229,"width":134,"height":8}},{"id":"af875580-b529-4d64-9824-bca4a9a4c972","block_type":"box","text":"To achieve a return in excess of the US equity","page_number":1,"box":{"x":196,"y":229,"width":267,"height":8}},{"id":"3d8a65ae-334e-4b93-8ae4-ee97d163ac3f","block_type":"box","text":"market by investing primarily in US companies.","page_number":1,"box":{"x":53,"y":241,"width":284,"height":8}},{"id":"6a8f90e7-6f9d-4e0b-aec6-257a34f6efe7","block_type":"box","text":"Investment approach","page_number":1,"box":{"x":52,"y":257,"width":133,"height":9}},{"id":"ce76a99a-216e-444f-a544-e8c34ab5352b","block_type":"box","text":"Uses a research","page_number":1,"box":{"x":60,"y":269,"width":96,"height":7}},{"id":"2a6cd6c9-96f4-4b7d-b847-85f9f27b6fae","block_type":"box","text":"-","page_number":1,"box":{"x":157,"y":273,"width":4,"height":1}},{"id":"7174cefd-4ac1-44de-96ba-ecea199ac28c","block_type":"box","text":"driven investment process that is based on the","page_number":1,"box":{"x":162,"y":269,"width":281,"height":9}},{"id":"70aec44c-ace4-49b7-a214-883c2c99d75b","block_type":"box","text":"fundamental analysis of companies and their future earnings and","page_number":1,"box":{"x":59,"y":280,"width":398,"height":9}},{"id":"828590f5-87f8-44ce-9480-6d976bb7a507","block_type":"box","text":"cash flows by a team of specialist sector analysts.","page_number":1,"box":{"x":60,"y":291,"width":295,"height":9}},{"id":"0322754c-7a0f-41cb-b1e0-3f5900c3eaee","block_type":"box","text":"ESG information","page_number":1,"box":{"x":53,"y":434,"width":130,"height":9}},{"id":"de22f9ee-d23d-4786-a357-be082dcad119","block_type":"box","text":"ESG approach","page_number":1,"box":{"x":53,"y":450,"width":88,"height":8}},{"id":"9502e5ca-0722-499e-936a-e23908df7a89","block_type":"box","text":"-","page_number":1,"box":{"x":147,"y":453,"width":4,"height":1}},{"id":"62f11b02-3240-4b1c-9089-96252317eb7b","block_type":"box","text":"ESG Promote","page_number":1,"box":{"x":156,"y":450,"width":82,"height":6}},{"id":"2577ae48-5fb4-4584-961d-c5cf4b1eb49c","block_type":"box","text":"SFDR classification: Article 8","page_number":1,"box":{"x":53,"y":475,"width":178,"height":7}},{"id":"349f4a07-3e62-4af7-a340-95a62fb378a4","block_type":"box","text":"l","page_number":1,"box":{"x":53,"y":269,"width":4,"height":3}},{"id":"5f64bd74-65f7-4183-9040-233541988a5b","block_type":"box","text":"Portfolio manager(s)","page_number":1,"box":{"x":53,"y":321,"width":125,"height":8}},{"id":"b20858ae-6b70-4cca-8a58-69c3e3f5b342","block_type":"box","text":"Scott Davis","page_number":1,"box":{"x":53,"y":333,"width":66,"height":7}},{"id":"ecd67347-022a-4942-9efe-0c3277ce38ed","block_type":"box","text":"David Maccarrone","page_number":1,"box":{"x":53,"y":345,"width":109,"height":7}},{"id":"ea31fb2d-15bf-491a-a5a2-0ba91e7bf153","block_type":"box","text":"Fund reference","page_number":1,"box":{"x":53,"y":359,"width":95,"height":6}},{"id":"2e08c6a8-8206-49ef-a663-24a2f549b73a","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":371,"width":55,"height":7}},{"id":"d1da63fe-998d-48ff-807e-5ccdf9edf1c8","block_type":"box","text":"USD","page_number":1,"box":{"x":113,"y":370,"width":25,"height":7}},{"id":"606b5c04-82ad-412d-a934-b74379ac41bb","block_type":"box","text":"Share class","page_number":1,"box":{"x":53,"y":383,"width":71,"height":7}},{"id":"cfd83088-570f-444d-8d03-93d409bb55a1","block_type":"box","text":"currency","page_number":1,"box":{"x":53,"y":396,"width":55,"height":7}},{"id":"4d6cdbc7-81de-44fd-a7d5-772525c4b6e8","block_type":"box","text":"EUR","page_number":1,"box":{"x":113,"y":395,"width":24,"height":6}},{"id":"0aa7bf8b-46ee-4a66-9f90-ae5e0273a489","block_type":"box","text":"Fund assets","page_number":1,"box":{"x":193,"y":321,"width":76,"height":7}},{"id":"ef46d3a3-5dfb-4197-ace6-df14057fa86e","block_type":"box","text":"USD 7582.0m","page_number":1,"box":{"x":193,"y":333,"width":79,"height":7}},{"id":"11c543f8-b6c8-4232-98be-bd47e6c0917e","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":193,"y":347,"width":78,"height":7}},{"id":"d926e479-03b4-4c86-a929-940a83fbe139","block_type":"box","text":"5 Jul 1984","page_number":1,"box":{"x":193,"y":360,"width":56,"height":7}},{"id":"bfab3099-88f7-46d8-b874-58a9a11b71da","block_type":"box","text":"NAV","page_number":1,"box":{"x":193,"y":374,"width":26,"height":7}},{"id":"8164e979-9f5b-44f9-8781-dca18dfd65a6","block_type":"box","text":"EUR 352.47","page_number":1,"box":{"x":223,"y":374,"width":68,"height":7}},{"id":"d591acd6-bfae-4eb3-82d4-845694298222","block_type":"box","text":"Class launch","page_number":1,"box":{"x":193,"y":388,"width":81,"height":7}},{"id":"e07ffffc-da89-44f5-b0d4-9a364a39b2e2","block_type":"box","text":"15 Mar 2007","page_number":1,"box":{"x":193,"y":401,"width":69,"height":6}},{"id":"39bb3c65-b338-4b51-b48c-f6d9b93b54d8","block_type":"box","text":"Domicile","page_number":1,"box":{"x":311,"y":321,"width":53,"height":7}},{"id":"a118079d-8c1d-4683-a8d9-f4896058123b","block_type":"box","text":"Luxembourg","page_number":1,"box":{"x":369,"y":321,"width":78,"height":8}},{"id":"82b65a47-eb6d-462e-a093-1cde3fab3d89","block_type":"box","text":"Entry/exit charges","page_number":1,"box":{"x":311,"y":334,"width":117,"height":9}},{"id":"be2fbadb-3068-4650-98fa-90b570b850c6","block_type":"box","text":"Entry charge (max) 5.00%","page_number":1,"box":{"x":311,"y":347,"width":153,"height":9}},{"id":"fcab2e7a-5fcd-4162-9560-471a707ef2b4","block_type":"box","text":"Exit charge (max) 0.00%","page_number":1,"box":{"x":311,"y":358,"width":144,"height":9}},{"id":"748d1c3e-4b2c-49ff-ba7a-3eedeaaec6d3","block_type":"box","text":"Ongoing charge","page_number":1,"box":{"x":311,"y":372,"width":100,"height":9}},{"id":"3618b9c6-61cd-4772-b87a-3d0b45796db7","block_type":"box","text":"1.68%","page_number":1,"box":{"x":416,"y":372,"width":34,"height":7}},{"id":"6bb4c987-fb9c-4728-8090-bb0b33f35ef3","block_type":"box","text":"Fund ratings","page_number":1,"box":{"x":518,"y":183,"width":103,"height":11}},{"id":"4d28edbe-aa0e-4fe1-a968-4eb9a9c7aab6","block_type":"box","text":"As at 30 September 2026","page_number":1,"box":{"x":629,"y":185,"width":138,"height":8}},{"id":"99f0c4fe-a473-4896-92e7-b76ffa7811d5","block_type":"box","text":"Performance","page_number":1,"box":{"x":519,"y":230,"width":104,"height":9}},{"id":"09c275c8-7d08-4e36-87dd-cdbeda708852","block_type":"box","text":"Quarterly rolling 12","page_number":1,"box":{"x":520,"y":448,"width":108,"height":8}},{"id":"50d1cfd8-8682-420d-ad07-0803efa73c8c","block_type":"box","text":"-","page_number":1,"box":{"x":629,"y":451,"width":4,"height":1}},{"id":"c028aa76-000a-46d5-ad5f-f7f9708f886c","block_type":"box","text":"month performance (%)","page_number":1,"box":{"x":635,"y":448,"width":134,"height":7}},{"id":"2c575a76-36d3-4f6b-82e7-42409bc26414","block_type":"box","text":"As at end of September 2026","page_number":1,"box":{"x":517,"y":461,"width":160,"height":8}},{"id":"0e6d85fb-9acb-4ddb-88ed-32c6ca1f1509","block_type":"box","text":"Calendar Year Performance (%)","page_number":1,"box":{"x":520,"y":510,"width":179,"height":8}},{"id":"18b1627c-1e94-4f9b-a1fe-7b4516c48443","block_type":"box","text":"Return (%)","page_number":1,"box":{"x":520,"y":565,"width":56,"height":8}},{"id":"a90d9039-7e92-4fd2-b2e9-9cacff3a7e28","block_type":"box","text":"Cumulative","page_number":1,"box":{"x":613,"y":580,"width":72,"height":7}},{"id":"3e31d1a0-78c8-489d-b4b4-575fa0980836","block_type":"box","text":"Annualised","page_number":1,"box":{"x":828,"y":580,"width":72,"height":7}},{"id":"69914d19-4e56-4dfc-91d4-526d68733390","block_type":"box","text":"1 month","page_number":1,"box":{"x":548,"y":592,"width":50,"height":7}},{"id":"5377816c-661e-488a-8a57-6cd45b3981c2","block_type":"box","text":"3 months","page_number":1,"box":{"x":606,"y":592,"width":59,"height":7}},{"id":"b217bbc6-cc68-4d99-84fe-08ee806f2ce3","block_type":"box","text":"1 year","page_number":1,"box":{"x":674,"y":592,"width":36,"height":9}},{"id":"02419831-fd07-46c8-95de-84e7f39c2119","block_type":"box","text":"YTD","page_number":1,"box":{"x":723,"y":592,"width":24,"height":7}},{"id":"afcda8da-2979-4db4-9c37-f78678758039","block_type":"box","text":"3 years","page_number":1,"box":{"x":786,"y":592,"width":44,"height":9}},{"id":"cfc1b45f-0379-4790-ac23-6eab0a8d8dcf","block_type":"box","text":"5 years","page_number":1,"box":{"x":847,"y":592,"width":45,"height":9}},{"id":"26663673-f20e-450e-ab32-292f4b4f8535","block_type":"box","text":"10 years","page_number":1,"box":{"x":901,"y":592,"width":52,"height":9}},{"id":"a01d5a13-eb70-4628-8227-1a6836737caa","block_type":"box","text":"-","page_number":1,"box":{"x":559,"y":608,"width":3,"height":1}},{"id":"0f403154-bd31-4f96-a4a2-3a515a34dec4","block_type":"box","text":"0.56","page_number":1,"box":{"x":564,"y":604,"width":25,"height":7}},{"id":"38553592-0b1d-4bd4-a707-caf82d8a7a4c","block_type":"box","text":"1.01","page_number":1,"box":{"x":625,"y":604,"width":21,"height":7}},{"id":"6a9f4a6e-c446-498d-903b-8880e9f0a87f","block_type":"box","text":"3.39","page_number":1,"box":{"x":679,"y":604,"width":24,"height":7}},{"id":"3f7397f9-24fd-42f0-875e-7e3e563ace25","block_type":"box","text":"2.80","page_number":1,"box":{"x":722,"y":604,"width":26,"height":7}},{"id":"e52b920e-a3ea-43f6-b931-b5dc17a43bfd","block_type":"box","text":"14.79","page_number":1,"box":{"x":793,"y":604,"width":29,"height":7}},{"id":"1dddda17-a52a-41e7-80ab-4bc570ae388e","block_type":"box","text":"7.07","page_number":1,"box":{"x":857,"y":604,"width":24,"height":7}},{"id":"852a714e-3972-4438-a7a0-23dd3e90840e","block_type":"box","text":"10.76","page_number":1,"box":{"x":912,"y":604,"width":30,"height":7}},{"id":"072adf3b-bc69-4450-9835-c9b07fc6cad3","block_type":"box","text":"-","page_number":1,"box":{"x":560,"y":620,"width":3,"height":1}},{"id":"31bcf3a7-d552-4bda-a142-3b69ae87f8d1","block_type":"box","text":"0.51","page_number":1,"box":{"x":565,"y":616,"width":22,"height":7}},{"id":"3b4e7f66-cb1c-49fd-902c-c9dc98c58c2c","block_type":"box","text":"1.79","page_number":1,"box":{"x":625,"y":616,"width":21,"height":7}},{"id":"6a07ad5a-1603-466b-8709-8ae29420a70a","block_type":"box","text":"12.91","page_number":1,"box":{"x":678,"y":616,"width":26,"height":7}},{"id":"05daecd4-00f1-476e-8cb3-542f1c2c1b87","block_type":"box","text":"10.62","page_number":1,"box":{"x":720,"y":616,"width":31,"height":7}},{"id":"693ee4ed-3fdc-4a0b-aa5e-09036da1f0d6","block_type":"box","text":"20.00","page_number":1,"box":{"x":789,"y":616,"width":36,"height":7}},{"id":"1a518233-bc80-45ff-bc2d-6887736200ec","block_type":"box","text":"10.74","page_number":1,"box":{"x":855,"y":616,"width":30,"height":7}},{"id":"4e096ff3-f536-4696-84b1-564d67268344","block_type":"box","text":"12.17","page_number":1,"box":{"x":915,"y":616,"width":26,"height":7}},{"id":"d14f8dc2-662a-4cd8-b23e-e76523738236","block_type":"box","text":"Past performance is not a guide to current and future performance.","page_number":1,"box":{"x":518,"y":680,"width":424,"height":9}},{"id":"84c75a1f-b774-46b9-8f90-9555b4b42edc","block_type":"box","text":"The value of your investments and any income from them may fall","page_number":1,"box":{"x":519,"y":691,"width":417,"height":9}},{"id":"ee7859d0-42ad-4082-869e-898dd59376f6","block_type":"box","text":"as well as rise and you may not get back the full amount you","page_number":1,"box":{"x":518,"y":702,"width":384,"height":9}},{"id":"52264e85-a617-4ec4-9244-dea475c59e82","block_type":"box","text":"invested.","page_number":1,"box":{"x":518,"y":713,"width":57,"height":7}},{"id":"1b7b83cb-ad11-4714-ae74-71c5bcb86352","block_type":"box","text":"For more information on our approach to sustainable investing at J.P.","page_number":1,"box":{"x":519,"y":741,"width":414,"height":9}},{"id":"d6d29095-a28d-4293-8bc4-3bc574123278","block_type":"box","text":"Morgan Asset Management please visit","page_number":1,"box":{"x":519,"y":752,"width":236,"height":9}},{"id":"33a1ba72-89fb-47fe-9785-721198146ec8","block_type":"box","text":"https://am.jpmorgan.com/lu/esg","page_number":1,"box":{"x":519,"y":763,"width":212,"height":9}},{"id":"5b6121b4-b19a-4a68-b41a-83a24810a801","block_type":"box","text":"Performance Disclosures","page_number":1,"box":{"x":520,"y":668,"width":145,"height":7}},{"id":"c2a6d832-03df-4e50-91ef-2081b6d7521a","block_type":"box","text":"ESG","page_number":1,"box":{"x":520,"y":729,"width":22,"height":7}},{"id":"c0a4df4e-7764-45f3-85cf-a36b01484443","block_type":"box","text":"Morningstar Category™","page_number":1,"box":{"x":517,"y":201,"width":147,"height":9}},{"id":"dcce8bbe-233a-4874-a38a-155358ec2a20","block_type":"box","text":"Other Equity","page_number":1,"box":{"x":669,"y":201,"width":78,"height":9}},{"id":"25dc00b4-cc64-467f-8f38-8f52fd42b7e9","block_type":"box","text":"Class:","page_number":1,"box":{"x":534,"y":250,"width":37,"height":7}},{"id":"e972f50b-89df-4394-8531-bf076b8f6e28","block_type":"box","text":"JPM US Select Equity A (acc)","page_number":1,"box":{"x":575,"y":250,"width":167,"height":9}},{"id":"bdebff69-2afc-4bea-997d-27bf6a2705b6","block_type":"box","text":"-","page_number":1,"box":{"x":746,"y":254,"width":3,"height":1}},{"id":"7b339b6a-85fe-4a72-b1c1-ceb14e14bac8","block_type":"box","text":"EUR (hedged)","page_number":1,"box":{"x":754,"y":250,"width":81,"height":9}},{"id":"a451fb74-2862-4121-a68a-5865643bcf43","block_type":"box","text":"Benchmark:","page_number":1,"box":{"x":535,"y":262,"width":73,"height":7}},{"id":"39610015-0630-41e6-bf23-64f6905a7807","block_type":"box","text":"S&P 500 Index (Total Return Net of 30% withholding tax)","page_number":1,"box":{"x":612,"y":262,"width":330,"height":9}},{"id":"7e83f4a3-df01-48a0-a81f-ebdd81ebf617","block_type":"box","text":"Hedged to EUR","page_number":1,"box":{"x":535,"y":273,"width":89,"height":9}},{"id":"95a1412c-a740-475a-b5f0-c8b6fc7aff8f","block_type":"box","text":"1","page_number":1,"box":{"x":523,"y":250,"width":4,"height":7}},{"id":"10a1eca2-1f68-4725-84d4-81afb4645762","block_type":"box","text":"2","page_number":1,"box":{"x":522,"y":262,"width":6,"height":7}},{"id":"e78eeae9-b3b1-4e26-b9d3-98c8c68e6d43","block_type":"box","text":"Growth of EUR 100,000","page_number":1,"box":{"x":517,"y":290,"width":146,"height":8}},{"id":"24421bb7-9701-4e2b-819c-587442dddbf5","block_type":"box","text":"Calendar years","page_number":1,"box":{"x":666,"y":290,"width":88,"height":8}},{"id":"7fe0345a-7920-4a15-ae53-c257aed5b84a","block_type":"box","text":"30 Sep 2021","page_number":1,"box":{"x":554,"y":431,"width":64,"height":8}},{"id":"9f489343-2c93-4a92-98fd-b1fc99d48686","block_type":"box","text":"30 Sep 2026","page_number":1,"box":{"x":873,"y":431,"width":72,"height":8}},{"id":"00e7824a-f512-4279-8975-b5ecce12f929","block_type":"box","text":"2021/2022","page_number":1,"box":{"x":546,"y":473,"width":66,"height":7}},{"id":"dcc71599-463e-471e-ab62-4faf29a9a345","block_type":"box","text":"2022/2023","page_number":1,"box":{"x":629,"y":473,"width":67,"height":7}},{"id":"e43c1f9c-e67a-410d-ae04-8e2b323ce127","block_type":"box","text":"2023/2024","page_number":1,"box":{"x":712,"y":473,"width":67,"height":7}},{"id":"e0ec9a10-711b-4b70-bd1d-0f1c3e7e1dce","block_type":"box","text":"2024/2025","page_number":1,"box":{"x":796,"y":473,"width":68,"height":7}},{"id":"21a9fcb6-f024-4b14-93df-1f80c48e64fd","block_type":"box","text":"2025/2026","page_number":1,"box":{"x":878,"y":473,"width":69,"height":7}},{"id":"99971c53-a457-4c5c-808b-885c445f1d23","block_type":"box","text":"-","page_number":1,"box":{"x":564,"y":489,"width":3,"height":1}},{"id":"afd09f20-e50e-4ca4-a34b-7f676fccadaa","block_type":"box","text":"18.91","page_number":1,"box":{"x":568,"y":485,"width":27,"height":7}},{"id":"f51b665b-751b-4b80-857c-47a55f1a65e9","block_type":"box","text":"14.75","page_number":1,"box":{"x":649,"y":485,"width":28,"height":7}},{"id":"46b5bb96-864a-423e-84a4-76305281992c","block_type":"box","text":"30.77","page_number":1,"box":{"x":730,"y":485,"width":31,"height":7}},{"id":"b70a1437-38c1-454b-b3d2-d0d8faa5551b","block_type":"box","text":"11.87","page_number":1,"box":{"x":816,"y":485,"width":26,"height":7}},{"id":"36f79494-684d-4593-81ea-8ec0ea113049","block_type":"box","text":"3.39","page_number":1,"box":{"x":900,"y":485,"width":25,"height":7}},{"id":"59789484-372e-405a-ad9f-2748323ed7a1","block_type":"box","text":"-","page_number":1,"box":{"x":561,"y":501,"width":4,"height":1}},{"id":"6b3171b7-feeb-40b6-b373-6e52d9b6c1bd","block_type":"box","text":"18.02","page_number":1,"box":{"x":566,"y":497,"width":30,"height":7}},{"id":"029f34ac-32c1-4a06-9eea-948904eb2e5b","block_type":"box","text":"17.57","page_number":1,"box":{"x":649,"y":497,"width":27,"height":7}},{"id":"8e18683a-f18b-41dd-b012-27dffc65b319","block_type":"box","text":"33.08","page_number":1,"box":{"x":729,"y":497,"width":33,"height":7}},{"id":"89633023-0758-4c8a-a703-94ed357c7f6f","block_type":"box","text":"15.01","page_number":1,"box":{"x":815,"y":497,"width":28,"height":7}},{"id":"98592d22-28a7-404a-94e2-62851c5eccba","block_type":"box","text":"12.91","page_number":1,"box":{"x":899,"y":497,"width":26,"height":7}},{"id":"91d9b0ad-49ce-40c9-94a4-1570313d1a46","block_type":"box","text":"2016","page_number":1,"box":{"x":558,"y":523,"width":29,"height":6}},{"id":"69438cb4-0ed5-4405-a935-f2c1e386f716","block_type":"box","text":"2017","page_number":1,"box":{"x":600,"y":523,"width":27,"height":6}},{"id":"56b9d66a-8aad-41a1-9a3c-617c21235e42","block_type":"box","text":"2018","page_number":1,"box":{"x":640,"y":523,"width":28,"height":6}},{"id":"c56d3efb-085e-4cbf-a085-a1a503800e4c","block_type":"box","text":"2019","page_number":1,"box":{"x":680,"y":523,"width":28,"height":6}},{"id":"5e058a5f-57fb-4e82-826d-1c748678b8a4","block_type":"box","text":"2020","page_number":1,"box":{"x":720,"y":523,"width":31,"height":6}},{"id":"e2824fd3-77f0-429d-9210-994fd396bbf4","block_type":"box","text":"2021","page_number":1,"box":{"x":761,"y":523,"width":28,"height":6}},{"id":"dfa66ff5-cceb-4035-b292-2315a3a72ec7","block_type":"box","text":"2022","page_number":1,"box":{"x":802,"y":523,"width":29,"height":6}},{"id":"db77193a-4715-477f-bf78-4d376f1fb8ca","block_type":"box","text":"2023","page_number":1,"box":{"x":842,"y":523,"width":29,"height":6}},{"id":"57cd5c79-33cb-406c-a361-2a5930a8ce07","block_type":"box","text":"2024","page_number":1,"box":{"x":883,"y":523,"width":30,"height":6}},{"id":"971498e1-132d-4f6a-a029-0f72261c2351","block_type":"box","text":"2025","page_number":1,"box":{"x":918,"y":523,"width":31,"height":6}},{"id":"8285b1b1-5c0d-4c94-bce3-30539aa5d5c0","block_type":"box","text":"7.86","page_number":1,"box":{"x":560,"y":535,"width":24,"height":7}},{"id":"8911e6af-653f-4c13-88ab-f2366e1104ca","block_type":"box","text":"17.63","page_number":1,"box":{"x":600,"y":535,"width":28,"height":7}},{"id":"9e92ca2b-ca2b-4321-bae5-41f02d300faa","block_type":"box","text":"-","page_number":1,"box":{"x":637,"y":539,"width":3,"height":0}},{"id":"560d41f6-1808-48ca-8f3f-32e33dcbd10d","block_type":"box","text":"10.43","page_number":1,"box":{"x":641,"y":535,"width":31,"height":7}},{"id":"93b3ec45-9c3c-4daf-b403-c80146c53784","block_type":"box","text":"26.97","page_number":1,"box":{"x":679,"y":535,"width":31,"height":7}},{"id":"18c1c0e7-8b0c-4e4e-b718-0c617e8f9fb1","block_type":"box","text":"22.46","page_number":1,"box":{"x":719,"y":535,"width":32,"height":7}},{"id":"f3278fd4-982f-4c5e-8a14-490046d3531c","block_type":"box","text":"26.40","page_number":1,"box":{"x":759,"y":535,"width":33,"height":7}},{"id":"35d06c5e-fb39-479f-9b1c-f926506951eb","block_type":"box","text":"-","page_number":1,"box":{"x":798,"y":539,"width":4,"height":0}},{"id":"c53a554b-7d97-40ce-8be0-b4cb12aaf8bf","block_type":"box","text":"24.70","page_number":1,"box":{"x":803,"y":535,"width":31,"height":7}},{"id":"1476f601-217a-48ad-8cfe-67cd6f65a6d6","block_type":"box","text":"23.74","page_number":1,"box":{"x":842,"y":535,"width":31,"height":7}},{"id":"13f1c3b7-b980-4034-bd50-41d7d44da6dc","block_type":"box","text":"20.97","page_number":1,"box":{"x":882,"y":535,"width":32,"height":7}},{"id":"32c16a62-73f7-4491-b309-2aae844179b7","block_type":"box","text":"10.25","page_number":1,"box":{"x":918,"y":535,"width":31,"height":7}},{"id":"16164044-c898-4b6b-b996-9070fc740249","block_type":"box","text":"9.63","page_number":1,"box":{"x":561,"y":547,"width":24,"height":7}},{"id":"ad524ff1-d233-4802-becd-fa06db17af5c","block_type":"box","text":"18.66","page_number":1,"box":{"x":599,"y":547,"width":29,"height":7}},{"id":"30e1fb81-bd11-42ae-8abd-ae872270756f","block_type":"box","text":"-","page_number":1,"box":{"x":640,"y":551,"width":4,"height":0}},{"id":"80e3d093-069c-476e-b83a-ad7831c5478d","block_type":"box","text":"7.82","page_number":1,"box":{"x":644,"y":547,"width":24,"height":7}},{"id":"40a71159-8697-4aee-94dd-a7e874569f03","block_type":"box","text":"26.76","page_number":1,"box":{"x":679,"y":547,"width":31,"height":7}},{"id":"6ca9c5f6-8f41-46f7-8301-13d3b874e140","block_type":"box","text":"15.12","page_number":1,"box":{"x":721,"y":547,"width":27,"height":7}},{"id":"1f5afcfd-d6e6-4254-b5ae-54211532ceaa","block_type":"box","text":"26.95","page_number":1,"box":{"x":760,"y":547,"width":32,"height":7}},{"id":"6a0797b5-e83f-41c9-8289-6970a07cb3f3","block_type":"box","text":"-","page_number":1,"box":{"x":798,"y":551,"width":4,"height":0}},{"id":"6df46c4e-4cd7-44a7-8ded-1de4e608d322","block_type":"box","text":"20.98","page_number":1,"box":{"x":803,"y":547,"width":33,"height":7}},{"id":"acf425af-2db5-4e08-b9e6-9aa6d32e437e","block_type":"box","text":"22.19","page_number":1,"box":{"x":842,"y":547,"width":29,"height":6}},{"id":"82c5cb70-cb48-4fbd-8d2c-876d73374c20","block_type":"box","text":"22.47","page_number":1,"box":{"x":882,"y":547,"width":31,"height":6}},{"id":"dc8ccd3c-5d86-41a1-98ac-840b01b649fd","block_type":"box","text":"15.15","page_number":1,"box":{"x":921,"y":547,"width":27,"height":7}},{"id":"26152c08-4051-42dd-972b-475fbdd87d94","block_type":"box","text":"Risk and Reward Profile","page_number":1,"box":{"x":671,"y":35,"width":131,"height":6}},{"id":"729ce7b0-f2f8-461a-a323-49c470f450e0","block_type":"box","text":"Lower Risk","page_number":1,"box":{"x":671,"y":44,"width":59,"height":6}},{"id":"9b2ca737-bcce-4ba9-a863-36fd71835912","block_type":"box","text":"Potentially lower reward","page_number":1,"box":{"x":671,"y":53,"width":116,"height":7}},{"id":"df3fb14d-58df-4fe1-959c-9fbb306d8ca2","block_type":"box","text":"Higher Risk","page_number":1,"box":{"x":890,"y":44,"width":63,"height":8}},{"id":"dbc92c9c-f98a-4791-855c-e478895ff51a","block_type":"box","text":"Potentially higher reward","page_number":1,"box":{"x":831,"y":53,"width":121,"height":7}},{"id":"3ef868c3-b256-4d28-9d33-50064dae65ff","block_type":"box","text":"Portfolio analysis","page_number":2,"box":{"x":54,"y":112,"width":135,"height":11}},{"id":"a11cd864-e932-48ae-b379-734d3cdcb7dc","block_type":"box","text":"Measurement","page_number":2,"box":{"x":53,"y":126,"width":77,"height":6}},{"id":"5a52650e-c5bf-475b-a7b2-30645b1e63d9","block_type":"box","text":"3 years","page_number":2,"box":{"x":298,"y":126,"width":39,"height":8}},{"id":"50b8d3da-9471-4b29-a1da-94fc4691779a","block_type":"box","text":"5 years","page_number":2,"box":{"x":442,"y":126,"width":39,"height":8}},{"id":"9df5d4d2-0e95-42bc-831b-522a5c150433","block_type":"box","text":"Correlation","page_number":2,"box":{"x":52,"y":137,"width":60,"height":6}},{"id":"c35f64f6-bc34-4d88-b076-8ce4e9f24376","block_type":"box","text":"0.96","page_number":2,"box":{"x":314,"y":137,"width":24,"height":6}},{"id":"158be56a-8275-4f08-9eb7-0c3d7dd38bd4","block_type":"box","text":"0.95","page_number":2,"box":{"x":457,"y":137,"width":24,"height":6}},{"id":"db7072c3-1dbb-44b3-a34f-66a5fe48c1eb","block_type":"box","text":"Alpha (%)","page_number":2,"box":{"x":52,"y":148,"width":49,"height":8}},{"id":"e6d45524-c5ff-4854-a88a-814fbadc4e90","block_type":"box","text":"-","page_number":2,"box":{"x":312,"y":152,"width":3,"height":0}},{"id":"9c96ba7f-d7df-464d-a726-5bdaa60e06cd","block_type":"box","text":"4.35","page_number":2,"box":{"x":316,"y":148,"width":22,"height":6}},{"id":"8c816116-4ab3-4da3-8ba3-028074e28656","block_type":"box","text":"-","page_number":2,"box":{"x":457,"y":152,"width":4,"height":0}},{"id":"1ed8a77a-bd60-4c7d-abc4-82048842d6ef","block_type":"box","text":"3.31","page_number":2,"box":{"x":462,"y":148,"width":18,"height":6}},{"id":"9d179866-384c-4e4e-934f-7e02a4742335","block_type":"box","text":"Beta","page_number":2,"box":{"x":53,"y":159,"width":24,"height":6}},{"id":"68a572c0-ac0d-47e7-aa6e-739ed3330c70","block_type":"box","text":"1.12","page_number":2,"box":{"x":320,"y":159,"width":18,"height":6}},{"id":"67a2158b-3a6f-4bf2-8137-e728b132b597","block_type":"box","text":"0.96","page_number":2,"box":{"x":457,"y":159,"width":24,"height":6}},{"id":"5bafd4b3-ab51-437d-b665-e4cd9545e2d1","block_type":"box","text":"Annualised volatility (%)","page_number":2,"box":{"x":52,"y":170,"width":123,"height":7}},{"id":"ab5dcd8e-e8b5-4bce-8af4-6612d790868b","block_type":"box","text":"14.11","page_number":2,"box":{"x":315,"y":170,"width":22,"height":6}},{"id":"cbf7da93-994f-4c1f-a49e-0d3389b95528","block_type":"box","text":"15.77","page_number":2,"box":{"x":455,"y":170,"width":26,"height":6}},{"id":"7c1faff8-3a50-4733-b294-25e7b41ac4f8","block_type":"box","text":"Sharpe ratio","page_number":2,"box":{"x":52,"y":181,"width":67,"height":7}},{"id":"523cb579-6da9-4d15-b458-42d8afef9433","block_type":"box","text":"0.85","page_number":2,"box":{"x":315,"y":181,"width":23,"height":6}},{"id":"201c0c46-aa43-40ba-b817-00761b547b68","block_type":"box","text":"0.38","page_number":2,"box":{"x":460,"y":181,"width":21,"height":6}},{"id":"d4b4a198-43d8-4355-aec2-b30717765634","block_type":"box","text":"Holdings","page_number":2,"box":{"x":53,"y":210,"width":70,"height":11}},{"id":"1d591902-fe8c-42e3-83e7-4408cbdcf1ec","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":128,"y":212,"width":108,"height":8}},{"id":"ddb9f32a-a43e-463f-8b38-d94282ce878f","block_type":"box","text":"Top 10","page_number":2,"box":{"x":53,"y":224,"width":35,"height":8}},{"id":"236e0ec5-8de9-4d2f-8c31-a7e15d4d27df","block_type":"box","text":"Sector","page_number":2,"box":{"x":275,"y":224,"width":35,"height":6}},{"id":"5d15fddd-a1cb-4623-b885-aaccff590a1a","block_type":"box","text":"% of assets","page_number":2,"box":{"x":410,"y":224,"width":59,"height":6}},{"id":"5930d048-f5a8-4010-8ee5-9034590c68bc","block_type":"box","text":"Nvidia","page_number":2,"box":{"x":54,"y":237,"width":32,"height":6}},{"id":"20e22856-e7db-4825-8bb8-abbccfe98643","block_type":"box","text":"Semi & Hardware","page_number":2,"box":{"x":275,"y":237,"width":93,"height":6}},{"id":"2b97d731-c637-44de-bb1c-b8b0094f00c6","block_type":"box","text":"8.4","page_number":2,"box":{"x":455,"y":237,"width":15,"height":6}},{"id":"12a45ec6-b4e3-408c-8c50-7c5b71d2ab27","block_type":"box","text":"Alphabet","page_number":2,"box":{"x":53,"y":249,"width":48,"height":8}},{"id":"92ab5a23-2548-4e90-ae47-167240fd3d1b","block_type":"box","text":"Media","page_number":2,"box":{"x":275,"y":249,"width":32,"height":6}},{"id":"6f8b0d25-c9a8-4211-8123-7ee726d1b8f5","block_type":"box","text":"6.2","page_number":2,"box":{"x":453,"y":249,"width":16,"height":6}},{"id":"5e97c510-b428-4219-b05d-fbc2746d43e5","block_type":"box","text":"Apple","page_number":2,"box":{"x":53,"y":262,"width":30,"height":7}},{"id":"6d86c60f-9989-4eac-ad34-ffc3f4c1af0b","block_type":"box","text":"Semi & Hardware","page_number":2,"box":{"x":275,"y":262,"width":93,"height":6}},{"id":"24ae321a-f345-481e-94b6-944f4c97a7cf","block_type":"box","text":"5.8","page_number":2,"box":{"x":454,"y":262,"width":15,"height":6}},{"id":"2e32acd4-0e1e-42de-bb41-73189e8de719","block_type":"box","text":"Microsoft","page_number":2,"box":{"x":54,"y":274,"width":48,"height":6}},{"id":"e97b4770-32b6-43b2-9f67-4d59dc418708","block_type":"box","text":"Software & Services","page_number":2,"box":{"x":275,"y":274,"width":106,"height":6}},{"id":"47512a90-e3ba-456d-8ec2-0449cb8229fa","block_type":"box","text":"5.1","page_number":2,"box":{"x":455,"y":274,"width":13,"height":6}},{"id":"19ee03d2-47d4-4237-86b9-5e273e5660e5","block_type":"box","text":"Amazon Com","page_number":2,"box":{"x":53,"y":287,"width":72,"height":6}},{"id":"9560bd78-30f8-4c04-903e-7cdedcd106dd","block_type":"box","text":"Media","page_number":2,"box":{"x":275,"y":287,"width":32,"height":6}},{"id":"8d676e09-551b-4783-b3d0-474cff7379ce","block_type":"box","text":"5.0","page_number":2,"box":{"x":452,"y":287,"width":17,"height":6}},{"id":"61309216-c115-41d5-817c-6ed9f9820ec1","block_type":"box","text":"Broadcom","page_number":2,"box":{"x":54,"y":299,"width":56,"height":7}},{"id":"8fe08bfd-634b-4735-bc28-12269608a90b","block_type":"box","text":"Semi & Hardware","page_number":2,"box":{"x":275,"y":299,"width":93,"height":7}},{"id":"55046d21-9c99-40d2-86bf-141146b0e54c","block_type":"box","text":"3.5","page_number":2,"box":{"x":453,"y":299,"width":16,"height":7}},{"id":"fe1f86f9-11b0-4314-bc21-5e8898b150b7","block_type":"box","text":"Mastercard","page_number":2,"box":{"x":54,"y":317,"width":61,"height":6}},{"id":"f3624688-1e81-4539-9255-38776de7127d","block_type":"box","text":"Payments & Business","page_number":2,"box":{"x":275,"y":312,"width":116,"height":8}},{"id":"75773773-f2f3-4ccc-8a7e-bc4ab0b279cd","block_type":"box","text":"Svcs","page_number":2,"box":{"x":275,"y":322,"width":24,"height":6}},{"id":"9e45d222-b46f-4a25-a38a-a179b322d35a","block_type":"box","text":"3.3","page_number":2,"box":{"x":454,"y":317,"width":15,"height":6}},{"id":"1ecc7c91-d17b-4c7f-a8db-7d3c5881d01e","block_type":"box","text":"Nextera Energy","page_number":2,"box":{"x":54,"y":335,"width":83,"height":7}},{"id":"b70016f2-8d7f-457f-b2db-e588b39f5942","block_type":"box","text":"Utilities","page_number":2,"box":{"x":275,"y":335,"width":35,"height":6}},{"id":"5c324229-48b9-45be-b3e9-5f5945c509cf","block_type":"box","text":"2.7","page_number":2,"box":{"x":454,"y":334,"width":15,"height":7}},{"id":"945e57ce-5865-48f5-8947-ff319059ff2f","block_type":"box","text":"Wells Fargo","page_number":2,"box":{"x":53,"y":347,"width":61,"height":8}},{"id":"ac11767d-9882-4c17-9f3e-6cabbd7d39ff","block_type":"box","text":"Big Banks & Brokers","page_number":2,"box":{"x":275,"y":347,"width":112,"height":8}},{"id":"96fbda13-0781-4b47-82fa-a8b13a734c28","block_type":"box","text":"2.6","page_number":2,"box":{"x":453,"y":347,"width":16,"height":6}},{"id":"aad9d607-8faf-442d-9fd7-c2594f46adc4","block_type":"box","text":"Micron Technology","page_number":2,"box":{"x":54,"y":360,"width":101,"height":7}},{"id":"1cb018ce-1d28-4cb4-8fa8-aa4cab3b4eed","block_type":"box","text":"Semi & Hardware","page_number":2,"box":{"x":275,"y":360,"width":93,"height":6}},{"id":"0ff7a477-b425-4e4d-879c-dbc95d63464f","block_type":"box","text":"2.4","page_number":2,"box":{"x":454,"y":360,"width":16,"height":6}},{"id":"ba2b327b-291f-441a-aaa4-13ec66b2ac68","block_type":"box","text":"Sectors (%)","page_number":2,"box":{"x":524,"y":128,"width":62,"height":8}},{"id":"06586920-b387-4c5d-b8c9-05552ea28d79","block_type":"box","text":"As at 31 August 2026","page_number":2,"box":{"x":589,"y":128,"width":111,"height":8}},{"id":"c08a5a90-1625-44ba-a8b4-e828402031bb","block_type":"box","text":"Compared to benchmark","page_number":2,"box":{"x":807,"y":128,"width":140,"height":8}},{"id":"db9a3e00-20fd-4112-89f0-2f410492975e","block_type":"box","text":"Semi & Hardware","page_number":2,"box":{"x":523,"y":140,"width":94,"height":6}},{"id":"bc892d68-bb87-4d04-b380-ec301d19d367","block_type":"box","text":"28.9","page_number":2,"box":{"x":741,"y":140,"width":22,"height":6}},{"id":"d4c50cc5-7a86-4489-971e-c11f1fc55769","block_type":"box","text":"+0.9","page_number":2,"box":{"x":925,"y":140,"width":23,"height":6}},{"id":"66a30f59-1d54-470f-92a6-7f6f6fba4bbd","block_type":"box","text":"Media","page_number":2,"box":{"x":524,"y":151,"width":32,"height":6}},{"id":"270c96e4-982f-4604-b370-621394b1fdbc","block_type":"box","text":"16.4","page_number":2,"box":{"x":742,"y":151,"width":21,"height":6}},{"id":"c678db4f-7804-4afa-a6ba-20fb2a03f22b","block_type":"box","text":"+3.6","page_number":2,"box":{"x":926,"y":151,"width":22,"height":6}},{"id":"f7b98ea3-a18a-4b60-8334-5f1240637683","block_type":"box","text":"Industrial Cyclicals","page_number":2,"box":{"x":524,"y":161,"width":98,"height":8}},{"id":"4d34ac4a-8a65-4127-bab5-83fd109a57d8","block_type":"box","text":"8.0","page_number":2,"box":{"x":747,"y":161,"width":15,"height":7}},{"id":"efb440a4-06cd-416c-ac48-a20ba0a452f3","block_type":"box","text":"-","page_number":2,"box":{"x":931,"y":165,"width":3,"height":1}},{"id":"8e9ea5d9-a153-47b0-83ad-edc5b8f650dd","block_type":"box","text":"1.4","page_number":2,"box":{"x":935,"y":161,"width":14,"height":6}},{"id":"b7f598bd-d2e4-4a10-a508-e30d520a7ea5","block_type":"box","text":"Pharm/MedTech","page_number":2,"box":{"x":524,"y":172,"width":90,"height":6}},{"id":"6457f46b-bf13-46a5-9f57-e6c24715eced","block_type":"box","text":"7.6","page_number":2,"box":{"x":746,"y":172,"width":16,"height":6}},{"id":"d2549edb-68c5-4e34-8358-f7a056b1ec41","block_type":"box","text":"0.0","page_number":2,"box":{"x":932,"y":172,"width":16,"height":6}},{"id":"d2f11bfe-d28b-4034-ab53-05295cf5fa91","block_type":"box","text":"Big Banks & Brokers","page_number":2,"box":{"x":524,"y":183,"width":112,"height":8}},{"id":"61e5b771-2ec9-4541-8238-114eec3bcbdd","block_type":"box","text":"6.9","page_number":2,"box":{"x":746,"y":183,"width":16,"height":6}},{"id":"73b18d06-c39b-4b62-897e-8d1101f3820d","block_type":"box","text":"+1.4","page_number":2,"box":{"x":928,"y":183,"width":21,"height":6}},{"id":"c708d17a-fd55-4b6a-8b07-8b9de5161743","block_type":"box","text":"Software & Services","page_number":2,"box":{"x":523,"y":194,"width":107,"height":6}},{"id":"6bd48453-9e6d-48ac-901f-b705d936cc12","block_type":"box","text":"6.8","page_number":2,"box":{"x":747,"y":194,"width":16,"height":6}},{"id":"14db9b34-a375-4b05-b370-9f8b0017294c","block_type":"box","text":"-","page_number":2,"box":{"x":929,"y":198,"width":4,"height":0}},{"id":"f1d5dfbc-340d-4f14-bb98-c10b1f159cd5","block_type":"box","text":"2.8","page_number":2,"box":{"x":934,"y":194,"width":14,"height":6}},{"id":"f399100e-cdc9-44ee-8440-37c63bc8d140","block_type":"box","text":"Retail","page_number":2,"box":{"x":524,"y":205,"width":27,"height":6}},{"id":"7496cbd1-0b07-431f-b20c-5173f16721d5","block_type":"box","text":"5.3","page_number":2,"box":{"x":747,"y":205,"width":15,"height":6}},{"id":"8290ccdc-69b0-40a1-9b2a-3d4ae528d701","block_type":"box","text":"+1.3","page_number":2,"box":{"x":928,"y":205,"width":20,"height":6}},{"id":"e6556df7-70d4-4d97-8793-c94128560e18","block_type":"box","text":"Non","page_number":2,"box":{"x":524,"y":216,"width":20,"height":6}},{"id":"83fe8928-714d-4616-ab9e-fb634923e812","block_type":"box","text":"-","page_number":2,"box":{"x":546,"y":219,"width":3,"height":1}},{"id":"47126817-f7cd-476c-a945-03abea31f026","block_type":"box","text":"bank Financials","page_number":2,"box":{"x":551,"y":216,"width":83,"height":6}},{"id":"263160ff-983e-4c1b-b18b-3936950c22d3","block_type":"box","text":"4.4","page_number":2,"box":{"x":748,"y":216,"width":15,"height":6}},{"id":"1af133a0-86c1-4939-8bf4-4344549c0f67","block_type":"box","text":"+2.3","page_number":2,"box":{"x":927,"y":216,"width":21,"height":6}},{"id":"c8181f4d-163d-4114-9199-658dc5fc642d","block_type":"box","text":"Payments & Business Svcs","page_number":2,"box":{"x":524,"y":227,"width":143,"height":7}},{"id":"ee74b657-f86e-4a87-b893-d2083179f13f","block_type":"box","text":"4.2","page_number":2,"box":{"x":748,"y":227,"width":15,"height":6}},{"id":"b9e27f9a-2938-45ea-a836-d575f7e7bc8f","block_type":"box","text":"+0.2","page_number":2,"box":{"x":926,"y":227,"width":22,"height":6}},{"id":"0265c77c-5ef9-4242-bab1-1433f92487d7","block_type":"box","text":"Utilities","page_number":2,"box":{"x":524,"y":238,"width":35,"height":6}},{"id":"68278749-36a8-426a-a6f6-84ed681ce7a2","block_type":"box","text":"4.1","page_number":2,"box":{"x":749,"y":238,"width":13,"height":6}},{"id":"4034667e-ad79-4907-b856-5677e67ee05c","block_type":"box","text":"+2.1","page_number":2,"box":{"x":928,"y":237,"width":20,"height":7}},{"id":"4591f5ff-214b-40a9-9c3f-8ffe568b6efc","block_type":"box","text":"Others","page_number":2,"box":{"x":523,"y":248,"width":36,"height":6}},{"id":"2f7e3766-bea4-4766-823d-e829d6ec5095","block_type":"box","text":"6.5","page_number":2,"box":{"x":746,"y":248,"width":16,"height":6}},{"id":"46cd61a4-963d-4ef6-a8f3-8a8135a4e74b","block_type":"box","text":"-","page_number":2,"box":{"x":928,"y":252,"width":4,"height":1}},{"id":"b48d4420-1591-4552-b623-72241fae93b9","block_type":"box","text":"8.6","page_number":2,"box":{"x":933,"y":248,"width":15,"height":6}},{"id":"8ebec40f-c8a6-43b9-b786-986702e999e3","block_type":"box","text":"Cash","page_number":2,"box":{"x":523,"y":259,"width":27,"height":6}},{"id":"9f6e8991-028f-41fd-a3fa-551210ba49d8","block_type":"box","text":"0.9","page_number":2,"box":{"x":746,"y":259,"width":17,"height":6}},{"id":"e9104703-309e-4255-81dc-b018b58d3583","block_type":"box","text":"+0.9","page_number":2,"box":{"x":925,"y":259,"width":23,"height":6}},{"id":"688eac76-4907-4ad9-81b0-c58466411b40","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":"005a7c83-c91d-423d-ae37-1a24b7026f31","block_type":"box","text":"Page 2 of 3 | Factsheet","page_number":2,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"a4c57c46-9fec-4496-baf4-75f90f9dcb35","block_type":"box","text":"| 30 September 2026","page_number":2,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"1bfb8d0c-e0c3-4344-a579-1151c308d8b7","block_type":"box","text":"Class: JPM US Select Equity A (acc)","page_number":2,"box":{"x":683,"y":45,"width":186,"height":7}},{"id":"25e35d4a-7c25-44cb-9ad0-b0a285cb1000","block_type":"box","text":"-","page_number":2,"box":{"x":874,"y":48,"width":3,"height":1}},{"id":"6092def5-ee58-406d-991a-bbab592db4b8","block_type":"box","text":"EUR (hedged)","page_number":2,"box":{"x":881,"y":45,"width":70,"height":7}},{"id":"b89b399e-a283-473e-8568-c53695fa9e61","block_type":"box","text":"Before investing, obtain and review the current prospectus,","page_number":3,"box":{"x":63,"y":415,"width":381,"height":9}},{"id":"fb9c2e27-4c7b-4c62-8d70-e0e4a5b4bc0d","block_type":"box","text":"Key Investor Information Document (KIID), and any applicable local","page_number":3,"box":{"x":63,"y":426,"width":418,"height":8}},{"id":"abaa286d-1a00-4b06-9575-e963c1fcc1c6","block_type":"box","text":"offering document. These documents as well as the sustainability","page_number":3,"box":{"x":62,"y":436,"width":416,"height":9}},{"id":"c701e5ae-8795-4171-9f65-2414a6cc2c69","block_type":"box","text":"related disclosures, annual and semi","page_number":3,"box":{"x":63,"y":447,"width":234,"height":8}},{"id":"0cecadd6-aeb9-4429-bd37-8a84cff2cd65","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":451,"width":4,"height":1}},{"id":"5cd237ae-bb7b-4552-ac70-5087a9cf4081","block_type":"box","text":"annual reports and the","page_number":3,"box":{"x":304,"y":447,"width":147,"height":8}},{"id":"84579389-8b9e-4f24-9a7b-4cf97b9dd98b","block_type":"box","text":"articles of incorporation, are available in English from your","page_number":3,"box":{"x":62,"y":457,"width":370,"height":9}},{"id":"1b8c1dca-30a5-40e8-9176-506d0bc629a0","block_type":"box","text":"financial adviser, your J.P. Morgan Asset Management regional","page_number":3,"box":{"x":62,"y":468,"width":405,"height":9}},{"id":"94f13299-b743-47bb-add5-ea82ffc6b2a9","block_type":"box","text":"contact, the fund","page_number":3,"box":{"x":62,"y":478,"width":109,"height":9}},{"id":"98c37c56-687e-4355-9186-4d2c53e477fe","block_type":"box","text":"’","page_number":3,"box":{"x":173,"y":478,"width":3,"height":4}},{"id":"0e7e60fc-a3d9-4b27-9055-a39344b86f5e","block_type":"box","text":"s issuer (see below) or at","page_number":3,"box":{"x":177,"y":478,"width":156,"height":9}},{"id":"31691172-e5d3-4797-8706-3b751700ecd1","block_type":"box","text":"https://am.jpmorgan.com/gb/en/asset","page_number":3,"box":{"x":63,"y":489,"width":261,"height":9}},{"id":"e669d71d-579d-43ea-b90e-03216dcf6272","block_type":"box","text":"-","page_number":3,"box":{"x":326,"y":493,"width":4,"height":1}},{"id":"4da4389f-d763-4534-94bd-b9342530cde0","block_type":"box","text":"management/per/.  A","page_number":3,"box":{"x":332,"y":489,"width":140,"height":9}},{"id":"93d4b228-aba1-446b-b8e2-536203c474c3","block_type":"box","text":"summary of investor rights is available in English","page_number":3,"box":{"x":62,"y":500,"width":311,"height":8}},{"id":"ac0bce22-5617-472c-99be-8795c7276785","block_type":"box","text":"at","page_number":3,"box":{"x":62,"y":511,"width":12,"height":6}},{"id":"6a932ee0-f0a9-4f3e-bc96-0011d189e75c","block_type":"box","text":"https://am.jpmorgan.com/lu/investor","page_number":3,"box":{"x":78,"y":510,"width":249,"height":9}},{"id":"a93e4cf8-ee53-40fa-b8c3-30b6ebea5d0d","block_type":"box","text":"-","page_number":3,"box":{"x":329,"y":514,"width":4,"height":1}},{"id":"cf4376e7-fa05-4a10-9ef2-0ace9471a3c3","block_type":"box","text":"rights","page_number":3,"box":{"x":335,"y":510,"width":37,"height":9}},{"id":"1649f58e-76d6-4f87-9bd7-233a31e05018","block_type":"box","text":". J.P. Morgan","page_number":3,"box":{"x":374,"y":510,"width":84,"height":9}},{"id":"a6608500-4cad-4ef0-9709-905d3cf0d38e","block_type":"box","text":"Asset Management may decide to terminate the arrangements","page_number":3,"box":{"x":62,"y":521,"width":398,"height":8}},{"id":"daf55504-9f0e-443b-bf1b-f3ece0d07e3a","block_type":"box","text":"made for the marketing of its collective investment undertakings.","page_number":3,"box":{"x":63,"y":531,"width":412,"height":9}},{"id":"c28af486-ac59-438c-8730-ddc3866d90ef","block_type":"box","text":"This material should not be considered as advice or an investment","page_number":3,"box":{"x":62,"y":542,"width":404,"height":7}},{"id":"261030b6-4748-41d0-9c66-5fbbb2516adb","block_type":"box","text":"recommendation. Fund holdings and performance are likely to have","page_number":3,"box":{"x":63,"y":552,"width":412,"height":9}},{"id":"7dca592a-7094-4a1d-8767-dfc265dac7e1","block_type":"box","text":"changed since the report date.","page_number":3,"box":{"x":63,"y":563,"width":186,"height":9}},{"id":"57611c84-ee78-4eeb-b2ec-3f06dee9558a","block_type":"box","text":"To the extent permitted by applicable law, we may record telephone","page_number":3,"box":{"x":62,"y":573,"width":401,"height":9}},{"id":"6fc9e991-644f-4f7b-8688-ee214876396f","block_type":"box","text":"calls and monitor electronic communications to comply with our","page_number":3,"box":{"x":63,"y":584,"width":392,"height":9}},{"id":"9bf1e3d8-fa23-43f6-a433-40cead923126","block_type":"box","text":"legal and regulatory obligations and internal policies. Personal data","page_number":3,"box":{"x":63,"y":595,"width":405,"height":8}},{"id":"0bfd7635-a435-4332-b762-84070887b8e4","block_type":"box","text":"will be collected, stored and processed by J.P. Morgan Asset","page_number":3,"box":{"x":62,"y":605,"width":358,"height":9}},{"id":"9fb22b3a-eca9-4b58-a362-c4aa65cf820e","block_type":"box","text":"Management in accordance with our EMEA Privacy","page_number":3,"box":{"x":63,"y":616,"width":305,"height":8}},{"id":"d045b83d-d233-4216-8419-367afd980657","block_type":"box","text":"Policy","page_number":3,"box":{"x":63,"y":626,"width":33,"height":9}},{"id":"688e9b1a-d77d-452f-8c0a-4d22ce607e60","block_type":"box","text":"www.jpmorgan.com/emea","page_number":3,"box":{"x":100,"y":626,"width":159,"height":9}},{"id":"e0f0200f-ba0c-4459-9a35-72c221f33ac8","block_type":"box","text":"-","page_number":3,"box":{"x":260,"y":630,"width":4,"height":1}},{"id":"3f781082-8755-498c-a8aa-eac992700018","block_type":"box","text":"privacy","page_number":3,"box":{"x":266,"y":626,"width":41,"height":9}},{"id":"da2624e9-e5a4-4bce-8f98-9dedaa643e82","block_type":"box","text":"-","page_number":3,"box":{"x":308,"y":630,"width":4,"height":1}},{"id":"bcb401e3-f3ba-46c7-a696-847e0deae5fe","block_type":"box","text":"policy","page_number":3,"box":{"x":314,"y":626,"width":33,"height":9}},{"id":"0beb90e3-1486-4951-a7b4-65686bb99618","block_type":"box","text":".","page_number":3,"box":{"x":348,"y":632,"width":2,"height":1}},{"id":"af270080-beee-4d9a-9fc8-f5a0a1e99564","block_type":"box","text":"For additional information on the sub","page_number":3,"box":{"x":63,"y":637,"width":226,"height":7}},{"id":"c50e1971-3027-4f20-837a-b7e1efa47aa7","block_type":"box","text":"-","page_number":3,"box":{"x":290,"y":641,"width":4,"height":0}},{"id":"9a8e16cd-5132-4f82-8075-f9dce07c3384","block_type":"box","text":"fund","page_number":3,"box":{"x":295,"y":637,"width":29,"height":7}},{"id":"91f70098-39a4-4eb7-adb9-7cd82a51bf17","block_type":"box","text":"’","page_number":3,"box":{"x":326,"y":637,"width":1,"height":2}},{"id":"49643a99-0bd1-4c36-97d9-62b65abfe855","block_type":"box","text":"s target market please","page_number":3,"box":{"x":328,"y":637,"width":136,"height":9}},{"id":"ca85323f-d06b-4cdf-93a4-c331b0a1607c","block_type":"box","text":"refer to the Prospectus.","page_number":3,"box":{"x":63,"y":647,"width":142,"height":9}},{"id":"9e8deb6e-33f5-4cb0-8cbf-70e1e4886881","block_type":"box","text":"The risk indicator is based on the historic volatility of the Net Asset","page_number":3,"box":{"x":62,"y":660,"width":401,"height":9}},{"id":"dc79184d-d035-4f1a-a7e3-135e26f3f535","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":670,"width":394,"height":9}},{"id":"cb4877bf-9b64-4f01-8bb2-b508493dc9f9","block_type":"box","text":"reliable indication of the future risk profile of the Share Class. The risk","page_number":3,"box":{"x":63,"y":681,"width":422,"height":9}},{"id":"d5a62be9-1c99-4e90-a658-3a99428001c3","block_type":"box","text":"and reward category shown above is not guaranteed to remain","page_number":3,"box":{"x":63,"y":692,"width":378,"height":8}},{"id":"8f0ca85f-3034-4c60-9a0b-5cb20f28d6d8","block_type":"box","text":"unchanged and may change over time. A Share Class with the lowest","page_number":3,"box":{"x":63,"y":702,"width":420,"height":9}},{"id":"d4e1d8d8-8d91-4cfd-9c3c-af67aa8eaacc","block_type":"box","text":"risk rating does not mean a risk","page_number":3,"box":{"x":63,"y":713,"width":192,"height":9}},{"id":"10b6ade2-7ab1-4027-9c3e-d6fde9f18588","block_type":"box","text":"-","page_number":3,"box":{"x":256,"y":717,"width":3,"height":0}},{"id":"3ca6f6d2-473b-40ce-8f22-6c2b25fb5327","block_type":"box","text":"free investment. See the Key","page_number":3,"box":{"x":261,"y":713,"width":173,"height":8}},{"id":"a03d542f-b71b-4ce1-977f-20a4492d38b5","block_type":"box","text":"Investor Information Document (KIID) for details.","page_number":3,"box":{"x":63,"y":723,"width":291,"height":9}},{"id":"6ea76d27-0f2e-4412-8214-86f65f2aa711","block_type":"box","text":"Source: J.P. Morgan Asset Management. Share class performance is","page_number":3,"box":{"x":63,"y":757,"width":412,"height":9}},{"id":"9f32634c-dd99-4b58-b354-bdc0e4df40c7","block_type":"box","text":"shown based on the NAV (net asset value) of the share class with","page_number":3,"box":{"x":63,"y":768,"width":398,"height":8}},{"id":"a4d59646-3f53-4db6-91b0-95fcca39f8e2","block_type":"box","text":"The Sub","page_number":3,"box":{"x":74,"y":99,"width":49,"height":7}},{"id":"6eeb3bb9-dcfb-4552-b8d5-9281367e584a","block_type":"box","text":"-","page_number":3,"box":{"x":124,"y":104,"width":4,"height":0}},{"id":"bf3c5825-df11-47ef-b571-62c16c61b8d2","block_type":"box","text":"Fund is subject to","page_number":3,"box":{"x":130,"y":100,"width":109,"height":8}},{"id":"2789d15a-92b3-4b23-b64e-6b6c8ad1192e","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":244,"y":100,"width":104,"height":6}},{"id":"6aa7e904-b877-4e18-b235-e4817194efea","block_type":"box","text":"and","page_number":3,"box":{"x":352,"y":100,"width":23,"height":6}},{"id":"326be637-ba5b-4a1c-804e-2b3dc1bcec82","block_type":"box","text":"Other","page_number":3,"box":{"x":379,"y":99,"width":36,"height":7}},{"id":"ac890083-c714-442a-91c4-b816f4d02dc4","block_type":"box","text":"associated risks","page_number":3,"box":{"x":74,"y":110,"width":102,"height":7}},{"id":"b52b6cd1-08b1-41cf-9a70-429f18049f69","block_type":"box","text":"from the techniques and securities it uses","page_number":3,"box":{"x":180,"y":110,"width":262,"height":9}},{"id":"3ecf1b2d-01b9-41ba-8034-155781892bcc","block_type":"box","text":"to seek to achieve its objective.","page_number":3,"box":{"x":74,"y":121,"width":187,"height":8}},{"id":"4dcf4cd6-7c03-45d6-a9d6-c5f3cb6d6a94","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":"48dea2ba-0347-449c-a14e-9fb794c9e4ce","block_type":"box","text":"and the","page_number":3,"box":{"x":75,"y":142,"width":46,"height":7}},{"id":"43896d39-a182-4dd5-b83c-be0e8f43bf49","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":125,"y":142,"width":188,"height":7}},{"id":"43b7d475-f05f-473a-b29d-ceeac678cd65","block_type":"box","text":"that could affect an","page_number":3,"box":{"x":316,"y":142,"width":120,"height":7}},{"id":"988f5d75-d1cc-4d53-aa6a-f772be918f98","block_type":"box","text":"investment in the Sub","page_number":3,"box":{"x":75,"y":152,"width":134,"height":7}},{"id":"3995dde1-1111-4825-b5dc-c3e821e621a5","block_type":"box","text":"-","page_number":3,"box":{"x":211,"y":156,"width":4,"height":1}},{"id":"9d413edb-2cf1-4b26-8ba5-59710e8ef461","block_type":"box","text":"Fund.","page_number":3,"box":{"x":217,"y":152,"width":34,"height":7}},{"id":"0549b576-b75e-4f28-b727-afa68237ff42","block_type":"box","text":"Investors should also read","page_number":3,"box":{"x":75,"y":163,"width":159,"height":7}},{"id":"8e2f23fd-b77d-4624-8cfb-e71f3504f0b7","block_type":"box","text":"Risk Descriptions","page_number":3,"box":{"x":240,"y":163,"width":105,"height":9}},{"id":"15c961e3-771e-4808-9e34-9233990b3bb9","block_type":"box","text":"in the","page_number":3,"box":{"x":350,"y":163,"width":34,"height":7}},{"id":"b6301499-8b55-486a-8c71-d727e932185d","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":"2099cecb-7fd7-49ff-a9d9-f7461548fed5","block_type":"box","text":"Key risks","page_number":3,"box":{"x":77,"y":86,"width":68,"height":11}},{"id":"aa17af4a-0b30-48b2-a932-fe380bd06e37","block_type":"box","text":"Investment risks","page_number":3,"box":{"x":73,"y":206,"width":105,"height":7}},{"id":"1c58be7d-0ee2-4e80-bde2-2800c44eceda","block_type":"box","text":"Risks from the Sub","page_number":3,"box":{"x":182,"y":206,"width":116,"height":7}},{"id":"f6f81ad6-275a-43c2-8a9d-3e6c3dc9a486","block_type":"box","text":"-","page_number":3,"box":{"x":299,"y":210,"width":4,"height":1}},{"id":"54465c35-bebc-42ae-b8f0-d8ee7b6eb76d","block_type":"box","text":"Fund","page_number":3,"box":{"x":305,"y":206,"width":32,"height":7}},{"id":"5f68c796-be32-47bc-84c9-5272d8a55b21","block_type":"box","text":"’","page_number":3,"box":{"x":337,"y":206,"width":2,"height":2}},{"id":"baa2d44e-43cd-4aee-8237-e0dd149f4415","block_type":"box","text":"s techniques and","page_number":3,"box":{"x":340,"y":206,"width":109,"height":9}},{"id":"6ea3386d-49c3-4fba-840b-265ebe04c4b3","block_type":"box","text":"securities","page_number":3,"box":{"x":73,"y":217,"width":60,"height":7}},{"id":"829b72b4-c38c-4acb-a016-817e40f26eab","block_type":"box","text":"Techniques","page_number":3,"box":{"x":73,"y":231,"width":75,"height":9}},{"id":"72fc96f3-7ad0-4fcc-9cdf-5c5a3c7e1804","block_type":"box","text":"Hedging","page_number":3,"box":{"x":74,"y":242,"width":48,"height":9}},{"id":"9d2f13f1-21ff-4343-b17e-11b911d90a86","block_type":"box","text":"Securities","page_number":3,"box":{"x":207,"y":231,"width":64,"height":7}},{"id":"054828af-7979-4ae0-b150-b9dc0fc9920f","block_type":"box","text":"Equities","page_number":3,"box":{"x":208,"y":242,"width":48,"height":9}},{"id":"759cf22f-be69-4862-b051-1134c371485e","block_type":"box","text":"General Disclosures","page_number":3,"box":{"x":63,"y":401,"width":127,"height":7}},{"id":"9a31c5ef-e562-4ad9-a287-3f05d36ac611","block_type":"box","text":"Performance information","page_number":3,"box":{"x":63,"y":741,"width":158,"height":7}},{"id":"dedc69e4-7ab3-4b62-9676-f3ed1dc673f2","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":255,"width":15,"height":11}},{"id":"b52d96dc-7fbb-47b1-8636-42479589d5d2","block_type":"box","text":"Other associated risks","page_number":3,"box":{"x":73,"y":273,"width":142,"height":6}},{"id":"6dd821d0-aa5a-4fe1-bda3-8db7890f00ed","block_type":"box","text":"Further risks the Sub","page_number":3,"box":{"x":220,"y":273,"width":129,"height":6}},{"id":"ce75d0c2-e229-4201-b664-226c21c726d3","block_type":"box","text":"-","page_number":3,"box":{"x":350,"y":277,"width":4,"height":0}},{"id":"78b1ce58-faf0-4cdb-8160-1c1f8a5a7540","block_type":"box","text":"Fund is exposed to","page_number":3,"box":{"x":355,"y":273,"width":115,"height":8}},{"id":"43aa271b-6016-4053-aa6a-fbee06645daf","block_type":"box","text":"from its use of the techniques and securities above","page_number":3,"box":{"x":73,"y":283,"width":316,"height":9}},{"id":"8ec74b50-84f4-4c5b-9036-4915699a0d6e","block_type":"box","text":"Market","page_number":3,"box":{"x":74,"y":298,"width":40,"height":7}},{"id":"3ab613cf-3921-4128-91f0-fa30c486e7bb","block_type":"box","text":"▼","page_number":3,"box":{"x":266,"y":313,"width":15,"height":11}},{"id":"db22f4d5-0ae4-47c4-88c7-7f80ecfeaad8","block_type":"box","text":"Outcomes to the Shareholder","page_number":3,"box":{"x":73,"y":331,"width":187,"height":7}},{"id":"77c25584-3e2e-41d1-b4e9-fbb68b05a1e7","block_type":"box","text":"Potential impact of the risks above","page_number":3,"box":{"x":264,"y":331,"width":209,"height":8}},{"id":"855363c8-28df-4e0a-b117-51429d7df1c2","block_type":"box","text":"Loss","page_number":3,"box":{"x":73,"y":345,"width":29,"height":7}},{"id":"f21bc55c-c169-447a-9a2b-7d04beb53730","block_type":"box","text":"Shareholders","page_number":3,"box":{"x":73,"y":356,"width":81,"height":7}},{"id":"8325bf2c-fbf3-46e9-a8dc-96ee7a1be2c7","block_type":"box","text":"could lose some or","page_number":3,"box":{"x":73,"y":367,"width":114,"height":6}},{"id":"2b20dfa1-0029-48be-9ca8-b581321c2a5e","block_type":"box","text":"all of their money.","page_number":3,"box":{"x":73,"y":377,"width":106,"height":9}},{"id":"83e44a91-9b9d-47ef-8b96-a3ce96b1de02","block_type":"box","text":"Volatility","page_number":3,"box":{"x":206,"y":345,"width":52,"height":9}},{"id":"5e476e4d-aa99-4c15-918e-69a13d4618e2","block_type":"box","text":"Shares of the Sub","page_number":3,"box":{"x":206,"y":356,"width":108,"height":7}},{"id":"024cfd6d-b1b1-426e-bac2-15f38524a54e","block_type":"box","text":"Fund will fluctuate","page_number":3,"box":{"x":207,"y":367,"width":111,"height":6}},{"id":"6112a9b8-7f13-4054-a685-2dbf8c99fe9e","block_type":"box","text":"in value.","page_number":3,"box":{"x":207,"y":377,"width":48,"height":7}},{"id":"eff02a90-3e6b-4b66-8da3-3d3c852b7d98","block_type":"box","text":"Failure to meet the","page_number":3,"box":{"x":344,"y":345,"width":115,"height":7}},{"id":"ee46e8ef-6c44-4396-83c7-f139b8ab61c2","block_type":"box","text":"Sub","page_number":3,"box":{"x":343,"y":356,"width":25,"height":7}},{"id":"a64df479-5eb7-4a91-be29-29f72cb575de","block_type":"box","text":"-","page_number":3,"box":{"x":371,"y":360,"width":4,"height":1}},{"id":"4c410d4d-03a5-41fb-8c57-b3bd4de5b298","block_type":"box","text":"Fund","page_number":3,"box":{"x":377,"y":356,"width":31,"height":7}},{"id":"2ed3779c-6e00-4731-b666-679462351912","block_type":"box","text":"’","page_number":3,"box":{"x":411,"y":356,"width":2,"height":3}},{"id":"6b3f576f-1c45-412f-9248-dfe24236c18a","block_type":"box","text":"s","page_number":3,"box":{"x":415,"y":358,"width":6,"height":5}},{"id":"9d5cc2d7-d65f-43da-9286-bb8dffb5e61d","block_type":"box","text":"objective.","page_number":3,"box":{"x":343,"y":367,"width":60,"height":8}},{"id":"b820bcc1-f8cb-46a3-acf8-255159802549","block_type":"box","text":"income (gross) reinvested including actual ongoing charges","page_number":3,"box":{"x":506,"y":82,"width":369,"height":8}},{"id":"c85c8546-b700-4ada-9c28-cd71767f4685","block_type":"box","text":"excluding any entry and exit fees.","page_number":3,"box":{"x":506,"y":92,"width":201,"height":9}},{"id":"02b3f624-ecda-45e7-9667-7bae4034271a","block_type":"box","text":"The return of your investment may change as a result of currency","page_number":3,"box":{"x":505,"y":105,"width":402,"height":9}},{"id":"28f2a7bd-4541-4a75-aee7-0fc920e5005e","block_type":"box","text":"fluctuations if your investment is made in a currency other than that","page_number":3,"box":{"x":505,"y":115,"width":421,"height":9}},{"id":"8abd8e84-355f-4f42-a74e-c9c0a4482677","block_type":"box","text":"used in the past performance calculation.","page_number":3,"box":{"x":506,"y":126,"width":255,"height":9}},{"id":"85abf7b0-8062-4930-be88-dcdb528374c2","block_type":"box","text":"Indices do not include fees or operating expenses and you cannot","page_number":3,"box":{"x":506,"y":139,"width":403,"height":8}},{"id":"a619c9c1-2930-4cec-87e8-0912fe263f09","block_type":"box","text":"invest in them.","page_number":3,"box":{"x":506,"y":149,"width":89,"height":7}},{"id":"fcb1477c-0e76-4367-a8d9-6704002fe9c4","block_type":"box","text":"The benchmark is for comparative purposes only unless specifically","page_number":3,"box":{"x":505,"y":162,"width":414,"height":8}},{"id":"7d23d3af-8044-4b11-a40f-e2f6c5cc11b6","block_type":"box","text":"referenced in the Sub","page_number":3,"box":{"x":506,"y":172,"width":132,"height":7}},{"id":"73f157f3-7173-40ca-b634-13a57839303f","block_type":"box","text":"-","page_number":3,"box":{"x":639,"y":176,"width":4,"height":1}},{"id":"7d87a9e0-23c1-4c51-a161-a7fbbcaf6798","block_type":"box","text":"Funds' Investment Objective and Policy.","page_number":3,"box":{"x":645,"y":172,"width":240,"height":9}},{"id":"6c0dbcd0-dc61-4bd6-9c67-593704d27d96","block_type":"box","text":"The Morningstar Rating™ is for the above Share Class in the U.S.","page_number":3,"box":{"x":505,"y":206,"width":388,"height":9}},{"id":"4dd493b0-1e13-456b-9040-a43cf65df942","block_type":"box","text":"Large","page_number":3,"box":{"x":506,"y":217,"width":33,"height":8}},{"id":"8656ab88-4e0f-44f8-83a1-47b7ddd4d542","block_type":"box","text":"-","page_number":3,"box":{"x":540,"y":221,"width":4,"height":0}},{"id":"2554d44d-70b6-4b95-bfca-f355a036070a","block_type":"box","text":"Cap Blend Equity category, other classes may have different","page_number":3,"box":{"x":546,"y":217,"width":364,"height":8}},{"id":"20365706-eefe-403e-94d6-bda360f78c75","block_type":"box","text":"ratings.","page_number":3,"box":{"x":506,"y":227,"width":44,"height":9}},{"id":"418dbead-aed0-4357-b29b-ed518e20f41d","block_type":"box","text":"The time difference between Fund NAV calculation and the US","page_number":3,"box":{"x":505,"y":240,"width":378,"height":7}},{"id":"c2b940c5-898e-458b-bff0-0704eed7ca98","block_type":"box","text":"market can distort the figures in the Portfolio Analysis table.","page_number":3,"box":{"x":506,"y":250,"width":361,"height":9}},{"id":"cff2193c-c1b2-4671-97c7-d5669864549e","block_type":"box","text":"Fund information, including performance calculations and other","page_number":3,"box":{"x":506,"y":277,"width":395,"height":9}},{"id":"814fed8f-972a-443c-b5c8-9599525b3625","block_type":"box","text":"data, is provided by J.P. Morgan Asset Management (the marketing","page_number":3,"box":{"x":506,"y":287,"width":400,"height":9}},{"id":"df94b854-9212-4c00-be0a-53b9147ceb24","block_type":"box","text":"name for the asset management businesses of JPMorgan Chase &","page_number":3,"box":{"x":506,"y":298,"width":411,"height":9}},{"id":"69c9cf64-f259-4cb7-9446-a8997615ac38","block_type":"box","text":"Co. and its affiliates worldwide).","page_number":3,"box":{"x":506,"y":308,"width":186,"height":9}},{"id":"bfacfb5f-0109-4675-b521-4b90dc7abf9a","block_type":"box","text":"All data is as at the document date unless indicated otherwise.","page_number":3,"box":{"x":505,"y":319,"width":395,"height":7}},{"id":"f5ab079e-b186-44d8-8a4f-6d215134b718","block_type":"box","text":"©","page_number":3,"box":{"x":506,"y":330,"width":9,"height":6}},{"id":"0ee23979-3e30-46db-b936-6a7636f78621","block_type":"box","text":"2025 Morningstar. All Rights Reserved. The information contained","page_number":3,"box":{"x":519,"y":330,"width":399,"height":8}},{"id":"eb544f94-ed39-44a7-8e29-ae09ae17088b","block_type":"box","text":"herein: (1) is proprietary to Morningstar; (2) may not be copied or","page_number":3,"box":{"x":506,"y":340,"width":383,"height":9}},{"id":"126c656f-ee3b-48e4-8219-bff4344d4fd0","block_type":"box","text":"distributed; and (3) is not warranted to be accurate, complete or","page_number":3,"box":{"x":506,"y":351,"width":384,"height":8}},{"id":"67c59277-9262-432e-9498-7994e5efbc1c","block_type":"box","text":"timely. Neither Morningstar nor its content providers are responsible","page_number":3,"box":{"x":505,"y":361,"width":414,"height":9}},{"id":"f27149e3-4511-4bb9-9c79-807fd0857865","block_type":"box","text":"for any damages or losses arising from any use of this information.","page_number":3,"box":{"x":505,"y":372,"width":407,"height":9}},{"id":"b689b1da-ec7f-4be1-9c9c-cd5cb24f795d","block_type":"box","text":"Benchmark source: The S&P 500 Index (Total Return Net of 30%","page_number":3,"box":{"x":506,"y":388,"width":388,"height":8}},{"id":"03f1e77e-77a6-4d42-8e8b-02f4a71a5935","block_type":"box","text":"withholding tax) (","page_number":3,"box":{"x":505,"y":398,"width":105,"height":9}},{"id":"412f8ff5-96e1-47f8-9c4d-d115e5470b63","block_type":"box","text":"“","page_number":3,"box":{"x":611,"y":398,"width":3,"height":2}},{"id":"38e339b6-937f-4019-b41c-729346bf2d61","block_type":"box","text":"Index","page_number":3,"box":{"x":615,"y":398,"width":32,"height":7}},{"id":"5417c9b0-0057-4d0e-bb20-a84d149fa62d","block_type":"box","text":"”","page_number":3,"box":{"x":648,"y":398,"width":4,"height":2}},{"id":"f1387117-2d01-4881-a732-bdf98d127f73","block_type":"box","text":")","page_number":3,"box":{"x":653,"y":398,"width":3,"height":9}},{"id":"6883abf6-1cc4-4bee-852f-62ae309b4294","block_type":"box","text":"is a product of S&P Dow Jones Indices LLC","page_number":3,"box":{"x":662,"y":398,"width":255,"height":9}},{"id":"f553424e-6998-452c-b71d-45a730a9d396","block_type":"box","text":"and/or its affiliates and have been licensed for use by JP Morgan","page_number":3,"box":{"x":506,"y":409,"width":393,"height":9}},{"id":"dffe5d54-13f8-4d3a-b636-909e439fdea1","block_type":"box","text":"Chase Bank N.A. Copyright","page_number":3,"box":{"x":506,"y":419,"width":162,"height":9}},{"id":"8a367143-3b6d-4523-a23f-891218807bcb","block_type":"box","text":"©","page_number":3,"box":{"x":672,"y":419,"width":9,"height":7}},{"id":"0f51d0e3-4cd5-4629-822c-2935c69ec801","block_type":"box","text":"2023. S&P Dow Jones Indices LLC, a","page_number":3,"box":{"x":685,"y":419,"width":217,"height":8}},{"id":"919953ca-495d-4832-9b12-03fd247e02f4","block_type":"box","text":"subsidiary of S&P Global, Inc., and/or its affiliates. All rights reserved.","page_number":3,"box":{"x":506,"y":430,"width":412,"height":9}},{"id":"c23a56d8-63b0-4783-a3e6-cec56b05514f","block_type":"box","text":"JPMorgan Asset Management (UK) Limited Registered address: 25","page_number":3,"box":{"x":505,"y":456,"width":400,"height":9}},{"id":"4b6e79ee-2f4b-4fc0-ab27-69a531fb7603","block_type":"box","text":"Bank Street, Canary Wharf, London E14 5JP, United Kingdom.","page_number":3,"box":{"x":506,"y":467,"width":364,"height":9}},{"id":"de3f07a4-9579-4772-bdce-5bae956baf07","block_type":"box","text":"Authorised and regulated by the Financial Conduct Authority.","page_number":3,"box":{"x":505,"y":477,"width":373,"height":9}},{"id":"a488e04b-3cfd-4b41-bb68-8c36a2f7f03f","block_type":"box","text":"Registered in England No. 01161446.","page_number":3,"box":{"x":506,"y":488,"width":213,"height":9}},{"id":"d76a02f5-64e7-45bb-bb6f-185e56034aa7","block_type":"box","text":"JPMorgan Asset Management (Europe) S.à r.l., 6, route de Trèves, L","page_number":3,"box":{"x":505,"y":514,"width":400,"height":9}},{"id":"3250bbee-4fdc-47b0-a3cd-86aa358ae828","block_type":"box","text":"2633 Senningerberg, Luxembourg. B27900, corporate capital EUR","page_number":3,"box":{"x":505,"y":525,"width":397,"height":9}},{"id":"1670e465-ca6b-4c17-868f-35d0043636fe","block_type":"box","text":"10.000.000.","page_number":3,"box":{"x":506,"y":535,"width":74,"height":7}},{"id":"bf42f2fd-0a5e-4772-90f5-949cd42a7599","block_type":"box","text":"NAV","page_number":3,"box":{"x":506,"y":579,"width":27,"height":7}},{"id":"63f508d7-9d9f-4ecc-b0c5-ce8e3d3e0dd0","block_type":"box","text":"Net Asset Value of a fund","page_number":3,"box":{"x":538,"y":579,"width":151,"height":7}},{"id":"8e4d6ac4-ba7f-490f-bdc1-2ede6620927f","block_type":"box","text":"’","page_number":3,"box":{"x":691,"y":579,"width":1,"height":2}},{"id":"3d974a01-4dd2-49ac-8d58-81cf89733bc8","block_type":"box","text":"s assets less its liabilities per Share.","page_number":3,"box":{"x":694,"y":579,"width":217,"height":8}},{"id":"7ad4f50a-23ac-43b6-bb2e-4fb861da4480","block_type":"box","text":"Correlation","page_number":3,"box":{"x":506,"y":589,"width":68,"height":7}},{"id":"8369ada1-886f-4d00-aa6b-205acb34c0e8","block_type":"box","text":"measures the strength and direction of the relationship","page_number":3,"box":{"x":580,"y":589,"width":340,"height":9}},{"id":"7803690a-9dda-457b-b5e4-fe80d6a66d1a","block_type":"box","text":"between movements in fund and benchmark returns. A correlation","page_number":3,"box":{"x":506,"y":600,"width":407,"height":7}},{"id":"bd9c198b-4293-4e16-b308-8b1479b928d3","block_type":"box","text":"of 1.00 indicates that fund and benchmark returns move in lockstep","page_number":3,"box":{"x":506,"y":610,"width":417,"height":9}},{"id":"8e52e4e9-a2d5-4b76-9fc2-a5e0b02a9c85","block_type":"box","text":"in the same direction.","page_number":3,"box":{"x":506,"y":621,"width":131,"height":7}},{"id":"3037c341-01ff-4cd3-9ac1-7eada6460383","block_type":"box","text":"Alpha (%)","page_number":3,"box":{"x":505,"y":631,"width":58,"height":9}},{"id":"4e743983-4224-4c14-ad77-e87045385e6e","block_type":"box","text":"a measure of excess return generated by a manager","page_number":3,"box":{"x":568,"y":631,"width":319,"height":9}},{"id":"92804119-8144-476d-8391-a18a9f7871ca","block_type":"box","text":"compared to the benchmark. An alpha of 1.00 indicates that a fund","page_number":3,"box":{"x":506,"y":642,"width":407,"height":9}},{"id":"2a138071-4e3e-487f-bd82-4cc258d211f4","block_type":"box","text":"has outperformed its benchmark by 1%.","page_number":3,"box":{"x":506,"y":653,"width":239,"height":8}},{"id":"c792e203-c4a7-4079-8687-97390134716f","block_type":"box","text":"Beta","page_number":3,"box":{"x":506,"y":663,"width":27,"height":7}},{"id":"8acf63a6-e70f-4087-8dc0-54a7d1db7a92","block_type":"box","text":"measures a fund","page_number":3,"box":{"x":538,"y":663,"width":103,"height":7}},{"id":"fe952548-03e2-422e-a2a3-4bf0b8fc56d0","block_type":"box","text":"’","page_number":3,"box":{"x":643,"y":663,"width":2,"height":2}},{"id":"4530c371-5962-4b4d-bda5-84da8a2064b7","block_type":"box","text":"s sensitivity to market movements (as","page_number":3,"box":{"x":646,"y":663,"width":230,"height":9}},{"id":"4d69326f-ba4b-4502-a953-a9555468c756","block_type":"box","text":"represented by the fund","page_number":3,"box":{"x":506,"y":674,"width":146,"height":8}},{"id":"ca8fd350-d6f6-4875-a48d-a4c6e7d84705","block_type":"box","text":"’","page_number":3,"box":{"x":654,"y":674,"width":1,"height":2}},{"id":"4762cc02-cc93-41ab-9a0b-56c02ce832b7","block_type":"box","text":"s benchmark). A beta of 1.10 suggests the","page_number":3,"box":{"x":656,"y":674,"width":253,"height":8}},{"id":"39f41c5a-bb67-4184-84e7-9fac201ed1f3","block_type":"box","text":"fund could perform 10% better than the benchmark in up markets","page_number":3,"box":{"x":505,"y":684,"width":403,"height":9}},{"id":"4c5bafa4-5f36-4f62-85e0-5f30e1ea6d7a","block_type":"box","text":"and 10% worse in down markets, assuming all other factors remain","page_number":3,"box":{"x":506,"y":695,"width":406,"height":9}},{"id":"189c6315-d237-48d9-a043-e34e7f04b37c","block_type":"box","text":"constant. Usually the higher betas represent riskier investments.","page_number":3,"box":{"x":506,"y":705,"width":397,"height":9}},{"id":"497ea891-1bf4-4c30-9b94-af3073681b79","block_type":"box","text":"Annualised volatility (%)","page_number":3,"box":{"x":505,"y":716,"width":148,"height":9}},{"id":"93a06788-5710-44d0-bf32-887ee94ac728","block_type":"box","text":"measures the extent to which returns vary","page_number":3,"box":{"x":659,"y":716,"width":258,"height":9}},{"id":"61fad163-6323-4099-a87e-2da1a967616d","block_type":"box","text":"up and down over a given period.","page_number":3,"box":{"x":506,"y":726,"width":195,"height":9}},{"id":"4935c1a6-ae16-49e3-9315-cb563ee21013","block_type":"box","text":"Sharpe ratio","page_number":3,"box":{"x":506,"y":737,"width":77,"height":9}},{"id":"7ae7142e-5fcd-4d02-875d-c2fbe2935a3e","block_type":"box","text":"performance of an investment adjusting for the","page_number":3,"box":{"x":588,"y":737,"width":290,"height":9}},{"id":"d07254f6-d6d5-42ec-b9eb-eabdefbc5cd3","block_type":"box","text":"amount of risk taken (compared a risk","page_number":3,"box":{"x":506,"y":748,"width":232,"height":8}},{"id":"c6e34a55-3150-455f-8ad9-05f6e47c6053","block_type":"box","text":"-","page_number":3,"box":{"x":739,"y":752,"width":4,"height":0}},{"id":"fb7459e6-9042-4d77-b2bf-347967de245b","block_type":"box","text":"free investment). The higher","page_number":3,"box":{"x":744,"y":748,"width":173,"height":8}},{"id":"35a222e4-eedf-47c5-91f9-f93f9c6c1741","block_type":"box","text":"the Sharpe ratio the better the returns compared to the risk taken.","page_number":3,"box":{"x":505,"y":758,"width":402,"height":9}},{"id":"32396d3c-2154-4caf-84f7-4010b93fdf66","block_type":"box","text":"Holdings information","page_number":3,"box":{"x":506,"y":190,"width":131,"height":9}},{"id":"4c052751-c4c0-49fc-b148-353be47fa3a6","block_type":"box","text":"Information Sources","page_number":3,"box":{"x":506,"y":263,"width":128,"height":7}},{"id":"db04d9a6-dc3c-4499-bea7-8da833ca8fc4","block_type":"box","text":"Regional Contact","page_number":3,"box":{"x":506,"y":442,"width":106,"height":9}},{"id":"68054b1c-7449-4ad4-85b0-9cec5e9bdbab","block_type":"box","text":"Issuer","page_number":3,"box":{"x":506,"y":501,"width":39,"height":6}},{"id":"cd8dec55-e313-4edf-91a4-bda351b880c1","block_type":"box","text":"Definitions","page_number":3,"box":{"x":506,"y":565,"width":66,"height":7}},{"id":"89260255-ce06-4ac2-aeff-b39d894c4ece","block_type":"box","text":"Page 3 of 3 | Factsheet","page_number":3,"box":{"x":53,"y":45,"width":127,"height":7}},{"id":"0ac40d78-2eb6-4d9e-a9fe-9ed75a0b877d","block_type":"box","text":"| 30 September 2026","page_number":3,"box":{"x":185,"y":45,"width":107,"height":7}},{"id":"63512851-4cc2-4aba-a093-eb9e9e23f443","block_type":"box","text":"Class: JPM US Select Equity A (acc)","page_number":3,"box":{"x":683,"y":45,"width":186,"height":7}},{"id":"81ce0a8e-6c88-4cdf-9cbf-68a5e8f0b0c9","block_type":"box","text":"-","page_number":3,"box":{"x":874,"y":48,"width":3,"height":1}},{"id":"7a4785d0-409f-4237-b095-aa672ce5333b","block_type":"box","text":"EUR (hedged)","page_number":3,"box":{"x":881,"y":45,"width":70,"height":7}},{"id":"731eb93b-4a43-422c-b952-96f4faecf9e0","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":"5ba01b10-ef1f-4b28-87bb-942aaf29d680"},"user_id":1000002,"date_created":"2026-10-08T13:26:28.533000Z","date_modified":"2026-10-08T13:26:28.533000Z","private":false}